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华宝中短债债券C(006948)

2022-01-28     1.07390.0559%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-281.07391.0939
2022-01-271.07331.0933
2022-01-261.07331.0933
2022-01-251.07321.0932
2022-01-241.07301.0930
2022-01-211.07211.0921
2022-01-201.07181.0918
2022-01-191.07141.0914
2022-01-181.07051.0905
2022-01-171.07011.0901
2022-01-141.06971.0897
2022-01-131.06971.0897
2022-01-121.06961.0896
2022-01-111.06921.0892
2022-01-101.06891.0889
2022-01-071.06861.0886
2022-01-061.06861.0886
2022-01-051.06851.0885
2022-01-041.06841.0884
2021-12-311.06791.0879
2021-12-301.06761.0876
2021-12-291.06731.0873
2021-12-281.06701.0870
2021-12-271.06691.0869
2021-12-241.06661.0866
2021-12-231.06641.0864
2021-12-221.06621.0862
2021-12-211.06631.0863
2021-12-201.06651.0865
2021-12-171.06661.0866
2021-12-161.06651.0865
2021-12-151.06651.0865
2021-12-141.06651.0865
2021-12-131.06641.0864
2021-12-101.06601.0860
2021-12-091.06601.0860
2021-12-081.06601.0860
2021-12-071.06581.0858
2021-12-061.06571.0857
2021-12-031.06521.0852
2021-12-021.06521.0852
2021-12-011.06501.0850
2021-11-301.06491.0849
2021-11-291.06491.0849
2021-11-261.06461.0846
2021-11-251.06451.0845
2021-11-241.06431.0843
2021-11-231.06421.0842
2021-11-221.06401.0840
2021-11-191.06371.0837
2021-11-181.06361.0836
2021-11-171.06361.0836
2021-11-161.06341.0834
2021-11-151.06341.0834
2021-11-121.06311.0831
2021-11-111.06301.0830
2021-11-101.06291.0829
2021-11-091.06281.0828
2021-11-081.06291.0829
2021-11-051.06251.0825
2021-11-041.06201.0820
2021-11-031.06171.0817
2021-11-021.06131.0813
2021-11-011.06091.0809
2021-10-291.06051.0805
2021-10-281.06031.0803
2021-10-271.05991.0799
2021-10-261.05961.0796
2021-10-251.05931.0793
2021-10-221.05891.0789
2021-10-211.05861.0786
2021-10-201.05841.0784
2021-10-191.05821.0782
2021-10-181.05831.0783
2021-10-151.05841.0784
2021-10-141.05841.0784
2021-10-131.05841.0784
2021-10-121.05851.0785
2021-10-111.05871.0787
2021-10-081.05881.0788
2021-09-301.05841.0784
2021-09-291.05821.0782
2021-09-281.05831.0783
2021-09-271.05851.0785
2021-09-241.05861.0786
2021-09-231.05871.0787
2021-09-221.05871.0787
2021-09-171.05851.0785
2021-09-161.05871.0787
2021-09-151.05891.0789
2021-09-141.05881.0788
2021-09-131.05891.0789
2021-09-101.05891.0789
2021-09-091.05891.0789
2021-09-081.05881.0788
2021-09-071.05881.0788
2021-09-061.05881.0788
2021-09-031.05861.0786
2021-09-021.05851.0785
2021-09-011.05841.0784
2021-08-311.05811.0781
2021-08-301.05791.0779
2021-08-271.05741.0774
2021-08-261.05741.0774
2021-08-251.05751.0775
2021-08-241.05731.0773
2021-08-231.05711.0771
2021-08-201.05681.0768
2021-08-191.05661.0766
2021-08-181.05631.0763
2021-08-171.05611.0761
2021-08-161.05611.0761
2021-08-131.05581.0758
2021-08-121.05581.0758
2021-08-111.05561.0756
2021-08-101.05561.0756
2021-08-091.05561.0756
2021-08-061.05561.0756
2021-08-051.05531.0753
2021-08-041.05521.0752