华宝中短债债券C(006948)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-12 1.0410 1.0410
2 2020-02-11 1.0403 1.0403
3 2020-02-10 1.0401 1.0401
4 2020-02-07 1.0399 1.0399
5 2020-02-06 1.0396 1.0396
6 2020-02-05 1.0396 1.0396
7 2020-02-04 1.0394 1.0394
8 2020-02-03 1.0396 1.0396
9 2020-01-23 1.0368 1.0368
10 2020-01-22 1.0367 1.0367
11 2020-01-21 1.0365 1.0365
12 2020-01-20 1.0362 1.0362
13 2020-01-17 1.0358 1.0358
14 2020-01-16 1.0358 1.0358
15 2020-01-15 1.0356 1.0356
16 2020-01-14 1.0359 1.0359
17 2020-01-13 1.0359 1.0359
18 2020-01-10 1.0354 1.0354
19 2019-12-31 1.0322 1.0322
20 2019-12-30 1.0320 1.0320