华宝中短债债券C(006948)
2025-12-26
1.1744
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1744 | 1.1944 |
| 2025-12-25 | 1.1743 | 1.1943 |
| 2025-12-24 | 1.1741 | 1.1941 |
| 2025-12-23 | 1.1740 | 1.1940 |
| 2025-12-22 | 1.1738 | 1.1938 |
| 2025-12-19 | 1.1737 | 1.1937 |
| 2025-12-18 | 1.1732 | 1.1932 |
| 2025-12-17 | 1.1730 | 1.1930 |
| 2025-12-16 | 1.1727 | 1.1927 |
| 2025-12-15 | 1.1727 | 1.1927 |
| 2025-12-12 | 1.1731 | 1.1931 |
| 2025-12-11 | 1.1732 | 1.1932 |
| 2025-12-10 | 1.1728 | 1.1928 |
| 2025-12-09 | 1.1726 | 1.1926 |
| 2025-12-08 | 1.1723 | 1.1923 |
| 2025-12-05 | 1.1725 | 1.1925 |
| 2025-12-04 | 1.1726 | 1.1926 |
| 2025-12-03 | 1.1733 | 1.1933 |
| 2025-12-02 | 1.1734 | 1.1934 |
| 2025-12-01 | 1.1734 | 1.1934 |
| 2025-11-28 | 1.1733 | 1.1933 |
| 2025-11-27 | 1.1732 | 1.1932 |
| 2025-11-26 | 1.1735 | 1.1935 |
| 2025-11-25 | 1.1741 | 1.1941 |
| 2025-11-24 | 1.1742 | 1.1942 |
| 2025-11-21 | 1.1742 | 1.1942 |
| 2025-11-20 | 1.1743 | 1.1943 |
| 2025-11-19 | 1.1744 | 1.1944 |
| 2025-11-18 | 1.1744 | 1.1944 |
| 2025-11-17 | 1.1742 | 1.1942 |
| 2025-11-14 | 1.1740 | 1.1940 |
| 2025-11-13 | 1.1739 | 1.1939 |
| 2025-11-12 | 1.1739 | 1.1939 |
| 2025-11-11 | 1.1737 | 1.1937 |
| 2025-11-10 | 1.1735 | 1.1935 |
| 2025-11-07 | 1.1734 | 1.1934 |
| 2025-11-06 | 1.1737 | 1.1937 |
| 2025-11-05 | 1.1740 | 1.1940 |
| 2025-11-04 | 1.1736 | 1.1936 |
| 2025-11-03 | 1.1735 | 1.1935 |
| 2025-10-31 | 1.1731 | 1.1931 |
| 2025-10-30 | 1.1724 | 1.1924 |
| 2025-10-29 | 1.1720 | 1.1920 |
| 2025-10-28 | 1.1714 | 1.1914 |
| 2025-10-27 | 1.1706 | 1.1906 |
| 2025-10-24 | 1.1704 | 1.1904 |
| 2025-10-23 | 1.1702 | 1.1902 |
| 2025-10-22 | 1.1698 | 1.1898 |
| 2025-10-21 | 1.1695 | 1.1895 |
| 2025-10-20 | 1.1692 | 1.1892 |
| 2025-10-17 | 1.1690 | 1.1890 |
| 2025-10-16 | 1.1683 | 1.1883 |
| 2025-10-15 | 1.1678 | 1.1878 |
| 2025-10-14 | 1.1678 | 1.1878 |
| 2025-10-13 | 1.1677 | 1.1877 |
| 2025-10-10 | 1.1670 | 1.1870 |
| 2025-10-09 | 1.1670 | 1.1870 |
| 2025-09-30 | 1.1663 | 1.1863 |
| 2025-09-29 | 1.1660 | 1.1860 |
| 2025-09-26 | 1.1659 | 1.1859 |
| 2025-09-25 | 1.1658 | 1.1858 |
| 2025-09-24 | 1.1666 | 1.1866 |
| 2025-09-23 | 1.1676 | 1.1876 |
| 2025-09-22 | 1.1682 | 1.1882 |
| 2025-09-19 | 1.1682 | 1.1882 |
| 2025-09-18 | 1.1684 | 1.1884 |
| 2025-09-17 | 1.1685 | 1.1885 |
| 2025-09-16 | 1.1683 | 1.1883 |
| 2025-09-15 | 1.1682 | 1.1882 |
| 2025-09-12 | 1.1679 | 1.1879 |
| 2025-09-11 | 1.1677 | 1.1877 |
| 2025-09-10 | 1.1680 | 1.1880 |
| 2025-09-09 | 1.1687 | 1.1887 |
| 2025-09-08 | 1.1691 | 1.1891 |
| 2025-09-05 | 1.1696 | 1.1896 |
| 2025-09-04 | 1.1699 | 1.1899 |
| 2025-09-03 | 1.1695 | 1.1895 |
| 2025-09-02 | 1.1691 | 1.1891 |
| 2025-09-01 | 1.1690 | 1.1890 |
| 2025-08-29 | 1.1688 | 1.1888 |
| 2025-08-28 | 1.1688 | 1.1888 |
| 2025-08-27 | 1.1690 | 1.1890 |
| 2025-08-26 | 1.1689 | 1.1889 |
| 2025-08-25 | 1.1685 | 1.1885 |
| 2025-08-22 | 1.1682 | 1.1882 |
| 2025-08-21 | 1.1683 | 1.1883 |
| 2025-08-20 | 1.1682 | 1.1882 |
| 2025-08-19 | 1.1682 | 1.1882 |
| 2025-08-18 | 1.1685 | 1.1885 |
| 2025-08-15 | 1.1699 | 1.1899 |
| 2025-08-14 | 1.1702 | 1.1902 |
| 2025-08-13 | 1.1705 | 1.1905 |
| 2025-08-12 | 1.1705 | 1.1905 |
| 2025-08-11 | 1.1709 | 1.1909 |
| 2025-08-08 | 1.1712 | 1.1912 |
| 2025-08-07 | 1.1710 | 1.1910 |
| 2025-08-06 | 1.1708 | 1.1908 |
| 2025-08-05 | 1.1706 | 1.1906 |
| 2025-08-04 | 1.1703 | 1.1903 |
| 2025-08-01 | 1.1701 | 1.1901 |
| 2025-07-31 | 1.1698 | 1.1898 |
| 2025-07-30 | 1.1690 | 1.1890 |
| 2025-07-29 | 1.1686 | 1.1886 |
| 2025-07-28 | 1.1695 | 1.1895 |
| 2025-07-25 | 1.1685 | 1.1885 |
| 2025-07-24 | 1.1691 | 1.1891 |
| 2025-07-23 | 1.1706 | 1.1906 |
| 2025-07-22 | 1.1714 | 1.1914 |
| 2025-07-21 | 1.1718 | 1.1918 |
| 2025-07-18 | 1.1721 | 1.1921 |
| 2025-07-17 | 1.1721 | 1.1921 |
| 2025-07-16 | 1.1719 | 1.1919 |
| 2025-07-15 | 1.1717 | 1.1917 |
| 2025-07-14 | 1.1711 | 1.1911 |
| 2025-07-11 | 1.1714 | 1.1914 |
| 2025-07-10 | 1.1717 | 1.1917 |
| 2025-07-09 | 1.1722 | 1.1922 |
| 2025-07-08 | 1.1722 | 1.1922 |
| 2025-07-07 | 1.1725 | 1.1925 |
| 2025-07-04 | 1.1719 | 1.1919 |
