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 |
2025-08-01 |
1.2005 |
1.2205 |
| 2 |
2025-07-31 |
1.2002 |
1.2202 |
| 3 |
2025-07-30 |
1.1993 |
1.2193 |
| 4 |
2025-07-29 |
1.1988 |
1.2188 |
| 5 |
2025-07-28 |
1.1998 |
1.2198 |
| 6 |
2025-07-25 |
1.1987 |
1.2187 |
| 7 |
2025-07-24 |
1.1993 |
1.2193 |
| 8 |
2025-07-23 |
1.2008 |
1.2208 |
| 9 |
2025-07-22 |
1.2017 |
1.2217 |
| 10 |
2025-07-21 |
1.2020 |
1.2220 |
| 11 |
2025-07-18 |
1.2023 |
1.2223 |
| 12 |
2025-07-17 |
1.2023 |
1.2223 |
| 13 |
2025-07-16 |
1.2020 |
1.2220 |
| 14 |
2025-07-15 |
1.2019 |
1.2219 |
| 15 |
2025-07-14 |
1.2013 |
1.2213 |
| 16 |
2025-07-11 |
1.2015 |
1.2215 |
| 17 |
2025-07-10 |
1.2018 |
1.2218 |
| 18 |
2025-07-09 |
1.2022 |
1.2222 |
| 19 |
2025-07-08 |
1.2023 |
1.2223 |
| 20 |
2025-07-07 |
1.2025 |
1.2225 |
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