华宝中短债债券A(006947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1924 |
1.2124 |
| 2 |
2025-04-23 |
1.1925 |
1.2125 |
| 3 |
2025-04-22 |
1.1930 |
1.2130 |
| 4 |
2025-04-21 |
1.1927 |
1.2127 |
| 5 |
2025-04-18 |
1.1929 |
1.2129 |
| 6 |
2025-04-17 |
1.1928 |
1.2128 |
| 7 |
2025-04-16 |
1.1931 |
1.2131 |
| 8 |
2025-04-15 |
1.1930 |
1.2130 |
| 9 |
2025-04-14 |
1.1930 |
1.2130 |
| 10 |
2025-04-11 |
1.1927 |
1.2127 |
| 11 |
2025-04-10 |
1.1927 |
1.2127 |
| 12 |
2025-04-09 |
1.1929 |
1.2129 |
| 13 |
2025-04-08 |
1.1929 |
1.2129 |
| 14 |
2025-04-07 |
1.1936 |
1.2136 |
| 15 |
2025-04-03 |
1.1914 |
1.2114 |
| 16 |
2025-04-02 |
1.1896 |
1.2096 |
| 17 |
2025-04-01 |
1.1890 |
1.2090 |
| 18 |
2025-03-31 |
1.1889 |
1.2089 |
| 19 |
2025-03-28 |
1.1886 |
1.2086 |
| 20 |
2025-03-27 |
1.1885 |
1.2085 |
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