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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C基金凈值查詢(006948)

今天最新凈值 1.1681 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1881
  • 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：8.3333億
  • 最近資產(chǎn)：9.67億
  • 基金公司：華寶基金
  • 基金經(jīng)理：高文慶
近半年華寶中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華寶中短債債券C(006948)基金累計(jì)收益率1.25%
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)日增長值 當(dāng)日增長率
2025-05-22 006948 華寶中短債債券C 1.1681 1.1881 1.1679 1.1879 0.0002 0.02%
2025-05-21 006948 華寶中短債債券C 1.1679 1.1879 1.1678 1.1878 0.0001 0.01%
2025-05-20 006948 華寶中短債債券C 1.1678 1.1878 1.1675 1.1875 0.0003 0.03%
2025-05-19 006948 華寶中短債債券C 1.1675 1.1875 1.1673 1.1873 0.0002 0.02%
2025-05-16 006948 華寶中短債債券C 1.1673 1.1873 1.1673 1.1873 0.0000 0.00%
2025-05-15 006948 華寶中短債債券C 1.1673 1.1873 1.1671 1.1871 0.0002 0.02%
2025-05-14 006948 華寶中短債債券C 1.1671 1.1871 1.1668 1.1868 0.0003 0.03%
2025-05-13 006948 華寶中短債債券C 1.1668 1.1868 1.1664 1.1864 0.0004 0.03%
2025-05-12 006948 華寶中短債債券C 1.1664 1.1864 1.1665 1.1865 -0.0001 -0.01%
2025-05-09 006948 華寶中短債債券C 1.1665 1.1865 1.1659 1.1859 0.0006 0.05%
2025-05-08 006948 華寶中短債債券C 1.1659 1.1859 1.1651 1.1851 0.0008 0.07%
2025-05-07 006948 華寶中短債債券C 1.1651 1.1851 1.1650 1.1850 0.0001 0.01%
2025-05-06 006948 華寶中短債債券C 1.1650 1.1850 1.1647 1.1847 0.0003 0.03%
2025-04-30 006948 華寶中短債債券C 1.1647 1.1847 1.1646 1.1846 0.0001 0.01%
2025-04-29 006948 華寶中短債債券C 1.1646 1.1846 1.1640 1.1840 0.0006 0.05%
2025-04-28 006948 華寶中短債債券C 1.1640 1.1840 1.1636 1.1836 0.0004 0.03%
2025-04-25 006948 華寶中短債債券C 1.1636 1.1836 1.1635 1.1835 0.0001 0.01%
2025-04-24 006948 華寶中短債債券C 1.1635 1.1835 1.1636 1.1836 -0.0001 -0.01%
2025-04-23 006948 華寶中短債債券C 1.1636 1.1836 1.1642 1.1842 -0.0006 -0.05%
2025-04-22 006948 華寶中短債債券C 1.1642 1.1842 1.1638 1.1838 0.0004 0.03%
2025-04-21 006948 華寶中短債債券C 1.1638 1.1838 1.1640 1.1840 -0.0002 -0.02%
2025-04-18 006948 華寶中短債債券C 1.1640 1.1840 1.1640 1.1840 0.0000 0.00%
2025-04-17 006948 華寶中短債債券C 1.1640 1.1840 1.1644 1.1844 -0.0004 -0.03%
2025-04-16 006948 華寶中短債債券C 1.1644 1.1844 1.1642 1.1842 0.0002 0.02%
2025-04-15 006948 華寶中短債債券C 1.1642 1.1842 1.1642 1.1842 0.0000 0.00%
2025-04-14 006948 華寶中短債債券C 1.1642 1.1842 1.1639 1.1839 0.0003 0.03%
2025-04-11 006948 華寶中短債債券C 1.1639 1.1839 1.1640 1.1840 -0.0001 -0.01%
2025-04-10 006948 華寶中短債債券C 1.1640 1.1840 1.1643 1.1843 -0.0003 -0.03%
2025-04-09 006948 華寶中短債債券C 1.1643 1.1843 1.1642 1.1842 0.0001 0.01%
2025-04-08 006948 華寶中短債債券C 1.1642 1.1842 1.1650 1.1850 -0.0008 -0.07%
2025-04-07 006948 華寶中短債債券C 1.1650 1.1850 1.1628 1.1828 0.0022 0.19%
2025-04-03 006948 華寶中短債債券C 1.1628 1.1828 1.1610 1.1810 0.0018 0.16%
2025-04-02 006948 華寶中短債債券C 1.1610 1.1810 1.1605 1.1805 0.0005 0.04%
2025-04-01 006948 華寶中短債債券C 1.1605 1.1805 1.1604 1.1804 0.0001 0.01%
2025-03-31 006948 華寶中短債債券C 1.1604 1.1804 1.1602 1.1802 0.0002 0.02%
2025-03-28 006948 華寶中短債債券C 1.1602 1.1802 1.1601 1.1801 0.0001 0.01%
2025-03-27 006948 華寶中短債債券C 1.1601 1.1801 1.1599 1.1799 0.0002 0.02%
2025-03-26 006948 華寶中短債債券C 1.1599 1.1799 1.1594 1.1794 0.0005 0.04%
2025-03-25 006948 華寶中短債債券C 1.1594 1.1794 1.1588 1.1788 0.0006 0.05%
2025-03-24 006948 華寶中短債債券C 1.1588 1.1788 1.1583 1.1783 0.0005 0.04%
2025-03-21 006948 華寶中短債債券C 1.1583 1.1783 1.1578 1.1778 0.0005 0.04%
2025-03-20 006948 華寶中短債債券C 1.1578 1.1778 1.1569 1.1769 0.0009 0.08%
2025-03-19 006948 華寶中短債債券C 1.1569 1.1769 1.1564 1.1764 0.0005 0.04%
2025-03-18 006948 華寶中短債債券C 1.1564 1.1764 1.1560 1.1760 0.0004 0.03%
2025-03-17 006948 華寶中短債債券C 1.1560 1.1760 1.1562 1.1762 -0.0002 -0.02%
2025-03-14 006948 華寶中短債債券C 1.1562 1.1762 1.1556 1.1756 0.0006 0.05%
2025-03-13 006948 華寶中短債債券C 1.1556 1.1756 1.1550 1.1750 0.0006 0.05%
2025-03-12 006948 華寶中短債債券C 1.1550 1.1750 1.1547 1.1747 0.0003 0.03%
2025-03-11 006948 華寶中短債債券C 1.1547 1.1747 1.1554 1.1754 -0.0007 -0.06%
2025-03-10 006948 華寶中短債債券C 1.1554 1.1754 1.1557 1.1757 -0.0003 -0.03%
2025-03-07 006948 華寶中短債債券C 1.1557 1.1757 1.1569 1.1769 -0.0012 -0.10%
2025-03-06 006948 華寶中短債債券C 1.1569 1.1769 1.1571 1.1771 -0.0002 -0.02%
2025-03-05 006948 華寶中短債債券C 1.1571 1.1771 1.1570 1.1770 0.0001 0.01%
2025-03-04 006948 華寶中短債債券C 1.1570 1.1770 1.1567 1.1767 0.0003 0.03%
2025-03-03 006948 華寶中短債債券C 1.1567 1.1767 1.1563 1.1763 0.0004 0.03%
2025-02-28 006948 華寶中短債債券C 1.1563 1.1763 1.1565 1.1765 -0.0002 -0.02%
2025-02-27 006948 華寶中短債債券C 1.1565 1.1765 1.1570 1.1770 -0.0005 -0.04%
2025-02-26 006948 華寶中短債債券C 1.1570 1.1770 1.1568 1.1768 0.0002 0.02%
2025-02-25 006948 華寶中短債債券C 1.1568 1.1768 1.1574 1.1774 -0.0006 -0.05%
2025-02-24 006948 華寶中短債債券C 1.1574 1.1774 1.1587 1.1787 -0.0013 -0.11%
2025-02-21 006948 華寶中短債債券C 1.1587 1.1787 1.1597 1.1797 -0.0010 -0.09%
2025-02-20 006948 華寶中短債債券C 1.1597 1.1797 1.1604 1.1804 -0.0007 -0.06%
2025-02-19 006948 華寶中短債債券C 1.1604 1.1804 1.1602 1.1802 0.0002 0.02%
2025-02-18 006948 華寶中短債債券C 1.1602 1.1802 1.1609 1.1809 -0.0007 -0.06%
2025-02-17 006948 華寶中短債債券C 1.1609 1.1809 1.1614 1.1814 -0.0005 -0.04%
2025-02-14 006948 華寶中短債債券C 1.1614 1.1814 1.1619 1.1819 -0.0005 -0.04%
2025-02-13 006948 華寶中短債債券C 1.1619 1.1819 1.1618 1.1818 0.0001 0.01%
2025-02-12 006948 華寶中短債債券C 1.1618 1.1818 1.1618 1.1818 0.0000 0.00%
2025-02-11 006948 華寶中短債債券C 1.1618 1.1818 1.1619 1.1819 -0.0001 -0.01%
2025-02-10 006948 華寶中短債債券C 1.1619 1.1819 1.1621 1.1821 -0.0002 -0.02%
2025-02-07 006948 華寶中短債債券C 1.1621 1.1821 1.1618 1.1818 0.0003 0.03%
2025-02-06 006948 華寶中短債債券C 1.1618 1.1818 1.1612 1.1812 0.0006 0.05%
2025-02-05 006948 華寶中短債債券C 1.1612 1.1812 1.1606 1.1806 0.0006 0.05%
2025-01-27 006948 華寶中短債債券C 1.1606 1.1806 1.1596 1.1796 0.0010 0.09%
2025-01-22 006948 華寶中短債債券C 1.1602 1.1802 1.1599 1.1799 0.0003 0.03%
2025-01-14 006948 華寶中短債債券C 1.1608 1.1808 1.1609 1.1809 -0.0001 -0.01%
2025-01-13 006948 華寶中短債債券C 1.1609 1.1809 1.1612 1.1812 -0.0003 -0.03%
2025-01-10 006948 華寶中短債債券C 1.1612 1.1812 1.1614 1.1814 -0.0002 -0.02%
2025-01-09 006948 華寶中短債債券C 1.1614 1.1814 1.1617 1.1817 -0.0003 -0.03%
2025-01-08 006948 華寶中短債債券C 1.1617 1.1817 1.1617 1.1817 0.0000 0.00%
2025-01-07 006948 華寶中短債債券C 1.1617 1.1817 1.1620 1.1820 -0.0003 -0.03%
2025-01-06 006948 華寶中短債債券C 1.1620 1.1820 1.1617 1.1817 0.0003 0.03%
2025-01-03 006948 華寶中短債債券C 1.1617 1.1817 1.1613 1.1813 0.0004 0.03%
2025-01-02 006948 華寶中短債債券C 1.1613 1.1813 1.1607 1.1807 0.0006 0.05%
2024-12-31 006948 華寶中短債債券C 1.1607 1.1807 1.1601 1.1801 0.0006 0.05%
2024-12-26 006948 華寶中短債債券C 1.1591 1.1791 1.1592 1.1792 -0.0001 -0.01%
2024-12-25 006948 華寶中短債債券C 1.1592 1.1792 1.1595 1.1795 -0.0003 -0.03%
2024-12-24 006948 華寶中短債債券C 1.1595 1.1795 1.1597 1.1797 -0.0002 -0.02%
2024-12-23 006948 華寶中短債債券C 1.1597 1.1797 1.1595 1.1795 0.0002 0.02%
2024-12-20 006948 華寶中短債債券C 1.1595 1.1795 1.1589 1.1789 0.0006 0.05%
2024-12-19 006948 華寶中短債債券C 1.1589 1.1789 1.1590 1.1790 -0.0001 -0.01%
2024-12-18 006948 華寶中短債債券C 1.1590 1.1790 1.1594 1.1794 -0.0004 -0.03%
2024-12-17 006948 華寶中短債債券C 1.1594 1.1794 1.1596 1.1796 -0.0002 -0.02%
2024-12-16 006948 華寶中短債債券C 1.1596 1.1796 1.1590 1.1790 0.0006 0.05%
2024-12-13 006948 華寶中短債債券C 1.1590 1.1790 1.1583 1.1783 0.0007 0.06%
2024-12-12 006948 華寶中短債債券C 1.1583 1.1783 1.1581 1.1781 0.0002 0.02%
2024-12-11 006948 華寶中短債債券C 1.1581 1.1781 1.1582 1.1782 -0.0001 -0.01%
2024-12-10 006948 華寶中短債債券C 1.1582 1.1782 1.1575 1.1775 0.0007 0.06%
2024-12-09 006948 華寶中短債債券C 1.1575 1.1775 1.1573 1.1773 0.0002 0.02%
2024-12-06 006948 華寶中短債債券C 1.1573 1.1773 1.1572 1.1772 0.0001 0.01%
2024-12-05 006948 華寶中短債債券C 1.1572 1.1772 1.1570 1.1770 0.0002 0.02%
2024-12-04 006948 華寶中短債債券C 1.1570 1.1770 1.1566 1.1766 0.0004 0.03%
2024-12-03 006948 華寶中短債債券C 1.1566 1.1766 1.1565 1.1765 0.0001 0.01%
2024-12-02 006948 華寶中短債債券C 1.1565 1.1765 1.1552 1.1752 0.0013 0.11%
2024-11-29 006948 華寶中短債債券C 1.1552 1.1752 1.1547 1.1747 0.0005 0.04%
2024-11-28 006948 華寶中短債債券C 1.1547 1.1747 1.1545 1.1745 0.0002 0.02%
2024-11-27 006948 華寶中短債債券C 1.1545 1.1745 1.1542 1.1742 0.0003 0.03%
2024-11-26 006948 華寶中短債債券C 1.1542 1.1742 1.1540 1.1740 0.0002 0.02%
2024-11-25 006948 華寶中短債債券C 1.1540 1.1740 1.1537 1.1737 0.0003 0.03%