华宝中短债债券A基金净值查询(006947)
今天最新净值
1.1607
0.0002 0.0200%
2024-04-25
- 累计净值：1.1807
- 成立日期：2019-03-15
- 基金类型：
- 成立份额：
- 最近份额：12.0154亿
- 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A(006947)基金累计收益率1.07%
| 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 |
| 2024-04-25 |
006947 |
华宝中短债债券A |
1.1665 |
1.1865 |
1.1666 |
1.1866 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006947 |
华宝中短债债券A |
1.1666 |
1.1866 |
1.1671 |
1.1871 |
-0.0005 |
-0.04% |
| 2024-04-23 |
006947 |
华宝中短债债券A |
1.1671 |
1.1871 |
1.1668 |
1.1868 |
0.0003 |
0.03% |
| 2024-04-22 |
006947 |
华宝中短债债券A |
1.1668 |
1.1868 |
1.1664 |
1.1864 |
0.0004 |
0.03% |
| 2024-04-19 |
006947 |
华宝中短债债券A |
1.1664 |
1.1864 |
1.1660 |
1.1860 |
0.0004 |
0.03% |
| 2024-04-18 |
006947 |
华宝中短债债券A |
1.1660 |
1.1860 |
1.1657 |
1.1857 |
0.0003 |
0.03% |
| 2024-04-17 |
006947 |
华宝中短债债券A |
1.1657 |
1.1857 |
1.1653 |
1.1853 |
0.0004 |
0.03% |
| 2024-04-16 |
006947 |
华宝中短债债券A |
1.1653 |
1.1853 |
1.1652 |
1.1852 |
0.0001 |
0.01% |
| 2024-04-15 |
006947 |
华宝中短债债券A |
1.1652 |
1.1852 |
1.1648 |
1.1848 |
0.0004 |
0.03% |
| 2024-04-12 |
006947 |
华宝中短债债券A |
1.1648 |
1.1848 |
1.1643 |
1.1843 |
0.0005 |
0.04% |
|
|
| 2024-04-11 |
006947 |
华宝中短债债券A |
1.1643 |
1.1843 |
1.1640 |
1.1840 |
0.0003 |
0.03% |
| 2024-04-10 |
006947 |
华宝中短债债券A |
1.1640 |
1.1840 |
1.1638 |
1.1838 |
0.0002 |
0.02% |
| 2024-04-09 |
006947 |
华宝中短债债券A |
1.1638 |
1.1838 |
1.1634 |
1.1834 |
0.0004 |
0.03% |
| 2024-04-08 |
006947 |
华宝中短债债券A |
1.1634 |
1.1834 |
1.1629 |
1.1829 |
0.0005 |
0.04% |
| 2024-04-03 |
006947 |
华宝中短债债券A |
1.1629 |
1.1829 |
1.1626 |
1.1826 |
0.0003 |
0.03% |
| 2024-04-02 |
006947 |
华宝中短债债券A |
1.1626 |
1.1826 |
1.1623 |
1.1823 |
0.0003 |
0.03% |
| 2024-04-01 |
006947 |
华宝中短债债券A |
1.1623 |
1.1823 |
1.1621 |
1.1821 |
0.0002 |
0.02% |
| 2024-03-29 |
006947 |
华宝中短债债券A |
1.1621 |
1.1821 |
1.1619 |
1.1819 |
0.0002 |
0.02% |
| 2024-03-28 |
006947 |
华宝中短债债券A |
1.1619 |
1.1819 |
1.1617 |
1.1817 |
0.0002 |
0.02% |
| 2024-03-27 |
006947 |
华宝中短债债券A |
1.1617 |
1.1817 |
1.1616 |
1.1816 |
0.0001 |
0.01% |
| 2024-03-26 |
006947 |
华宝中短债债券A |
1.1616 |
1.1816 |
1.1616 |
1.1816 |
0.0000 |
0.00% |
| 2024-03-25 |
006947 |
华宝中短债债券A |
1.1616 |
1.1816 |
1.1615 |
1.1815 |
0.0001 |
0.01% |
| 2024-03-22 |
006947 |
华宝中短债债券A |
1.1615 |
1.1815 |
1.1614 |
1.1814 |
0.0001 |
0.01% |
| 2024-03-21 |
006947 |
华宝中短债债券A |
1.1614 |
1.1814 |
1.1613 |
1.1813 |
0.0001 |
0.01% |
| 2024-03-20 |
006947 |
华宝中短债债券A |
1.1613 |
1.1813 |
1.1612 |
1.1812 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
006947 |
华宝中短债债券A |
1.1612 |
1.1812 |
1.1610 |
1.1810 |
0.0002 |
0.02% |
| 2024-03-18 |
006947 |
华宝中短债债券A |
1.1610 |
1.1810 |
1.1607 |
1.1807 |
0.0003 |
0.03% |
| 2024-03-15 |
006947 |
华宝中短债债券A |
1.1607 |
1.1807 |
1.1605 |
1.1805 |
0.0002 |
0.02% |
| 2024-03-14 |
006947 |
华宝中短债债券A |
1.1605 |
1.1805 |
1.1606 |
1.1806 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006947 |
华宝中短债债券A |
1.1606 |
1.1806 |
1.1609 |
1.1809 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006947 |
华宝中短债债券A |
1.1609 |
1.1809 |
1.1610 |
1.1810 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006947 |
华宝中短债债券A |
1.1610 |
1.1810 |
1.1608 |
1.1808 |
0.0002 |
0.02% |
| 2024-03-08 |
006947 |
华宝中短债债券A |
1.1608 |
1.1808 |
1.1608 |
1.1808 |
0.0000 |
0.00% |
| 2024-03-07 |
006947 |
华宝中短债债券A |
1.1608 |
1.1808 |
1.1607 |
1.1807 |
0.0001 |
0.01% |
| 2024-03-06 |
006947 |
华宝中短债债券A |
1.1607 |
1.1807 |
1.1606 |
1.1806 |
0.0001 |
0.01% |
| 2024-03-05 |
006947 |
华宝中短债债券A |
1.1606 |
1.1806 |
1.1606 |
1.1806 |
0.0000 |
0.00% |
| 2024-03-04 |
006947 |
华宝中短债债券A |
1.1606 |
1.1806 |
1.1604 |
1.1804 |
0.0002 |
0.02% |
| 2024-03-01 |
006947 |
华宝中短债债券A |
1.1604 |
1.1804 |
1.1605 |
1.1805 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006947 |
华宝中短债债券A |
1.1605 |
1.1805 |
1.1603 |
1.1803 |
0.0002 |
0.02% |
| 2024-02-28 |
006947 |
华宝中短债债券A |
1.1603 |
1.1803 |
1.1601 |
1.1801 |
0.0002 |
0.02% |
| 2024-02-27 |
006947 |
华宝中短债债券A |
1.1601 |
1.1801 |
1.1599 |
1.1799 |
0.0002 |
0.02% |
| 2024-02-26 |
006947 |
华宝中短债债券A |
1.1599 |
1.1799 |
1.1596 |
1.1796 |
0.0003 |
0.03% |
| 2024-02-23 |
006947 |
华宝中短债债券A |
1.1596 |
1.1796 |
1.1593 |
1.1793 |
0.0003 |
0.03% |
| 2024-02-22 |
006947 |
华宝中短债债券A |
1.1593 |
1.1793 |
1.1591 |
1.1791 |
0.0002 |
0.02% |
| 2024-02-21 |
006947 |
华宝中短债债券A |
1.1591 |
1.1791 |
1.1588 |
1.1788 |
0.0003 |
0.03% |
| 2024-02-20 |
006947 |
华宝中短债债券A |
1.1588 |
1.1788 |
1.1584 |
1.1784 |
0.0004 |
0.03% |
| 2024-02-19 |
006947 |
华宝中短债债券A |
1.1584 |
1.1784 |
1.1574 |
1.1774 |
0.0010 |
0.09% |
| 2024-02-08 |
006947 |
华宝中短债债券A |
1.1574 |
1.1774 |
1.1572 |
1.1772 |
0.0002 |
0.02% |
| 2024-02-07 |
006947 |
华宝中短债债券A |
1.1572 |
1.1772 |
1.1569 |
1.1769 |
0.0003 |
0.03% |
| 2024-02-06 |
006947 |
华宝中短债债券A |
1.1569 |
1.1769 |
1.1571 |
1.1771 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006947 |
华宝中短债债券A |
1.1571 |
1.1771 |
1.1565 |
1.1765 |
0.0006 |
0.05% |
| 2024-02-02 |
006947 |
华宝中短债债券A |
1.1565 |
1.1765 |
1.1564 |
1.1764 |
0.0001 |
0.01% |
| 2024-02-01 |
006947 |
华宝中短债债券A |
1.1564 |
1.1764 |
1.1563 |
1.1763 |
0.0001 |
0.01% |
| 2024-01-31 |
006947 |
华宝中短债债券A |
1.1563 |
1.1763 |
1.1559 |
1.1759 |
0.0004 |
0.03% |
| 2024-01-30 |
006947 |
华宝中短债债券A |
1.1559 |
1.1759 |
1.1555 |
1.1755 |
0.0004 |
0.03% |
| 2024-01-29 |
006947 |
华宝中短债债券A |
1.1555 |
1.1755 |
1.1552 |
1.1752 |
0.0003 |
0.03% |
| 2024-01-26 |
006947 |
华宝中短债债券A |
1.1552 |
1.1752 |
1.1551 |
1.1751 |
0.0001 |
0.01% |
