华宝中短债债券A基金净值查询(006947)
今天最新净值
1.1889
-0.0004 -0.0300%
2025-02-18
- 累计净值：1.2089
- 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：17.4195亿
- 最近资产：20.44亿
- 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0.84%
| 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 |
| 2025-02-18 |
006947 |
华宝中短债债券A |
1.1882 |
1.2082 |
1.1889 |
1.2089 |
-0.0007 |
-0.06% |
| 2025-02-17 |
006947 |
华宝中短债债券A |
1.1889 |
1.2089 |
1.1893 |
1.2093 |
-0.0004 |
-0.03% |
| 2025-02-14 |
006947 |
华宝中短债债券A |
1.1893 |
1.2093 |
1.1898 |
1.2098 |
-0.0005 |
-0.04% |
| 2025-02-13 |
006947 |
华宝中短债债券A |
1.1898 |
1.2098 |
1.1898 |
1.2098 |
0.0000 |
0.00% |
| 2025-02-12 |
006947 |
华宝中短债债券A |
1.1898 |
1.2098 |
1.1897 |
1.2097 |
0.0001 |
0.01% |
| 2025-02-11 |
006947 |
华宝中短债债券A |
1.1897 |
1.2097 |
1.1898 |
1.2098 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006947 |
华宝中短债债券A |
1.1898 |
1.2098 |
1.1900 |
1.2100 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006947 |
华宝中短债债券A |
1.1900 |
1.2100 |
1.1896 |
1.2096 |
0.0004 |
0.03% |
| 2025-02-06 |
006947 |
华宝中短债债券A |
1.1896 |
1.2096 |
1.1890 |
1.2090 |
0.0006 |
0.05% |
| 2025-02-05 |
006947 |
华宝中短债债券A |
1.1890 |
1.2090 |
1.1883 |
1.2083 |
0.0007 |
0.06% |
|
|
| 2025-01-27 |
006947 |
华宝中短债债券A |
1.1883 |
1.2083 |
1.1872 |
1.2072 |
0.0011 |
0.09% |
| 2025-01-22 |
006947 |
华宝中短债债券A |
1.1877 |
1.2077 |
1.1875 |
1.2075 |
0.0002 |
0.02% |
| 2025-01-14 |
006947 |
华宝中短债债券A |
1.1883 |
1.2083 |
1.1884 |
1.2084 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006947 |
华宝中短债债券A |
1.1884 |
1.2084 |
1.1887 |
1.2087 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006947 |
华宝中短债债券A |
1.1887 |
1.2087 |
1.1888 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006947 |
华宝中短债债券A |
1.1888 |
1.2088 |
1.1892 |
1.2092 |
-0.0004 |
-0.03% |
| 2025-01-08 |
006947 |
华宝中短债债券A |
1.1892 |
1.2092 |
1.1892 |
1.2092 |
0.0000 |
0.00% |
| 2025-01-07 |
006947 |
华宝中短债债券A |
1.1892 |
1.2092 |
1.1894 |
1.2094 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006947 |
华宝中短债债券A |
1.1894 |
1.2094 |
1.1891 |
1.2091 |
0.0003 |
0.03% |
| 2025-01-03 |
006947 |
华宝中短债债券A |
1.1891 |
1.2091 |
1.1887 |
1.2087 |
0.0004 |
0.03% |
| 2025-01-02 |
006947 |
华宝中短债债券A |
1.1887 |
1.2087 |
1.1880 |
1.2080 |
0.0007 |
0.06% |
| 2024-12-31 |
006947 |
华宝中短债债券A |
1.1880 |
1.2080 |
1.1874 |
1.2074 |
0.0006 |
0.05% |
| 2024-12-26 |
006947 |
华宝中短债债券A |
1.1863 |
1.2063 |
1.1864 |
1.2064 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006947 |
华宝中短债债券A |
1.1864 |
1.2064 |
1.1867 |
1.2067 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006947 |
华宝中短债债券A |
1.1867 |
1.2067 |
1.1869 |
1.2069 |
-0.0002 |
-0.02% |
|
|
| 2024-12-23 |
006947 |
华宝中短债债券A |
1.1869 |
1.2069 |
1.1866 |
1.2066 |
0.0003 |
0.03% |
| 2024-12-20 |
006947 |
华宝中短债债券A |
1.1866 |
1.2066 |
1.1860 |
1.2060 |
0.0006 |
0.05% |
| 2024-12-19 |
006947 |
华宝中短债债券A |
1.1860 |
1.2060 |
1.1861 |
1.2061 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006947 |
华宝中短债债券A |
1.1861 |
1.2061 |
1.1866 |
1.2066 |
-0.0005 |
-0.04% |
| 2024-12-17 |
006947 |
华宝中短债债券A |
1.1866 |
1.2066 |
1.1867 |
1.2067 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006947 |
华宝中短债债券A |
1.1867 |
1.2067 |
1.1861 |
1.2061 |
0.0006 |
0.05% |
| 2024-12-13 |
006947 |
华宝中短债债券A |
1.1861 |
1.2061 |
1.1853 |
1.2053 |
0.0008 |
0.07% |
| 2024-12-12 |
006947 |
华宝中短债债券A |
1.1853 |
1.2053 |
1.1852 |
1.2052 |
0.0001 |
0.01% |
| 2024-12-11 |
006947 |
华宝中短债债券A |
1.1852 |
1.2052 |
1.1852 |
1.2052 |
0.0000 |
0.00% |
| 2024-12-10 |
006947 |
华宝中短债债券A |
1.1852 |
1.2052 |
1.1845 |
1.2045 |
0.0007 |
0.06% |
| 2024-12-09 |
006947 |
华宝中短债债券A |
1.1845 |
1.2045 |
1.1842 |
1.2042 |
0.0003 |
0.03% |
| 2024-12-06 |
006947 |
华宝中短债债券A |
1.1842 |
1.2042 |
1.1841 |
1.2041 |
0.0001 |
0.01% |
| 2024-12-05 |
006947 |
华宝中短债债券A |
1.1841 |
1.2041 |
1.1839 |
1.2039 |
0.0002 |
0.02% |
| 2024-12-04 |
006947 |
华宝中短债债券A |
1.1839 |
1.2039 |
1.1835 |
1.2035 |
0.0004 |
0.03% |
| 2024-12-03 |
006947 |
华宝中短债债券A |
1.1835 |
1.2035 |
1.1833 |
1.2033 |
0.0002 |
0.02% |
| 2024-12-02 |
006947 |
华宝中短债债券A |
1.1833 |
1.2033 |
1.1820 |
1.2020 |
0.0013 |
0.11% |
| 2024-11-29 |
006947 |
华宝中短债债券A |
1.1820 |
1.2020 |
1.1815 |
1.2015 |
0.0005 |
0.04% |
| 2024-11-28 |
006947 |
华宝中短债债券A |
1.1815 |
1.2015 |
1.1812 |
1.2012 |
0.0003 |
0.03% |
| 2024-11-27 |
006947 |
华宝中短债债券A |
1.1812 |
1.2012 |
1.1809 |
1.2009 |
0.0003 |
0.03% |
| 2024-11-26 |
006947 |
华宝中短债债券A |
1.1809 |
1.2009 |
1.1807 |
1.2007 |
0.0002 |
0.02% |
| 2024-11-25 |
006947 |
华宝中短债债券A |
1.1807 |
1.2007 |
1.1803 |
1.2003 |
0.0004 |
0.03% |
| 2024-11-22 |
006947 |
华宝中短债债券A |
1.1803 |
1.2003 |
1.1801 |
1.2001 |
0.0002 |
0.02% |
| 2024-11-21 |
006947 |
华宝中短债债券A |
1.1801 |
1.2001 |
1.1799 |
1.1999 |
0.0002 |
0.02% |
| 2024-11-20 |
006947 |
华宝中短债债券A |
1.1799 |
1.1999 |
1.1799 |
1.1999 |
0.0000 |
0.00% |
| 2024-11-19 |
006947 |
华宝中短债债券A |
1.1799 |
1.1999 |
1.1798 |
1.1998 |
0.0001 |
0.01% |
