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华宝中短债债券C(006948)

2024-03-27     1.13840.0176%
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净值发布日期 单位净值 累计净值
2024-03-271.13841.1584
2024-03-261.13821.1582
2024-03-251.13821.1582
2024-03-221.13821.1582
2024-03-211.13811.1581
2024-03-201.13801.1580
2024-03-191.13791.1579
2024-03-181.13771.1577
2024-03-151.13751.1575
2024-03-141.13731.1573
2024-03-131.13741.1574
2024-03-121.13771.1577
2024-03-111.13781.1578
2024-03-081.13771.1577
2024-03-071.13771.1577
2024-03-061.13761.1576
2024-03-051.13751.1575
2024-03-041.13751.1575
2024-03-011.13731.1573
2024-02-291.13751.1575
2024-02-281.13731.1573
2024-02-271.13711.1571
2024-02-261.13691.1569
2024-02-231.13671.1567
2024-02-221.13641.1564
2024-02-211.13621.1562
2024-02-201.13601.1560
2024-02-191.13551.1555
2024-02-081.13471.1547
2024-02-071.13451.1545
2024-02-061.13431.1543
2024-02-051.13441.1544
2024-02-021.13391.1539
2024-02-011.13381.1538
2024-01-311.13371.1537
2024-01-301.13331.1533
2024-01-291.13301.1530
2024-01-261.13271.1527
2024-01-251.13261.1526
2024-01-241.13251.1525
2024-01-231.13241.1524
2024-01-221.13231.1523
2024-01-191.13191.1519
2024-01-181.13191.1519
2024-01-171.13171.1517
2024-01-161.13151.1515
2024-01-151.13141.1514
2024-01-121.13121.1512
2024-01-111.13121.1512
2024-01-101.13101.1510
2024-01-091.13101.1510
2024-01-081.13061.1506
2024-01-051.13031.1503
2024-01-041.13011.1501
2024-01-031.13001.1500
2024-01-021.13001.1500
2023-12-311.12981.1498
2023-12-291.12971.1497
2023-12-281.12911.1491
2023-12-271.12851.1485
2023-12-261.12791.1479
2023-12-251.12741.1474
2023-12-221.12721.1472
2023-12-211.12701.1470
2023-12-201.12701.1470
2023-12-191.12701.1470
2023-12-181.12691.1469
2023-12-151.12661.1466
2023-12-141.12631.1463
2023-12-131.12611.1461
2023-12-121.12591.1459
2023-12-111.12591.1459
2023-12-081.12571.1457
2023-12-071.12571.1457
2023-12-061.12571.1457
2023-12-051.12581.1458
2023-12-041.12581.1458
2023-12-011.12571.1457
2023-11-301.12571.1457
2023-11-291.12551.1455
2023-11-281.12561.1456
2023-11-271.12561.1456
2023-11-241.12561.1456
2023-11-231.12561.1456
2023-11-221.12581.1458
2023-11-211.12591.1459
2023-11-201.12591.1459
2023-11-171.12571.1457
2023-11-161.12561.1456
2023-11-151.12541.1454
2023-11-141.12521.1452
2023-11-131.12511.1451
2023-11-101.12481.1448
2023-11-091.12471.1447
2023-11-081.12461.1446
2023-11-071.12451.1445
2023-11-061.12441.1444
2023-11-031.12421.1442
2023-11-021.12401.1440
2023-11-011.12381.1438
2023-10-311.12371.1437
2023-10-301.12351.1435
2023-10-271.12331.1433
2023-10-261.12321.1432
2023-10-251.12301.1430
2023-10-241.12281.1428
2023-10-231.12301.1430
2023-10-201.12281.1428
2023-10-191.12281.1428
2023-10-181.12341.1434
2023-10-171.12361.1436
2023-10-161.12381.1438
2023-10-131.12361.1436
2023-10-121.12341.1434
2023-10-111.12341.1434
2023-10-101.12371.1437
2023-10-091.12391.1439