近一月华宝中短债债券C基金净值查询
查询指定日期范围华宝中短债债券C006948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C |
1.1423 |
-0.03% |
| 2024-04-25 |
华宝中短债债券C |
1.1426 |
-0.02% |
| 2024-04-24 |
华宝中短债债券C |
1.1428 |
-0.03% |
| 2024-04-23 |
华宝中短债债券C |
1.1432 |
0.02% |
| 2024-04-22 |
华宝中短债债券C |
1.1430 |
0.04% |
| 2024-04-19 |
华宝中短债债券C |
1.1426 |
0.04% |
| 2024-04-18 |
华宝中短债债券C |
1.1422 |
0.03% |
| 2024-04-17 |
华宝中短债债券C |
1.1419 |
0.03% |
| 2024-04-16 |
华宝中短债债券C |
1.1416 |
0.01% |
| 2024-04-15 |
华宝中短债债券C |
1.1415 |
0.03% |
| 2024-04-12 |
华宝中短债债券C |
1.1412 |
0.04% |
| 2024-04-11 |
华宝中短债债券C |
1.1407 |
0.03% |
| 2024-04-10 |
华宝中短债债券C |
1.1404 |
0.02% |
| 2024-04-09 |
华宝中短债债券C |
1.1402 |
0.04% |
| 2024-04-08 |
华宝中短债债券C |
1.1398 |
0.04% |
| 2024-04-03 |
华宝中短债债券C |
1.1394 |
0.03% |
| 2024-04-02 |
华宝中短债债券C |
1.1391 |
0.03% |
| 2024-04-01 |
华宝中短债债券C |
1.1388 |
0.01% |
| 2024-03-29 |
华宝中短债债券C |
1.1387 |
0.02% |
| 2024-03-28 |
华宝中短债债券C |
1.1385 |
0.01% |
| 2024-03-27 |
华宝中短债债券C |
1.1384 |
0.02% |
