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
近一年,华宝中短债债券C(006948)基金累计收益率2.46%
| 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% |
| 2024-11-05 |
006948 |
华宝中短债债券C |
1.1510 |
1.1710 |
1.1509 |
1.1709 |
0.0001 |
0.01% |
| 2024-11-04 |
006948 |
华宝中短债债券C |
1.1509 |
1.1709 |
1.1505 |
1.1705 |
0.0004 |
0.03% |
| 2024-11-01 |
006948 |
华宝中短债债券C |
1.1505 |
1.1705 |
1.1501 |
1.1701 |
0.0004 |
0.03% |
| 2024-10-31 |
006948 |
华宝中短债债券C |
1.1501 |
1.1701 |
1.1500 |
1.1700 |
0.0001 |
0.01% |
| 2024-10-30 |
006948 |
华宝中短债债券C |
1.1500 |
1.1700 |
1.1500 |
1.1700 |
0.0000 |
0.00% |
| 2024-10-29 |
006948 |
华宝中短债债券C |
1.1500 |
1.1700 |
1.1500 |
1.1700 |
0.0000 |
0.00% |
| 2024-10-28 |
006948 |
华宝中短债债券C |
1.1500 |
1.1700 |
1.1502 |
1.1702 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006948 |
华宝中短债债券C |
1.1502 |
1.1702 |
1.1505 |
1.1705 |
-0.0003 |
-0.03% |
| 2024-10-24 |
006948 |
华宝中短债债券C |
1.1505 |
1.1705 |
1.1505 |
1.1705 |
0.0000 |
0.00% |
| 2024-10-23 |
006948 |
华宝中短债债券C |
1.1505 |
1.1705 |
1.1513 |
1.1713 |
-0.0008 |
-0.07% |
| 2024-10-22 |
006948 |
华宝中短债债券C |
1.1513 |
1.1713 |
1.1515 |
1.1715 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006948 |
华宝中短债债券C |
1.1515 |
1.1715 |
1.1514 |
1.1714 |
0.0001 |
0.01% |
| 2024-10-18 |
006948 |
华宝中短债债券C |
1.1514 |
1.1714 |
1.1513 |
1.1713 |
0.0001 |
0.01% |
| 2024-10-17 |
006948 |
华宝中短债债券C |
1.1513 |
1.1713 |
1.1509 |
1.1709 |
0.0004 |
0.03% |
| 2024-10-16 |
006948 |
华宝中短债债券C |
1.1509 |
1.1709 |
1.1506 |
1.1706 |
0.0003 |
0.03% |
| 2024-10-15 |
006948 |
华宝中短债债券C |
1.1506 |
1.1706 |
1.1496 |
1.1696 |
0.0010 |
0.09% |
| 2024-10-14 |
006948 |
华宝中短债债券C |
1.1496 |
1.1696 |
1.1468 |
1.1668 |
0.0028 |
0.24% |
| 2024-10-11 |
006948 |
华宝中短债债券C |
1.1468 |
1.1668 |
1.1450 |
1.1650 |
0.0018 |
0.16% |
| 2024-10-10 |
006948 |
华宝中短债债券C |
1.1450 |
1.1650 |
1.1437 |
1.1637 |
0.0013 |
0.11% |
| 2024-10-09 |
006948 |
华宝中短债债券C |
1.1437 |
1.1637 |
1.1464 |
1.1664 |
-0.0027 |
-0.24% |
| 2024-10-08 |
006948 |
华宝中短债债券C |
1.1464 |
1.1664 |
1.1475 |
1.1675 |
-0.0011 |
-0.10% |
| 2024-09-30 |
006948 |
华宝中短债债券C |
1.1475 |
1.1675 |
1.1500 |
1.1700 |
-0.0025 |
-0.22% |
| 2024-09-27 |
006948 |
华宝中短债债券C |
1.1500 |
1.1700 |
1.1510 |
1.1710 |
-0.0010 |
-0.09% |
| 2024-09-26 |
006948 |
华宝中短债债券C |
1.1510 |
1.1710 |
1.1510 |
1.1710 |
0.0000 |
0.00% |
| 2024-09-25 |
006948 |
华宝中短债债券C |
1.1510 |
1.1710 |
1.1509 |
1.1709 |
0.0001 |
0.01% |
| 2024-09-24 |
006948 |
华宝中短债债券C |
1.1509 |
1.1709 |
1.1508 |
1.1708 |
0.0001 |
0.01% |
| 2024-09-23 |
006948 |
华宝中短债债券C |
1.1508 |
1.1708 |
1.1509 |
1.1709 |
-0.0001 |
-0.01% |
| 2024-09-20 |
006948 |
华宝中短债债券C |
1.1509 |
1.1709 |
1.1509 |
1.1709 |
0.0000 |
0.00% |
| 2024-09-19 |
006948 |
华宝中短债债券C |
1.1509 |
1.1709 |
1.1510 |
1.1710 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006948 |
华宝中短债债券C |
1.1510 |
1.1710 |
1.1506 |
1.1706 |
0.0004 |
0.03% |
| 2024-09-13 |
006948 |
华宝中短债债券C |
1.1506 |
1.1706 |
1.1504 |
1.1704 |
0.0002 |
0.02% |
| 2024-09-12 |
006948 |
华宝中短债债券C |
1.1504 |
1.1704 |
1.1504 |
1.1704 |
0.0000 |
0.00% |
| 2024-09-11 |
006948 |
华宝中短债债券C |
1.1504 |
1.1704 |
1.1503 |
1.1703 |
0.0001 |
0.01% |
| 2024-09-10 |
006948 |
华宝中短债债券C |
1.1503 |
1.1703 |
1.1504 |
1.1704 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006948 |
华宝中短债债券C |
1.1504 |
1.1704 |
1.1503 |
1.1703 |
0.0001 |
0.01% |
| 2024-09-06 |
006948 |
华宝中短债债券C |
1.1503 |
1.1703 |
1.1502 |
1.1702 |
0.0001 |
0.01% |
| 2024-09-05 |
006948 |
华宝中短债债券C |
1.1502 |
1.1702 |
1.1501 |
1.1701 |
0.0001 |
0.01% |
| 2024-09-04 |
006948 |
华宝中短债债券C |
1.1501 |
1.1701 |
1.1499 |
1.1699 |
0.0002 |
0.02% |
| 2024-09-03 |
006948 |
华宝中短债债券C |
1.1499 |
1.1699 |
1.1496 |
1.1696 |
0.0003 |
0.03% |
| 2024-09-02 |
006948 |
华宝中短债债券C |
1.1496 |
1.1696 |
1.1491 |
1.1691 |
0.0005 |
0.04% |
| 2024-08-30 |
006948 |
华宝中短债债券C |
1.1491 |
1.1691 |
1.1489 |
1.1689 |
0.0002 |
0.02% |
| 2024-08-29 |
006948 |
华宝中短债债券C |
1.1489 |
1.1689 |
1.1487 |
1.1687 |
0.0002 |
0.02% |
| 2024-08-28 |
006948 |
华宝中短债债券C |
1.1487 |
1.1687 |
1.1486 |
1.1686 |
0.0001 |
0.01% |
| 2024-08-27 |
006948 |
华宝中短债债券C |
1.1486 |
1.1686 |
1.1493 |
1.1693 |
-0.0007 |
-0.06% |
| 2024-08-26 |
006948 |
华宝中短债债券C |
1.1493 |
1.1693 |
1.1496 |
1.1696 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006948 |
华宝中短债债券C |
1.1496 |
1.1696 |
1.1498 |
1.1698 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006948 |
华宝中短债债券C |
1.1498 |
1.1698 |
1.1498 |
1.1698 |
0.0000 |
0.00% |
| 2024-08-21 |
006948 |
华宝中短债债券C |
1.1498 |
1.1698 |
1.1501 |
1.1701 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006948 |
华宝中短债债券C |
1.1501 |
1.1701 |
1.1501 |
1.1701 |
0.0000 |
0.00% |
| 2024-08-19 |
006948 |
华宝中短债债券C |
1.1501 |
1.1701 |
1.1500 |
1.1700 |
0.0001 |
0.01% |
| 2024-08-16 |
006948 |
华宝中短债债券C |
1.1500 |
1.1700 |
1.1499 |
1.1699 |
0.0001 |
0.01% |
| 2024-08-15 |
006948 |
华宝中短债债券C |
1.1499 |
1.1699 |
1.1500 |
1.1700 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006948 |
华宝中短债债券C |
1.1500 |
1.1700 |
1.1495 |
1.1695 |
0.0005 |
0.04% |
| 2024-08-13 |
006948 |
华宝中短债债券C |
1.1495 |
1.1695 |
1.1494 |
1.1694 |
0.0001 |
0.01% |
| 2024-08-12 |
006948 |
华宝中短债债券C |
1.1494 |
1.1694 |
1.1503 |
1.1703 |
-0.0009 |
-0.08% |
| 2024-08-09 |
006948 |
华宝中短债债券C |
1.1503 |
1.1703 |
1.1507 |
1.1707 |
-0.0004 |
-0.03% |
| 2024-08-08 |
006948 |
华宝中短债债券C |
1.1507 |
1.1707 |
1.1510 |
1.1710 |
-0.0003 |
-0.03% |
| 2024-08-07 |
006948 |
华宝中短债债券C |
1.1510 |
1.1710 |
1.1509 |
1.1709 |
0.0001 |
0.01% |
| 2024-08-06 |
006948 |
华宝中短债债券C |
1.1509 |
1.1709 |
1.1511 |
1.1711 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006948 |
华宝中短债债券C |
1.1511 |
1.1711 |
1.1508 |
1.1708 |
0.0003 |
0.03% |
| 2024-08-02 |
006948 |
华宝中短债债券C |
1.1508 |
1.1708 |
1.1506 |
1.1706 |
0.0002 |
0.02% |
| 2024-07-31 |
006948 |
华宝中短债债券C |
1.1502 |
1.1702 |
1.1500 |
1.1700 |
0.0002 |
0.02% |
| 2024-07-30 |
006948 |
华宝中短债债券C |
1.1500 |
1.1700 |
1.1498 |
1.1698 |
0.0002 |
0.02% |
| 2024-07-29 |
006948 |
华宝中短债债券C |
1.1498 |
1.1698 |
1.1495 |
1.1695 |
0.0003 |
0.03% |
| 2024-07-26 |
006948 |
华宝中短债债券C |
1.1495 |
1.1695 |
1.1493 |
1.1693 |
0.0002 |
0.02% |
| 2024-07-25 |
006948 |
华宝中短债债券C |
1.1493 |
1.1693 |
1.1489 |
1.1689 |
0.0004 |
0.03% |
| 2024-07-24 |
006948 |
华宝中短债债券C |
1.1489 |
1.1689 |
1.1488 |
1.1688 |
0.0001 |
0.01% |
| 2024-07-23 |
006948 |
华宝中短债债券C |
1.1488 |
1.1688 |
1.1485 |
1.1685 |
0.0003 |
0.03% |
| 2024-07-22 |
006948 |
华宝中短债债券C |
1.1485 |
1.1685 |
1.1480 |
1.1680 |
0.0005 |
0.04% |
| 2024-07-19 |
006948 |
华宝中短债债券C |
1.1480 |
1.1680 |
1.1480 |
1.1680 |
0.0000 |
0.00% |
| 2024-07-18 |
006948 |
华宝中短债债券C |
1.1480 |
1.1680 |
1.1480 |
1.1680 |
0.0000 |
0.00% |
| 2024-07-17 |
006948 |
华宝中短债债券C |
1.1480 |
1.1680 |
1.1480 |
1.1680 |
0.0000 |
0.00% |
| 2024-07-16 |
006948 |
华宝中短债债券C |
1.1480 |
1.1680 |
1.1479 |
1.1679 |
0.0001 |
0.01% |
| 2024-07-15 |
006948 |
华宝中短债债券C |
1.1479 |
1.1679 |
1.1476 |
1.1676 |
0.0003 |
0.03% |
| 2024-07-12 |
006948 |
华宝中短债债券C |
1.1476 |
1.1676 |
1.1473 |
1.1673 |
0.0003 |
0.03% |
| 2024-07-11 |
006948 |
华宝中短债债券C |
1.1473 |
1.1673 |
1.1472 |
1.1672 |
0.0001 |
0.01% |
| 2024-07-10 |
006948 |
华宝中短债债券C |
1.1472 |
1.1672 |
1.1471 |
1.1671 |
0.0001 |
0.01% |
| 2024-07-09 |
006948 |
华宝中短债债券C |
1.1471 |
1.1671 |
1.1468 |
1.1668 |
0.0003 |
0.03% |
| 2024-07-08 |
006948 |
华宝中短债债券C |
1.1468 |
1.1668 |
1.1471 |
1.1671 |
-0.0003 |
-0.03% |
| 2024-07-05 |
006948 |
华宝中短债债券C |
1.1471 |
1.1671 |
1.1473 |
1.1673 |
-0.0002 |
-0.02% |
| 2024-07-04 |
006948 |
华宝中短债债券C |
1.1473 |
1.1673 |
1.1472 |
1.1672 |
0.0001 |
0.01% |
| 2024-07-03 |
006948 |
华宝中短债债券C |
1.1472 |
1.1672 |
1.1470 |
1.1670 |
0.0002 |
0.02% |
| 2024-07-02 |
006948 |
华宝中短债债券C |
1.1470 |
1.1670 |
1.1468 |
1.1668 |
0.0002 |
0.02% |
| 2024-07-01 |
006948 |
华宝中短债债券C |
1.1468 |
1.1668 |
1.1469 |
1.1669 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006948 |
华宝中短债债券C |
1.1469 |
1.1669 |
1.1467 |
1.1667 |
0.0002 |
0.02% |
| 2024-06-27 |
006948 |
华宝中短债债券C |
1.1467 |
1.1667 |
1.1465 |
1.1665 |
0.0002 |
0.02% |
| 2024-06-26 |
006948 |
华宝中短债债券C |
1.1465 |
1.1665 |
1.1463 |
1.1663 |
0.0002 |
0.02% |
| 2024-06-25 |
006948 |
华宝中短债债券C |
1.1463 |
1.1663 |
1.1462 |
1.1662 |
0.0001 |
0.01% |
| 2024-06-24 |
006948 |
华宝中短债债券C |
1.1462 |
1.1662 |
1.1461 |
1.1661 |
0.0001 |
0.01% |
| 2024-06-21 |
006948 |
华宝中短债债券C |
1.1461 |
1.1661 |
1.1461 |
1.1661 |
0.0000 |
0.00% |
| 2024-06-20 |
006948 |
华宝中短债债券C |
1.1461 |
1.1661 |
1.1460 |
1.1660 |
0.0001 |
0.01% |
| 2024-06-19 |
006948 |
华宝中短债债券C |
1.1460 |
1.1660 |
1.1459 |
1.1659 |
0.0001 |
0.01% |
| 2024-06-18 |
006948 |
华宝中短债债券C |
1.1459 |
1.1659 |
1.1459 |
1.1659 |
0.0000 |
0.00% |
| 2024-06-17 |
006948 |
华宝中短债债券C |
1.1459 |
1.1659 |
1.1457 |
1.1657 |
0.0002 |
0.02% |
| 2024-06-14 |
006948 |
华宝中短债债券C |
1.1457 |
1.1657 |
1.1456 |
1.1656 |
0.0001 |
0.01% |
| 2024-06-13 |
006948 |
华宝中短债债券C |
1.1456 |
1.1656 |
1.1455 |
1.1655 |
0.0001 |
0.01% |
| 2024-06-12 |
006948 |
华宝中短债债券C |
1.1455 |
1.1655 |
1.1455 |
1.1655 |
0.0000 |
0.00% |
| 2024-06-11 |
006948 |
华宝中短债债券C |
1.1455 |
1.1655 |
1.1453 |
1.1653 |
0.0002 |
0.02% |
| 2024-06-07 |
006948 |
华宝中短债债券C |
1.1453 |
1.1653 |
1.1451 |
1.1651 |
0.0002 |
0.02% |
| 2024-06-06 |
006948 |
华宝中短债债券C |
1.1451 |
1.1651 |
1.1450 |
1.1650 |
0.0001 |
0.01% |
| 2024-06-05 |
006948 |
华宝中短债债券C |
1.1450 |
1.1650 |
1.1448 |
1.1648 |
0.0002 |
0.02% |
| 2024-06-04 |
006948 |
华宝中短债债券C |
1.1448 |
1.1648 |
1.1448 |
1.1648 |
0.0000 |
0.00% |
| 2024-06-03 |
006948 |
华宝中短债债券C |
1.1448 |
1.1648 |
1.1445 |
1.1645 |
0.0003 |
0.03% |
| 2024-05-31 |
006948 |
华宝中短债债券C |
1.1445 |
1.1645 |
1.1445 |
1.1645 |
0.0000 |
0.00% |
| 2024-05-30 |
006948 |
华宝中短债债券C |
1.1445 |
1.1645 |
1.1444 |
1.1644 |
0.0001 |
0.01% |
| 2024-05-29 |
006948 |
华宝中短债债券C |
1.1444 |
1.1644 |
1.1443 |
1.1643 |
0.0001 |
0.01% |
| 2024-05-28 |
006948 |
华宝中短债债券C |
1.1443 |
1.1643 |
1.1441 |
1.1641 |
0.0002 |
0.02% |
| 2024-05-27 |
006948 |
华宝中短债债券C |
1.1441 |
1.1641 |
1.1440 |
1.1640 |
0.0001 |
0.01% |
| 2024-05-24 |
006948 |
华宝中短债债券C |
1.1440 |
1.1640 |
1.1439 |
1.1639 |
0.0001 |
0.01% |
| 2024-05-23 |
006948 |
华宝中短债债券C |
1.1439 |
1.1639 |
1.1437 |
1.1637 |
0.0002 |
0.02% |
| 2024-05-22 |
006948 |
华宝中短债债券C |
1.1437 |
1.1637 |
1.1436 |
1.1636 |
0.0001 |
0.01% |
| 2024-05-21 |
006948 |
华宝中短债债券C |
1.1436 |
1.1636 |
1.1437 |
1.1637 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006948 |
华宝中短债债券C |
1.1437 |
1.1637 |
1.1435 |
1.1635 |
0.0002 |
0.02% |
| 2024-05-17 |
006948 |
华宝中短债债券C |
1.1435 |
1.1635 |
1.1435 |
1.1635 |
0.0000 |
0.00% |
| 2024-05-16 |
006948 |
华宝中短债债券C |
1.1435 |
1.1635 |
1.1435 |
1.1635 |
0.0000 |
0.00% |
| 2024-05-15 |
006948 |
华宝中短债债券C |
1.1435 |
1.1635 |
1.1433 |
1.1633 |
0.0002 |
0.02% |
| 2024-05-14 |
006948 |
华宝中短债债券C |
1.1433 |
1.1633 |
1.1431 |
1.1631 |
0.0002 |
0.02% |
| 2024-05-13 |
006948 |
华宝中短债债券C |
1.1431 |
1.1631 |
1.1428 |
1.1628 |
0.0003 |
0.03% |
| 2024-05-10 |
006948 |
华宝中短债债券C |
1.1428 |
1.1628 |
1.1427 |
1.1627 |
0.0001 |
0.01% |
| 2024-05-09 |
006948 |
华宝中短债债券C |
1.1427 |
1.1627 |
1.1428 |
1.1628 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006948 |
华宝中短债债券C |
1.1428 |
1.1628 |
1.1427 |
1.1627 |
0.0001 |
0.01% |
| 2024-05-07 |
006948 |
华宝中短债债券C |
1.1427 |
1.1627 |
1.1423 |
1.1623 |
0.0004 |
0.04% |
| 2024-05-06 |
006948 |
华宝中短债债券C |
1.1423 |
1.1623 |
1.1419 |
1.1619 |
0.0004 |
0.04% |
| 2024-04-30 |
006948 |
华宝中短债债券C |
1.1419 |
1.1619 |
1.1415 |
1.1615 |
0.0004 |
0.04% |
| 2024-04-29 |
006948 |
华宝中短债债券C |
1.1415 |
1.1615 |
1.1423 |
1.1623 |
-0.0008 |
-0.07% |
| 2024-04-26 |
006948 |
华宝中短债债券C |
1.1423 |
1.1623 |
1.1426 |
1.1626 |
-0.0003 |
-0.03% |
| 2024-04-25 |
006948 |
华宝中短债债券C |
1.1426 |
1.1626 |
1.1428 |
1.1628 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006948 |
华宝中短债债券C |
1.1428 |
1.1628 |
1.1432 |
1.1632 |
-0.0004 |
-0.03% |
| 2024-04-23 |
006948 |
华宝中短债债券C |
1.1432 |
1.1632 |
1.1430 |
1.1630 |
0.0002 |
0.02% |
| 2024-04-22 |
006948 |
华宝中短债债券C |
1.1430 |
1.1630 |
1.1426 |
1.1626 |
0.0004 |
0.04% |
| 2024-04-19 |
006948 |
华宝中短债债券C |
1.1426 |
1.1626 |
1.1422 |
1.1622 |
0.0004 |
0.04% |
| 2024-04-18 |
006948 |
华宝中短债债券C |
1.1422 |
1.1622 |
1.1419 |
1.1619 |
0.0003 |
0.03% |
| 2024-04-17 |
006948 |
华宝中短债债券C |
1.1419 |
1.1619 |
1.1416 |
1.1616 |
0.0003 |
0.03% |
| 2024-04-16 |
006948 |
华宝中短债债券C |
1.1416 |
1.1616 |
1.1415 |
1.1615 |
0.0001 |
0.01% |
| 2024-04-15 |
006948 |
华宝中短债债券C |
1.1415 |
1.1615 |
1.1412 |
1.1612 |
0.0003 |
0.03% |
| 2024-04-12 |
006948 |
华宝中短债债券C |
1.1412 |
1.1612 |
1.1407 |
1.1607 |
0.0005 |
0.04% |
| 2024-04-11 |
006948 |
华宝中短债债券C |
1.1407 |
1.1607 |
1.1404 |
1.1604 |
0.0003 |
0.03% |
| 2024-04-10 |
006948 |
华宝中短债债券C |
1.1404 |
1.1604 |
1.1402 |
1.1602 |
0.0002 |
0.02% |
| 2024-04-09 |
006948 |
华宝中短债债券C |
1.1402 |
1.1602 |
1.1398 |
1.1598 |
0.0004 |
0.04% |
| 2024-04-08 |
006948 |
华宝中短债债券C |
1.1398 |
1.1598 |
1.1394 |
1.1594 |
0.0004 |
0.04% |
| 2024-04-03 |
006948 |
华宝中短债债券C |
1.1394 |
1.1594 |
1.1391 |
1.1591 |
0.0003 |
0.03% |
| 2024-04-02 |
006948 |
华宝中短债债券C |
1.1391 |
1.1591 |
1.1388 |
1.1588 |
0.0003 |
0.03% |
| 2024-04-01 |
006948 |
华宝中短债债券C |
1.1388 |
1.1588 |
1.1387 |
1.1587 |
0.0001 |
0.01% |
| 2024-03-29 |
006948 |
华宝中短债债券C |
1.1387 |
1.1587 |
1.1385 |
1.1585 |
0.0002 |
0.02% |
| 2024-03-28 |
006948 |
华宝中短债债券C |
1.1385 |
1.1585 |
1.1384 |
1.1584 |
0.0001 |
0.01% |
| 2024-03-27 |
006948 |
华宝中短债债券C |
1.1384 |
1.1584 |
1.1382 |
1.1582 |
0.0002 |
0.02% |
| 2024-03-26 |
006948 |
华宝中短债债券C |
1.1382 |
1.1582 |
1.1382 |
1.1582 |
0.0000 |
0.00% |
| 2024-03-25 |
006948 |
华宝中短债债券C |
1.1382 |
1.1582 |
1.1382 |
1.1582 |
0.0000 |
0.00% |
| 2024-03-22 |
006948 |
华宝中短债债券C |
1.1382 |
1.1582 |
1.1381 |
1.1581 |
0.0001 |
0.01% |
| 2024-03-21 |
006948 |
华宝中短债债券C |
1.1381 |
1.1581 |
1.1380 |
1.1580 |
0.0001 |
0.01% |
| 2024-03-20 |
006948 |
华宝中短债债券C |
1.1380 |
1.1580 |
1.1379 |
1.1579 |
0.0001 |
0.01% |
| 2024-03-19 |
006948 |
华宝中短债债券C |
1.1379 |
1.1579 |
1.1377 |
1.1577 |
0.0002 |
0.02% |
| 2024-03-18 |
006948 |
华宝中短债债券C |
1.1377 |
1.1577 |
1.1375 |
1.1575 |
0.0002 |
0.02% |
| 2024-03-15 |
006948 |
华宝中短债债券C |
1.1375 |
1.1575 |
1.1373 |
1.1573 |
0.0002 |
0.02% |
| 2024-03-14 |
006948 |
华宝中短债债券C |
1.1373 |
1.1573 |
1.1374 |
1.1574 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006948 |
华宝中短债债券C |
1.1374 |
1.1574 |
1.1377 |
1.1577 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006948 |
华宝中短债债券C |
1.1377 |
1.1577 |
1.1378 |
1.1578 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006948 |
华宝中短债债券C |
1.1378 |
1.1578 |
1.1377 |
1.1577 |
0.0001 |
0.01% |
| 2024-03-08 |
006948 |
华宝中短债债券C |
1.1377 |
1.1577 |
1.1377 |
1.1577 |
0.0000 |
0.00% |
| 2024-03-07 |
006948 |
华宝中短债债券C |
1.1377 |
1.1577 |
1.1376 |
1.1576 |
0.0001 |
0.01% |
| 2024-03-06 |
006948 |
华宝中短债债券C |
1.1376 |
1.1576 |
1.1375 |
1.1575 |
0.0001 |
0.01% |
| 2024-03-05 |
006948 |
华宝中短债债券C |
1.1375 |
1.1575 |
1.1375 |
1.1575 |
0.0000 |
0.00% |
| 2024-03-04 |
006948 |
华宝中短债债券C |
1.1375 |
1.1575 |
1.1373 |
1.1573 |
0.0002 |
0.02% |
| 2024-03-01 |
006948 |
华宝中短债债券C |
1.1373 |
1.1573 |
1.1375 |
1.1575 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006948 |
华宝中短债债券C |
1.1375 |
1.1575 |
1.1373 |
1.1573 |
0.0002 |
0.02% |
| 2024-02-28 |
006948 |
华宝中短债债券C |
1.1373 |
1.1573 |
1.1371 |
1.1571 |
0.0002 |
0.02% |
| 2024-02-27 |
006948 |
华宝中短债债券C |
1.1371 |
1.1571 |
1.1369 |
1.1569 |
0.0002 |
0.02% |
| 2024-02-26 |
006948 |
华宝中短债债券C |
1.1369 |
1.1569 |
1.1367 |
1.1567 |
0.0002 |
0.02% |
| 2024-02-23 |
006948 |
华宝中短债债券C |
1.1367 |
1.1567 |
1.1364 |
1.1564 |
0.0003 |
0.03% |
| 2024-02-22 |
006948 |
华宝中短债债券C |
1.1364 |
1.1564 |
1.1362 |
1.1562 |
0.0002 |
0.02% |
| 2024-02-21 |
006948 |
华宝中短债债券C |
1.1362 |
1.1562 |
1.1360 |
1.1560 |
0.0002 |
0.02% |
| 2024-02-20 |
006948 |
华宝中短债债券C |
1.1360 |
1.1560 |
1.1355 |
1.1555 |
0.0005 |
0.04% |
| 2024-02-19 |
006948 |
华宝中短债债券C |
1.1355 |
1.1555 |
1.1347 |
1.1547 |
0.0008 |
0.07% |
| 2024-02-08 |
006948 |
华宝中短债债券C |
1.1347 |
1.1547 |
1.1345 |
1.1545 |
0.0002 |
0.02% |
| 2024-02-07 |
006948 |
华宝中短债债券C |
1.1345 |
1.1545 |
1.1343 |
1.1543 |
0.0002 |
0.02% |
| 2024-02-06 |
006948 |
华宝中短债债券C |
1.1343 |
1.1543 |
1.1344 |
1.1544 |
-0.0001 |
-0.01% |
