华宝中短债债券A(006947)
2026-07-23
1.2245
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.2176 | 1.2376 |
| 2026-04-10 | 1.2173 | 1.2373 |
| 2026-04-09 | 1.2171 | 1.2371 |
| 2026-04-08 | 1.2169 | 1.2369 |
| 2026-04-07 | 1.2168 | 1.2368 |
| 2026-04-03 | 1.2163 | 1.2363 |
| 2026-04-02 | 1.2160 | 1.2360 |
| 2026-04-01 | 1.2158 | 1.2358 |
| 2026-03-31 | 1.2157 | 1.2357 |
| 2026-03-30 | 1.2155 | 1.2355 |
| 2026-03-27 | 1.2151 | 1.2351 |
| 2026-03-26 | 1.2149 | 1.2349 |
| 2026-03-25 | 1.2148 | 1.2348 |
| 2026-03-24 | 1.2146 | 1.2346 |
| 2026-03-23 | 1.2145 | 1.2345 |
| 2026-03-20 | 1.2145 | 1.2345 |
| 2026-03-19 | 1.2144 | 1.2344 |
| 2026-03-18 | 1.2142 | 1.2342 |
| 2026-03-17 | 1.2139 | 1.2339 |
| 2026-03-16 | 1.2137 | 1.2337 |
| 2026-03-13 | 1.2137 | 1.2337 |
| 2026-03-12 | 1.2136 | 1.2336 |
| 2026-03-11 | 1.2135 | 1.2335 |
| 2026-03-10 | 1.2134 | 1.2334 |
| 2026-03-09 | 1.2133 | 1.2333 |
| 2026-03-06 | 1.2134 | 1.2334 |
| 2026-03-05 | 1.2133 | 1.2333 |
| 2026-03-04 | 1.2132 | 1.2332 |
| 2026-03-03 | 1.2130 | 1.2330 |
| 2026-03-02 | 1.2129 | 1.2329 |
| 2026-02-27 | 1.2124 | 1.2324 |
| 2026-02-26 | 1.2123 | 1.2323 |
| 2026-02-25 | 1.2126 | 1.2326 |
| 2026-02-24 | 1.2128 | 1.2328 |
| 2026-02-13 | 1.2121 | 1.2321 |
| 2026-02-12 | 1.2120 | 1.2320 |
| 2026-02-11 | 1.2118 | 1.2318 |
| 2026-02-10 | 1.2116 | 1.2316 |
| 2026-02-09 | 1.2114 | 1.2314 |
| 2026-02-06 | 1.2110 | 1.2310 |
| 2026-02-05 | 1.2107 | 1.2307 |
| 2026-02-04 | 1.2106 | 1.2306 |
| 2026-02-03 | 1.2106 | 1.2306 |
| 2026-02-02 | 1.2106 | 1.2306 |
| 2026-01-30 | 1.2105 | 1.2305 |
| 2026-01-29 | 1.2105 | 1.2305 |
| 2026-01-28 | 1.2104 | 1.2304 |
| 2026-01-27 | 1.2105 | 1.2305 |
