华宝中短债债券C基金净值查询(006948)
今天最新净值
1.1375
0.0002 0.0200%
2024-04-23
- 累计净值：1.1575
- 成立日期：2019-03-15
- 基金类型：
- 成立份额：
- 最近份额：12.1882亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：高文庆
近一季,华宝中短债债券C(006948)基金累计收益率0.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
006948 |
华宝中短债债券C |
1.1432 |
1.1632 |
1.1430 |
1.1630 |
0.0002 |
0.02% |
| 2024-04-22 |
006948 |
华宝中短债债券C |
1.1430 |
1.1630 |
1.1426 |
1.1626 |
0.0004 |
0.04% |
| 2024-04-19 |
006948 |
华宝中短债债券C |
1.1426 |
1.1626 |
1.1422 |
1.1622 |
0.0004 |
0.04% |
| 2024-04-18 |
006948 |
华宝中短债债券C |
1.1422 |
1.1622 |
1.1419 |
1.1619 |
0.0003 |
0.03% |
| 2024-04-17 |
006948 |
华宝中短债债券C |
1.1419 |
1.1619 |
1.1416 |
1.1616 |
0.0003 |
0.03% |
| 2024-04-16 |
006948 |
华宝中短债债券C |
1.1416 |
1.1616 |
1.1415 |
1.1615 |
0.0001 |
0.01% |
| 2024-04-15 |
006948 |
华宝中短债债券C |
1.1415 |
1.1615 |
1.1412 |
1.1612 |
0.0003 |
0.03% |
| 2024-04-12 |
006948 |
华宝中短债债券C |
1.1412 |
1.1612 |
1.1407 |
1.1607 |
0.0005 |
0.04% |
| 2024-04-11 |
006948 |
华宝中短债债券C |
1.1407 |
1.1607 |
1.1404 |
1.1604 |
0.0003 |
0.03% |
| 2024-04-10 |
006948 |
华宝中短债债券C |
1.1404 |
1.1604 |
1.1402 |
1.1602 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
006948 |
华宝中短债债券C |
1.1402 |
1.1602 |
1.1398 |
1.1598 |
0.0004 |
0.04% |
| 2024-04-08 |
006948 |
华宝中短债债券C |
1.1398 |
1.1598 |
1.1394 |
1.1594 |
0.0004 |
0.04% |
| 2024-04-03 |
006948 |
华宝中短债债券C |
1.1394 |
1.1594 |
1.1391 |
1.1591 |
0.0003 |
0.03% |
| 2024-04-02 |
006948 |
华宝中短债债券C |
1.1391 |
1.1591 |
1.1388 |
1.1588 |
0.0003 |
0.03% |
| 2024-04-01 |
006948 |
华宝中短债债券C |
1.1388 |
1.1588 |
1.1387 |
1.1587 |
0.0001 |
0.01% |
| 2024-03-29 |
006948 |
华宝中短债债券C |
1.1387 |
1.1587 |
1.1385 |
1.1585 |
0.0002 |
0.02% |
| 2024-03-28 |
006948 |
华宝中短债债券C |
1.1385 |
1.1585 |
1.1384 |
1.1584 |
0.0001 |
0.01% |
| 2024-03-27 |
006948 |
华宝中短债债券C |
1.1384 |
1.1584 |
1.1382 |
1.1582 |
0.0002 |
0.02% |
| 2024-03-26 |
006948 |
华宝中短债债券C |
1.1382 |
1.1582 |
1.1382 |
1.1582 |
0.0000 |
0.00% |
| 2024-03-25 |
006948 |
华宝中短债债券C |
1.1382 |
1.1582 |
1.1382 |
1.1582 |
0.0000 |
0.00% |
| 2024-03-22 |
006948 |
华宝中短债债券C |
1.1382 |
1.1582 |
1.1381 |
1.1581 |
0.0001 |
0.01% |
| 2024-03-21 |
006948 |
华宝中短债债券C |
1.1381 |
1.1581 |
1.1380 |
1.1580 |
0.0001 |
0.01% |
| 2024-03-20 |
006948 |
华宝中短债债券C |
1.1380 |
1.1580 |
1.1379 |
1.1579 |
0.0001 |
0.01% |
| 2024-03-19 |
006948 |
华宝中短债债券C |
1.1379 |
1.1579 |
1.1377 |
1.1577 |
0.0002 |
0.02% |
| 2024-03-18 |
006948 |
华宝中短债债券C |
1.1377 |
1.1577 |
1.1375 |
1.1575 |
0.0002 |
0.02% |
|
|
| 2024-03-15 |
006948 |
华宝中短债债券C |
1.1375 |
1.1575 |
1.1373 |
1.1573 |
0.0002 |
0.02% |
| 2024-03-14 |
006948 |
华宝中短债债券C |
1.1373 |
1.1573 |
1.1374 |
1.1574 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006948 |
华宝中短债债券C |
1.1374 |
1.1574 |
1.1377 |
1.1577 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006948 |
华宝中短债债券C |
1.1377 |
1.1577 |
1.1378 |
1.1578 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006948 |
华宝中短债债券C |
1.1378 |
1.1578 |
1.1377 |
1.1577 |
0.0001 |
0.01% |
| 2024-03-08 |
006948 |
华宝中短债债券C |
1.1377 |
1.1577 |
1.1377 |
1.1577 |
0.0000 |
0.00% |
| 2024-03-07 |
006948 |
华宝中短债债券C |
1.1377 |
1.1577 |
1.1376 |
1.1576 |
0.0001 |
0.01% |
| 2024-03-06 |
006948 |
华宝中短债债券C |
1.1376 |
1.1576 |
1.1375 |
1.1575 |
0.0001 |
0.01% |
| 2024-03-05 |
006948 |
华宝中短债债券C |
1.1375 |
1.1575 |
1.1375 |
1.1575 |
0.0000 |
0.00% |
| 2024-03-04 |
006948 |
华宝中短债债券C |
1.1375 |
1.1575 |
1.1373 |
1.1573 |
0.0002 |
0.02% |
| 2024-03-01 |
006948 |
华宝中短债债券C |
1.1373 |
1.1573 |
1.1375 |
1.1575 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006948 |
华宝中短债债券C |
1.1375 |
1.1575 |
1.1373 |
1.1573 |
0.0002 |
0.02% |
| 2024-02-28 |
006948 |
华宝中短债债券C |
1.1373 |
1.1573 |
1.1371 |
1.1571 |
0.0002 |
0.02% |
| 2024-02-27 |
006948 |
华宝中短债债券C |
1.1371 |
1.1571 |
1.1369 |
1.1569 |
0.0002 |
0.02% |
| 2024-02-26 |
006948 |
华宝中短债债券C |
1.1369 |
1.1569 |
1.1367 |
1.1567 |
0.0002 |
0.02% |
| 2024-02-23 |
006948 |
华宝中短债债券C |
1.1367 |
1.1567 |
1.1364 |
1.1564 |
0.0003 |
0.03% |
| 2024-02-22 |
006948 |
华宝中短债债券C |
1.1364 |
1.1564 |
1.1362 |
1.1562 |
0.0002 |
0.02% |
| 2024-02-21 |
006948 |
华宝中短债债券C |
1.1362 |
1.1562 |
1.1360 |
1.1560 |
0.0002 |
0.02% |
| 2024-02-20 |
006948 |
华宝中短债债券C |
1.1360 |
1.1560 |
1.1355 |
1.1555 |
0.0005 |
0.04% |
| 2024-02-19 |
006948 |
华宝中短债债券C |
1.1355 |
1.1555 |
1.1347 |
1.1547 |
0.0008 |
0.07% |
| 2024-02-08 |
006948 |
华宝中短债债券C |
1.1347 |
1.1547 |
1.1345 |
1.1545 |
0.0002 |
0.02% |
| 2024-02-07 |
006948 |
华宝中短债债券C |
1.1345 |
1.1545 |
1.1343 |
1.1543 |
0.0002 |
0.02% |
| 2024-02-06 |
006948 |
华宝中短债债券C |
1.1343 |
1.1543 |
1.1344 |
1.1544 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006948 |
华宝中短债债券C |
1.1344 |
1.1544 |
1.1339 |
1.1539 |
0.0005 |
0.04% |
| 2024-02-02 |
006948 |
华宝中短债债券C |
1.1339 |
1.1539 |
1.1338 |
1.1538 |
0.0001 |
0.01% |
| 2024-02-01 |
006948 |
华宝中短债债券C |
1.1338 |
1.1538 |
1.1337 |
1.1537 |
0.0001 |
0.01% |
| 2024-01-31 |
006948 |
华宝中短债债券C |
1.1337 |
1.1537 |
1.1333 |
1.1533 |
0.0004 |
0.04% |
| 2024-01-30 |
006948 |
华宝中短债债券C |
1.1333 |
1.1533 |
1.1330 |
1.1530 |
0.0003 |
0.03% |
| 2024-01-29 |
006948 |
华宝中短债债券C |
1.1330 |
1.1530 |
1.1327 |
1.1527 |
0.0003 |
0.03% |
| 2024-01-26 |
006948 |
华宝中短债债券C |
1.1327 |
1.1527 |
1.1326 |
1.1526 |
0.0001 |
0.01% |
| 2024-01-25 |
006948 |
华宝中短债债券C |
1.1326 |
1.1526 |
1.1325 |
1.1525 |
0.0001 |
0.01% |
| 2024-01-24 |
006948 |
华宝中短债债券C |
1.1325 |
1.1525 |
1.1324 |
1.1524 |
0.0001 |
0.01% |
