華寶中短債債券A基金凈值查詢(006947)
今天最新凈值
1.1971
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.2171
- 成立日期：2019-03-15
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：8.1336億
- 最近資產(chǎn)：9.39億元
- 基金公司：華寶基金
- 基金經(jīng)理：高文慶
近一季,華寶中短債債券A(006947)基金累計(jì)收益率0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006947 |
華寶中短債債券A |
1.1973 |
1.2173 |
1.1971 |
1.2171 |
0.0002 |
0.02% |
| 2025-05-20 |
006947 |
華寶中短債債券A |
1.1971 |
1.2171 |
1.1968 |
1.2168 |
0.0003 |
0.03% |
| 2025-05-19 |
006947 |
華寶中短債債券A |
1.1968 |
1.2168 |
1.1965 |
1.2165 |
0.0003 |
0.03% |
| 2025-05-16 |
006947 |
華寶中短債債券A |
1.1965 |
1.2165 |
1.1966 |
1.2166 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006947 |
華寶中短債債券A |
1.1966 |
1.2166 |
1.1963 |
1.2163 |
0.0003 |
0.03% |
| 2025-05-14 |
006947 |
華寶中短債債券A |
1.1963 |
1.2163 |
1.1960 |
1.2160 |
0.0003 |
0.03% |
| 2025-05-13 |
006947 |
華寶中短債債券A |
1.1960 |
1.2160 |
1.1956 |
1.2156 |
0.0004 |
0.03% |
| 2025-05-12 |
006947 |
華寶中短債債券A |
1.1956 |
1.2156 |
1.1956 |
1.2156 |
0.0000 |
0.00% |
| 2025-05-09 |
006947 |
華寶中短債債券A |
1.1956 |
1.2156 |
1.1950 |
1.2150 |
0.0006 |
0.05% |
| 2025-05-08 |
006947 |
華寶中短債債券A |
1.1950 |
1.2150 |
1.1942 |
1.2142 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
006947 |
華寶中短債債券A |
1.1942 |
1.2142 |
1.1940 |
1.2140 |
0.0002 |
0.02% |
| 2025-05-06 |
006947 |
華寶中短債債券A |
1.1940 |
1.2140 |
1.1937 |
1.2137 |
0.0003 |
0.03% |
| 2025-04-30 |
006947 |
華寶中短債債券A |
1.1937 |
1.2137 |
1.1936 |
1.2136 |
0.0001 |
0.01% |
| 2025-04-29 |
006947 |
華寶中短債債券A |
1.1936 |
1.2136 |
1.1930 |
1.2130 |
0.0006 |
0.05% |
| 2025-04-28 |
006947 |
華寶中短債債券A |
1.1930 |
1.2130 |
1.1925 |
1.2125 |
0.0005 |
0.04% |
| 2025-04-25 |
006947 |
華寶中短債債券A |
1.1925 |
1.2125 |
1.1924 |
1.2124 |
0.0001 |
0.01% |
| 2025-04-24 |
006947 |
華寶中短債債券A |
1.1924 |
1.2124 |
1.1925 |
1.2125 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006947 |
華寶中短債債券A |
1.1925 |
1.2125 |
1.1930 |
1.2130 |
-0.0005 |
-0.04% |
| 2025-04-22 |
006947 |
華寶中短債債券A |
1.1930 |
1.2130 |
1.1927 |
1.2127 |
0.0003 |
0.03% |
| 2025-04-21 |
006947 |
華寶中短債債券A |
1.1927 |
1.2127 |
1.1929 |
1.2129 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006947 |
華寶中短債債券A |
1.1929 |
1.2129 |
1.1928 |
1.2128 |
0.0001 |
0.01% |
| 2025-04-17 |
006947 |
華寶中短債債券A |
1.1928 |
1.2128 |
1.1931 |
1.2131 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006947 |
華寶中短債債券A |
1.1931 |
1.2131 |
1.1930 |
1.2130 |
0.0001 |
0.01% |
| 2025-04-15 |
006947 |
華寶中短債債券A |
1.1930 |
1.2130 |
1.1930 |
1.2130 |
0.0000 |
0.00% |
| 2025-04-14 |
006947 |
華寶中短債債券A |
1.1930 |
1.2130 |
1.1927 |
1.2127 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
006947 |
華寶中短債債券A |
1.1927 |
1.2127 |
1.1927 |
1.2127 |
0.0000 |
0.00% |
| 2025-04-10 |
006947 |
華寶中短債債券A |
1.1927 |
1.2127 |
1.1929 |
1.2129 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006947 |
華寶中短債債券A |
1.1929 |
1.2129 |
1.1929 |
1.2129 |
0.0000 |
0.00% |
| 2025-04-08 |
006947 |
華寶中短債債券A |
1.1929 |
1.2129 |
1.1936 |
1.2136 |
-0.0007 |
-0.06% |
| 2025-04-07 |
006947 |
華寶中短債債券A |
1.1936 |
1.2136 |
1.1914 |
1.2114 |
0.0022 |
0.18% |
| 2025-04-03 |
006947 |
華寶中短債債券A |
1.1914 |
1.2114 |
1.1896 |
1.2096 |
0.0018 |
0.15% |
| 2025-04-02 |
006947 |
華寶中短債債券A |
1.1896 |
1.2096 |
1.1890 |
1.2090 |
0.0006 |
0.05% |
| 2025-04-01 |
006947 |
華寶中短債債券A |
1.1890 |
1.2090 |
1.1889 |
1.2089 |
0.0001 |
0.01% |
| 2025-03-31 |
006947 |
華寶中短債債券A |
1.1889 |
1.2089 |
1.1886 |
1.2086 |
0.0003 |
0.03% |
| 2025-03-28 |
006947 |
華寶中短債債券A |
1.1886 |
1.2086 |
1.1885 |
1.2085 |
0.0001 |
0.01% |
| 2025-03-27 |
006947 |
華寶中短債債券A |
1.1885 |
1.2085 |
1.1883 |
1.2083 |
0.0002 |
0.02% |
| 2025-03-26 |
006947 |
華寶中短債債券A |
1.1883 |
1.2083 |
1.1878 |
1.2078 |
0.0005 |
0.04% |
| 2025-03-25 |
006947 |
華寶中短債債券A |
1.1878 |
1.2078 |
1.1872 |
1.2072 |
0.0006 |
0.05% |
| 2025-03-24 |
006947 |
華寶中短債債券A |
1.1872 |
1.2072 |
1.1866 |
1.2066 |
0.0006 |
0.05% |
| 2025-03-21 |
006947 |
華寶中短債債券A |
1.1866 |
1.2066 |
1.1861 |
1.2061 |
0.0005 |
0.04% |
| 2025-03-20 |
006947 |
華寶中短債債券A |
1.1861 |
1.2061 |
1.1852 |
1.2052 |
0.0009 |
0.08% |
| 2025-03-19 |
006947 |
華寶中短債債券A |
1.1852 |
1.2052 |
1.1846 |
1.2046 |
0.0006 |
0.05% |
| 2025-03-18 |
006947 |
華寶中短債債券A |
1.1846 |
1.2046 |
1.1842 |
1.2042 |
0.0004 |
0.03% |
| 2025-03-17 |
006947 |
華寶中短債債券A |
1.1842 |
1.2042 |
1.1843 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006947 |
華寶中短債債券A |
1.1843 |
1.2043 |
1.1838 |
1.2038 |
0.0005 |
0.04% |
| 2025-03-13 |
006947 |
華寶中短債債券A |
1.1838 |
1.2038 |
1.1831 |
1.2031 |
0.0007 |
0.06% |
| 2025-03-12 |
006947 |
華寶中短債債券A |
1.1831 |
1.2031 |
1.1828 |
1.2028 |
0.0003 |
0.03% |
| 2025-03-11 |
006947 |
華寶中短債債券A |
1.1828 |
1.2028 |
1.1835 |
1.2035 |
-0.0007 |
-0.06% |
| 2025-03-10 |
006947 |
華寶中短債債券A |
1.1835 |
1.2035 |
1.1838 |
1.2038 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006947 |
華寶中短債債券A |
1.1838 |
1.2038 |
1.1850 |
1.2050 |
-0.0012 |
-0.10% |
| 2025-03-06 |
006947 |
華寶中短債債券A |
1.1850 |
1.2050 |
1.1851 |
1.2051 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006947 |
華寶中短債債券A |
1.1851 |
1.2051 |
1.1850 |
1.2050 |
0.0001 |
0.01% |
| 2025-03-04 |
006947 |
華寶中短債債券A |
1.1850 |
1.2050 |
1.1847 |
1.2047 |
0.0003 |
0.03% |
| 2025-03-03 |
006947 |
華寶中短債債券A |
1.1847 |
1.2047 |
1.1843 |
1.2043 |
0.0004 |
0.03% |
| 2025-02-28 |
006947 |
華寶中短債債券A |
1.1843 |
1.2043 |
1.1844 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006947 |
華寶中短債債券A |
1.1844 |
1.2044 |
1.1850 |
1.2050 |
-0.0006 |
-0.05% |
| 2025-02-26 |
006947 |
華寶中短債債券A |
1.1850 |
1.2050 |
1.1848 |
1.2048 |
0.0002 |
0.02% |
| 2025-02-25 |
006947 |
華寶中短債債券A |
1.1848 |
1.2048 |
1.1854 |
1.2054 |
-0.0006 |
-0.05% |
| 2025-02-24 |
006947 |
華寶中短債債券A |
1.1854 |
1.2054 |
1.1867 |
1.2067 |
-0.0013 |
-0.11% |
