华宝中短债债券C(006948)
2026-05-07
1.1847
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.1847 | 1.2047 |
| 2026-05-06 | 1.1846 | 1.2046 |
| 2026-04-30 | 1.1848 | 1.2048 |
| 2026-04-29 | 1.1848 | 1.2048 |
| 2026-04-28 | 1.1845 | 1.2045 |
| 2026-04-27 | 1.1842 | 1.2042 |
| 2026-04-24 | 1.1845 | 1.2045 |
| 2026-04-23 | 1.1846 | 1.2046 |
| 2026-04-22 | 1.1848 | 1.2048 |
| 2026-04-21 | 1.1845 | 1.2045 |
| 2026-04-20 | 1.1841 | 1.2041 |
| 2026-04-17 | 1.1840 | 1.2040 |
| 2026-04-16 | 1.1837 | 1.2037 |
| 2026-04-15 | 1.1837 | 1.2037 |
| 2026-04-14 | 1.1836 | 1.2036 |
| 2026-04-13 | 1.1834 | 1.2034 |
| 2026-04-10 | 1.1832 | 1.2032 |
| 2026-04-09 | 1.1830 | 1.2030 |
| 2026-04-08 | 1.1829 | 1.2029 |
| 2026-04-07 | 1.1828 | 1.2028 |
| 2026-04-03 | 1.1824 | 1.2024 |
| 2026-04-02 | 1.1820 | 1.2020 |
| 2026-04-01 | 1.1819 | 1.2019 |
| 2026-03-31 | 1.1818 | 1.2018 |
| 2026-03-30 | 1.1817 | 1.2017 |
| 2026-03-27 | 1.1813 | 1.2013 |
| 2026-03-26 | 1.1811 | 1.2011 |
| 2026-03-25 | 1.1810 | 1.2010 |
| 2026-03-24 | 1.1808 | 1.2008 |
| 2026-03-23 | 1.1807 | 1.2007 |
| 2026-03-20 | 1.1807 | 1.2007 |
| 2026-03-19 | 1.1807 | 1.2007 |
| 2026-03-18 | 1.1805 | 1.2005 |
| 2026-03-17 | 1.1803 | 1.2003 |
| 2026-03-16 | 1.1801 | 1.2001 |
| 2026-03-13 | 1.1801 | 1.2001 |
| 2026-03-12 | 1.1800 | 1.2000 |
| 2026-03-11 | 1.1799 | 1.1999 |
| 2026-03-10 | 1.1799 | 1.1999 |
| 2026-03-09 | 1.1798 | 1.1998 |
| 2026-03-06 | 1.1800 | 1.2000 |
| 2026-03-05 | 1.1798 | 1.1998 |
| 2026-03-04 | 1.1798 | 1.1998 |
| 2026-03-03 | 1.1796 | 1.1996 |
| 2026-03-02 | 1.1794 | 1.1994 |
| 2026-02-27 | 1.1790 | 1.1990 |
| 2026-02-26 | 1.1789 | 1.1989 |
| 2026-02-25 | 1.1792 | 1.1992 |
| 2026-02-24 | 1.1794 | 1.1994 |
| 2026-02-13 | 1.1789 | 1.1989 |
| 2026-02-12 | 1.1788 | 1.1988 |
| 2026-02-11 | 1.1786 | 1.1986 |
| 2026-02-10 | 1.1784 | 1.1984 |
| 2026-02-09 | 1.1782 | 1.1982 |
| 2026-02-06 | 1.1779 | 1.1979 |
| 2026-02-05 | 1.1777 | 1.1977 |
| 2026-02-04 | 1.1775 | 1.1975 |
| 2026-02-03 | 1.1776 | 1.1976 |
| 2026-02-02 | 1.1776 | 1.1976 |
| 2026-01-30 | 1.1775 | 1.1975 |
| 2026-01-29 | 1.1775 | 1.1975 |
| 2026-01-28 | 1.1775 | 1.1975 |
| 2026-01-27 | 1.1775 | 1.1975 |
| 2026-01-26 | 1.1775 | 1.1975 |
| 2026-01-23 | 1.1773 | 1.1973 |
| 2026-01-22 | 1.1770 | 1.1970 |
| 2026-01-21 | 1.1768 | 1.1968 |
| 2026-01-20 | 1.1766 | 1.1966 |
| 2026-01-19 | 1.1764 | 1.1964 |
| 2026-01-16 | 1.1761 | 1.1961 |
| 2026-01-15 | 1.1758 | 1.1958 |
| 2026-01-14 | 1.1754 | 1.1954 |
| 2026-01-13 | 1.1753 | 1.1953 |
| 2026-01-12 | 1.1751 | 1.1951 |
| 2026-01-09 | 1.1749 | 1.1949 |
| 2026-01-08 | 1.1747 | 1.1947 |
| 2026-01-07 | 1.1745 | 1.1945 |
| 2026-01-06 | 1.1745 | 1.1945 |
| 2026-01-05 | 1.1746 | 1.1946 |
| 2025-12-31 | 1.1742 | 1.1942 |
| 2025-12-30 | 1.1741 | 1.1941 |
| 2025-12-29 | 1.1739 | 1.1939 |
| 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 |
