华宝中短债债券D(022107)
2026-01-20
1.2117
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.2117 | 1.2117 |
| 2026-01-19 | 1.2115 | 1.2115 |
| 2026-01-16 | 1.2112 | 1.2112 |
| 2026-01-15 | 1.2108 | 1.2108 |
| 2026-01-14 | 1.2104 | 1.2104 |
| 2026-01-13 | 1.2103 | 1.2103 |
| 2026-01-12 | 1.2100 | 1.2100 |
| 2026-01-09 | 1.2098 | 1.2098 |
| 2026-01-08 | 1.2096 | 1.2096 |
| 2026-01-07 | 1.2094 | 1.2094 |
| 2026-01-06 | 1.2094 | 1.2094 |
| 2026-01-05 | 1.2095 | 1.2095 |
| 2025-12-31 | 1.2090 | 1.2090 |
| 2025-12-30 | 1.2089 | 1.2089 |
| 2025-12-29 | 1.2087 | 1.2087 |
| 2025-12-26 | 1.2092 | 1.2092 |
| 2025-12-25 | 1.2090 | 1.2090 |
| 2025-12-24 | 1.2088 | 1.2088 |
| 2025-12-23 | 1.2087 | 1.2087 |
| 2025-12-22 | 1.2085 | 1.2085 |
| 2025-12-19 | 1.2083 | 1.2083 |
| 2025-12-18 | 1.2078 | 1.2078 |
| 2025-12-17 | 1.2076 | 1.2076 |
| 2025-12-16 | 1.2073 | 1.2073 |
| 2025-12-15 | 1.2073 | 1.2073 |
| 2025-12-12 | 1.2077 | 1.2077 |
| 2025-12-11 | 1.2077 | 1.2077 |
| 2025-12-10 | 1.2073 | 1.2073 |
| 2025-12-09 | 1.2071 | 1.2071 |
| 2025-12-08 | 1.2068 | 1.2068 |
| 2025-12-05 | 1.2070 | 1.2070 |
| 2025-12-04 | 1.2069 | 1.2069 |
| 2025-12-03 | 1.2077 | 1.2077 |
| 2025-12-02 | 1.2078 | 1.2078 |
| 2025-12-01 | 1.2078 | 1.2078 |
| 2025-11-28 | 1.2076 | 1.2076 |
| 2025-11-27 | 1.2075 | 1.2075 |
| 2025-11-26 | 1.2078 | 1.2078 |
| 2025-11-25 | 1.2084 | 1.2084 |
| 2025-11-24 | 1.2085 | 1.2085 |
| 2025-11-21 | 1.2085 | 1.2085 |
| 2025-11-20 | 1.2086 | 1.2086 |
| 2025-11-19 | 1.2086 | 1.2086 |
| 2025-11-18 | 1.2086 | 1.2086 |
| 2025-11-17 | 1.2084 | 1.2084 |
| 2025-11-14 | 1.2081 | 1.2081 |
| 2025-11-13 | 1.2081 | 1.2081 |
| 2025-11-12 | 1.2080 | 1.2080 |
| 2025-11-11 | 1.2078 | 1.2078 |
| 2025-11-10 | 1.2076 | 1.2076 |
| 2025-11-07 | 1.2075 | 1.2075 |
| 2025-11-06 | 1.2077 | 1.2077 |
| 2025-11-05 | 1.2080 | 1.2080 |
| 2025-11-04 | 1.2076 | 1.2076 |
| 2025-11-03 | 1.2075 | 1.2075 |
| 2025-10-31 | 1.2070 | 1.2070 |
| 2025-10-30 | 1.2063 | 1.2063 |
| 2025-10-29 | 1.2058 | 1.2058 |
| 2025-10-28 | 1.2053 | 1.2053 |
| 2025-10-27 | 1.2045 | 1.2045 |
| 2025-10-24 | 1.2042 | 1.2042 |
| 2025-10-23 | 1.2039 | 1.2039 |
| 2025-10-22 | 1.2035 | 1.2035 |
| 2025-10-21 | 1.2032 | 1.2032 |
| 2025-10-20 | 1.2029 | 1.2029 |
| 2025-10-17 | 1.2026 | 1.2026 |
| 2025-10-16 | 1.2019 | 1.2019 |
| 2025-10-15 | 1.2014 | 1.2014 |
| 2025-10-14 | 1.2013 | 1.2013 |
| 2025-10-13 | 1.2013 | 1.2013 |
| 2025-10-10 | 1.2005 | 1.2005 |
| 2025-10-09 | 1.2005 | 1.2005 |
| 2025-09-30 | 1.1996 | 1.1996 |
| 2025-09-29 | 1.1994 | 1.1994 |
| 2025-09-26 | 1.1992 | 1.1992 |
| 2025-09-25 | 1.1991 | 1.1991 |
| 2025-09-24 | 1.1999 | 1.1999 |
| 2025-09-23 | 1.2009 | 1.2009 |
| 2025-09-22 | 1.2015 | 1.2015 |
| 2025-09-19 | 1.2014 | 1.2014 |
| 2025-09-18 | 1.2016 | 1.2016 |
| 2025-09-17 | 1.2017 | 1.2017 |
| 2025-09-16 | 1.2016 | 1.2016 |
| 2025-09-15 | 1.2014 | 1.2014 |
| 2025-09-12 | 1.2011 | 1.2011 |
| 2025-09-11 | 1.2008 | 1.2008 |
| 2025-09-10 | 1.2012 | 1.2012 |
| 2025-09-09 | 1.2019 | 1.2019 |
| 2025-09-08 | 1.2022 | 1.2022 |
| 2025-09-05 | 1.2027 | 1.2027 |
| 2025-09-04 | 1.2030 | 1.2030 |
| 2025-09-03 | 1.2026 | 1.2026 |
| 2025-09-02 | 1.2022 | 1.2022 |
| 2025-09-01 | 1.2021 | 1.2021 |
| 2025-08-29 | 1.2018 | 1.2018 |
| 2025-08-28 | 1.2018 | 1.2018 |
| 2025-08-27 | 1.2020 | 1.2020 |
| 2025-08-26 | 1.2018 | 1.2018 |
| 2025-08-25 | 1.2014 | 1.2014 |
| 2025-08-22 | 1.2011 | 1.2011 |
| 2025-08-21 | 1.2012 | 1.2012 |
| 2025-08-20 | 1.2011 | 1.2011 |
| 2025-08-19 | 1.2011 | 1.2011 |
| 2025-08-18 | 1.2014 | 1.2014 |
| 2025-08-15 | 1.2028 | 1.2028 |
| 2025-08-14 | 1.2031 | 1.2031 |
| 2025-08-13 | 1.2033 | 1.2033 |
| 2025-08-12 | 1.2034 | 1.2034 |
| 2025-08-11 | 1.2037 | 1.2037 |
| 2025-08-08 | 1.2040 | 1.2040 |
| 2025-08-07 | 1.2039 | 1.2039 |
| 2025-08-06 | 1.2036 | 1.2036 |
| 2025-08-05 | 1.2034 | 1.2034 |
| 2025-08-04 | 1.2031 | 1.2031 |
| 2025-08-01 | 1.2029 | 1.2029 |
| 2025-07-31 | 1.2025 | 1.2025 |
| 2025-07-30 | 1.2017 | 1.2017 |
| 2025-07-29 | 1.2012 | 1.2012 |
| 2025-07-28 | 1.2022 | 1.2022 |
