华宝中短债债券C基金净值查询(006948)
今天最新净值
1.1606
0.0010 0.0900%
2025-01-27
- 累计净值：1.1806
- 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：17.8126亿
- 最近资产：0.63亿元
- 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C(006948)基金累计收益率0.90%
| 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 |
| 2025-01-27 |
006948 |
华宝中短债债券C |
1.1606 |
1.1806 |
1.1596 |
1.1796 |
0.0010 |
0.09% |
| 2025-01-22 |
006948 |
华宝中短债债券C |
1.1602 |
1.1802 |
1.1599 |
1.1799 |
0.0003 |
0.03% |
| 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% |
| 2024-12-31 |
006948 |
华宝中短债债券C |
1.1607 |
1.1807 |
1.1601 |
1.1801 |
0.0006 |
0.05% |
| 2024-12-26 |
006948 |
华宝中短债债券C |
1.1591 |
1.1791 |
1.1592 |
1.1792 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006948 |
华宝中短债债券C |
1.1592 |
1.1792 |
1.1595 |
1.1795 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006948 |
华宝中短债债券C |
1.1595 |
1.1795 |
1.1597 |
1.1797 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006948 |
华宝中短债债券C |
1.1597 |
1.1797 |
1.1595 |
1.1795 |
0.0002 |
0.02% |
| 2024-12-20 |
006948 |
华宝中短债债券C |
1.1595 |
1.1795 |
1.1589 |
1.1789 |
0.0006 |
0.05% |
| 2024-12-19 |
006948 |
华宝中短债债券C |
1.1589 |
1.1789 |
1.1590 |
1.1790 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006948 |
华宝中短债债券C |
1.1590 |
1.1790 |
1.1594 |
1.1794 |
-0.0004 |
-0.03% |
| 2024-12-17 |
006948 |
华宝中短债债券C |
1.1594 |
1.1794 |
1.1596 |
1.1796 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006948 |
华宝中短债债券C |
1.1596 |
1.1796 |
1.1590 |
1.1790 |
0.0006 |
0.05% |
| 2024-12-13 |
006948 |
华宝中短债债券C |
1.1590 |
1.1790 |
1.1583 |
1.1783 |
0.0007 |
0.06% |
| 2024-12-12 |
006948 |
华宝中短债债券C |
1.1583 |
1.1783 |
1.1581 |
1.1781 |
0.0002 |
0.02% |
| 2024-12-11 |
006948 |
华宝中短债债券C |
1.1581 |
1.1781 |
1.1582 |
1.1782 |
-0.0001 |
-0.01% |
| 2024-12-10 |
006948 |
华宝中短债债券C |
1.1582 |
1.1782 |
1.1575 |
1.1775 |
0.0007 |
0.06% |
|
|
| 2024-12-09 |
006948 |
华宝中短债债券C |
1.1575 |
1.1775 |
1.1573 |
1.1773 |
0.0002 |
0.02% |
| 2024-12-06 |
006948 |
华宝中短债债券C |
1.1573 |
1.1773 |
1.1572 |
1.1772 |
0.0001 |
0.01% |
| 2024-12-05 |
006948 |
华宝中短债债券C |
1.1572 |
1.1772 |
1.1570 |
1.1770 |
0.0002 |
0.02% |
| 2024-12-04 |
006948 |
华宝中短债债券C |
1.1570 |
1.1770 |
1.1566 |
1.1766 |
0.0004 |
0.03% |
| 2024-12-03 |
006948 |
华宝中短债债券C |
1.1566 |
1.1766 |
1.1565 |
1.1765 |
0.0001 |
0.01% |
| 2024-12-02 |
006948 |
华宝中短债债券C |
1.1565 |
1.1765 |
1.1552 |
1.1752 |
0.0013 |
0.11% |
| 2024-11-29 |
006948 |
华宝中短债债券C |
1.1552 |
1.1752 |
1.1547 |
1.1747 |
0.0005 |
0.04% |
| 2024-11-28 |
006948 |
华宝中短债债券C |
1.1547 |
1.1747 |
1.1545 |
1.1745 |
0.0002 |
0.02% |
| 2024-11-27 |
006948 |
华宝中短债债券C |
1.1545 |
1.1745 |
1.1542 |
1.1742 |
0.0003 |
0.03% |
| 2024-11-26 |
006948 |
华宝中短债债券C |
1.1542 |
1.1742 |
1.1540 |
1.1740 |
0.0002 |
0.02% |
| 2024-11-25 |
006948 |
华宝中短债债券C |
1.1540 |
1.1740 |
1.1537 |
1.1737 |
0.0003 |
0.03% |
| 2024-11-22 |
006948 |
华宝中短债债券C |
1.1537 |
1.1737 |
1.1534 |
1.1734 |
0.0003 |
0.03% |
| 2024-11-21 |
006948 |
华宝中短债债券C |
1.1534 |
1.1734 |
1.1533 |
1.1733 |
0.0001 |
0.01% |
| 2024-11-20 |
006948 |
华宝中短债债券C |
1.1533 |
1.1733 |
1.1533 |
1.1733 |
0.0000 |
0.00% |
| 2024-11-19 |
006948 |
华宝中短债债券C |
1.1533 |
1.1733 |
1.1532 |
1.1732 |
0.0001 |
0.01% |
| 2024-11-18 |
006948 |
华宝中短债债券C |
1.1532 |
1.1732 |
1.1531 |
1.1731 |
0.0001 |
0.01% |
| 2024-11-15 |
006948 |
华宝中短债债券C |
1.1531 |
1.1731 |
1.1529 |
1.1729 |
0.0002 |
0.02% |
| 2024-11-14 |
006948 |
华宝中短债债券C |
1.1529 |
1.1729 |
1.1528 |
1.1728 |
0.0001 |
0.01% |
| 2024-11-13 |
006948 |
华宝中短债债券C |
1.1528 |
1.1728 |
1.1526 |
1.1726 |
0.0002 |
0.02% |
| 2024-11-12 |
006948 |
华宝中短债债券C |
1.1526 |
1.1726 |
1.1522 |
1.1722 |
0.0004 |
0.03% |
| 2024-11-11 |
006948 |
华宝中短债债券C |
1.1522 |
1.1722 |
1.1518 |
1.1718 |
0.0004 |
0.03% |
| 2024-11-08 |
006948 |
华宝中短债债券C |
1.1518 |
1.1718 |
1.1515 |
1.1715 |
0.0003 |
0.03% |
| 2024-11-07 |
006948 |
华宝中短债债券C |
1.1515 |
1.1715 |
1.1512 |
1.1712 |
0.0003 |
0.03% |
| 2024-11-06 |
006948 |
华宝中短债债券C |
1.1512 |
1.1712 |
1.1510 |
1.1710 |
0.0002 |
0.02% |
