华宝中短债债券C(006948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1426 |
1.1626 |
| 2 |
2024-04-18 |
1.1422 |
1.1622 |
| 3 |
2024-04-17 |
1.1419 |
1.1619 |
| 4 |
2024-04-16 |
1.1416 |
1.1616 |
| 5 |
2024-04-15 |
1.1415 |
1.1615 |
| 6 |
2024-04-12 |
1.1412 |
1.1612 |
| 7 |
2024-04-11 |
1.1407 |
1.1607 |
| 8 |
2024-04-10 |
1.1404 |
1.1604 |
| 9 |
2024-04-09 |
1.1402 |
1.1602 |
| 10 |
2024-04-08 |
1.1398 |
1.1598 |
| 11 |
2024-04-03 |
1.1394 |
1.1594 |
| 12 |
2024-04-02 |
1.1391 |
1.1591 |
| 13 |
2024-04-01 |
1.1388 |
1.1588 |
| 14 |
2024-03-29 |
1.1387 |
1.1587 |
| 15 |
2024-03-28 |
1.1385 |
1.1585 |
| 16 |
2024-03-27 |
1.1384 |
1.1584 |
| 17 |
2024-03-26 |
1.1382 |
1.1582 |
| 18 |
2024-03-25 |
1.1382 |
1.1582 |
| 19 |
2024-03-22 |
1.1382 |
1.1582 |
| 20 |
2024-03-21 |
1.1381 |
1.1581 |
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