近一月华宝中短债债券D基金净值查询
查询指定日期范围华宝中短债债券D022107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华宝中短债债券D |
1.2087 |
0.02% |
| 2025-12-22 |
华宝中短债债券D |
1.2085 |
0.02% |
| 2025-12-19 |
华宝中短债债券D |
1.2083 |
0.04% |
| 2025-12-18 |
华宝中短债债券D |
1.2078 |
0.02% |
| 2025-12-17 |
华宝中短债债券D |
1.2076 |
0.02% |
| 2025-12-16 |
华宝中短债债券D |
1.2073 |
0.00% |
| 2025-12-15 |
华宝中短债债券D |
1.2073 |
-0.03% |
| 2025-12-12 |
华宝中短债债券D |
1.2077 |
0.00% |
| 2025-12-11 |
华宝中短债债券D |
1.2077 |
0.03% |
| 2025-12-10 |
华宝中短债债券D |
1.2073 |
0.02% |
| 2025-12-09 |
华宝中短债债券D |
1.2071 |
0.02% |
| 2025-12-08 |
华宝中短债债券D |
1.2068 |
-0.02% |
| 2025-12-05 |
华宝中短债债券D |
1.2070 |
0.01% |
| 2025-12-04 |
华宝中短债债券D |
1.2069 |
-0.07% |
| 2025-12-03 |
华宝中短债债券D |
1.2077 |
-0.01% |
| 2025-12-02 |
华宝中短债债券D |
1.2078 |
0.00% |
| 2025-12-01 |
华宝中短债债券D |
1.2078 |
0.02% |
| 2025-11-28 |
华宝中短债债券D |
1.2076 |
0.01% |
| 2025-11-27 |
华宝中短债债券D |
1.2075 |
-0.02% |
| 2025-11-26 |
华宝中短债债券D |
1.2078 |
-0.05% |
| 2025-11-25 |
华宝中短债债券D |
1.2084 |
-0.01% |
| 2025-11-24 |
华宝中短债债券D |
1.2085 |
0.00% |
