近一季华宝中短债债券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% |
| 2024-03-26 |
华宝中短债债券C |
1.1382 |
0.00% |
| 2024-03-25 |
华宝中短债债券C |
1.1382 |
0.00% |
| 2024-03-22 |
华宝中短债债券C |
1.1382 |
0.01% |
| 2024-03-21 |
华宝中短债债券C |
1.1381 |
0.01% |
| 2024-03-20 |
华宝中短债债券C |
1.1380 |
0.01% |
| 2024-03-19 |
华宝中短债债券C |
1.1379 |
0.02% |
| 2024-03-18 |
华宝中短债债券C |
1.1377 |
0.02% |
| 2024-03-15 |
华宝中短债债券C |
1.1375 |
0.02% |
| 2024-03-14 |
华宝中短债债券C |
1.1373 |
-0.01% |
| 2024-03-13 |
华宝中短债债券C |
1.1374 |
-0.03% |
| 2024-03-12 |
华宝中短债债券C |
1.1377 |
-0.01% |
| 2024-03-11 |
华宝中短债债券C |
1.1378 |
0.01% |
| 2024-03-08 |
华宝中短债债券C |
1.1377 |
0.00% |
| 2024-03-07 |
华宝中短债债券C |
1.1377 |
0.01% |
| 2024-03-06 |
华宝中短债债券C |
1.1376 |
0.01% |
| 2024-03-05 |
华宝中短债债券C |
1.1375 |
0.00% |
| 2024-03-04 |
华宝中短债债券C |
1.1375 |
0.02% |
| 2024-03-01 |
华宝中短债债券C |
1.1373 |
-0.02% |
| 2024-02-29 |
华宝中短债债券C |
1.1375 |
0.02% |
| 2024-02-28 |
华宝中短债债券C |
1.1373 |
0.02% |
| 2024-02-27 |
华宝中短债债券C |
1.1371 |
0.02% |
| 2024-02-26 |
华宝中短债债券C |
1.1369 |
0.02% |
| 2024-02-23 |
华宝中短债债券C |
1.1367 |
0.03% |
| 2024-02-22 |
华宝中短债债券C |
1.1364 |
0.02% |
| 2024-02-21 |
华宝中短债债券C |
1.1362 |
0.02% |
| 2024-02-20 |
华宝中短债债券C |
1.1360 |
0.04% |
| 2024-02-19 |
华宝中短债债券C |
1.1355 |
0.07% |
| 2024-02-08 |
华宝中短债债券C |
1.1347 |
0.02% |
| 2024-02-07 |
华宝中短债债券C |
1.1345 |
0.02% |
| 2024-02-06 |
华宝中短债债券C |
1.1343 |
-0.01% |
| 2024-02-05 |
华宝中短债债券C |
1.1344 |
0.04% |
| 2024-02-02 |
华宝中短债债券C |
1.1339 |
0.01% |
| 2024-02-01 |
华宝中短债债券C |
1.1338 |
0.01% |
| 2024-01-31 |
华宝中短债债券C |
1.1337 |
0.04% |
| 2024-01-30 |
华宝中短债债券C |
1.1333 |
0.03% |
| 2024-01-29 |
华宝中短债债券C |
1.1330 |
0.03% |
