近一月华宝中短债债券A基金净值查询
查询指定日期范围华宝中短债债券A006947净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华宝中短债债券A |
1.1662 |
-0.03% |
2024-04-25 |
华宝中短债债券A |
1.1665 |
-0.01% |
2024-04-24 |
华宝中短债债券A |
1.1666 |
-0.04% |
2024-04-23 |
华宝中短债债券A |
1.1671 |
0.03% |
2024-04-22 |
华宝中短债债券A |
1.1668 |
0.03% |
2024-04-19 |
华宝中短债债券A |
1.1664 |
0.03% |
2024-04-18 |
华宝中短债债券A |
1.1660 |
0.03% |
2024-04-17 |
华宝中短债债券A |
1.1657 |
0.03% |
2024-04-16 |
华宝中短债债券A |
1.1653 |
0.01% |
2024-04-15 |
华宝中短债债券A |
1.1652 |
0.03% |
2024-04-12 |
华宝中短债债券A |
1.1648 |
0.04% |
2024-04-11 |
华宝中短债债券A |
1.1643 |
0.03% |
2024-04-10 |
华宝中短债债券A |
1.1640 |
0.02% |
2024-04-09 |
华宝中短债债券A |
1.1638 |
0.03% |
2024-04-08 |
华宝中短债债券A |
1.1634 |
0.04% |
2024-04-03 |
华宝中短债债券A |
1.1629 |
0.03% |
2024-04-02 |
华宝中短债债券A |
1.1626 |
0.03% |
2024-04-01 |
华宝中短债债券A |
1.1623 |
0.02% |
2024-03-29 |
华宝中短债债券A |
1.1621 |
0.02% |
2024-03-28 |
华宝中短债债券A |
1.1619 |
0.02% |
2024-03-27 |
华宝中短债债券A |
1.1617 |
0.01% |