华宝中短债债券A基金净值查询(006947)
今天最新净值
1.2275
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2475
- 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：8.1336亿
- 最近资产：9.67亿
- 基金公司：华宝基金
- 基金经理：高文庆
近一季,华宝中短债债券A(006947)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
006947 |
华宝中短债债券A |
1.2276 |
1.2476 |
1.2275 |
1.2475 |
0.0001 |
0.01% |
| 2026-09-15 |
006947 |
华宝中短债债券A |
1.2275 |
1.2475 |
1.2273 |
1.2473 |
0.0002 |
0.02% |
| 2026-09-14 |
006947 |
华宝中短债债券A |
1.2273 |
1.2473 |
1.2272 |
1.2472 |
0.0001 |
0.01% |
| 2026-09-11 |
006947 |
华宝中短债债券A |
1.2272 |
1.2472 |
1.2272 |
1.2472 |
0.0000 |
0.00% |
| 2026-09-10 |
006947 |
华宝中短债债券A |
1.2272 |
1.2472 |
1.2272 |
1.2472 |
0.0000 |
0.00% |
| 2026-09-09 |
006947 |
华宝中短债债券A |
1.2272 |
1.2472 |
1.2271 |
1.2471 |
0.0001 |
0.01% |
| 2026-09-08 |
006947 |
华宝中短债债券A |
1.2271 |
1.2471 |
1.2271 |
1.2471 |
0.0000 |
0.00% |
| 2026-09-07 |
006947 |
华宝中短债债券A |
1.2271 |
1.2471 |
1.2268 |
1.2468 |
0.0003 |
0.02% |
| 2026-09-04 |
006947 |
华宝中短债债券A |
1.2268 |
1.2468 |
1.2267 |
1.2467 |
0.0001 |
0.01% |
| 2026-09-03 |
006947 |
华宝中短债债券A |
1.2267 |
1.2467 |
1.2265 |
1.2465 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006947 |
华宝中短债债券A |
1.2265 |
1.2465 |
1.2265 |
1.2465 |
0.0000 |
0.00% |
| 2026-09-01 |
006947 |
华宝中短债债券A |
1.2265 |
1.2465 |
1.2263 |
1.2463 |
0.0002 |
0.02% |
| 2026-08-31 |
006947 |
华宝中短债债券A |
1.2263 |
1.2463 |
1.2261 |
1.2461 |
0.0002 |
0.02% |
| 2026-08-28 |
006947 |
华宝中短债债券A |
1.2261 |
1.2461 |
1.2261 |
1.2461 |
0.0000 |
0.00% |
| 2026-08-27 |
006947 |
华宝中短债债券A |
1.2261 |
1.2461 |
1.2263 |
1.2463 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006947 |
华宝中短债债券A |
1.2263 |
1.2463 |
1.2264 |
1.2464 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006947 |
华宝中短债债券A |
1.2264 |
1.2464 |
1.2263 |
1.2463 |
0.0001 |
0.01% |
| 2026-08-24 |
006947 |
华宝中短债债券A |
1.2263 |
1.2463 |
1.2261 |
1.2461 |
0.0002 |
0.02% |
| 2026-08-21 |
006947 |
华宝中短债债券A |
1.2261 |
1.2461 |
1.2261 |
1.2461 |
0.0000 |
0.00% |
| 2026-08-20 |
006947 |
华宝中短债债券A |
1.2261 |
1.2461 |
1.2262 |
1.2462 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006947 |
华宝中短债债券A |
1.2262 |
1.2462 |
1.2263 |
1.2463 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006947 |
华宝中短债债券A |
1.2263 |
1.2463 |
1.2261 |
1.2461 |
0.0002 |
0.02% |
| 2026-08-17 |
006947 |
华宝中短债债券A |
1.2261 |
1.2461 |
1.2259 |
1.2459 |
0.0002 |
0.02% |
| 2026-08-14 |
006947 |
华宝中短债债券A |
1.2259 |
1.2459 |
1.2258 |
1.2458 |
0.0001 |
0.01% |
| 2026-08-13 |
006947 |
华宝中短债债券A |
1.2258 |
1.2458 |
1.2256 |
1.2456 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006947 |
华宝中短债债券A |
1.2256 |
1.2456 |
1.2256 |
1.2456 |
0.0000 |
0.00% |
| 2026-08-11 |
006947 |
华宝中短债债券A |
1.2256 |
1.2456 |
1.2256 |
1.2456 |
0.0000 |
0.00% |
| 2026-08-10 |
006947 |
华宝中短债债券A |
1.2256 |
1.2456 |
1.2253 |
1.2453 |
0.0003 |
0.02% |
| 2026-08-07 |
006947 |
华宝中短债债券A |
1.2253 |
1.2453 |
1.2252 |
1.2452 |
0.0001 |
0.01% |
| 2026-08-06 |
006947 |
华宝中短债债券A |
1.2252 |
1.2452 |
1.2251 |
1.2451 |
0.0001 |
0.01% |
| 2026-08-05 |
006947 |
华宝中短债债券A |
1.2251 |
1.2451 |
1.2251 |
1.2451 |
0.0000 |
0.00% |
| 2026-08-04 |
006947 |
华宝中短债债券A |
1.2251 |
1.2451 |
1.2250 |
1.2450 |
0.0001 |
0.01% |
| 2026-08-03 |
006947 |
华宝中短债债券A |
1.2250 |
1.2450 |
1.2249 |
1.2449 |
0.0001 |
0.01% |
| 2026-07-31 |
006947 |
华宝中短债债券A |
1.2249 |
1.2449 |
1.2247 |
1.2447 |
0.0002 |
0.02% |
| 2026-07-30 |
006947 |
华宝中短债债券A |
1.2247 |
1.2447 |
1.2247 |
1.2447 |
0.0000 |
0.00% |
| 2026-07-29 |
006947 |
华宝中短债债券A |
1.2247 |
1.2447 |
1.2246 |
1.2446 |
0.0001 |
0.01% |
| 2026-07-28 |
006947 |
华宝中短债债券A |
1.2246 |
1.2446 |
1.2247 |
1.2447 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006947 |
华宝中短债债券A |
1.2247 |
1.2447 |
1.2246 |
1.2446 |
0.0001 |
0.01% |
| 2026-07-24 |
006947 |
华宝中短债债券A |
1.2246 |
1.2446 |
1.2245 |
1.2445 |
0.0001 |
0.01% |
| 2026-07-23 |
006947 |
华宝中短债债券A |
1.2245 |
1.2445 |
1.2244 |
1.2444 |
0.0001 |
0.01% |
| 2026-07-22 |
006947 |
华宝中短债债券A |
1.2244 |
1.2444 |
1.2241 |
1.2441 |
0.0003 |
0.02% |
| 2026-07-21 |
006947 |
华宝中短债债券A |
1.2241 |
1.2441 |
1.2241 |
1.2441 |
0.0000 |
0.00% |
| 2026-07-20 |
006947 |
华宝中短债债券A |
1.2241 |
1.2441 |
1.2240 |
1.2440 |
0.0001 |
0.01% |
| 2026-07-17 |
006947 |
华宝中短债债券A |
1.2240 |
1.2440 |
1.2239 |
1.2439 |
0.0001 |
0.01% |
| 2026-07-16 |
006947 |
华宝中短债债券A |
1.2239 |
1.2439 |
1.2239 |
1.2439 |
0.0000 |
0.00% |
| 2026-07-15 |
006947 |
华宝中短债债券A |
1.2239 |
1.2439 |
1.2238 |
1.2438 |
0.0001 |
0.01% |
| 2026-07-14 |
006947 |
华宝中短债债券A |
1.2238 |
1.2438 |
1.2237 |
1.2437 |
0.0001 |
0.01% |
| 2026-07-13 |
006947 |
华宝中短债债券A |
1.2237 |
1.2437 |
1.2237 |
1.2437 |
0.0000 |
0.00% |
| 2026-07-10 |
006947 |
华宝中短债债券A |
1.2237 |
1.2437 |
1.2236 |
1.2436 |
0.0001 |
0.01% |
| 2026-07-09 |
006947 |
华宝中短债债券A |
1.2236 |
1.2436 |
1.2236 |
1.2436 |
0.0000 |
0.00% |
| 2026-07-08 |
006947 |
华宝中短债债券A |
1.2236 |
1.2436 |
1.2234 |
1.2434 |
0.0002 |
0.02% |
| 2026-07-07 |
006947 |
华宝中短债债券A |
1.2234 |
1.2434 |
1.2234 |
1.2434 |
0.0000 |
0.00% |
| 2026-07-06 |
006947 |
华宝中短债债券A |
1.2234 |
1.2434 |
1.2230 |
1.2430 |
0.0004 |
0.03% |
| 2026-07-03 |
006947 |
华宝中短债债券A |
1.2230 |
1.2430 |
1.2230 |
1.2430 |
0.0000 |
0.00% |
| 2026-07-02 |
006947 |
华宝中短债债券A |
1.2230 |
1.2430 |
1.2230 |
1.2430 |
0.0000 |
0.00% |
| 2026-07-01 |
006947 |
华宝中短债债券A |
1.2230 |
1.2430 |
1.2234 |
1.2434 |
-0.0004 |
-0.03% |
| 2026-06-30 |
006947 |
华宝中短债债券A |
1.2234 |
1.2434 |
1.2235 |
1.2435 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006947 |
华宝中短债债券A |
1.2235 |
1.2435 |
1.2232 |
1.2432 |
0.0003 |
0.02% |
| 2026-06-26 |
006947 |
华宝中短债债券A |
1.2232 |
1.2432 |
1.2230 |
1.2430 |
0.0002 |
0.02% |
| 2026-06-25 |
006947 |
华宝中短债债券A |
1.2230 |
1.2430 |
1.2227 |
1.2427 |
0.0003 |
0.02% |
| 2026-06-24 |
006947 |
华宝中短债债券A |
1.2227 |
1.2427 |
1.2226 |
1.2426 |
0.0001 |
0.01% |
| 2026-06-23 |
006947 |
华宝中短债债券A |
1.2226 |
1.2426 |
1.2228 |
1.2428 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006947 |
华宝中短债债券A |
1.2228 |
1.2428 |
1.2227 |
1.2427 |
0.0001 |
0.01% |
| 2026-06-18 |
006947 |
华宝中短债债券A |
1.2227 |
1.2427 |
1.2225 |
1.2425 |
0.0002 |
0.02% |
| 2026-06-17 |
006947 |
华宝中短债债券A |
1.2225 |
1.2425 |
1.2221 |
1.2421 |
0.0004 |
0.03% |
