今年以来华宝中短债债券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 |
| 2024-04-30 |
华宝中短债债券A |
1.1658 |
0.03% |
| 2024-04-29 |
华宝中短债债券A |
1.1654 |
-0.07% |
| 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% |
| 2024-03-26 |
华宝中短债债券A |
1.1616 |
0.00% |
| 2024-03-25 |
华宝中短债债券A |
1.1616 |
0.01% |
| 2024-03-22 |
华宝中短债债券A |
1.1615 |
0.01% |
| 2024-03-21 |
华宝中短债债券A |
1.1614 |
0.01% |
| 2024-03-20 |
华宝中短债债券A |
1.1613 |
0.01% |
| 2024-03-19 |
华宝中短债债券A |
1.1612 |
0.02% |
| 2024-03-18 |
华宝中短债债券A |
1.1610 |
0.03% |
| 2024-03-15 |
华宝中短债债券A |
1.1607 |
0.02% |
| 2024-03-14 |
华宝中短债债券A |
1.1605 |
-0.01% |
| 2024-03-13 |
华宝中短债债券A |
1.1606 |
-0.03% |
| 2024-03-12 |
华宝中短债债券A |
1.1609 |
-0.01% |
| 2024-03-11 |
华宝中短债债券A |
1.1610 |
0.02% |
| 2024-03-08 |
华宝中短债债券A |
1.1608 |
0.00% |
| 2024-03-07 |
华宝中短债债券A |
1.1608 |
0.01% |
| 2024-03-06 |
华宝中短债债券A |
1.1607 |
0.01% |
| 2024-03-05 |
华宝中短债债券A |
1.1606 |
0.00% |
| 2024-03-04 |
华宝中短债债券A |
1.1606 |
0.02% |
| 2024-03-01 |
华宝中短债债券A |
1.1604 |
-0.01% |
| 2024-02-29 |
华宝中短债债券A |
1.1605 |
0.02% |
| 2024-02-28 |
华宝中短债债券A |
1.1603 |
0.02% |
| 2024-02-27 |
华宝中短债债券A |
1.1601 |
0.02% |
| 2024-02-26 |
华宝中短债债券A |
1.1599 |
0.03% |
| 2024-02-23 |
华宝中短债债券A |
1.1596 |
0.03% |
| 2024-02-22 |
华宝中短债债券A |
1.1593 |
0.02% |
| 2024-02-21 |
华宝中短债债券A |
1.1591 |
0.03% |
| 2024-02-20 |
华宝中短债债券A |
1.1588 |
0.03% |
| 2024-02-19 |
华宝中短债债券A |
1.1584 |
0.09% |
| 2024-02-08 |
华宝中短债债券A |
1.1574 |
0.02% |
| 2024-02-07 |
华宝中短债债券A |
1.1572 |
0.03% |
| 2024-02-06 |
华宝中短债债券A |
1.1569 |
-0.02% |
| 2024-02-05 |
华宝中短债债券A |
1.1571 |
0.05% |
| 2024-02-02 |
华宝中短债债券A |
1.1565 |
0.01% |
| 2024-02-01 |
华宝中短债债券A |
1.1564 |
0.01% |
| 2024-01-31 |
华宝中短债债券A |
1.1563 |
0.03% |
| 2024-01-30 |
华宝中短债债券A |
1.1559 |
0.03% |
| 2024-01-29 |
华宝中短债债券A |
1.1555 |
0.03% |
| 2024-01-26 |
华宝中短债债券A |
1.1552 |
0.01% |
| 2024-01-25 |
华宝中短债债券A |
1.1551 |
0.01% |
| 2024-01-24 |
华宝中短债债券A |
1.1550 |
0.01% |
| 2024-01-23 |
华宝中短债债券A |
1.1549 |
0.02% |
| 2024-01-22 |
华宝中短债债券A |
1.1547 |
0.03% |
| 2024-01-19 |
华宝中短债债券A |
1.1543 |
0.01% |
| 2024-01-18 |
华宝中短债债券A |
1.1542 |
0.02% |
| 2024-01-17 |
华宝中短债债券A |
1.1540 |
0.02% |
| 2024-01-16 |
华宝中短债债券A |
1.1538 |
0.01% |
| 2024-01-15 |
华宝中短债债券A |
1.1537 |
0.02% |
| 2024-01-12 |
华宝中短债债券A |
1.1535 |
0.01% |
| 2024-01-11 |
华宝中短债债券A |
1.1534 |
0.01% |
| 2024-01-10 |
华宝中短债债券A |
1.1533 |
0.01% |
| 2024-01-09 |
华宝中短债债券A |
1.1532 |
0.03% |
| 2024-01-08 |
华宝中短债债券A |
1.1528 |
0.03% |
| 2024-01-05 |
华宝中短债债券A |
1.1525 |
0.02% |
| 2024-01-04 |
华宝中短债债券A |
1.1523 |
0.02% |
| 2024-01-03 |
华宝中短债债券A |
1.1521 |
-0.01% |
| 2024-01-02 |
华宝中短债债券A |
1.1522 |
0.04% |
