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 |
2025-05-30 |
1.1975 |
1.2175 |
| 2 |
2025-05-29 |
1.1973 |
1.2173 |
| 3 |
2025-05-28 |
1.1977 |
1.2177 |
| 4 |
2025-05-27 |
1.1978 |
1.2178 |
| 5 |
2025-05-26 |
1.1978 |
1.2178 |
| 6 |
2025-05-23 |
1.1976 |
1.2176 |
| 7 |
2025-05-22 |
1.1974 |
1.2174 |
| 8 |
2025-05-21 |
1.1973 |
1.2173 |
| 9 |
2025-05-20 |
1.1971 |
1.2171 |
| 10 |
2025-05-19 |
1.1968 |
1.2168 |
| 11 |
2025-05-16 |
1.1965 |
1.2165 |
| 12 |
2025-05-15 |
1.1966 |
1.2166 |
| 13 |
2025-05-14 |
1.1963 |
1.2163 |
| 14 |
2025-05-13 |
1.1960 |
1.2160 |
| 15 |
2025-05-12 |
1.1956 |
1.2156 |
| 16 |
2025-05-09 |
1.1956 |
1.2156 |
| 17 |
2025-05-08 |
1.1950 |
1.2150 |
| 18 |
2025-05-07 |
1.1942 |
1.2142 |
| 19 |
2025-05-06 |
1.1940 |
1.2140 |
| 20 |
2025-04-30 |
1.1937 |
1.2137 |
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