华宝中短债债券A(006947)
2026-01-13
1.2080
0.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2080 | 1.2280 |
| 2026-01-12 | 1.2077 | 1.2277 |
| 2026-01-09 | 1.2075 | 1.2275 |
| 2026-01-08 | 1.2073 | 1.2273 |
| 2026-01-07 | 1.2071 | 1.2271 |
| 2026-01-06 | 1.2071 | 1.2271 |
| 2026-01-05 | 1.2071 | 1.2271 |
| 2025-12-31 | 1.2067 | 1.2267 |
| 2025-12-30 | 1.2065 | 1.2265 |
| 2025-12-29 | 1.2064 | 1.2264 |
| 2025-12-26 | 1.2069 | 1.2269 |
| 2025-12-25 | 1.2067 | 1.2267 |
| 2025-12-24 | 1.2065 | 1.2265 |
| 2025-12-23 | 1.2064 | 1.2264 |
| 2025-12-22 | 1.2062 | 1.2262 |
| 2025-12-19 | 1.2060 | 1.2260 |
| 2025-12-18 | 1.2055 | 1.2255 |
| 2025-12-17 | 1.2052 | 1.2252 |
| 2025-12-16 | 1.2049 | 1.2249 |
| 2025-12-15 | 1.2049 | 1.2249 |
| 2025-12-12 | 1.2053 | 1.2253 |
| 2025-12-11 | 1.2054 | 1.2254 |
| 2025-12-10 | 1.2049 | 1.2249 |
| 2025-12-09 | 1.2048 | 1.2248 |
| 2025-12-08 | 1.2044 | 1.2244 |
| 2025-12-05 | 1.2046 | 1.2246 |
| 2025-12-04 | 1.2046 | 1.2246 |
| 2025-12-03 | 1.2054 | 1.2254 |
| 2025-12-02 | 1.2055 | 1.2255 |
| 2025-12-01 | 1.2055 | 1.2255 |
| 2025-11-28 | 1.2053 | 1.2253 |
| 2025-11-27 | 1.2052 | 1.2252 |
| 2025-11-26 | 1.2054 | 1.2254 |
| 2025-11-25 | 1.2060 | 1.2260 |
| 2025-11-24 | 1.2062 | 1.2262 |
| 2025-11-21 | 1.2062 | 1.2262 |
| 2025-11-20 | 1.2063 | 1.2263 |
| 2025-11-19 | 1.2063 | 1.2263 |
| 2025-11-18 | 1.2063 | 1.2263 |
| 2025-11-17 | 1.2061 | 1.2261 |
| 2025-11-14 | 1.2058 | 1.2258 |
| 2025-11-13 | 1.2057 | 1.2257 |
| 2025-11-12 | 1.2057 | 1.2257 |
| 2025-11-11 | 1.2055 | 1.2255 |
| 2025-11-10 | 1.2053 | 1.2253 |
| 2025-11-07 | 1.2052 | 1.2252 |
| 2025-11-06 | 1.2054 | 1.2254 |
| 2025-11-05 | 1.2057 | 1.2257 |
| 2025-11-04 | 1.2053 | 1.2253 |
| 2025-11-03 | 1.2051 | 1.2251 |
| 2025-10-31 | 1.2047 | 1.2247 |
| 2025-10-30 | 1.2040 | 1.2240 |
| 2025-10-29 | 1.2035 | 1.2235 |
| 2025-10-28 | 1.2029 | 1.2229 |
| 2025-10-27 | 1.2021 | 1.2221 |
| 2025-10-24 | 1.2018 | 1.2218 |
| 2025-10-23 | 1.2016 | 1.2216 |
| 2025-10-22 | 1.2012 | 1.2212 |
| 2025-10-21 | 1.2009 | 1.2209 |
| 2025-10-20 | 1.2006 | 1.2206 |
| 2025-10-17 | 1.2003 | 1.2203 |
| 2025-10-16 | 1.1996 | 1.2196 |
| 2025-10-15 | 1.1990 | 1.2190 |
| 2025-10-14 | 1.1990 | 1.2190 |
| 2025-10-13 | 1.1990 | 1.2190 |
| 2025-10-10 | 1.1982 | 1.2182 |
| 2025-10-09 | 1.1982 | 1.2182 |
| 2025-09-30 | 1.1973 | 1.2173 |
| 2025-09-29 | 1.1970 | 1.2170 |
| 2025-09-26 | 1.1969 | 1.2169 |
| 2025-09-25 | 1.1968 | 1.2168 |
| 2025-09-24 | 1.1976 | 1.2176 |
| 2025-09-23 | 1.1986 | 1.2186 |
| 2025-09-22 | 1.1992 | 1.2192 |
| 2025-09-19 | 1.1991 | 1.2191 |
| 2025-09-18 | 1.1993 | 1.2193 |
| 2025-09-17 | 1.1994 | 1.2194 |
| 2025-09-16 | 1.1992 | 1.2192 |
| 2025-09-15 | 1.1991 | 1.2191 |
| 2025-09-12 | 1.1987 | 1.2187 |
| 2025-09-11 | 1.1985 | 1.2185 |
| 2025-09-10 | 1.1988 | 1.2188 |
| 2025-09-09 | 1.1995 | 1.2195 |
| 2025-09-08 | 1.1998 | 1.2198 |
| 2025-09-05 | 1.2003 | 1.2203 |
| 2025-09-04 | 1.2007 | 1.2207 |
| 2025-09-03 | 1.2002 | 1.2202 |
| 2025-09-02 | 1.1998 | 1.2198 |
| 2025-09-01 | 1.1997 | 1.2197 |
| 2025-08-29 | 1.1995 | 1.2195 |
| 2025-08-28 | 1.1994 | 1.2194 |
| 2025-08-27 | 1.1996 | 1.2196 |
| 2025-08-26 | 1.1995 | 1.2195 |
| 2025-08-25 | 1.1991 | 1.2191 |
| 2025-08-22 | 1.1988 | 1.2188 |
| 2025-08-21 | 1.1988 | 1.2188 |
| 2025-08-20 | 1.1987 | 1.2187 |
| 2025-08-19 | 1.1988 | 1.2188 |
| 2025-08-18 | 1.1990 | 1.2190 |
| 2025-08-15 | 1.2004 | 1.2204 |
| 2025-08-14 | 1.2007 | 1.2207 |
| 2025-08-13 | 1.2010 | 1.2210 |
| 2025-08-12 | 1.2010 | 1.2210 |
| 2025-08-11 | 1.2014 | 1.2214 |
| 2025-08-08 | 1.2016 | 1.2216 |
| 2025-08-07 | 1.2015 | 1.2215 |
| 2025-08-06 | 1.2012 | 1.2212 |
| 2025-08-05 | 1.2010 | 1.2210 |
| 2025-08-04 | 1.2007 | 1.2207 |
| 2025-08-01 | 1.2005 | 1.2205 |
| 2025-07-31 | 1.2002 | 1.2202 |
| 2025-07-30 | 1.1993 | 1.2193 |
| 2025-07-29 | 1.1988 | 1.2188 |
| 2025-07-28 | 1.1998 | 1.2198 |
| 2025-07-25 | 1.1987 | 1.2187 |
| 2025-07-24 | 1.1993 | 1.2193 |
| 2025-07-23 | 1.2008 | 1.2208 |
| 2025-07-22 | 1.2017 | 1.2217 |
| 2025-07-21 | 1.2020 | 1.2220 |
