华宝中短债债券C(006948)
2025-07-02
1.1709
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.1709 | 1.1909 |
| 2025-07-01 | 1.1702 | 1.1902 |
| 2025-06-30 | 1.1698 | 1.1898 |
| 2025-06-27 | 1.1698 | 1.1898 |
| 2025-06-26 | 1.1696 | 1.1896 |
| 2025-06-25 | 1.1695 | 1.1895 |
| 2025-06-24 | 1.1698 | 1.1898 |
| 2025-06-23 | 1.1701 | 1.1901 |
| 2025-06-20 | 1.1700 | 1.1900 |
| 2025-06-19 | 1.1698 | 1.1898 |
| 2025-06-18 | 1.1696 | 1.1896 |
| 2025-06-17 | 1.1695 | 1.1895 |
| 2025-06-16 | 1.1692 | 1.1892 |
| 2025-06-13 | 1.1690 | 1.1890 |
| 2025-06-12 | 1.1690 | 1.1890 |
| 2025-06-11 | 1.1690 | 1.1890 |
| 2025-06-10 | 1.1688 | 1.1888 |
| 2025-06-09 | 1.1688 | 1.1888 |
| 2025-06-06 | 1.1684 | 1.1884 |
| 2025-06-05 | 1.1682 | 1.1882 |
| 2025-06-04 | 1.1682 | 1.1882 |
| 2025-06-03 | 1.1682 | 1.1882 |
| 2025-05-30 | 1.1681 | 1.1881 |
| 2025-05-29 | 1.1679 | 1.1879 |
| 2025-05-28 | 1.1682 | 1.1882 |
| 2025-05-27 | 1.1684 | 1.1884 |
| 2025-05-26 | 1.1684 | 1.1884 |
| 2025-05-23 | 1.1682 | 1.1882 |
| 2025-05-22 | 1.1681 | 1.1881 |
| 2025-05-21 | 1.1679 | 1.1879 |
| 2025-05-20 | 1.1678 | 1.1878 |
| 2025-05-19 | 1.1675 | 1.1875 |
| 2025-05-16 | 1.1673 | 1.1873 |
| 2025-05-15 | 1.1673 | 1.1873 |
| 2025-05-14 | 1.1671 | 1.1871 |
| 2025-05-13 | 1.1668 | 1.1868 |
| 2025-05-12 | 1.1664 | 1.1864 |
| 2025-05-09 | 1.1665 | 1.1865 |
| 2025-05-08 | 1.1659 | 1.1859 |
| 2025-05-07 | 1.1651 | 1.1851 |
| 2025-05-06 | 1.1650 | 1.1850 |
| 2025-04-30 | 1.1647 | 1.1847 |
| 2025-04-29 | 1.1646 | 1.1846 |
| 2025-04-28 | 1.1640 | 1.1840 |
| 2025-04-25 | 1.1636 | 1.1836 |
| 2025-04-24 | 1.1635 | 1.1835 |
| 2025-04-23 | 1.1636 | 1.1836 |
| 2025-04-22 | 1.1642 | 1.1842 |
| 2025-04-21 | 1.1638 | 1.1838 |
| 2025-04-18 | 1.1640 | 1.1840 |
| 2025-04-17 | 1.1640 | 1.1840 |
| 2025-04-16 | 1.1644 | 1.1844 |
| 2025-04-15 | 1.1642 | 1.1842 |
| 2025-04-14 | 1.1642 | 1.1842 |
| 2025-04-11 | 1.1639 | 1.1839 |
| 2025-04-10 | 1.1640 | 1.1840 |
| 2025-04-09 | 1.1643 | 1.1843 |
| 2025-04-08 | 1.1642 | 1.1842 |
| 2025-04-07 | 1.1650 | 1.1850 |
| 2025-04-03 | 1.1628 | 1.1828 |
| 2025-04-02 | 1.1610 | 1.1810 |
| 2025-04-01 | 1.1605 | 1.1805 |
| 2025-03-31 | 1.1604 | 1.1804 |
| 2025-03-28 | 1.1602 | 1.1802 |
| 2025-03-27 | 1.1601 | 1.1801 |
| 2025-03-26 | 1.1599 | 1.1799 |
| 2025-03-25 | 1.1594 | 1.1794 |
| 2025-03-24 | 1.1588 | 1.1788 |
| 2025-03-21 | 1.1583 | 1.1783 |
| 2025-03-20 | 1.1578 | 1.1778 |
| 2025-03-19 | 1.1569 | 1.1769 |
| 2025-03-18 | 1.1564 | 1.1764 |
| 2025-03-17 | 1.1560 | 1.1760 |
| 2025-03-14 | 1.1562 | 1.1762 |
| 2025-03-13 | 1.1556 | 1.1756 |
| 2025-03-12 | 1.1550 | 1.1750 |
| 2025-03-11 | 1.1547 | 1.1747 |
| 2025-03-10 | 1.1554 | 1.1754 |
| 2025-03-07 | 1.1557 | 1.1757 |
| 2025-03-06 | 1.1569 | 1.1769 |
| 2025-03-05 | 1.1571 | 1.1771 |
| 2025-03-04 | 1.1570 | 1.1770 |
| 2025-03-03 | 1.1567 | 1.1767 |
| 2025-02-28 | 1.1563 | 1.1763 |
| 2025-02-27 | 1.1565 | 1.1765 |
| 2025-02-26 | 1.1570 | 1.1770 |
| 2025-02-25 | 1.1568 | 1.1768 |
| 2025-02-24 | 1.1574 | 1.1774 |
| 2025-02-21 | 1.1587 | 1.1787 |
| 2025-02-20 | 1.1597 | 1.1797 |
| 2025-02-19 | 1.1604 | 1.1804 |
| 2025-02-18 | 1.1602 | 1.1802 |
| 2025-02-17 | 1.1609 | 1.1809 |
| 2025-02-14 | 1.1614 | 1.1814 |
| 2025-02-13 | 1.1619 | 1.1819 |
| 2025-02-12 | 1.1618 | 1.1818 |
| 2025-02-11 | 1.1618 | 1.1818 |
| 2025-02-10 | 1.1619 | 1.1819 |
| 2025-02-07 | 1.1621 | 1.1821 |
| 2025-02-06 | 1.1618 | 1.1818 |
| 2025-02-05 | 1.1612 | 1.1812 |
| 2025-01-27 | 1.1606 | 1.1806 |
| 2025-01-24 | 1.1596 | 1.1796 |
| 2025-01-23 | 1.1598 | 1.1798 |
| 2025-01-22 | 1.1602 | 1.1802 |
| 2025-01-21 | 1.1599 | 1.1799 |
| 2025-01-20 | 1.1598 | 1.1798 |
| 2025-01-17 | 1.1600 | 1.1800 |
| 2025-01-16 | 1.1603 | 1.1803 |
| 2025-01-15 | 1.1608 | 1.1808 |
| 2025-01-14 | 1.1608 | 1.1808 |
| 2025-01-13 | 1.1609 | 1.1809 |
| 2025-01-10 | 1.1612 | 1.1812 |
| 2025-01-09 | 1.1614 | 1.1814 |
| 2025-01-08 | 1.1617 | 1.1817 |
| 2025-01-07 | 1.1617 | 1.1817 |
| 2025-01-06 | 1.1620 | 1.1820 |
