华宝中短债债券A(006947)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1676 |
1.1876 |
0% |
2024/5/16 |
1.1676 |
1.1876 |
0% |
2024/5/15 |
1.1676 |
1.1876 |
0.017% |
2024/5/14 |
1.1674 |
1.1874 |
0.017% |
2024/5/13 |
1.1672 |
1.1872 |
0.034% |
2024/5/10 |
1.1668 |
1.1868 |
0% |
2024/5/9 |
1.1668 |
1.1868 |
-0.009% |
2024/5/8 |
1.1669 |
1.1869 |
0.017% |
2024/5/7 |
1.1667 |
1.1867 |
0.034% |
2024/5/6 |
1.1663 |
1.1863 |
0.043% |
2024/4/30 |
1.1658 |
1.1858 |
0.034% |
2024/4/29 |
1.1654 |
1.1854 |
-0.069% |
2024/4/26 |
1.1662 |
1.1862 |
-0.026% |
2024/4/25 |
1.1665 |
1.1865 |
-0.009% |
2024/4/24 |
1.1666 |
1.1866 |
-0.043% |
2024/4/23 |
1.1671 |
1.1871 |
0.026% |
2024/4/22 |
1.1668 |
1.1868 |
0.034% |
2024/4/19 |
1.1664 |
1.1864 |
0.034% |
2024/4/18 |
1.166 |
1.186 |
0.026% |
2024/4/17 |
1.1657 |
1.1857 |
0.034% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。