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华宝中短债债券C(006948)

2025-07-02     1.17090.0598%
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净值发布日期 单位净值 累计净值
2025-07-021.17091.1909
2025-07-011.17021.1902
2025-06-301.16981.1898
2025-06-271.16981.1898
2025-06-261.16961.1896
2025-06-251.16951.1895
2025-06-241.16981.1898
2025-06-231.17011.1901
2025-06-201.17001.1900
2025-06-191.16981.1898
2025-06-181.16961.1896
2025-06-171.16951.1895
2025-06-161.16921.1892
2025-06-131.16901.1890
2025-06-121.16901.1890
2025-06-111.16901.1890
2025-06-101.16881.1888
2025-06-091.16881.1888
2025-06-061.16841.1884
2025-06-051.16821.1882
2025-06-041.16821.1882
2025-06-031.16821.1882
2025-05-301.16811.1881
2025-05-291.16791.1879
2025-05-281.16821.1882
2025-05-271.16841.1884
2025-05-261.16841.1884
2025-05-231.16821.1882
2025-05-221.16811.1881
2025-05-211.16791.1879
2025-05-201.16781.1878
2025-05-191.16751.1875
2025-05-161.16731.1873
2025-05-151.16731.1873
2025-05-141.16711.1871
2025-05-131.16681.1868
2025-05-121.16641.1864
2025-05-091.16651.1865
2025-05-081.16591.1859
2025-05-071.16511.1851
2025-05-061.16501.1850
2025-04-301.16471.1847
2025-04-291.16461.1846
2025-04-281.16401.1840
2025-04-251.16361.1836
2025-04-241.16351.1835
2025-04-231.16361.1836
2025-04-221.16421.1842
2025-04-211.16381.1838
2025-04-181.16401.1840
2025-04-171.16401.1840
2025-04-161.16441.1844
2025-04-151.16421.1842
2025-04-141.16421.1842
2025-04-111.16391.1839
2025-04-101.16401.1840
2025-04-091.16431.1843
2025-04-081.16421.1842
2025-04-071.16501.1850
2025-04-031.16281.1828
2025-04-021.16101.1810
2025-04-011.16051.1805
2025-03-311.16041.1804
2025-03-281.16021.1802
2025-03-271.16011.1801
2025-03-261.15991.1799
2025-03-251.15941.1794
2025-03-241.15881.1788
2025-03-211.15831.1783
2025-03-201.15781.1778
2025-03-191.15691.1769
2025-03-181.15641.1764
2025-03-171.15601.1760
2025-03-141.15621.1762
2025-03-131.15561.1756
2025-03-121.15501.1750
2025-03-111.15471.1747
2025-03-101.15541.1754
2025-03-071.15571.1757
2025-03-061.15691.1769
2025-03-051.15711.1771
2025-03-041.15701.1770
2025-03-031.15671.1767
2025-02-281.15631.1763
2025-02-271.15651.1765
2025-02-261.15701.1770
2025-02-251.15681.1768
2025-02-241.15741.1774
2025-02-211.15871.1787
2025-02-201.15971.1797
2025-02-191.16041.1804
2025-02-181.16021.1802
2025-02-171.16091.1809
2025-02-141.16141.1814
2025-02-131.16191.1819
2025-02-121.16181.1818
2025-02-111.16181.1818
2025-02-101.16191.1819
2025-02-071.16211.1821
2025-02-061.16181.1818
2025-02-051.16121.1812
2025-01-271.16061.1806
2025-01-241.15961.1796
2025-01-231.15981.1798
2025-01-221.16021.1802
2025-01-211.15991.1799
2025-01-201.15981.1798
2025-01-171.16001.1800
2025-01-161.16031.1803
2025-01-151.16081.1808
2025-01-141.16081.1808
2025-01-131.16091.1809
2025-01-101.16121.1812
2025-01-091.16141.1814
2025-01-081.16171.1817
2025-01-071.16171.1817
2025-01-061.16201.1820