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 |
2026-04-10 |
1.2173 |
1.2373 |
| 2 |
2026-04-09 |
1.2171 |
1.2371 |
| 3 |
2026-04-08 |
1.2169 |
1.2369 |
| 4 |
2026-04-07 |
1.2168 |
1.2368 |
| 5 |
2026-04-03 |
1.2163 |
1.2363 |
| 6 |
2026-04-02 |
1.2160 |
1.2360 |
| 7 |
2026-04-01 |
1.2158 |
1.2358 |
| 8 |
2026-03-31 |
1.2157 |
1.2357 |
| 9 |
2026-03-30 |
1.2155 |
1.2355 |
| 10 |
2026-03-27 |
1.2151 |
1.2351 |
| 11 |
2026-03-26 |
1.2149 |
1.2349 |
| 12 |
2026-03-25 |
1.2148 |
1.2348 |
| 13 |
2026-03-24 |
1.2146 |
1.2346 |
| 14 |
2026-03-23 |
1.2145 |
1.2345 |
| 15 |
2026-03-20 |
1.2145 |
1.2345 |
| 16 |
2026-03-19 |
1.2144 |
1.2344 |
| 17 |
2026-03-18 |
1.2142 |
1.2342 |
| 18 |
2026-03-17 |
1.2139 |
1.2339 |
| 19 |
2026-03-16 |
1.2137 |
1.2337 |
| 20 |
2026-03-13 |
1.2137 |
1.2337 |
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