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 |
2025-06-17 |
1.1992 |
1.2192 |
| 2 |
2025-06-16 |
1.1989 |
1.2189 |
| 3 |
2025-06-13 |
1.1987 |
1.2187 |
| 4 |
2025-06-12 |
1.1987 |
1.2187 |
| 5 |
2025-06-11 |
1.1986 |
1.2186 |
| 6 |
2025-06-10 |
1.1984 |
1.2184 |
| 7 |
2025-06-09 |
1.1984 |
1.2184 |
| 8 |
2025-06-06 |
1.1980 |
1.2180 |
| 9 |
2025-06-05 |
1.1978 |
1.2178 |
| 10 |
2025-06-04 |
1.1977 |
1.2177 |
| 11 |
2025-06-03 |
1.1977 |
1.2177 |
| 12 |
2025-05-30 |
1.1975 |
1.2175 |
| 13 |
2025-05-29 |
1.1973 |
1.2173 |
| 14 |
2025-05-28 |
1.1977 |
1.2177 |
| 15 |
2025-05-27 |
1.1978 |
1.2178 |
| 16 |
2025-05-26 |
1.1978 |
1.2178 |
| 17 |
2025-05-23 |
1.1976 |
1.2176 |
| 18 |
2025-05-22 |
1.1974 |
1.2174 |
| 19 |
2025-05-21 |
1.1973 |
1.2173 |
| 20 |
2025-05-20 |
1.1971 |
1.2171 |
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