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)
2022-01-28
1.0739
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-28 | 1.0739 | 1.0939 |
| 2022-01-27 | 1.0733 | 1.0933 |
| 2022-01-26 | 1.0733 | 1.0933 |
| 2022-01-25 | 1.0732 | 1.0932 |
| 2022-01-24 | 1.0730 | 1.0930 |
| 2022-01-21 | 1.0721 | 1.0921 |
| 2022-01-20 | 1.0718 | 1.0918 |
| 2022-01-19 | 1.0714 | 1.0914 |
| 2022-01-18 | 1.0705 | 1.0905 |
| 2022-01-17 | 1.0701 | 1.0901 |
| 2022-01-14 | 1.0697 | 1.0897 |
| 2022-01-13 | 1.0697 | 1.0897 |
| 2022-01-12 | 1.0696 | 1.0896 |
| 2022-01-11 | 1.0692 | 1.0892 |
| 2022-01-10 | 1.0689 | 1.0889 |
| 2022-01-07 | 1.0686 | 1.0886 |
| 2022-01-06 | 1.0686 | 1.0886 |
| 2022-01-05 | 1.0685 | 1.0885 |
| 2022-01-04 | 1.0684 | 1.0884 |
| 2021-12-31 | 1.0679 | 1.0879 |
| 2021-12-30 | 1.0676 | 1.0876 |
| 2021-12-29 | 1.0673 | 1.0873 |
| 2021-12-28 | 1.0670 | 1.0870 |
| 2021-12-27 | 1.0669 | 1.0869 |
| 2021-12-24 | 1.0666 | 1.0866 |
| 2021-12-23 | 1.0664 | 1.0864 |
| 2021-12-22 | 1.0662 | 1.0862 |
| 2021-12-21 | 1.0663 | 1.0863 |
| 2021-12-20 | 1.0665 | 1.0865 |
| 2021-12-17 | 1.0666 | 1.0866 |
| 2021-12-16 | 1.0665 | 1.0865 |
| 2021-12-15 | 1.0665 | 1.0865 |
| 2021-12-14 | 1.0665 | 1.0865 |
| 2021-12-13 | 1.0664 | 1.0864 |
| 2021-12-10 | 1.0660 | 1.0860 |
| 2021-12-09 | 1.0660 | 1.0860 |
| 2021-12-08 | 1.0660 | 1.0860 |
| 2021-12-07 | 1.0658 | 1.0858 |
| 2021-12-06 | 1.0657 | 1.0857 |
| 2021-12-03 | 1.0652 | 1.0852 |
| 2021-12-02 | 1.0652 | 1.0852 |
| 2021-12-01 | 1.0650 | 1.0850 |
| 2021-11-30 | 1.0649 | 1.0849 |
| 2021-11-29 | 1.0649 | 1.0849 |
| 2021-11-26 | 1.0646 | 1.0846 |
| 2021-11-25 | 1.0645 | 1.0845 |
| 2021-11-24 | 1.0643 | 1.0843 |
| 2021-11-23 | 1.0642 | 1.0842 |
| 2021-11-22 | 1.0640 | 1.0840 |
| 2021-11-19 | 1.0637 | 1.0837 |
| 2021-11-18 | 1.0636 | 1.0836 |
| 2021-11-17 | 1.0636 | 1.0836 |
| 2021-11-16 | 1.0634 | 1.0834 |
| 2021-11-15 | 1.0634 | 1.0834 |
| 2021-11-12 | 1.0631 | 1.0831 |
| 2021-11-11 | 1.0630 | 1.0830 |
| 2021-11-10 | 1.0629 | 1.0829 |
| 2021-11-09 | 1.0628 | 1.0828 |
| 2021-11-08 | 1.0629 | 1.0829 |
| 2021-11-05 | 1.0625 | 1.0825 |
| 2021-11-04 | 1.0620 | 1.0820 |
| 2021-11-03 | 1.0617 | 1.0817 |
| 2021-11-02 | 1.0613 | 1.0813 |
| 2021-11-01 | 1.0609 | 1.0809 |
| 2021-10-29 | 1.0605 | 1.0805 |
| 2021-10-28 | 1.0603 | 1.0803 |
| 2021-10-27 | 1.0599 | 1.0799 |
| 2021-10-26 | 1.0596 | 1.0796 |
| 2021-10-25 | 1.0593 | 1.0793 |
| 2021-10-22 | 1.0589 | 1.0789 |
| 2021-10-21 | 1.0586 | 1.0786 |
| 2021-10-20 | 1.0584 | 1.0784 |
| 2021-10-19 | 1.0582 | 1.0782 |
| 2021-10-18 | 1.0583 | 1.0783 |
| 2021-10-15 | 1.0584 | 1.0784 |
| 2021-10-14 | 1.0584 | 1.0784 |
| 2021-10-13 | 1.0584 | 1.0784 |
| 2021-10-12 | 1.0585 | 1.0785 |
| 2021-10-11 | 1.0587 | 1.0787 |
| 2021-10-08 | 1.0588 | 1.0788 |
| 2021-09-30 | 1.0584 | 1.0784 |
| 2021-09-29 | 1.0582 | 1.0782 |
| 2021-09-28 | 1.0583 | 1.0783 |
| 2021-09-27 | 1.0585 | 1.0785 |
| 2021-09-24 | 1.0586 | 1.0786 |
| 2021-09-23 | 1.0587 | 1.0787 |
| 2021-09-22 | 1.0587 | 1.0787 |
| 2021-09-17 | 1.0585 | 1.0785 |
| 2021-09-16 | 1.0587 | 1.0787 |
| 2021-09-15 | 1.0589 | 1.0789 |
| 2021-09-14 | 1.0588 | 1.0788 |
| 2021-09-13 | 1.0589 | 1.0789 |
| 2021-09-10 | 1.0589 | 1.0789 |
| 2021-09-09 | 1.0589 | 1.0789 |
| 2021-09-08 | 1.0588 | 1.0788 |
| 2021-09-07 | 1.0588 | 1.0788 |
| 2021-09-06 | 1.0588 | 1.0788 |
| 2021-09-03 | 1.0586 | 1.0786 |
| 2021-09-02 | 1.0585 | 1.0785 |
| 2021-09-01 | 1.0584 | 1.0784 |
| 2021-08-31 | 1.0581 | 1.0781 |
| 2021-08-30 | 1.0579 | 1.0779 |
| 2021-08-27 | 1.0574 | 1.0774 |
| 2021-08-26 | 1.0574 | 1.0774 |
| 2021-08-25 | 1.0575 | 1.0775 |
| 2021-08-24 | 1.0573 | 1.0773 |
| 2021-08-23 | 1.0571 | 1.0771 |
| 2021-08-20 | 1.0568 | 1.0768 |
| 2021-08-19 | 1.0566 | 1.0766 |
| 2021-08-18 | 1.0563 | 1.0763 |
| 2021-08-17 | 1.0561 | 1.0761 |
| 2021-08-16 | 1.0561 | 1.0761 |
| 2021-08-13 | 1.0558 | 1.0758 |
| 2021-08-12 | 1.0558 | 1.0758 |
| 2021-08-11 | 1.0556 | 1.0756 |
| 2021-08-10 | 1.0556 | 1.0756 |
| 2021-08-09 | 1.0556 | 1.0756 |
| 2021-08-06 | 1.0556 | 1.0756 |
| 2021-08-05 | 1.0553 | 1.0753 |
| 2021-08-04 | 1.0552 | 1.0752 |
