华宝中短债债券A(006947)
2024-12-11
1.1852
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 1.1852 | 1.2052 |
| 2024-12-10 | 1.1852 | 1.2052 |
| 2024-12-09 | 1.1845 | 1.2045 |
| 2024-12-06 | 1.1842 | 1.2042 |
| 2024-12-05 | 1.1841 | 1.2041 |
| 2024-12-04 | 1.1839 | 1.2039 |
| 2024-12-03 | 1.1835 | 1.2035 |
| 2024-12-02 | 1.1833 | 1.2033 |
| 2024-11-29 | 1.1820 | 1.2020 |
| 2024-11-28 | 1.1815 | 1.2015 |
| 2024-11-27 | 1.1812 | 1.2012 |
| 2024-11-26 | 1.1809 | 1.2009 |
| 2024-11-25 | 1.1807 | 1.2007 |
| 2024-11-22 | 1.1803 | 1.2003 |
| 2024-11-21 | 1.1801 | 1.2001 |
| 2024-11-20 | 1.1799 | 1.1999 |
| 2024-11-19 | 1.1799 | 1.1999 |
| 2024-11-18 | 1.1798 | 1.1998 |
| 2024-11-15 | 1.1796 | 1.1996 |
| 2024-11-14 | 1.1794 | 1.1994 |
| 2024-11-13 | 1.1793 | 1.1993 |
| 2024-11-12 | 1.1791 | 1.1991 |
| 2024-11-11 | 1.1786 | 1.1986 |
| 2024-11-08 | 1.1782 | 1.1982 |
| 2024-11-07 | 1.1779 | 1.1979 |
| 2024-11-06 | 1.1775 | 1.1975 |
| 2024-11-05 | 1.1774 | 1.1974 |
| 2024-11-04 | 1.1773 | 1.1973 |
| 2024-11-01 | 1.1768 | 1.1968 |
| 2024-10-31 | 1.1763 | 1.1963 |
| 2024-10-30 | 1.1763 | 1.1963 |
| 2024-10-29 | 1.1763 | 1.1963 |
| 2024-10-28 | 1.1763 | 1.1963 |
| 2024-10-25 | 1.1764 | 1.1964 |
| 2024-10-24 | 1.1767 | 1.1967 |
| 2024-10-23 | 1.1767 | 1.1967 |
| 2024-10-22 | 1.1775 | 1.1975 |
| 2024-10-21 | 1.1777 | 1.1977 |
| 2024-10-18 | 1.1775 | 1.1975 |
| 2024-10-17 | 1.1775 | 1.1975 |
| 2024-10-16 | 1.1770 | 1.1970 |
| 2024-10-15 | 1.1767 | 1.1967 |
| 2024-10-14 | 1.1756 | 1.1956 |
| 2024-10-11 | 1.1729 | 1.1929 |
| 2024-10-10 | 1.1710 | 1.1910 |
| 2024-10-09 | 1.1697 | 1.1897 |
| 2024-10-08 | 1.1723 | 1.1923 |
| 2024-09-30 | 1.1734 | 1.1934 |
| 2024-09-27 | 1.1760 | 1.1960 |
| 2024-09-26 | 1.1770 | 1.1970 |
| 2024-09-25 | 1.1770 | 1.1970 |
| 2024-09-24 | 1.1768 | 1.1968 |
| 2024-09-23 | 1.1768 | 1.1968 |
| 2024-09-20 | 1.1768 | 1.1968 |
| 2024-09-19 | 1.1769 | 1.1969 |
| 2024-09-18 | 1.1769 | 1.1969 |
| 2024-09-13 | 1.1764 | 1.1964 |
| 2024-09-12 | 1.1762 | 1.1962 |
| 2024-09-11 | 1.1762 | 1.1962 |
| 2024-09-10 | 1.1762 | 1.1962 |
| 2024-09-09 | 1.1762 | 1.1962 |
| 2024-09-06 | 1.1760 | 1.1960 |
| 2024-09-05 | 1.1760 | 1.1960 |
| 2024-09-04 | 1.1758 | 1.1958 |
| 2024-09-03 | 1.1756 | 1.1956 |
| 2024-09-02 | 1.1753 | 1.1953 |
| 2024-08-30 | 1.1748 | 1.1948 |
| 2024-08-29 | 1.1746 | 1.1946 |
| 2024-08-28 | 1.1743 | 1.1943 |
| 2024-08-27 | 1.1742 | 1.1942 |
| 2024-08-26 | 1.1749 | 1.1949 |
| 2024-08-23 | 1.1751 | 1.1951 |
| 2024-08-22 | 1.1753 | 1.1953 |
| 2024-08-21 | 1.1754 | 1.1954 |
| 2024-08-20 | 1.1756 | 1.1956 |
| 2024-08-19 | 1.1756 | 1.1956 |
| 2024-08-16 | 1.1754 | 1.1954 |
| 2024-08-15 | 1.1753 | 1.1953 |
| 2024-08-14 | 1.1754 | 1.1954 |
| 2024-08-13 | 1.1750 | 1.1950 |
| 2024-08-12 | 1.1748 | 1.1948 |
| 2024-08-09 | 1.1757 | 1.1957 |
| 2024-08-08 | 1.1761 | 1.1961 |
| 2024-08-07 | 1.1764 | 1.1964 |
| 2024-08-06 | 1.1763 | 1.1963 |
| 2024-08-05 | 1.1765 | 1.1965 |
| 2024-08-02 | 1.1761 | 1.1961 |
| 2024-08-01 | 1.1759 | 1.1959 |
| 2024-07-31 | 1.1755 | 1.1955 |
| 2024-07-30 | 1.1753 | 1.1953 |
| 2024-07-29 | 1.1750 | 1.1950 |
| 2024-07-26 | 1.1747 | 1.1947 |
| 2024-07-25 | 1.1745 | 1.1945 |
| 2024-07-24 | 1.1741 | 1.1941 |
| 2024-07-23 | 1.1740 | 1.1940 |
| 2024-07-22 | 1.1737 | 1.1937 |
| 2024-07-19 | 1.1731 | 1.1931 |
| 2024-07-18 | 1.1730 | 1.1930 |
| 2024-07-17 | 1.1731 | 1.1931 |
| 2024-07-16 | 1.1730 | 1.1930 |
| 2024-07-15 | 1.1729 | 1.1929 |
| 2024-07-12 | 1.1725 | 1.1925 |
| 2024-07-11 | 1.1723 | 1.1923 |
| 2024-07-10 | 1.1721 | 1.1921 |
| 2024-07-09 | 1.1720 | 1.1920 |
| 2024-07-08 | 1.1717 | 1.1917 |
| 2024-07-05 | 1.1720 | 1.1920 |
| 2024-07-04 | 1.1722 | 1.1922 |
| 2024-07-03 | 1.1720 | 1.1920 |
| 2024-07-02 | 1.1718 | 1.1918 |
| 2024-07-01 | 1.1716 | 1.1916 |
| 2024-06-30 | 1.1718 | 1.1918 |
| 2024-06-28 | 1.1717 | 1.1917 |
| 2024-06-27 | 1.1714 | 1.1914 |
| 2024-06-26 | 1.1712 | 1.1912 |
| 2024-06-25 | 1.1711 | 1.1911 |
| 2024-06-24 | 1.1709 | 1.1909 |
| 2024-06-21 | 1.1707 | 1.1907 |
| 2024-06-20 | 1.1708 | 1.1908 |
| 2024-06-19 | 1.1707 | 1.1907 |
