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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶中短債債券A基金凈值查詢(006947)

今天最新凈值 1.1974 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.2174
  • 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)：9.67億
  • 基金公司：華寶基金
  • 基金經(jīng)理：高文慶
近一年華寶中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶中短債債券A(006947)基金累計收益率2.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 006947 華寶中短債債券A 1.1974 1.2174 1.1973 1.2173 0.0001 0.01%
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%
2025-02-21 006947 華寶中短債債券A 1.1867 1.2067 1.1876 1.2076 -0.0009 -0.08%
2025-02-20 006947 華寶中短債債券A 1.1876 1.2076 1.1884 1.2084 -0.0008 -0.07%
2025-02-19 006947 華寶中短債債券A 1.1884 1.2084 1.1882 1.2082 0.0002 0.02%
2025-02-18 006947 華寶中短債債券A 1.1882 1.2082 1.1889 1.2089 -0.0007 -0.06%
2025-02-17 006947 華寶中短債債券A 1.1889 1.2089 1.1893 1.2093 -0.0004 -0.03%
2025-02-14 006947 華寶中短債債券A 1.1893 1.2093 1.1898 1.2098 -0.0005 -0.04%
2025-02-13 006947 華寶中短債債券A 1.1898 1.2098 1.1898 1.2098 0.0000 0.00%
2025-02-12 006947 華寶中短債債券A 1.1898 1.2098 1.1897 1.2097 0.0001 0.01%
2025-02-11 006947 華寶中短債債券A 1.1897 1.2097 1.1898 1.2098 -0.0001 -0.01%
2025-02-10 006947 華寶中短債債券A 1.1898 1.2098 1.1900 1.2100 -0.0002 -0.02%
2025-02-07 006947 華寶中短債債券A 1.1900 1.2100 1.1896 1.2096 0.0004 0.03%
2025-02-06 006947 華寶中短債債券A 1.1896 1.2096 1.1890 1.2090 0.0006 0.05%
2025-02-05 006947 華寶中短債債券A 1.1890 1.2090 1.1883 1.2083 0.0007 0.06%
2025-01-27 006947 華寶中短債債券A 1.1883 1.2083 1.1872 1.2072 0.0011 0.09%
2025-01-22 006947 華寶中短債債券A 1.1877 1.2077 1.1875 1.2075 0.0002 0.02%
2025-01-14 006947 華寶中短債債券A 1.1883 1.2083 1.1884 1.2084 -0.0001 -0.01%
2025-01-13 006947 華寶中短債債券A 1.1884 1.2084 1.1887 1.2087 -0.0003 -0.03%
2025-01-10 006947 華寶中短債債券A 1.1887 1.2087 1.1888 1.2088 -0.0001 -0.01%
2025-01-09 006947 華寶中短債債券A 1.1888 1.2088 1.1892 1.2092 -0.0004 -0.03%
2025-01-08 006947 華寶中短債債券A 1.1892 1.2092 1.1892 1.2092 0.0000 0.00%
2025-01-07 006947 華寶中短債債券A 1.1892 1.2092 1.1894 1.2094 -0.0002 -0.02%
2025-01-06 006947 華寶中短債債券A 1.1894 1.2094 1.1891 1.2091 0.0003 0.03%
2025-01-03 006947 華寶中短債債券A 1.1891 1.2091 1.1887 1.2087 0.0004 0.03%
2025-01-02 006947 華寶中短債債券A 1.1887 1.2087 1.1880 1.2080 0.0007 0.06%
2024-12-31 006947 華寶中短債債券A 1.1880 1.2080 1.1874 1.2074 0.0006 0.05%
2024-12-26 006947 華寶中短債債券A 1.1863 1.2063 1.1864 1.2064 -0.0001 -0.01%
2024-12-25 006947 華寶中短債債券A 1.1864 1.2064 1.1867 1.2067 -0.0003 -0.03%
2024-12-24 006947 華寶中短債債券A 1.1867 1.2067 1.1869 1.2069 -0.0002 -0.02%
2024-12-23 006947 華寶中短債債券A 1.1869 1.2069 1.1866 1.2066 0.0003 0.03%
2024-12-20 006947 華寶中短債債券A 1.1866 1.2066 1.1860 1.2060 0.0006 0.05%
2024-12-19 006947 華寶中短債債券A 1.1860 1.2060 1.1861 1.2061 -0.0001 -0.01%
2024-12-18 006947 華寶中短債債券A 1.1861 1.2061 1.1866 1.2066 -0.0005 -0.04%
2024-12-17 006947 華寶中短債債券A 1.1866 1.2066 1.1867 1.2067 -0.0001 -0.01%
2024-12-16 006947 華寶中短債債券A 1.1867 1.2067 1.1861 1.2061 0.0006 0.05%
2024-12-13 006947 華寶中短債債券A 1.1861 1.2061 1.1853 1.2053 0.0008 0.07%
2024-12-12 006947 華寶中短債債券A 1.1853 1.2053 1.1852 1.2052 0.0001 0.01%
2024-12-11 006947 華寶中短債債券A 1.1852 1.2052 1.1852 1.2052 0.0000 0.00%
2024-12-10 006947 華寶中短債債券A 1.1852 1.2052 1.1845 1.2045 0.0007 0.06%
2024-12-09 006947 華寶中短債債券A 1.1845 1.2045 1.1842 1.2042 0.0003 0.03%
2024-12-06 006947 華寶中短債債券A 1.1842 1.2042 1.1841 1.2041 0.0001 0.01%
2024-12-05 006947 華寶中短債債券A 1.1841 1.2041 1.1839 1.2039 0.0002 0.02%
2024-12-04 006947 華寶中短債債券A 1.1839 1.2039 1.1835 1.2035 0.0004 0.03%
2024-12-03 006947 華寶中短債債券A 1.1835 1.2035 1.1833 1.2033 0.0002 0.02%
2024-12-02 006947 華寶中短債債券A 1.1833 1.2033 1.1820 1.2020 0.0013 0.11%
2024-11-29 006947 華寶中短債債券A 1.1820 1.2020 1.1815 1.2015 0.0005 0.04%
2024-11-28 006947 華寶中短債債券A 1.1815 1.2015 1.1812 1.2012 0.0003 0.03%
2024-11-27 006947 華寶中短債債券A 1.1812 1.2012 1.1809 1.2009 0.0003 0.03%
2024-11-26 006947 華寶中短債債券A 1.1809 1.2009 1.1807 1.2007 0.0002 0.02%
2024-11-25 006947 華寶中短債債券A 1.1807 1.2007 1.1803 1.2003 0.0004 0.03%
2024-11-22 006947 華寶中短債債券A 1.1803 1.2003 1.1801 1.2001 0.0002 0.02%
2024-11-21 006947 華寶中短債債券A 1.1801 1.2001 1.1799 1.1999 0.0002 0.02%
2024-11-20 006947 華寶中短債債券A 1.1799 1.1999 1.1799 1.1999 0.0000 0.00%
2024-11-19 006947 華寶中短債債券A 1.1799 1.1999 1.1798 1.1998 0.0001 0.01%
2024-11-18 006947 華寶中短債債券A 1.1798 1.1998 1.1796 1.1996 0.0002 0.02%
2024-11-15 006947 華寶中短債債券A 1.1796 1.1996 1.1794 1.1994 0.0002 0.02%
2024-11-14 006947 華寶中短債債券A 1.1794 1.1994 1.1793 1.1993 0.0001 0.01%
2024-11-13 006947 華寶中短債債券A 1.1793 1.1993 1.1791 1.1991 0.0002 0.02%
2024-11-12 006947 華寶中短債債券A 1.1791 1.1991 1.1786 1.1986 0.0005 0.04%
2024-11-11 006947 華寶中短債債券A 1.1786 1.1986 1.1782 1.1982 0.0004 0.03%
2024-11-08 006947 華寶中短債債券A 1.1782 1.1982 1.1779 1.1979 0.0003 0.03%
2024-11-07 006947 華寶中短債債券A 1.1779 1.1979 1.1775 1.1975 0.0004 0.03%
2024-11-06 006947 華寶中短債債券A 1.1775 1.1975 1.1774 1.1974 0.0001 0.01%
2024-11-05 006947 華寶中短債債券A 1.1774 1.1974 1.1773 1.1973 0.0001 0.01%
2024-11-04 006947 華寶中短債債券A 1.1773 1.1973 1.1768 1.1968 0.0005 0.04%
2024-11-01 006947 華寶中短債債券A 1.1768 1.1968 1.1763 1.1963 0.0005 0.04%
2024-10-31 006947 華寶中短債債券A 1.1763 1.1963 1.1763 1.1963 0.0000 0.00%
2024-10-30 006947 華寶中短債債券A 1.1763 1.1963 1.1763 1.1963 0.0000 0.00%
2024-10-29 006947 華寶中短債債券A 1.1763 1.1963 1.1763 1.1963 0.0000 0.00%
2024-10-28 006947 華寶中短債債券A 1.1763 1.1963 1.1764 1.1964 -0.0001 -0.01%
2024-10-25 006947 華寶中短債債券A 1.1764 1.1964 1.1767 1.1967 -0.0003 -0.03%
2024-10-24 006947 華寶中短債債券A 1.1767 1.1967 1.1767 1.1967 0.0000 0.00%
2024-10-23 006947 華寶中短債債券A 1.1767 1.1967 1.1775 1.1975 -0.0008 -0.07%
2024-10-22 006947 華寶中短債債券A 1.1775 1.1975 1.1777 1.1977 -0.0002 -0.02%
2024-10-21 006947 華寶中短債債券A 1.1777 1.1977 1.1775 1.1975 0.0002 0.02%
2024-10-18 006947 華寶中短債債券A 1.1775 1.1975 1.1775 1.1975 0.0000 0.00%
2024-10-17 006947 華寶中短債債券A 1.1775 1.1975 1.1770 1.1970 0.0005 0.04%
2024-10-16 006947 華寶中短債債券A 1.1770 1.1970 1.1767 1.1967 0.0003 0.03%
2024-10-15 006947 華寶中短債債券A 1.1767 1.1967 1.1756 1.1956 0.0011 0.09%
2024-10-14 006947 華寶中短債債券A 1.1756 1.1956 1.1729 1.1929 0.0027 0.23%
2024-10-11 006947 華寶中短債債券A 1.1729 1.1929 1.1710 1.1910 0.0019 0.16%
2024-10-10 006947 華寶中短債債券A 1.1710 1.1910 1.1697 1.1897 0.0013 0.11%
2024-10-09 006947 華寶中短債債券A 1.1697 1.1897 1.1723 1.1923 -0.0026 -0.22%
2024-10-08 006947 華寶中短債債券A 1.1723 1.1923 1.1734 1.1934 -0.0011 -0.09%
2024-09-30 006947 華寶中短債債券A 1.1734 1.1934 1.1760 1.1960 -0.0026 -0.22%
2024-09-27 006947 華寶中短債債券A 1.1760 1.1960 1.1770 1.1970 -0.0010 -0.08%
2024-09-26 006947 華寶中短債債券A 1.1770 1.1970 1.1770 1.1970 0.0000 0.00%
2024-09-25 006947 華寶中短債債券A 1.1770 1.1970 1.1768 1.1968 0.0002 0.02%
2024-09-24 006947 華寶中短債債券A 1.1768 1.1968 1.1768 1.1968 0.0000 0.00%
2024-09-23 006947 華寶中短債債券A 1.1768 1.1968 1.1768 1.1968 0.0000 0.00%
2024-09-20 006947 華寶中短債債券A 1.1768 1.1968 1.1769 1.1969 -0.0001 -0.01%
2024-09-19 006947 華寶中短債債券A 1.1769 1.1969 1.1769 1.1969 0.0000 0.00%
2024-09-18 006947 華寶中短債債券A 1.1769 1.1969 1.1764 1.1964 0.0005 0.04%
2024-09-13 006947 華寶中短債債券A 1.1764 1.1964 1.1762 1.1962 0.0002 0.02%
2024-09-12 006947 華寶中短債債券A 1.1762 1.1962 1.1762 1.1962 0.0000 0.00%
2024-09-11 006947 華寶中短債債券A 1.1762 1.1962 1.1762 1.1962 0.0000 0.00%
2024-09-10 006947 華寶中短債債券A 1.1762 1.1962 1.1762 1.1962 0.0000 0.00%
2024-09-09 006947 華寶中短債債券A 1.1762 1.1962 1.1760 1.1960 0.0002 0.02%
2024-09-06 006947 華寶中短債債券A 1.1760 1.1960 1.1760 1.1960 0.0000 0.00%
2024-09-05 006947 華寶中短債債券A 1.1760 1.1960 1.1758 1.1958 0.0002 0.02%
2024-09-04 006947 華寶中短債債券A 1.1758 1.1958 1.1756 1.1956 0.0002 0.02%
2024-09-03 006947 華寶中短債債券A 1.1756 1.1956 1.1753 1.1953 0.0003 0.03%
2024-09-02 006947 華寶中短債債券A 1.1753 1.1953 1.1748 1.1948 0.0005 0.04%
2024-08-30 006947 華寶中短債債券A 1.1748 1.1948 1.1746 1.1946 0.0002 0.02%
2024-08-29 006947 華寶中短債債券A 1.1746 1.1946 1.1743 1.1943 0.0003 0.03%
2024-08-28 006947 華寶中短債債券A 1.1743 1.1943 1.1742 1.1942 0.0001 0.01%
2024-08-27 006947 華寶中短債債券A 1.1742 1.1942 1.1749 1.1949 -0.0007 -0.06%
2024-08-26 006947 華寶中短債債券A 1.1749 1.1949 1.1751 1.1951 -0.0002 -0.02%
2024-08-23 006947 華寶中短債債券A 1.1751 1.1951 1.1753 1.1953 -0.0002 -0.02%
2024-08-22 006947 華寶中短債債券A 1.1753 1.1953 1.1754 1.1954 -0.0001 -0.01%
2024-08-21 006947 華寶中短債債券A 1.1754 1.1954 1.1756 1.1956 -0.0002 -0.02%
2024-08-20 006947 華寶中短債債券A 1.1756 1.1956 1.1756 1.1956 0.0000 0.00%
2024-08-19 006947 華寶中短債債券A 1.1756 1.1956 1.1754 1.1954 0.0002 0.02%
2024-08-16 006947 華寶中短債債券A 1.1754 1.1954 1.1753 1.1953 0.0001 0.01%
2024-08-15 006947 華寶中短債債券A 1.1753 1.1953 1.1754 1.1954 -0.0001 -0.01%
2024-08-14 006947 華寶中短債債券A 1.1754 1.1954 1.1750 1.1950 0.0004 0.03%
2024-08-13 006947 華寶中短債債券A 1.1750 1.1950 1.1748 1.1948 0.0002 0.02%
2024-08-12 006947 華寶中短債債券A 1.1748 1.1948 1.1757 1.1957 -0.0009 -0.08%
2024-08-09 006947 華寶中短債債券A 1.1757 1.1957 1.1761 1.1961 -0.0004 -0.03%
2024-08-08 006947 華寶中短債債券A 1.1761 1.1961 1.1764 1.1964 -0.0003 -0.03%
2024-08-07 006947 華寶中短債債券A 1.1764 1.1964 1.1763 1.1963 0.0001 0.01%
2024-08-06 006947 華寶中短債債券A 1.1763 1.1963 1.1765 1.1965 -0.0002 -0.02%
2024-08-05 006947 華寶中短債債券A 1.1765 1.1965 1.1761 1.1961 0.0004 0.03%
2024-08-02 006947 華寶中短債債券A 1.1761 1.1961 1.1759 1.1959 0.0002 0.02%
2024-07-31 006947 華寶中短債債券A 1.1755 1.1955 1.1753 1.1953 0.0002 0.02%
2024-07-30 006947 華寶中短債債券A 1.1753 1.1953 1.1750 1.1950 0.0003 0.03%
2024-07-29 006947 華寶中短債債券A 1.1750 1.1950 1.1747 1.1947 0.0003 0.03%
2024-07-26 006947 華寶中短債債券A 1.1747 1.1947 1.1745 1.1945 0.0002 0.02%
2024-07-25 006947 華寶中短債債券A 1.1745 1.1945 1.1741 1.1941 0.0004 0.03%
2024-07-24 006947 華寶中短債債券A 1.1741 1.1941 1.1740 1.1940 0.0001 0.01%
2024-07-23 006947 華寶中短債債券A 1.1740 1.1940 1.1737 1.1937 0.0003 0.03%
2024-07-22 006947 華寶中短債債券A 1.1737 1.1937 1.1731 1.1931 0.0006 0.05%
2024-07-19 006947 華寶中短債債券A 1.1731 1.1931 1.1730 1.1930 0.0001 0.01%
2024-07-18 006947 華寶中短債債券A 1.1730 1.1930 1.1731 1.1931 -0.0001 -0.01%
2024-07-17 006947 華寶中短債債券A 1.1731 1.1931 1.1730 1.1930 0.0001 0.01%
2024-07-16 006947 華寶中短債債券A 1.1730 1.1930 1.1729 1.1929 0.0001 0.01%
2024-07-15 006947 華寶中短債債券A 1.1729 1.1929 1.1725 1.1925 0.0004 0.03%
2024-07-12 006947 華寶中短債債券A 1.1725 1.1925 1.1723 1.1923 0.0002 0.02%
2024-07-11 006947 華寶中短債債券A 1.1723 1.1923 1.1721 1.1921 0.0002 0.02%
2024-07-10 006947 華寶中短債債券A 1.1721 1.1921 1.1720 1.1920 0.0001 0.01%
2024-07-09 006947 華寶中短債債券A 1.1720 1.1920 1.1717 1.1917 0.0003 0.03%
2024-07-08 006947 華寶中短債債券A 1.1717 1.1917 1.1720 1.1920 -0.0003 -0.03%
2024-07-05 006947 華寶中短債債券A 1.1720 1.1920 1.1722 1.1922 -0.0002 -0.02%
2024-07-04 006947 華寶中短債債券A 1.1722 1.1922 1.1720 1.1920 0.0002 0.02%
2024-07-03 006947 華寶中短債債券A 1.1720 1.1920 1.1718 1.1918 0.0002 0.02%
2024-07-02 006947 華寶中短債債券A 1.1718 1.1918 1.1716 1.1916 0.0002 0.02%
2024-07-01 006947 華寶中短債債券A 1.1716 1.1916 1.1717 1.1917 -0.0001 -0.01%
2024-06-28 006947 華寶中短債債券A 1.1717 1.1917 1.1714 1.1914 0.0003 0.03%
2024-06-27 006947 華寶中短債債券A 1.1714 1.1914 1.1712 1.1912 0.0002 0.02%
2024-06-26 006947 華寶中短債債券A 1.1712 1.1912 1.1711 1.1911 0.0001 0.01%
2024-06-25 006947 華寶中短債債券A 1.1711 1.1911 1.1709 1.1909 0.0002 0.02%
2024-06-24 006947 華寶中短債債券A 1.1709 1.1909 1.1707 1.1907 0.0002 0.02%
2024-06-21 006947 華寶中短債債券A 1.1707 1.1907 1.1708 1.1908 -0.0001 -0.01%
2024-06-20 006947 華寶中短債債券A 1.1708 1.1908 1.1707 1.1907 0.0001 0.01%
2024-06-19 006947 華寶中短債債券A 1.1707 1.1907 1.1706 1.1906 0.0001 0.01%
2024-06-18 006947 華寶中短債債券A 1.1706 1.1906 1.1705 1.1905 0.0001 0.01%
2024-06-17 006947 華寶中短債債券A 1.1705 1.1905 1.1703 1.1903 0.0002 0.02%
2024-06-14 006947 華寶中短債債券A 1.1703 1.1903 1.1701 1.1901 0.0002 0.02%
2024-06-13 006947 華寶中短債債券A 1.1701 1.1901 1.1701 1.1901 0.0000 0.00%
2024-06-12 006947 華寶中短債債券A 1.1701 1.1901 1.1700 1.1900 0.0001 0.01%
2024-06-11 006947 華寶中短債債券A 1.1700 1.1900 1.1697 1.1897 0.0003 0.03%
2024-06-07 006947 華寶中短債債券A 1.1697 1.1897 1.1696 1.1896 0.0001 0.01%
2024-06-06 006947 華寶中短債債券A 1.1696 1.1896 1.1694 1.1894 0.0002 0.02%
2024-06-05 006947 華寶中短債債券A 1.1694 1.1894 1.1693 1.1893 0.0001 0.01%
2024-06-04 006947 華寶中短債債券A 1.1693 1.1893 1.1692 1.1892 0.0001 0.01%
2024-06-03 006947 華寶中短債債券A 1.1692 1.1892 1.1689 1.1889 0.0003 0.03%
2024-05-31 006947 華寶中短債債券A 1.1689 1.1889 1.1689 1.1889 0.0000 0.00%
2024-05-30 006947 華寶中短債債券A 1.1689 1.1889 1.1688 1.1888 0.0001 0.01%
2024-05-29 006947 華寶中短債債券A 1.1688 1.1888 1.1686 1.1886 0.0002 0.02%
2024-05-28 006947 華寶中短債債券A 1.1686 1.1886 1.1684 1.1884 0.0002 0.02%
2024-05-27 006947 華寶中短債債券A 1.1684 1.1884 1.1683 1.1883 0.0001 0.01%
2024-05-24 006947 華寶中短債債券A 1.1683 1.1883 1.1682 1.1882 0.0001 0.01%