华宝中短债债券D(022107)
2026-08-05
1.2275
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.2275 | 1.2275 |
| 2026-08-04 | 1.2274 | 1.2274 |
| 2026-08-03 | 1.2273 | 1.2273 |
| 2026-07-31 | 1.2272 | 1.2272 |
| 2026-07-30 | 1.2271 | 1.2271 |
| 2026-07-29 | 1.2270 | 1.2270 |
| 2026-07-28 | 1.2270 | 1.2270 |
| 2026-07-27 | 1.2270 | 1.2270 |
| 2026-07-24 | 1.2269 | 1.2269 |
| 2026-07-23 | 1.2268 | 1.2268 |
| 2026-07-22 | 1.2268 | 1.2268 |
| 2026-07-21 | 1.2265 | 1.2265 |
| 2026-07-20 | 1.2264 | 1.2264 |
| 2026-07-17 | 1.2264 | 1.2264 |
| 2026-07-16 | 1.2262 | 1.2262 |
| 2026-07-15 | 1.2263 | 1.2263 |
| 2026-07-14 | 1.2262 | 1.2262 |
| 2026-07-13 | 1.2261 | 1.2261 |
| 2026-07-10 | 1.2261 | 1.2261 |
| 2026-07-09 | 1.2260 | 1.2260 |
| 2026-07-08 | 1.2259 | 1.2259 |
| 2026-07-07 | 1.2258 | 1.2258 |
| 2026-07-06 | 1.2257 | 1.2257 |
| 2026-07-03 | 1.2254 | 1.2254 |
| 2026-07-02 | 1.2253 | 1.2253 |
| 2026-07-01 | 1.2253 | 1.2253 |
| 2026-06-30 | 1.2257 | 1.2257 |
| 2026-06-29 | 1.2258 | 1.2258 |
| 2026-06-26 | 1.2255 | 1.2255 |
| 2026-06-25 | 1.2254 | 1.2254 |
| 2026-06-24 | 1.2251 | 1.2251 |
| 2026-06-23 | 1.2250 | 1.2250 |
| 2026-06-22 | 1.2251 | 1.2251 |
| 2026-06-18 | 1.2251 | 1.2251 |
| 2026-06-17 | 1.2248 | 1.2248 |
| 2026-06-16 | 1.2244 | 1.2244 |
| 2026-06-15 | 1.2241 | 1.2241 |
| 2026-06-12 | 1.2239 | 1.2239 |
| 2026-06-11 | 1.2238 | 1.2238 |
| 2026-06-10 | 1.2244 | 1.2244 |
| 2026-06-09 | 1.2247 | 1.2247 |
| 2026-06-08 | 1.2250 | 1.2250 |
| 2026-06-05 | 1.2252 | 1.2252 |
| 2026-06-04 | 1.2254 | 1.2254 |
| 2026-06-03 | 1.2252 | 1.2252 |
| 2026-06-02 | 1.2252 | 1.2252 |
| 2026-06-01 | 1.2251 | 1.2251 |
| 2026-05-29 | 1.2247 | 1.2247 |
| 2026-05-28 | 1.2245 | 1.2245 |
| 2026-05-27 | 1.2243 | 1.2243 |
| 2026-05-26 | 1.2240 | 1.2240 |
| 2026-05-25 | 1.2238 | 1.2238 |
| 2026-05-22 | 1.2235 | 1.2235 |
| 2026-05-21 | 1.2235 | 1.2235 |
| 2026-05-20 | 1.2233 | 1.2233 |
| 2026-05-19 | 1.2232 | 1.2232 |
| 2026-05-18 | 1.2228 | 1.2228 |
| 2026-05-15 | 1.2226 | 1.2226 |
| 2026-05-14 | 1.2225 | 1.2225 |
| 2026-05-13 | 1.2224 | 1.2224 |
| 2026-05-12 | 1.2221 | 1.2221 |
| 2026-05-11 | 1.2217 | 1.2217 |
| 2026-05-08 | 1.2216 | 1.2216 |
| 2026-05-07 | 1.2214 | 1.2214 |
| 2026-05-06 | 1.2214 | 1.2214 |
| 2026-04-30 | 1.2215 | 1.2215 |
| 2026-04-29 | 1.2215 | 1.2215 |
| 2026-04-28 | 1.2212 | 1.2212 |
| 2026-04-27 | 1.2208 | 1.2208 |
| 2026-04-24 | 1.2211 | 1.2211 |
| 2026-04-23 | 1.2212 | 1.2212 |
| 2026-04-22 | 1.2213 | 1.2213 |
| 2026-04-21 | 1.2210 | 1.2210 |
| 2026-04-20 | 1.2206 | 1.2206 |
| 2026-04-17 | 1.2204 | 1.2204 |
| 2026-04-16 | 1.2202 | 1.2202 |
| 2026-04-15 | 1.2201 | 1.2201 |
| 2026-04-14 | 1.2200 | 1.2200 |
| 2026-04-13 | 1.2198 | 1.2198 |
| 2026-04-10 | 1.2196 | 1.2196 |
| 2026-04-09 | 1.2194 | 1.2194 |
| 2026-04-08 | 1.2192 | 1.2192 |
| 2026-04-07 | 1.2191 | 1.2191 |
| 2026-04-03 | 1.2186 | 1.2186 |
| 2026-04-02 | 1.2183 | 1.2183 |
| 2026-04-01 | 1.2181 | 1.2181 |
| 2026-03-31 | 1.2180 | 1.2180 |
| 2026-03-30 | 1.2178 | 1.2178 |
| 2026-03-27 | 1.2174 | 1.2174 |
| 2026-03-26 | 1.2172 | 1.2172 |
| 2026-03-25 | 1.2171 | 1.2171 |
| 2026-03-24 | 1.2169 | 1.2169 |
| 2026-03-23 | 1.2168 | 1.2168 |
| 2026-03-20 | 1.2167 | 1.2167 |
| 2026-03-19 | 1.2167 | 1.2167 |
| 2026-03-18 | 1.2165 | 1.2165 |
| 2026-03-17 | 1.2162 | 1.2162 |
| 2026-03-16 | 1.2160 | 1.2160 |
| 2026-03-13 | 1.2160 | 1.2160 |
| 2026-03-12 | 1.2159 | 1.2159 |
| 2026-03-11 | 1.2158 | 1.2158 |
| 2026-03-10 | 1.2157 | 1.2157 |
| 2026-03-09 | 1.2156 | 1.2156 |
| 2026-03-06 | 1.2157 | 1.2157 |
| 2026-03-05 | 1.2156 | 1.2156 |
| 2026-03-04 | 1.2155 | 1.2155 |
| 2026-03-03 | 1.2153 | 1.2153 |
| 2026-03-02 | 1.2151 | 1.2151 |
| 2026-02-27 | 1.2147 | 1.2147 |
| 2026-02-26 | 1.2146 | 1.2146 |
| 2026-02-25 | 1.2149 | 1.2149 |
| 2026-02-24 | 1.2150 | 1.2150 |
| 2026-02-13 | 1.2144 | 1.2144 |
| 2026-02-12 | 1.2143 | 1.2143 |
| 2026-02-11 | 1.2141 | 1.2141 |
| 2026-02-10 | 1.2139 | 1.2139 |
| 2026-02-09 | 1.2136 | 1.2136 |
