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华宝中短债债券C(006948)

2024-07-24     1.14890.0087%
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净值发布日期 单位净值 累计净值
2024-07-241.14891.1689
2024-07-231.14881.1688
2024-07-221.14851.1685
2024-07-191.14801.1680
2024-07-181.14801.1680
2024-07-171.14801.1680
2024-07-161.14801.1680
2024-07-151.14791.1679
2024-07-121.14761.1676
2024-07-111.14731.1673
2024-07-101.14721.1672
2024-07-091.14711.1671
2024-07-081.14681.1668
2024-07-051.14711.1671
2024-07-041.14731.1673
2024-07-031.14721.1672
2024-07-021.14701.1670
2024-07-011.14681.1668
2024-06-301.14701.1670
2024-06-281.14691.1669
2024-06-271.14671.1667
2024-06-261.14651.1665
2024-06-251.14631.1663
2024-06-241.14621.1662
2024-06-211.14611.1661
2024-06-201.14611.1661
2024-06-191.14601.1660
2024-06-181.14591.1659
2024-06-171.14591.1659
2024-06-141.14571.1657
2024-06-131.14561.1656
2024-06-121.14551.1655
2024-06-111.14551.1655
2024-06-071.14531.1653
2024-06-061.14511.1651
2024-06-051.14501.1650
2024-06-041.14481.1648
2024-06-031.14481.1648
2024-05-311.14451.1645
2024-05-301.14451.1645
2024-05-291.14441.1644
2024-05-281.14431.1643
2024-05-271.14411.1641
2024-05-241.14401.1640
2024-05-231.14391.1639
2024-05-221.14371.1637
2024-05-211.14361.1636
2024-05-201.14371.1637
2024-05-171.14351.1635
2024-05-161.14351.1635
2024-05-151.14351.1635
2024-05-141.14331.1633
2024-05-131.14311.1631
2024-05-101.14281.1628
2024-05-091.14271.1627
2024-05-081.14281.1628
2024-05-071.14271.1627
2024-05-061.14231.1623
2024-04-301.14191.1619
2024-04-291.14151.1615
2024-04-261.14231.1623
2024-04-251.14261.1626
2024-04-241.14281.1628
2024-04-231.14321.1632
2024-04-221.14301.1630
2024-04-191.14261.1626
2024-04-181.14221.1622
2024-04-171.14191.1619
2024-04-161.14161.1616
2024-04-151.14151.1615
2024-04-121.14121.1612
2024-04-111.14071.1607
2024-04-101.14041.1604
2024-04-091.14021.1602
2024-04-081.13981.1598
2024-04-031.13941.1594
2024-04-021.13911.1591
2024-04-011.13881.1588
2024-03-291.13871.1587
2024-03-281.13851.1585
2024-03-271.13841.1584
2024-03-261.13821.1582
2024-03-251.13821.1582
2024-03-221.13821.1582
2024-03-211.13811.1581
2024-03-201.13801.1580
2024-03-191.13791.1579
2024-03-181.13771.1577
2024-03-151.13751.1575
2024-03-141.13731.1573
2024-03-131.13741.1574
2024-03-121.13771.1577
2024-03-111.13781.1578
2024-03-081.13771.1577
2024-03-071.13771.1577
2024-03-061.13761.1576
2024-03-051.13751.1575
2024-03-041.13751.1575
2024-03-011.13731.1573
2024-02-291.13751.1575
2024-02-281.13731.1573
2024-02-271.13711.1571
2024-02-261.13691.1569
2024-02-231.13671.1567
2024-02-221.13641.1564
2024-02-211.13621.1562
2024-02-201.13601.1560
2024-02-191.13551.1555
2024-02-081.13471.1547
2024-02-071.13451.1545
2024-02-061.13431.1543
2024-02-051.13441.1544
2024-02-021.13391.1539
2024-02-011.13381.1538
2024-01-311.13371.1537
2024-01-301.13331.1533
2024-01-291.13301.1530