华宝中短债债券A(006947)
2026-10-09
1.2297
0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2297 | 1.2497 |
| 2026-10-08 | 1.2294 | 1.2494 |
| 2026-09-30 | 1.2291 | 1.2491 |
| 2026-09-29 | 1.2294 | 1.2494 |
| 2026-09-28 | 1.2290 | 1.2490 |
| 2026-09-24 | 1.2289 | 1.2489 |
| 2026-09-23 | 1.2286 | 1.2486 |
| 2026-09-22 | 1.2285 | 1.2485 |
| 2026-09-21 | 1.2283 | 1.2483 |
| 2026-09-18 | 1.2280 | 1.2480 |
| 2026-09-17 | 1.2277 | 1.2477 |
| 2026-09-16 | 1.2276 | 1.2476 |
| 2026-09-15 | 1.2275 | 1.2475 |
| 2026-09-14 | 1.2273 | 1.2473 |
| 2026-09-11 | 1.2272 | 1.2472 |
| 2026-09-10 | 1.2272 | 1.2472 |
| 2026-09-09 | 1.2272 | 1.2472 |
| 2026-09-08 | 1.2271 | 1.2471 |
| 2026-09-07 | 1.2271 | 1.2471 |
| 2026-09-04 | 1.2268 | 1.2468 |
| 2026-09-03 | 1.2267 | 1.2467 |
| 2026-09-02 | 1.2265 | 1.2465 |
| 2026-09-01 | 1.2265 | 1.2465 |
| 2026-08-31 | 1.2263 | 1.2463 |
| 2026-08-28 | 1.2261 | 1.2461 |
| 2026-08-27 | 1.2261 | 1.2461 |
| 2026-08-26 | 1.2263 | 1.2463 |
| 2026-08-25 | 1.2264 | 1.2464 |
| 2026-08-24 | 1.2263 | 1.2463 |
| 2026-08-21 | 1.2261 | 1.2461 |
| 2026-08-20 | 1.2261 | 1.2461 |
| 2026-08-19 | 1.2262 | 1.2462 |
| 2026-08-18 | 1.2263 | 1.2463 |
| 2026-08-17 | 1.2261 | 1.2461 |
| 2026-08-14 | 1.2259 | 1.2459 |
| 2026-08-13 | 1.2258 | 1.2458 |
| 2026-08-12 | 1.2256 | 1.2456 |
| 2026-08-11 | 1.2256 | 1.2456 |
| 2026-08-10 | 1.2256 | 1.2456 |
| 2026-08-07 | 1.2253 | 1.2453 |
| 2026-08-06 | 1.2252 | 1.2452 |
| 2026-08-05 | 1.2251 | 1.2451 |
| 2026-08-04 | 1.2251 | 1.2451 |
| 2026-08-03 | 1.2250 | 1.2450 |
| 2026-07-31 | 1.2249 | 1.2449 |
| 2026-07-30 | 1.2247 | 1.2447 |
| 2026-07-29 | 1.2247 | 1.2447 |
| 2026-07-28 | 1.2246 | 1.2446 |
| 2026-07-27 | 1.2247 | 1.2447 |
| 2026-07-24 | 1.2246 | 1.2446 |
| 2026-07-23 | 1.2245 | 1.2445 |
| 2026-07-22 | 1.2244 | 1.2444 |
| 2026-07-21 | 1.2241 | 1.2441 |
| 2026-07-20 | 1.2241 | 1.2441 |
| 2026-07-17 | 1.2240 | 1.2440 |
| 2026-07-16 | 1.2239 | 1.2439 |
| 2026-07-15 | 1.2239 | 1.2439 |
| 2026-07-14 | 1.2238 | 1.2438 |
| 2026-07-13 | 1.2237 | 1.2437 |
| 2026-07-10 | 1.2237 | 1.2437 |
| 2026-07-09 | 1.2236 | 1.2436 |
| 2026-07-08 | 1.2236 | 1.2436 |
| 2026-07-07 | 1.2234 | 1.2434 |
| 2026-07-06 | 1.2234 | 1.2434 |
| 2026-07-03 | 1.2230 | 1.2430 |
| 2026-07-02 | 1.2230 | 1.2430 |
| 2026-07-01 | 1.2230 | 1.2430 |
| 2026-06-30 | 1.2234 | 1.2434 |
| 2026-06-29 | 1.2235 | 1.2435 |
| 2026-06-26 | 1.2232 | 1.2432 |
| 2026-06-25 | 1.2230 | 1.2430 |
| 2026-06-24 | 1.2227 | 1.2427 |
| 2026-06-23 | 1.2226 | 1.2426 |
| 2026-06-22 | 1.2228 | 1.2428 |
| 2026-06-18 | 1.2227 | 1.2427 |
| 2026-06-17 | 1.2225 | 1.2425 |
| 2026-06-16 | 1.2221 | 1.2421 |
| 2026-06-15 | 1.2218 | 1.2418 |
| 2026-06-12 | 1.2216 | 1.2416 |
| 2026-06-11 | 1.2215 | 1.2415 |
| 2026-06-10 | 1.2221 | 1.2421 |
| 2026-06-09 | 1.2224 | 1.2424 |
| 2026-06-08 | 1.2227 | 1.2427 |
| 2026-06-05 | 1.2229 | 1.2429 |
| 2026-06-04 | 1.2230 | 1.2430 |
| 2026-06-03 | 1.2229 | 1.2429 |
| 2026-06-02 | 1.2229 | 1.2429 |
| 2026-06-01 | 1.2228 | 1.2428 |
| 2026-05-29 | 1.2224 | 1.2424 |
| 2026-05-28 | 1.2222 | 1.2422 |
| 2026-05-27 | 1.2220 | 1.2420 |
| 2026-05-26 | 1.2217 | 1.2417 |
| 2026-05-25 | 1.2215 | 1.2415 |
| 2026-05-22 | 1.2212 | 1.2412 |
| 2026-05-21 | 1.2211 | 1.2411 |
| 2026-05-20 | 1.2210 | 1.2410 |
| 2026-05-19 | 1.2208 | 1.2408 |
| 2026-05-18 | 1.2205 | 1.2405 |
| 2026-05-15 | 1.2203 | 1.2403 |
| 2026-05-14 | 1.2202 | 1.2402 |
| 2026-05-13 | 1.2201 | 1.2401 |
| 2026-05-12 | 1.2198 | 1.2398 |
| 2026-05-11 | 1.2194 | 1.2394 |
| 2026-05-08 | 1.2192 | 1.2392 |
| 2026-05-07 | 1.2191 | 1.2391 |
| 2026-05-06 | 1.2191 | 1.2391 |
| 2026-04-30 | 1.2191 | 1.2391 |
| 2026-04-29 | 1.2192 | 1.2392 |
| 2026-04-28 | 1.2188 | 1.2388 |
| 2026-04-27 | 1.2185 | 1.2385 |
| 2026-04-24 | 1.2187 | 1.2387 |
| 2026-04-23 | 1.2189 | 1.2389 |
| 2026-04-22 | 1.2190 | 1.2390 |
| 2026-04-21 | 1.2187 | 1.2387 |
| 2026-04-20 | 1.2184 | 1.2384 |
| 2026-04-17 | 1.2181 | 1.2381 |
| 2026-04-16 | 1.2179 | 1.2379 |
| 2026-04-15 | 1.2178 | 1.2378 |
| 2026-04-14 | 1.2177 | 1.2377 |
