华宝中短债债券C基金净值查询(006948)
今天最新净值
1.1731
-0.0001 -0.01%
2025-12-15
- 累计净值：1.1931
- 成立日期：2019-03-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.3333亿
- 最近资产：4.55亿元
- 基金公司：华宝基金
- 基金经理：高文庆
今年以来,华宝中短债债券C(006948)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 |
| 2025-12-15 |
006948 |
华宝中短债债券C |
1.1727 |
1.1927 |
1.1731 |
1.1931 |
-0.0004 |
-0.03% |
| 2025-12-12 |
006948 |
华宝中短债债券C |
1.1731 |
1.1931 |
1.1732 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006948 |
华宝中短债债券C |
1.1732 |
1.1932 |
1.1728 |
1.1928 |
0.0004 |
0.03% |
| 2025-12-10 |
006948 |
华宝中短债债券C |
1.1728 |
1.1928 |
1.1726 |
1.1926 |
0.0002 |
0.02% |
| 2025-12-09 |
006948 |
华宝中短债债券C |
1.1726 |
1.1926 |
1.1723 |
1.1923 |
0.0003 |
0.03% |
| 2025-12-08 |
006948 |
华宝中短债债券C |
1.1723 |
1.1923 |
1.1725 |
1.1925 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006948 |
华宝中短债债券C |
1.1725 |
1.1925 |
1.1726 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006948 |
华宝中短债债券C |
1.1726 |
1.1926 |
1.1733 |
1.1933 |
-0.0007 |
-0.06% |
| 2025-12-03 |
006948 |
华宝中短债债券C |
1.1733 |
1.1933 |
1.1734 |
1.1934 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006948 |
华宝中短债债券C |
1.1734 |
1.1934 |
1.1734 |
1.1934 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
006948 |
华宝中短债债券C |
1.1734 |
1.1934 |
1.1733 |
1.1933 |
0.0001 |
0.01% |
| 2025-11-28 |
006948 |
华宝中短债债券C |
1.1733 |
1.1933 |
1.1732 |
1.1932 |
0.0001 |
0.01% |
| 2025-11-27 |
006948 |
华宝中短债债券C |
1.1732 |
1.1932 |
1.1735 |
1.1935 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006948 |
华宝中短债债券C |
1.1735 |
1.1935 |
1.1741 |
1.1941 |
-0.0006 |
-0.05% |
| 2025-11-25 |
006948 |
华宝中短债债券C |
1.1741 |
1.1941 |
1.1742 |
1.1942 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006948 |
华宝中短债债券C |
1.1742 |
1.1942 |
1.1742 |
1.1942 |
0.0000 |
0.00% |
| 2025-11-21 |
006948 |
华宝中短债债券C |
1.1742 |
1.1942 |
1.1743 |
1.1943 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006948 |
华宝中短债债券C |
1.1743 |
1.1943 |
1.1744 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006948 |
华宝中短债债券C |
1.1744 |
1.1944 |
1.1744 |
1.1944 |
0.0000 |
0.00% |
| 2025-11-18 |
006948 |
华宝中短债债券C |
1.1744 |
1.1944 |
1.1742 |
1.1942 |
0.0002 |
0.02% |
| 2025-11-17 |
006948 |
华宝中短债债券C |
1.1742 |
1.1942 |
1.1740 |
1.1940 |
0.0002 |
0.02% |
| 2025-11-14 |
006948 |
华宝中短债债券C |
1.1740 |
1.1940 |
1.1739 |
1.1939 |
0.0001 |
0.01% |
| 2025-11-13 |
006948 |
华宝中短债债券C |
1.1739 |
1.1939 |
1.1739 |
1.1939 |
0.0000 |
0.00% |
| 2025-11-12 |
006948 |
华宝中短债债券C |
1.1739 |
1.1939 |
1.1737 |
1.1937 |
0.0002 |
0.02% |
| 2025-11-11 |
006948 |
华宝中短债债券C |
1.1737 |
1.1937 |
1.1735 |
1.1935 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
006948 |
华宝中短债债券C |
1.1735 |
1.1935 |
1.1734 |
1.1934 |
0.0001 |
0.01% |
| 2025-11-07 |
006948 |
华宝中短债债券C |
1.1734 |
1.1934 |
1.1737 |
1.1937 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006948 |
华宝中短债债券C |
1.1737 |
1.1937 |
1.1740 |
1.1940 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006948 |
华宝中短债债券C |
1.1740 |
1.1940 |
1.1736 |
1.1936 |
0.0004 |
0.03% |
| 2025-11-04 |
006948 |
华宝中短债债券C |
1.1736 |
1.1936 |
1.1735 |
1.1935 |
0.0001 |
0.01% |
| 2025-11-03 |
006948 |
华宝中短债债券C |
1.1735 |
1.1935 |
1.1731 |
1.1931 |
0.0004 |
0.03% |
| 2025-10-31 |
006948 |
华宝中短债债券C |
1.1731 |
1.1931 |
1.1724 |
1.1924 |
0.0007 |
0.06% |
| 2025-10-30 |
006948 |
华宝中短债债券C |
1.1724 |
1.1924 |
1.1720 |
1.1920 |
0.0004 |
0.03% |
| 2025-10-29 |
006948 |
华宝中短债债券C |
1.1720 |
1.1920 |
1.1714 |
1.1914 |
0.0006 |
0.05% |
| 2025-10-28 |
006948 |
华宝中短债债券C |
1.1714 |
1.1914 |
1.1706 |
1.1906 |
0.0008 |
0.07% |
| 2025-10-27 |
006948 |
华宝中短债债券C |
1.1706 |
1.1906 |
1.1704 |
1.1904 |
0.0002 |
0.02% |
| 2025-10-24 |
006948 |
华宝中短债债券C |
1.1704 |
1.1904 |
1.1702 |
1.1902 |
0.0002 |
0.02% |
| 2025-10-23 |
006948 |
华宝中短债债券C |
1.1702 |
1.1902 |
1.1698 |
1.1898 |
0.0004 |
0.03% |
| 2025-10-22 |
006948 |
华宝中短债债券C |
1.1698 |
1.1898 |
1.1695 |
1.1895 |
0.0003 |
0.03% |
| 2025-10-21 |
006948 |
华宝中短债债券C |
1.1695 |
1.1895 |
1.1692 |
1.1892 |
0.0003 |
0.03% |
| 2025-10-20 |
006948 |
华宝中短债债券C |
1.1692 |
1.1892 |
1.1690 |
1.1890 |
0.0002 |
0.02% |
| 2025-10-17 |
006948 |
华宝中短债债券C |
1.1690 |
1.1890 |
1.1683 |
1.1883 |
0.0007 |
0.06% |
| 2025-10-16 |
006948 |
华宝中短债债券C |
1.1683 |
1.1883 |
1.1678 |
1.1878 |
0.0005 |
0.04% |
| 2025-10-15 |
006948 |
华宝中短债债券C |
1.1678 |
1.1878 |
1.1678 |
1.1878 |
0.0000 |
0.00% |
| 2025-10-14 |
006948 |
华宝中短债债券C |
1.1678 |
1.1878 |
1.1677 |
1.1877 |
0.0001 |
0.01% |
| 2025-10-13 |
006948 |
华宝中短债债券C |
1.1677 |
1.1877 |
1.1670 |
1.1870 |
0.0007 |
0.06% |
| 2025-10-10 |
006948 |
华宝中短债债券C |
1.1670 |
1.1870 |
1.1670 |
1.1870 |
0.0000 |
0.00% |
| 2025-10-09 |
006948 |
华宝中短债债券C |
1.1670 |
1.1870 |
1.1663 |
1.1863 |
0.0007 |
0.06% |
| 2025-09-30 |
006948 |
华宝中短债债券C |
1.1663 |
1.1863 |
1.1660 |
1.1860 |
0.0003 |
0.03% |
| 2025-09-29 |
006948 |
华宝中短债债券C |
1.1660 |
1.1860 |
1.1659 |
1.1859 |
0.0001 |
0.01% |
| 2025-09-26 |
006948 |
华宝中短债债券C |
1.1659 |
1.1859 |
1.1658 |
1.1858 |
0.0001 |
0.01% |
| 2025-09-25 |
006948 |
华宝中短债债券C |
1.1658 |
1.1858 |
1.1666 |
1.1866 |
-0.0008 |
-0.07% |
| 2025-09-24 |
006948 |
华宝中短债债券C |
1.1666 |
1.1866 |
1.1676 |
1.1876 |
-0.0010 |
-0.09% |
| 2025-09-23 |
006948 |
华宝中短债债券C |
1.1676 |
1.1876 |
1.1682 |
1.1882 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006948 |
华宝中短债债券C |
1.1682 |
1.1882 |
1.1682 |
1.1882 |
0.0000 |
0.00% |
| 2025-09-19 |
006948 |
华宝中短债债券C |
1.1682 |
1.1882 |
1.1684 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006948 |
华宝中短债债券C |
1.1684 |
1.1884 |
1.1685 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006948 |
华宝中短债债券C |
1.1685 |
1.1885 |
1.1683 |
1.1883 |
0.0002 |
0.02% |
| 2025-09-16 |
006948 |
华宝中短债债券C |
1.1683 |
1.1883 |
1.1682 |
1.1882 |
0.0001 |
0.01% |
| 2025-09-15 |
006948 |
华宝中短债债券C |
1.1682 |
1.1882 |
1.1679 |
1.1879 |
0.0003 |
0.03% |
| 2025-09-12 |
006948 |
华宝中短债债券C |
1.1679 |
1.1879 |
1.1677 |
1.1877 |
0.0002 |
0.02% |
| 2025-09-11 |
006948 |
华宝中短债债券C |
1.1677 |
1.1877 |
1.1680 |
1.1880 |
-0.0003 |
-0.03% |
| 2025-09-10 |
006948 |
华宝中短债债券C |
1.1680 |
1.1880 |
1.1687 |
1.1887 |
-0.0007 |
-0.06% |
| 2025-09-09 |
006948 |
华宝中短债债券C |
1.1687 |
1.1887 |
1.1691 |
1.1891 |
-0.0004 |
-0.03% |
| 2025-09-08 |
006948 |
华宝中短债债券C |
1.1691 |
1.1891 |
1.1696 |
1.1896 |
-0.0005 |
-0.04% |
| 2025-09-05 |
006948 |
华宝中短债债券C |
1.1696 |
1.1896 |
1.1699 |
1.1899 |
-0.0003 |
-0.03% |
| 2025-09-04 |
006948 |
华宝中短债债券C |
1.1699 |
1.1899 |
1.1695 |
1.1895 |
0.0004 |
0.03% |
| 2025-09-03 |
006948 |
华宝中短债债券C |
1.1695 |
1.1895 |
1.1691 |
1.1891 |
0.0004 |
0.03% |
| 2025-09-02 |
006948 |
华宝中短债债券C |
1.1691 |
1.1891 |
1.1690 |
1.1890 |
0.0001 |
0.01% |
| 2025-09-01 |
006948 |
华宝中短债债券C |
1.1690 |
1.1890 |
1.1688 |
1.1888 |
0.0002 |
0.02% |
| 2025-08-29 |
006948 |
华宝中短债债券C |
1.1688 |
1.1888 |
1.1688 |
1.1888 |
0.0000 |
0.00% |
| 2025-08-28 |
006948 |
华宝中短债债券C |
1.1688 |
1.1888 |
1.1690 |
1.1890 |
-0.0002 |
-0.02% |
| 2025-08-27 |
006948 |
华宝中短债债券C |
1.1690 |
1.1890 |
1.1689 |
1.1889 |
0.0001 |
0.01% |
| 2025-08-26 |
006948 |
华宝中短债债券C |
1.1689 |
1.1889 |
1.1685 |
1.1885 |
0.0004 |
0.03% |
| 2025-08-25 |
006948 |
华宝中短债债券C |
1.1685 |
1.1885 |
1.1682 |
1.1882 |
0.0003 |
0.03% |
| 2025-08-22 |
006948 |
华宝中短债债券C |
1.1682 |
1.1882 |
1.1683 |
1.1883 |
-0.0001 |
-0.01% |
| 2025-08-21 |
006948 |
华宝中短债债券C |
1.1683 |
1.1883 |
1.1682 |
1.1882 |
0.0001 |
0.01% |
| 2025-08-20 |
006948 |
华宝中短债债券C |
1.1682 |
1.1882 |
1.1682 |
1.1882 |
0.0000 |
0.00% |
| 2025-08-19 |
006948 |
华宝中短债债券C |
1.1682 |
1.1882 |
1.1685 |
1.1885 |
-0.0003 |
-0.03% |
| 2025-08-18 |
006948 |
华宝中短债债券C |
1.1685 |
1.1885 |
1.1699 |
1.1899 |
-0.0014 |
-0.12% |
| 2025-08-15 |
006948 |
华宝中短债债券C |
1.1699 |
1.1899 |
1.1702 |
1.1902 |
-0.0003 |
-0.03% |
| 2025-08-14 |
006948 |
华宝中短债债券C |
1.1702 |
1.1902 |
1.1705 |
1.1905 |
-0.0003 |
-0.03% |
| 2025-08-13 |
006948 |
华宝中短债债券C |
1.1705 |
1.1905 |
1.1705 |
1.1905 |
0.0000 |
0.00% |
| 2025-08-12 |
006948 |
华宝中短债债券C |
1.1705 |
1.1905 |
1.1709 |
1.1909 |
-0.0004 |
-0.03% |
| 2025-08-11 |
006948 |
华宝中短债债券C |
1.1709 |
1.1909 |
1.1712 |
1.1912 |
-0.0003 |
-0.03% |
| 2025-08-08 |
006948 |
华宝中短债债券C |
1.1712 |
1.1912 |
1.1710 |
1.1910 |
0.0002 |
0.02% |
| 2025-08-07 |
006948 |
华宝中短债债券C |
1.1710 |
1.1910 |
1.1708 |
1.1908 |
0.0002 |
0.02% |
| 2025-08-06 |
006948 |
华宝中短债债券C |
1.1708 |
1.1908 |
1.1706 |
1.1906 |
0.0002 |
0.02% |
| 2025-08-05 |
006948 |
华宝中短债债券C |
1.1706 |
1.1906 |
1.1703 |
1.1903 |
0.0003 |
0.03% |
| 2025-08-04 |
006948 |
华宝中短债债券C |
1.1703 |
1.1903 |
1.1701 |
1.1901 |
0.0002 |
0.02% |
| 2025-08-01 |
006948 |
华宝中短债债券C |
1.1701 |
1.1901 |
1.1698 |
1.1898 |
0.0003 |
0.03% |
| 2025-07-31 |
006948 |
华宝中短债债券C |
1.1698 |
1.1898 |
1.1690 |
1.1890 |
0.0008 |
0.07% |
| 2025-07-30 |
006948 |
华宝中短债债券C |
1.1690 |
1.1890 |
1.1686 |
1.1886 |
0.0004 |
0.03% |
| 2025-07-29 |
006948 |
华宝中短债债券C |
1.1686 |
1.1886 |
1.1695 |
1.1895 |
-0.0009 |
-0.08% |
| 2025-07-28 |
006948 |
华宝中短债债券C |
1.1695 |
1.1895 |
1.1685 |
1.1885 |
0.0010 |
0.09% |
| 2025-07-25 |
006948 |
华宝中短债债券C |
1.1685 |
1.1885 |
1.1691 |
1.1891 |
-0.0006 |
-0.05% |
| 2025-07-24 |
006948 |
华宝中短债债券C |
1.1691 |
1.1891 |
1.1706 |
1.1906 |
-0.0015 |
-0.13% |
| 2025-07-23 |
006948 |
华宝中短债债券C |
1.1706 |
1.1906 |
1.1714 |
1.1914 |
-0.0008 |
-0.07% |
| 2025-07-22 |
006948 |
华宝中短债债券C |
1.1714 |
1.1914 |
1.1718 |
1.1918 |
-0.0004 |
-0.03% |
| 2025-07-21 |
006948 |
华宝中短债债券C |
1.1718 |
1.1918 |
1.1721 |
1.1921 |
-0.0003 |
-0.03% |
| 2025-07-18 |
006948 |
华宝中短债债券C |
1.1721 |
1.1921 |
1.1721 |
1.1921 |
0.0000 |
0.00% |
| 2025-07-17 |
006948 |
华宝中短债债券C |
1.1721 |
1.1921 |
1.1719 |
1.1919 |
0.0002 |
0.02% |
| 2025-07-16 |
006948 |
华宝中短债债券C |
1.1719 |
1.1919 |
1.1717 |
1.1917 |
0.0002 |
0.02% |
| 2025-07-15 |
006948 |
华宝中短债债券C |
1.1717 |
1.1917 |
1.1711 |
1.1911 |
0.0006 |
0.05% |
| 2025-07-14 |
006948 |
华宝中短债债券C |
1.1711 |
1.1911 |
1.1714 |
1.1914 |
-0.0003 |
-0.03% |
| 2025-07-11 |
006948 |
华宝中短债债券C |
1.1714 |
1.1914 |
1.1717 |
1.1917 |
-0.0003 |
-0.03% |
| 2025-07-10 |
006948 |
华宝中短债债券C |
1.1717 |
1.1917 |
1.1722 |
1.1922 |
-0.0005 |
-0.04% |
| 2025-07-09 |
006948 |
华宝中短债债券C |
1.1722 |
1.1922 |
1.1722 |
1.1922 |
0.0000 |
0.00% |
| 2025-07-08 |
006948 |
华宝中短债债券C |
1.1722 |
1.1922 |
1.1725 |
1.1925 |
-0.0003 |
-0.03% |
| 2025-07-07 |
006948 |
华宝中短债债券C |
1.1725 |
1.1925 |
1.1719 |
1.1919 |
0.0006 |
0.05% |
| 2025-07-04 |
006948 |
华宝中短债债券C |
1.1719 |
1.1919 |
1.1714 |
1.1914 |
0.0005 |
0.04% |
| 2025-07-03 |
006948 |
华宝中短债债券C |
1.1714 |
1.1914 |
1.1709 |
1.1909 |
0.0005 |
0.04% |
| 2025-07-02 |
006948 |
华宝中短债债券C |
1.1709 |
1.1909 |
1.1702 |
1.1902 |
0.0007 |
0.06% |
| 2025-07-01 |
006948 |
华宝中短债债券C |
1.1702 |
1.1902 |
1.1698 |
1.1898 |
0.0004 |
0.03% |
| 2025-06-30 |
006948 |
华宝中短债债券C |
1.1698 |
1.1898 |
1.1698 |
1.1898 |
0.0000 |
0.00% |
| 2025-06-27 |
006948 |
华宝中短债债券C |
1.1698 |
1.1898 |
1.1696 |
1.1896 |
0.0002 |
0.02% |
| 2025-06-26 |
006948 |
华宝中短债债券C |
1.1696 |
1.1896 |
1.1695 |
1.1895 |
0.0001 |
0.01% |
| 2025-06-25 |
006948 |
华宝中短债债券C |
1.1695 |
1.1895 |
1.1698 |
1.1898 |
-0.0003 |
-0.03% |
| 2025-06-24 |
006948 |
华宝中短债债券C |
1.1698 |
1.1898 |
1.1701 |
1.1901 |
-0.0003 |
-0.03% |
| 2025-06-23 |
006948 |
华宝中短债债券C |
1.1701 |
1.1901 |
1.1700 |
1.1900 |
0.0001 |
0.01% |
| 2025-06-20 |
006948 |
华宝中短债债券C |
1.1700 |
1.1900 |
1.1698 |
1.1898 |
0.0002 |
0.02% |
| 2025-06-19 |
006948 |
华宝中短债债券C |
1.1698 |
1.1898 |
1.1696 |
1.1896 |
0.0002 |
0.02% |
| 2025-06-18 |
006948 |
华宝中短债债券C |
1.1696 |
1.1896 |
1.1695 |
1.1895 |
0.0001 |
0.01% |
| 2025-06-17 |
006948 |
华宝中短债债券C |
1.1695 |
1.1895 |
1.1692 |
1.1892 |
0.0003 |
0.03% |
| 2025-06-16 |
006948 |
华宝中短债债券C |
1.1692 |
1.1892 |
1.1690 |
1.1890 |
0.0002 |
0.02% |
| 2025-06-13 |
006948 |
华宝中短债债券C |
1.1690 |
1.1890 |
1.1690 |
1.1890 |
0.0000 |
0.00% |
| 2025-06-12 |
006948 |
华宝中短债债券C |
1.1690 |
1.1890 |
1.1690 |
1.1890 |
0.0000 |
0.00% |
| 2025-06-11 |
006948 |
华宝中短债债券C |
1.1690 |
1.1890 |
1.1688 |
1.1888 |
0.0002 |
0.02% |
| 2025-06-10 |
006948 |
华宝中短债债券C |
1.1688 |
1.1888 |
1.1688 |
1.1888 |
0.0000 |
0.00% |
| 2025-06-09 |
006948 |
华宝中短债债券C |
1.1688 |
1.1888 |
1.1684 |
1.1884 |
0.0004 |
0.03% |
| 2025-06-06 |
006948 |
华宝中短债债券C |
1.1684 |
1.1884 |
1.1682 |
1.1882 |
0.0002 |
0.02% |
| 2025-06-05 |
006948 |
华宝中短债债券C |
1.1682 |
1.1882 |
1.1682 |
1.1882 |
0.0000 |
0.00% |
| 2025-06-04 |
006948 |
华宝中短债债券C |
1.1682 |
1.1882 |
1.1682 |
1.1882 |
0.0000 |
0.00% |
| 2025-06-03 |
006948 |
华宝中短债债券C |
1.1682 |
1.1882 |
1.1681 |
1.1881 |
0.0001 |
0.01% |
| 2025-05-30 |
006948 |
华宝中短债债券C |
1.1681 |
1.1881 |
1.1679 |
1.1879 |
0.0002 |
0.02% |
| 2025-05-29 |
006948 |
华宝中短债债券C |
1.1679 |
1.1879 |
1.1682 |
1.1882 |
-0.0003 |
-0.03% |
| 2025-05-28 |
006948 |
华宝中短债债券C |
1.1682 |
1.1882 |
1.1684 |
1.1884 |
-0.0002 |
-0.02% |
| 2025-05-27 |
006948 |
华宝中短债债券C |
1.1684 |
1.1884 |
1.1684 |
1.1884 |
0.0000 |
0.00% |
| 2025-05-26 |
006948 |
华宝中短债债券C |
1.1684 |
1.1884 |
1.1682 |
1.1882 |
0.0002 |
0.02% |
| 2025-05-23 |
006948 |
华宝中短债债券C |
1.1682 |
1.1882 |
1.1681 |
1.1881 |
0.0001 |
0.01% |
| 2025-05-22 |
006948 |
华宝中短债债券C |
1.1681 |
1.1881 |
1.1679 |
1.1879 |
0.0002 |
0.02% |
| 2025-05-21 |
006948 |
华宝中短债债券C |
1.1679 |
1.1879 |
1.1678 |
1.1878 |
0.0001 |
0.01% |
| 2025-05-20 |
006948 |
华宝中短债债券C |
1.1678 |
1.1878 |
1.1675 |
1.1875 |
0.0003 |
0.03% |
| 2025-05-19 |
006948 |
华宝中短债债券C |
1.1675 |
1.1875 |
1.1673 |
1.1873 |
0.0002 |
0.02% |
| 2025-05-16 |
006948 |
华宝中短债债券C |
1.1673 |
1.1873 |
1.1673 |
1.1873 |
0.0000 |
0.00% |
| 2025-05-15 |
006948 |
华宝中短债债券C |
1.1673 |
1.1873 |
1.1671 |
1.1871 |
0.0002 |
0.02% |
| 2025-05-14 |
006948 |
华宝中短债债券C |
1.1671 |
1.1871 |
1.1668 |
1.1868 |
0.0003 |
0.03% |
| 2025-05-13 |
006948 |
华宝中短债债券C |
1.1668 |
1.1868 |
1.1664 |
1.1864 |
0.0004 |
0.03% |
| 2025-05-12 |
006948 |
华宝中短债债券C |
1.1664 |
1.1864 |
1.1665 |
1.1865 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006948 |
华宝中短债债券C |
1.1665 |
1.1865 |
1.1659 |
1.1859 |
0.0006 |
0.05% |
| 2025-05-08 |
006948 |
华宝中短债债券C |
1.1659 |
1.1859 |
1.1651 |
1.1851 |
0.0008 |
0.07% |
| 2025-05-07 |
006948 |
华宝中短债债券C |
1.1651 |
1.1851 |
1.1650 |
1.1850 |
0.0001 |
0.01% |
| 2025-05-06 |
006948 |
华宝中短债债券C |
1.1650 |
1.1850 |
1.1647 |
1.1847 |
0.0003 |
0.03% |
| 2025-04-30 |
006948 |
华宝中短债债券C |
1.1647 |
1.1847 |
1.1646 |
1.1846 |
0.0001 |
0.01% |
| 2025-04-29 |
006948 |
华宝中短债债券C |
1.1646 |
1.1846 |
1.1640 |
1.1840 |
0.0006 |
0.05% |
| 2025-04-28 |
006948 |
华宝中短债债券C |
1.1640 |
1.1840 |
1.1636 |
1.1836 |
0.0004 |
0.03% |
| 2025-04-25 |
006948 |
华宝中短债债券C |
1.1636 |
1.1836 |
1.1635 |
1.1835 |
0.0001 |
0.01% |
| 2025-04-24 |
006948 |
华宝中短债债券C |
1.1635 |
1.1835 |
1.1636 |
1.1836 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006948 |
华宝中短债债券C |
1.1636 |
1.1836 |
1.1642 |
1.1842 |
-0.0006 |
-0.05% |
| 2025-04-22 |
006948 |
华宝中短债债券C |
1.1642 |
1.1842 |
1.1638 |
1.1838 |
0.0004 |
0.03% |
| 2025-04-21 |
006948 |
华宝中短债债券C |
1.1638 |
1.1838 |
1.1640 |
1.1840 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006948 |
华宝中短债债券C |
1.1640 |
1.1840 |
1.1640 |
1.1840 |
0.0000 |
0.00% |
| 2025-04-17 |
006948 |
华宝中短债债券C |
1.1640 |
1.1840 |
1.1644 |
1.1844 |
-0.0004 |
-0.03% |
| 2025-04-16 |
006948 |
华宝中短债债券C |
1.1644 |
1.1844 |
1.1642 |
1.1842 |
0.0002 |
0.02% |
| 2025-04-15 |
006948 |
华宝中短债债券C |
1.1642 |
1.1842 |
1.1642 |
1.1842 |
0.0000 |
0.00% |
| 2025-04-14 |
006948 |
华宝中短债债券C |
1.1642 |
1.1842 |
1.1639 |
1.1839 |
0.0003 |
0.03% |
| 2025-04-11 |
006948 |
华宝中短债债券C |
1.1639 |
1.1839 |
1.1640 |
1.1840 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006948 |
华宝中短债债券C |
1.1640 |
1.1840 |
1.1643 |
1.1843 |
-0.0003 |
-0.03% |
| 2025-04-09 |
006948 |
华宝中短债债券C |
1.1643 |
1.1843 |
1.1642 |
1.1842 |
0.0001 |
0.01% |
| 2025-04-08 |
006948 |
华宝中短债债券C |
1.1642 |
1.1842 |
1.1650 |
1.1850 |
-0.0008 |
-0.07% |
| 2025-04-07 |
006948 |
华宝中短债债券C |
1.1650 |
1.1850 |
1.1628 |
1.1828 |
0.0022 |
0.19% |
| 2025-04-03 |
006948 |
华宝中短债债券C |
1.1628 |
1.1828 |
1.1610 |
1.1810 |
0.0018 |
0.16% |
| 2025-04-02 |
006948 |
华宝中短债债券C |
1.1610 |
1.1810 |
1.1605 |
1.1805 |
0.0005 |
0.04% |
| 2025-04-01 |
006948 |
华宝中短债债券C |
1.1605 |
1.1805 |
1.1604 |
1.1804 |
0.0001 |
0.01% |
| 2025-03-31 |
006948 |
华宝中短债债券C |
1.1604 |
1.1804 |
1.1602 |
1.1802 |
0.0002 |
0.02% |
| 2025-03-28 |
006948 |
华宝中短债债券C |
1.1602 |
1.1802 |
1.1601 |
1.1801 |
0.0001 |
0.01% |
| 2025-03-27 |
006948 |
华宝中短债债券C |
1.1601 |
1.1801 |
1.1599 |
1.1799 |
0.0002 |
0.02% |
| 2025-03-26 |
006948 |
华宝中短债债券C |
1.1599 |
1.1799 |
1.1594 |
1.1794 |
0.0005 |
0.04% |
| 2025-03-25 |
006948 |
华宝中短债债券C |
1.1594 |
1.1794 |
1.1588 |
1.1788 |
0.0006 |
0.05% |
| 2025-03-24 |
006948 |
华宝中短债债券C |
1.1588 |
1.1788 |
1.1583 |
1.1783 |
0.0005 |
0.04% |
| 2025-03-21 |
006948 |
华宝中短债债券C |
1.1583 |
1.1783 |
1.1578 |
1.1778 |
0.0005 |
0.04% |
| 2025-03-20 |
006948 |
华宝中短债债券C |
1.1578 |
1.1778 |
1.1569 |
1.1769 |
0.0009 |
0.08% |
| 2025-03-19 |
006948 |
华宝中短债债券C |
1.1569 |
1.1769 |
1.1564 |
1.1764 |
0.0005 |
0.04% |
| 2025-03-18 |
006948 |
华宝中短债债券C |
1.1564 |
1.1764 |
1.1560 |
1.1760 |
0.0004 |
0.03% |
| 2025-03-17 |
006948 |
华宝中短债债券C |
1.1560 |
1.1760 |
1.1562 |
1.1762 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006948 |
华宝中短债债券C |
1.1562 |
1.1762 |
1.1556 |
1.1756 |
0.0006 |
0.05% |
| 2025-03-13 |
006948 |
华宝中短债债券C |
1.1556 |
1.1756 |
1.1550 |
1.1750 |
0.0006 |
0.05% |
| 2025-03-12 |
006948 |
华宝中短债债券C |
1.1550 |
1.1750 |
1.1547 |
1.1747 |
0.0003 |
0.03% |
| 2025-03-11 |
006948 |
华宝中短债债券C |
1.1547 |
1.1747 |
1.1554 |
1.1754 |
-0.0007 |
-0.06% |
| 2025-03-10 |
006948 |
华宝中短债债券C |
1.1554 |
1.1754 |
1.1557 |
1.1757 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006948 |
华宝中短债债券C |
1.1557 |
1.1757 |
1.1569 |
1.1769 |
-0.0012 |
-0.10% |
| 2025-03-06 |
006948 |
华宝中短债债券C |
1.1569 |
1.1769 |
1.1571 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006948 |
华宝中短债债券C |
1.1571 |
1.1771 |
1.1570 |
1.1770 |
0.0001 |
0.01% |
| 2025-03-04 |
006948 |
华宝中短债债券C |
1.1570 |
1.1770 |
1.1567 |
1.1767 |
0.0003 |
0.03% |
| 2025-03-03 |
006948 |
华宝中短债债券C |
1.1567 |
1.1767 |
1.1563 |
1.1763 |
0.0004 |
0.03% |
| 2025-02-28 |
006948 |
华宝中短债债券C |
1.1563 |
1.1763 |
1.1565 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-02-27 |
006948 |
华宝中短债债券C |
1.1565 |
1.1765 |
1.1570 |
1.1770 |
-0.0005 |
-0.04% |
| 2025-02-26 |
006948 |
华宝中短债债券C |
1.1570 |
1.1770 |
1.1568 |
1.1768 |
0.0002 |
0.02% |
| 2025-02-25 |
006948 |
华宝中短债债券C |
1.1568 |
1.1768 |
1.1574 |
1.1774 |
-0.0006 |
-0.05% |
| 2025-02-24 |
006948 |
华宝中短债债券C |
1.1574 |
1.1774 |
1.1587 |
1.1787 |
-0.0013 |
-0.11% |
| 2025-02-21 |
006948 |
华宝中短债债券C |
1.1587 |
1.1787 |
1.1597 |
1.1797 |
-0.0010 |
-0.09% |
| 2025-02-20 |
006948 |
华宝中短债债券C |
1.1597 |
1.1797 |
1.1604 |
1.1804 |
-0.0007 |
-0.06% |
| 2025-02-19 |
006948 |
华宝中短债债券C |
1.1604 |
1.1804 |
1.1602 |
1.1802 |
0.0002 |
0.02% |
| 2025-02-18 |
006948 |
华宝中短债债券C |
1.1602 |
1.1802 |
1.1609 |
1.1809 |
-0.0007 |
-0.06% |
| 2025-02-17 |
006948 |
华宝中短债债券C |
1.1609 |
1.1809 |
1.1614 |
1.1814 |
-0.0005 |
-0.04% |
| 2025-02-14 |
006948 |
华宝中短债债券C |
1.1614 |
1.1814 |
1.1619 |
1.1819 |
-0.0005 |
-0.04% |
| 2025-02-13 |
006948 |
华宝中短债债券C |
1.1619 |
1.1819 |
1.1618 |
1.1818 |
0.0001 |
0.01% |
| 2025-02-12 |
006948 |
华宝中短债债券C |
1.1618 |
1.1818 |
1.1618 |
1.1818 |
0.0000 |
0.00% |
| 2025-02-11 |
006948 |
华宝中短债债券C |
1.1618 |
1.1818 |
1.1619 |
1.1819 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006948 |
华宝中短债债券C |
1.1619 |
1.1819 |
1.1621 |
1.1821 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006948 |
华宝中短债债券C |
1.1621 |
1.1821 |
1.1618 |
1.1818 |
0.0003 |
0.03% |
| 2025-02-06 |
006948 |
华宝中短债债券C |
1.1618 |
1.1818 |
1.1612 |
1.1812 |
0.0006 |
0.05% |
| 2025-02-05 |
006948 |
华宝中短债债券C |
1.1612 |
1.1812 |
1.1606 |
1.1806 |
0.0006 |
0.05% |
| 2025-01-27 |
006948 |
华宝中短债债券C |
1.1606 |
1.1806 |
1.1596 |
1.1796 |
0.0010 |
0.09% |
| 2025-01-24 |
006948 |
华宝中短债债券C |
1.1596 |
1.1796 |
1.1598 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-01-23 |
006948 |
华宝中短债债券C |
1.1598 |
1.1798 |
1.1602 |
1.1802 |
-0.0004 |
-0.03% |
| 2025-01-22 |
006948 |
华宝中短债债券C |
1.1602 |
1.1802 |
1.1599 |
1.1799 |
0.0003 |
0.03% |
| 2025-01-21 |
006948 |
华宝中短债债券C |
1.1599 |
1.1799 |
1.1598 |
1.1798 |
0.0001 |
0.01% |
| 2025-01-20 |
006948 |
华宝中短债债券C |
1.1598 |
1.1798 |
1.1600 |
1.1800 |
-0.0002 |
-0.02% |
| 2025-01-17 |
006948 |
华宝中短债债券C |
1.1600 |
1.1800 |
1.1603 |
1.1803 |
-0.0003 |
-0.03% |
| 2025-01-16 |
006948 |
华宝中短债债券C |
1.1603 |
1.1803 |
1.1608 |
1.1808 |
-0.0005 |
-0.04% |
| 2025-01-15 |
006948 |
华宝中短债债券C |
1.1608 |
1.1808 |
1.1608 |
1.1808 |
0.0000 |
0.00% |
| 2025-01-14 |
006948 |
华宝中短债债券C |
1.1608 |
1.1808 |
1.1609 |
1.1809 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006948 |
华宝中短债债券C |
1.1609 |
1.1809 |
1.1612 |
1.1812 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006948 |
华宝中短债债券C |
1.1612 |
1.1812 |
1.1614 |
1.1814 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006948 |
华宝中短债债券C |
1.1614 |
1.1814 |
1.1617 |
1.1817 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006948 |
华宝中短债债券C |
1.1617 |
1.1817 |
1.1617 |
1.1817 |
0.0000 |
0.00% |
| 2025-01-07 |
006948 |
华宝中短债债券C |
1.1617 |
1.1817 |
1.1620 |
1.1820 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006948 |
华宝中短债债券C |
1.1620 |
1.1820 |
1.1617 |
1.1817 |
0.0003 |
0.03% |
| 2025-01-03 |
006948 |
华宝中短债债券C |
1.1617 |
1.1817 |
1.1613 |
1.1813 |
0.0004 |
0.03% |
| 2025-01-02 |
006948 |
华宝中短债债券C |
1.1613 |
1.1813 |
1.1607 |
1.1807 |
0.0006 |
0.05% |
