基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝中短债债券C(006948)
2024-03-27
1.13840.0176%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1384 | 1.1584 |
2024-03-26 | 1.1382 | 1.1582 |
2024-03-25 | 1.1382 | 1.1582 |
2024-03-22 | 1.1382 | 1.1582 |
2024-03-21 | 1.1381 | 1.1581 |
2024-03-20 | 1.1380 | 1.1580 |
2024-03-19 | 1.1379 | 1.1579 |
2024-03-18 | 1.1377 | 1.1577 |
2024-03-15 | 1.1375 | 1.1575 |
2024-03-14 | 1.1373 | 1.1573 |
2024-03-13 | 1.1374 | 1.1574 |
2024-03-12 | 1.1377 | 1.1577 |
2024-03-11 | 1.1378 | 1.1578 |
2024-03-08 | 1.1377 | 1.1577 |
2024-03-07 | 1.1377 | 1.1577 |
2024-03-06 | 1.1376 | 1.1576 |
2024-03-05 | 1.1375 | 1.1575 |
2024-03-04 | 1.1375 | 1.1575 |
2024-03-01 | 1.1373 | 1.1573 |
2024-02-29 | 1.1375 | 1.1575 |
2024-02-28 | 1.1373 | 1.1573 |
2024-02-27 | 1.1371 | 1.1571 |
2024-02-26 | 1.1369 | 1.1569 |
2024-02-23 | 1.1367 | 1.1567 |
2024-02-22 | 1.1364 | 1.1564 |
2024-02-21 | 1.1362 | 1.1562 |
2024-02-20 | 1.1360 | 1.1560 |
2024-02-19 | 1.1355 | 1.1555 |
2024-02-08 | 1.1347 | 1.1547 |
2024-02-07 | 1.1345 | 1.1545 |
2024-02-06 | 1.1343 | 1.1543 |
2024-02-05 | 1.1344 | 1.1544 |
2024-02-02 | 1.1339 | 1.1539 |
2024-02-01 | 1.1338 | 1.1538 |
2024-01-31 | 1.1337 | 1.1537 |
2024-01-30 | 1.1333 | 1.1533 |
2024-01-29 | 1.1330 | 1.1530 |
2024-01-26 | 1.1327 | 1.1527 |
2024-01-25 | 1.1326 | 1.1526 |
2024-01-24 | 1.1325 | 1.1525 |
2024-01-23 | 1.1324 | 1.1524 |
2024-01-22 | 1.1323 | 1.1523 |
2024-01-19 | 1.1319 | 1.1519 |
2024-01-18 | 1.1319 | 1.1519 |
2024-01-17 | 1.1317 | 1.1517 |
2024-01-16 | 1.1315 | 1.1515 |
2024-01-15 | 1.1314 | 1.1514 |
2024-01-12 | 1.1312 | 1.1512 |
2024-01-11 | 1.1312 | 1.1512 |
2024-01-10 | 1.1310 | 1.1510 |
2024-01-09 | 1.1310 | 1.1510 |
2024-01-08 | 1.1306 | 1.1506 |
2024-01-05 | 1.1303 | 1.1503 |
2024-01-04 | 1.1301 | 1.1501 |
2024-01-03 | 1.1300 | 1.1500 |
2024-01-02 | 1.1300 | 1.1500 |
2023-12-31 | 1.1298 | 1.1498 |
2023-12-29 | 1.1297 | 1.1497 |
2023-12-28 | 1.1291 | 1.1491 |
2023-12-27 | 1.1285 | 1.1485 |
2023-12-26 | 1.1279 | 1.1479 |
2023-12-25 | 1.1274 | 1.1474 |
2023-12-22 | 1.1272 | 1.1472 |
2023-12-21 | 1.1270 | 1.1470 |
2023-12-20 | 1.1270 | 1.1470 |
2023-12-19 | 1.1270 | 1.1470 |
2023-12-18 | 1.1269 | 1.1469 |
2023-12-15 | 1.1266 | 1.1466 |
2023-12-14 | 1.1263 | 1.1463 |
2023-12-13 | 1.1261 | 1.1461 |
2023-12-12 | 1.1259 | 1.1459 |
2023-12-11 | 1.1259 | 1.1459 |
2023-12-08 | 1.1257 | 1.1457 |
2023-12-07 | 1.1257 | 1.1457 |
2023-12-06 | 1.1257 | 1.1457 |
2023-12-05 | 1.1258 | 1.1458 |
2023-12-04 | 1.1258 | 1.1458 |
2023-12-01 | 1.1257 | 1.1457 |
2023-11-30 | 1.1257 | 1.1457 |
2023-11-29 | 1.1255 | 1.1455 |
2023-11-28 | 1.1256 | 1.1456 |
2023-11-27 | 1.1256 | 1.1456 |
2023-11-24 | 1.1256 | 1.1456 |
2023-11-23 | 1.1256 | 1.1456 |
2023-11-22 | 1.1258 | 1.1458 |
2023-11-21 | 1.1259 | 1.1459 |
2023-11-20 | 1.1259 | 1.1459 |
2023-11-17 | 1.1257 | 1.1457 |
2023-11-16 | 1.1256 | 1.1456 |
2023-11-15 | 1.1254 | 1.1454 |
2023-11-14 | 1.1252 | 1.1452 |
2023-11-13 | 1.1251 | 1.1451 |
2023-11-10 | 1.1248 | 1.1448 |
2023-11-09 | 1.1247 | 1.1447 |
2023-11-08 | 1.1246 | 1.1446 |
2023-11-07 | 1.1245 | 1.1445 |
2023-11-06 | 1.1244 | 1.1444 |
2023-11-03 | 1.1242 | 1.1442 |
2023-11-02 | 1.1240 | 1.1440 |
2023-11-01 | 1.1238 | 1.1438 |
2023-10-31 | 1.1237 | 1.1437 |
2023-10-30 | 1.1235 | 1.1435 |
2023-10-27 | 1.1233 | 1.1433 |
2023-10-26 | 1.1232 | 1.1432 |
2023-10-25 | 1.1230 | 1.1430 |
2023-10-24 | 1.1228 | 1.1428 |
2023-10-23 | 1.1230 | 1.1430 |
2023-10-20 | 1.1228 | 1.1428 |
2023-10-19 | 1.1228 | 1.1428 |
2023-10-18 | 1.1234 | 1.1434 |
2023-10-17 | 1.1236 | 1.1436 |
2023-10-16 | 1.1238 | 1.1438 |
2023-10-13 | 1.1236 | 1.1436 |
2023-10-12 | 1.1234 | 1.1434 |
2023-10-11 | 1.1234 | 1.1434 |
2023-10-10 | 1.1237 | 1.1437 |
2023-10-09 | 1.1239 | 1.1439 |