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
近一年,华宝中短债债券A(006947)基金累计收益率2.37%
| 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% |
| 2026-06-16 |
006947 |
华宝中短债债券A |
1.2221 |
1.2421 |
1.2218 |
1.2418 |
0.0003 |
0.02% |
| 2026-06-15 |
006947 |
华宝中短债债券A |
1.2218 |
1.2418 |
1.2216 |
1.2416 |
0.0002 |
0.02% |
| 2026-06-12 |
006947 |
华宝中短债债券A |
1.2216 |
1.2416 |
1.2215 |
1.2415 |
0.0001 |
0.01% |
| 2026-06-11 |
006947 |
华宝中短债债券A |
1.2215 |
1.2415 |
1.2221 |
1.2421 |
-0.0006 |
-0.05% |
| 2026-06-10 |
006947 |
华宝中短债债券A |
1.2221 |
1.2421 |
1.2224 |
1.2424 |
-0.0003 |
-0.02% |
| 2026-06-09 |
006947 |
华宝中短债债券A |
1.2224 |
1.2424 |
1.2227 |
1.2427 |
-0.0003 |
-0.02% |
| 2026-06-08 |
006947 |
华宝中短债债券A |
1.2227 |
1.2427 |
1.2229 |
1.2429 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006947 |
华宝中短债债券A |
1.2229 |
1.2429 |
1.2230 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006947 |
华宝中短债债券A |
1.2230 |
1.2430 |
1.2229 |
1.2429 |
0.0001 |
0.01% |
| 2026-06-03 |
006947 |
华宝中短债债券A |
1.2229 |
1.2429 |
1.2229 |
1.2429 |
0.0000 |
0.00% |
| 2026-06-02 |
006947 |
华宝中短债债券A |
1.2229 |
1.2429 |
1.2228 |
1.2428 |
0.0001 |
0.01% |
| 2026-06-01 |
006947 |
华宝中短债债券A |
1.2228 |
1.2428 |
1.2224 |
1.2424 |
0.0004 |
0.03% |
| 2026-05-29 |
006947 |
华宝中短债债券A |
1.2224 |
1.2424 |
1.2222 |
1.2422 |
0.0002 |
0.02% |
| 2026-05-28 |
006947 |
华宝中短债债券A |
1.2222 |
1.2422 |
1.2220 |
1.2420 |
0.0002 |
0.02% |
| 2026-05-27 |
006947 |
华宝中短债债券A |
1.2220 |
1.2420 |
1.2217 |
1.2417 |
0.0003 |
0.02% |
| 2026-05-26 |
006947 |
华宝中短债债券A |
1.2217 |
1.2417 |
1.2215 |
1.2415 |
0.0002 |
0.02% |
| 2026-05-25 |
006947 |
华宝中短债债券A |
1.2215 |
1.2415 |
1.2212 |
1.2412 |
0.0003 |
0.02% |
| 2026-05-22 |
006947 |
华宝中短债债券A |
1.2212 |
1.2412 |
1.2211 |
1.2411 |
0.0001 |
0.01% |
| 2026-05-21 |
006947 |
华宝中短债债券A |
1.2211 |
1.2411 |
1.2210 |
1.2410 |
0.0001 |
0.01% |
| 2026-05-20 |
006947 |
华宝中短债债券A |
1.2210 |
1.2410 |
1.2208 |
1.2408 |
0.0002 |
0.02% |
| 2026-05-19 |
006947 |
华宝中短债债券A |
1.2208 |
1.2408 |
1.2205 |
1.2405 |
0.0003 |
0.02% |
| 2026-05-18 |
006947 |
华宝中短债债券A |
1.2205 |
1.2405 |
1.2203 |
1.2403 |
0.0002 |
0.02% |
| 2026-05-15 |
006947 |
华宝中短债债券A |
1.2203 |
1.2403 |
1.2202 |
1.2402 |
0.0001 |
0.01% |
| 2026-05-14 |
006947 |
华宝中短债债券A |
1.2202 |
1.2402 |
1.2201 |
1.2401 |
0.0001 |
0.01% |
| 2026-05-13 |
006947 |
华宝中短债债券A |
1.2201 |
1.2401 |
1.2198 |
1.2398 |
0.0003 |
0.02% |
| 2026-05-12 |
006947 |
华宝中短债债券A |
1.2198 |
1.2398 |
1.2194 |
1.2394 |
0.0004 |
0.03% |
| 2026-05-11 |
006947 |
华宝中短债债券A |
1.2194 |
1.2394 |
1.2192 |
1.2392 |
0.0002 |
0.02% |
| 2026-05-08 |
006947 |
华宝中短债债券A |
1.2192 |
1.2392 |
1.2191 |
1.2391 |
0.0001 |
0.01% |
| 2026-04-30 |
006947 |
华宝中短债债券A |
1.2191 |
1.2391 |
1.2192 |
1.2392 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006947 |
华宝中短债债券A |
1.2192 |
1.2392 |
1.2188 |
1.2388 |
0.0004 |
0.03% |
| 2026-04-28 |
006947 |
华宝中短债债券A |
1.2188 |
1.2388 |
1.2185 |
1.2385 |
0.0003 |
0.02% |
| 2026-04-27 |
006947 |
华宝中短债债券A |
1.2185 |
1.2385 |
1.2187 |
1.2387 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006947 |
华宝中短债债券A |
1.2187 |
1.2387 |
1.2189 |
1.2389 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006947 |
华宝中短债债券A |
1.2189 |
1.2389 |
1.2190 |
1.2390 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006947 |
华宝中短债债券A |
1.2190 |
1.2390 |
1.2187 |
1.2387 |
0.0003 |
0.02% |
| 2026-04-21 |
006947 |
华宝中短债债券A |
1.2187 |
1.2387 |
1.2184 |
1.2384 |
0.0003 |
0.02% |
| 2026-04-20 |
006947 |
华宝中短债债券A |
1.2184 |
1.2384 |
1.2181 |
1.2381 |
0.0003 |
0.02% |
| 2026-04-17 |
006947 |
华宝中短债债券A |
1.2181 |
1.2381 |
1.2179 |
1.2379 |
0.0002 |
0.02% |
| 2026-04-16 |
006947 |
华宝中短债债券A |
1.2179 |
1.2379 |
1.2178 |
1.2378 |
0.0001 |
0.01% |
| 2026-04-15 |
006947 |
华宝中短债债券A |
1.2178 |
1.2378 |
1.2177 |
1.2377 |
0.0001 |
0.01% |
| 2026-04-14 |
006947 |
华宝中短债债券A |
1.2177 |
1.2377 |
1.2176 |
1.2376 |
0.0001 |
0.01% |
| 2026-04-13 |
006947 |
华宝中短债债券A |
1.2176 |
1.2376 |
1.2173 |
1.2373 |
0.0003 |
0.02% |
| 2026-04-10 |
006947 |
华宝中短债债券A |
1.2173 |
1.2373 |
1.2171 |
1.2371 |
0.0002 |
0.02% |
| 2026-04-09 |
006947 |
华宝中短债债券A |
1.2171 |
1.2371 |
1.2169 |
1.2369 |
0.0002 |
0.02% |
| 2026-04-08 |
006947 |
华宝中短债债券A |
1.2169 |
1.2369 |
1.2168 |
1.2368 |
0.0001 |
0.01% |
| 2026-04-07 |
006947 |
华宝中短债债券A |
1.2168 |
1.2368 |
1.2163 |
1.2363 |
0.0005 |
0.04% |
| 2026-04-03 |
006947 |
华宝中短债债券A |
1.2163 |
1.2363 |
1.2160 |
1.2360 |
0.0003 |
0.02% |
| 2026-04-02 |
006947 |
华宝中短债债券A |
1.2160 |
1.2360 |
1.2158 |
1.2358 |
0.0002 |
0.02% |
| 2026-04-01 |
006947 |
华宝中短债债券A |
1.2158 |
1.2358 |
1.2157 |
1.2357 |
0.0001 |
0.01% |
| 2026-03-31 |
006947 |
华宝中短债债券A |
1.2157 |
1.2357 |
1.2155 |
1.2355 |
0.0002 |
0.02% |
| 2026-03-30 |
006947 |
华宝中短债债券A |
1.2155 |
1.2355 |
1.2151 |
1.2351 |
0.0004 |
0.03% |
| 2026-03-27 |
006947 |
华宝中短债债券A |
1.2151 |
1.2351 |
1.2149 |
1.2349 |
0.0002 |
0.02% |
| 2026-03-26 |
006947 |
华宝中短债债券A |
1.2149 |
1.2349 |
1.2148 |
1.2348 |
0.0001 |
0.01% |
| 2026-03-25 |
006947 |
华宝中短债债券A |
1.2148 |
1.2348 |
1.2146 |
1.2346 |
0.0002 |
0.02% |
| 2026-03-24 |
006947 |
华宝中短债债券A |
1.2146 |
1.2346 |
1.2145 |
1.2345 |
0.0001 |
0.01% |
| 2026-03-23 |
006947 |
华宝中短债债券A |
1.2145 |
1.2345 |
1.2145 |
1.2345 |
0.0000 |
0.00% |
| 2026-03-20 |
006947 |
华宝中短债债券A |
1.2145 |
1.2345 |
1.2144 |
1.2344 |
0.0001 |
0.01% |
| 2026-03-19 |
006947 |
华宝中短债债券A |
1.2144 |
1.2344 |
1.2142 |
1.2342 |
0.0002 |
0.02% |
| 2026-03-18 |
006947 |
华宝中短债债券A |
1.2142 |
1.2342 |
1.2139 |
1.2339 |
0.0003 |
0.02% |
| 2026-03-17 |
006947 |
华宝中短债债券A |
1.2139 |
1.2339 |
1.2137 |
1.2337 |
0.0002 |
0.02% |
| 2026-03-16 |
006947 |
华宝中短债债券A |
1.2137 |
1.2337 |
1.2137 |
1.2337 |
0.0000 |
0.00% |
| 2026-03-13 |
006947 |
华宝中短债债券A |
1.2137 |
1.2337 |
1.2136 |
1.2336 |
0.0001 |
0.01% |
| 2026-03-12 |
006947 |
华宝中短债债券A |
1.2136 |
1.2336 |
1.2135 |
1.2335 |
0.0001 |
0.01% |
| 2026-03-11 |
006947 |
华宝中短债债券A |
1.2135 |
1.2335 |
1.2134 |
1.2334 |
0.0001 |
0.01% |
| 2026-03-10 |
006947 |
华宝中短债债券A |
1.2134 |
1.2334 |
1.2133 |
1.2333 |
0.0001 |
0.01% |
| 2026-03-09 |
006947 |
华宝中短债债券A |
1.2133 |
1.2333 |
1.2134 |
1.2334 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006947 |
华宝中短债债券A |
1.2134 |
1.2334 |
1.2133 |
1.2333 |
0.0001 |
0.01% |
| 2026-03-05 |
006947 |
华宝中短债债券A |
1.2133 |
1.2333 |
1.2132 |
1.2332 |
0.0001 |
0.01% |
| 2026-03-04 |
006947 |
华宝中短债债券A |
1.2132 |
1.2332 |
1.2130 |
1.2330 |
0.0002 |
0.02% |
| 2026-03-03 |
006947 |
华宝中短债债券A |
1.2130 |
1.2330 |
1.2129 |
1.2329 |
0.0001 |
0.01% |
| 2026-03-02 |
006947 |
华宝中短债债券A |
1.2129 |
1.2329 |
1.2124 |
1.2324 |
0.0005 |
0.04% |
| 2026-02-27 |
006947 |
华宝中短债债券A |
1.2124 |
1.2324 |
1.2123 |
1.2323 |
0.0001 |
0.01% |
| 2026-02-26 |
006947 |
华宝中短债债券A |
1.2123 |
1.2323 |
1.2126 |
1.2326 |
-0.0003 |
-0.02% |
| 2026-02-25 |
006947 |
华宝中短债债券A |
1.2126 |
1.2326 |
1.2128 |
1.2328 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006947 |
华宝中短债债券A |
1.2128 |
1.2328 |
1.2121 |
1.2321 |
0.0007 |
0.06% |
| 2026-02-13 |
006947 |
华宝中短债债券A |
1.2121 |
1.2321 |
1.2120 |
1.2320 |
0.0001 |
0.01% |
| 2026-02-12 |
006947 |
华宝中短债债券A |
1.2120 |
1.2320 |
1.2118 |
1.2318 |
0.0002 |
0.02% |
| 2026-02-11 |
006947 |
华宝中短债债券A |
1.2118 |
1.2318 |
1.2116 |
1.2316 |
0.0002 |
0.02% |
| 2026-02-10 |
006947 |
华宝中短债债券A |
1.2116 |
1.2316 |
1.2114 |
1.2314 |
0.0002 |
0.02% |
| 2026-02-09 |
006947 |
华宝中短债债券A |
1.2114 |
1.2314 |
1.2110 |
1.2310 |
0.0004 |
0.03% |
| 2026-02-06 |
006947 |
华宝中短债债券A |
1.2110 |
1.2310 |
1.2107 |
1.2307 |
0.0003 |
0.02% |
| 2026-02-05 |
006947 |
华宝中短债债券A |
1.2107 |
1.2307 |
1.2106 |
1.2306 |
0.0001 |
0.01% |
| 2026-02-04 |
006947 |
华宝中短债债券A |
1.2106 |
1.2306 |
1.2106 |
1.2306 |
0.0000 |
0.00% |
| 2026-02-03 |
006947 |
华宝中短债债券A |
1.2106 |
1.2306 |
1.2106 |
1.2306 |
0.0000 |
0.00% |
| 2026-02-02 |
006947 |
华宝中短债债券A |
1.2106 |
1.2306 |
1.2105 |
1.2305 |
0.0001 |
0.01% |
| 2026-01-30 |
006947 |
华宝中短债债券A |
1.2105 |
1.2305 |
1.2105 |
1.2305 |
0.0000 |
0.00% |
| 2026-01-29 |
006947 |
华宝中短债债券A |
1.2105 |
1.2305 |
1.2104 |
1.2304 |
0.0001 |
0.01% |
| 2026-01-28 |
006947 |
华宝中短债债券A |
1.2104 |
1.2304 |
1.2105 |
1.2305 |
-0.0001 |
-0.01% |
| 2026-01-27 |
006947 |
华宝中短债债券A |
1.2105 |
1.2305 |
1.2104 |
1.2304 |
0.0001 |
0.01% |
| 2026-01-26 |
006947 |
华宝中短债债券A |
1.2104 |
1.2304 |
1.2101 |
1.2301 |
0.0003 |
0.02% |
| 2026-01-23 |
006947 |
华宝中短债债券A |
1.2101 |
1.2301 |
1.2099 |
1.2299 |
0.0002 |
0.02% |
| 2026-01-22 |
006947 |
华宝中短债债券A |
1.2099 |
1.2299 |
1.2097 |
1.2297 |
0.0002 |
0.02% |
| 2026-01-21 |
006947 |
华宝中短债债券A |
1.2097 |
1.2297 |
1.2094 |
1.2294 |
0.0003 |
0.02% |
| 2026-01-20 |
006947 |
华宝中短债债券A |
1.2094 |
1.2294 |
1.2092 |
1.2292 |
0.0002 |
0.02% |
| 2026-01-19 |
006947 |
华宝中短债债券A |
1.2092 |
1.2292 |
1.2089 |
1.2289 |
0.0003 |
0.02% |
| 2026-01-16 |
006947 |
华宝中短债债券A |
1.2089 |
1.2289 |
1.2085 |
1.2285 |
0.0004 |
0.03% |
| 2026-01-15 |
006947 |
华宝中短债债券A |
1.2085 |
1.2285 |
1.2081 |
1.2281 |
0.0004 |
0.03% |
| 2026-01-14 |
006947 |
华宝中短债债券A |
1.2081 |
1.2281 |
1.2080 |
1.2280 |
0.0001 |
0.01% |
| 2026-01-13 |
006947 |
华宝中短债债券A |
1.2080 |
1.2280 |
1.2077 |
1.2277 |
0.0003 |
0.02% |
| 2026-01-12 |
006947 |
华宝中短债债券A |
1.2077 |
1.2277 |
1.2075 |
1.2275 |
0.0002 |
0.02% |
| 2026-01-09 |
006947 |
华宝中短债债券A |
1.2075 |
1.2275 |
1.2073 |
1.2273 |
0.0002 |
0.02% |
| 2026-01-08 |
006947 |
华宝中短债债券A |
1.2073 |
1.2273 |
1.2071 |
1.2271 |
0.0002 |
0.02% |
| 2026-01-07 |
006947 |
华宝中短债债券A |
1.2071 |
1.2271 |
1.2071 |
1.2271 |
0.0000 |
0.00% |
| 2026-01-06 |
006947 |
华宝中短债债券A |
1.2071 |
1.2271 |
1.2071 |
1.2271 |
0.0000 |
0.00% |
| 2026-01-05 |
006947 |
华宝中短债债券A |
1.2071 |
1.2271 |
1.2067 |
1.2267 |
0.0004 |
0.03% |
| 2025-12-31 |
006947 |
华宝中短债债券A |
1.2067 |
1.2267 |
1.2065 |
1.2265 |
0.0002 |
0.02% |
| 2025-12-30 |
006947 |
华宝中短债债券A |
1.2065 |
1.2265 |
1.2064 |
1.2264 |
0.0001 |
0.01% |
| 2025-12-29 |
006947 |
华宝中短债债券A |
1.2064 |
1.2264 |
1.2069 |
1.2269 |
-0.0005 |
-0.04% |
| 2025-12-26 |
006947 |
华宝中短债债券A |
1.2069 |
1.2269 |
1.2067 |
1.2267 |
0.0002 |
0.02% |
| 2025-12-25 |
006947 |
华宝中短债债券A |
1.2067 |
1.2267 |
1.2065 |
1.2265 |
0.0002 |
0.02% |
| 2025-12-24 |
006947 |
华宝中短债债券A |
1.2065 |
1.2265 |
1.2064 |
1.2264 |
0.0001 |
0.01% |
| 2025-12-23 |
006947 |
华宝中短债债券A |
1.2064 |
1.2264 |
1.2062 |
1.2262 |
0.0002 |
0.02% |
| 2025-12-22 |
006947 |
华宝中短债债券A |
1.2062 |
1.2262 |
1.2060 |
1.2260 |
0.0002 |
0.02% |
| 2025-12-19 |
006947 |
华宝中短债债券A |
1.2060 |
1.2260 |
1.2055 |
1.2255 |
0.0005 |
0.04% |
| 2025-12-18 |
006947 |
华宝中短债债券A |
1.2055 |
1.2255 |
1.2052 |
1.2252 |
0.0003 |
0.02% |
| 2025-12-17 |
006947 |
华宝中短债债券A |
1.2052 |
1.2252 |
1.2049 |
1.2249 |
0.0003 |
0.02% |
| 2025-12-16 |
006947 |
华宝中短债债券A |
1.2049 |
1.2249 |
1.2049 |
1.2249 |
0.0000 |
0.00% |
| 2025-12-15 |
006947 |
华宝中短债债券A |
1.2049 |
1.2249 |
1.2053 |
1.2253 |
-0.0004 |
-0.03% |
| 2025-12-12 |
006947 |
华宝中短债债券A |
1.2053 |
1.2253 |
1.2054 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006947 |
华宝中短债债券A |
1.2054 |
1.2254 |
1.2049 |
1.2249 |
0.0005 |
0.04% |
| 2025-12-10 |
006947 |
华宝中短债债券A |
1.2049 |
1.2249 |
1.2048 |
1.2248 |
0.0001 |
0.01% |
| 2025-12-09 |
006947 |
华宝中短债债券A |
1.2048 |
1.2248 |
1.2044 |
1.2244 |
0.0004 |
0.03% |
| 2025-12-08 |
006947 |
华宝中短债债券A |
1.2044 |
1.2244 |
1.2046 |
1.2246 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006947 |
华宝中短债债券A |
1.2046 |
1.2246 |
1.2046 |
1.2246 |
0.0000 |
0.00% |
| 2025-12-04 |
006947 |
华宝中短债债券A |
1.2046 |
1.2246 |
1.2054 |
1.2254 |
-0.0008 |
-0.07% |
| 2025-12-03 |
006947 |
华宝中短债债券A |
1.2054 |
1.2254 |
1.2055 |
1.2255 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006947 |
华宝中短债债券A |
1.2055 |
1.2255 |
1.2055 |
1.2255 |
0.0000 |
0.00% |
| 2025-12-01 |
006947 |
华宝中短债债券A |
1.2055 |
1.2255 |
1.2053 |
1.2253 |
0.0002 |
0.02% |
| 2025-11-28 |
006947 |
华宝中短债债券A |
1.2053 |
1.2253 |
1.2052 |
1.2252 |
0.0001 |
0.01% |
| 2025-11-27 |
006947 |
华宝中短债债券A |
1.2052 |
1.2252 |
1.2054 |
1.2254 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006947 |
华宝中短债债券A |
1.2054 |
1.2254 |
1.2060 |
1.2260 |
-0.0006 |
-0.05% |
| 2025-11-25 |
006947 |
华宝中短债债券A |
1.2060 |
1.2260 |
1.2062 |
1.2262 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006947 |
华宝中短债债券A |
1.2062 |
1.2262 |
1.2062 |
1.2262 |
0.0000 |
0.00% |
| 2025-11-21 |
006947 |
华宝中短债债券A |
1.2062 |
1.2262 |
1.2063 |
1.2263 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006947 |
华宝中短债债券A |
1.2063 |
1.2263 |
1.2063 |
1.2263 |
0.0000 |
0.00% |
| 2025-11-19 |
006947 |
华宝中短债债券A |
1.2063 |
1.2263 |
1.2063 |
1.2263 |
0.0000 |
0.00% |
| 2025-11-18 |
006947 |
华宝中短债债券A |
1.2063 |
1.2263 |
1.2061 |
1.2261 |
0.0002 |
0.02% |
| 2025-11-17 |
006947 |
华宝中短债债券A |
1.2061 |
1.2261 |
1.2058 |
1.2258 |
0.0003 |
0.02% |
| 2025-11-14 |
006947 |
华宝中短债债券A |
1.2058 |
1.2258 |
1.2057 |
1.2257 |
0.0001 |
0.01% |
| 2025-11-13 |
006947 |
华宝中短债债券A |
1.2057 |
1.2257 |
1.2057 |
1.2257 |
0.0000 |
0.00% |
| 2025-11-12 |
006947 |
华宝中短债债券A |
1.2057 |
1.2257 |
1.2055 |
1.2255 |
0.0002 |
0.02% |
| 2025-11-11 |
006947 |
华宝中短债债券A |
1.2055 |
1.2255 |
1.2053 |
1.2253 |
0.0002 |
0.02% |
| 2025-11-10 |
006947 |
华宝中短债债券A |
1.2053 |
1.2253 |
1.2052 |
1.2252 |
0.0001 |
0.01% |
| 2025-11-07 |
006947 |
华宝中短债债券A |
1.2052 |
1.2252 |
1.2054 |
1.2254 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006947 |
华宝中短债债券A |
1.2054 |
1.2254 |
1.2057 |
1.2257 |
-0.0003 |
-0.02% |
| 2025-11-05 |
006947 |
华宝中短债债券A |
1.2057 |
1.2257 |
1.2053 |
1.2253 |
0.0004 |
0.03% |
| 2025-11-04 |
006947 |
华宝中短债债券A |
1.2053 |
1.2253 |
1.2051 |
1.2251 |
0.0002 |
0.02% |
| 2025-11-03 |
006947 |
华宝中短债债券A |
1.2051 |
1.2251 |
1.2047 |
1.2247 |
0.0004 |
0.03% |
| 2025-10-31 |
006947 |
华宝中短债债券A |
1.2047 |
1.2247 |
1.2040 |
1.2240 |
0.0007 |
0.06% |
| 2025-10-30 |
006947 |
华宝中短债债券A |
1.2040 |
1.2240 |
1.2035 |
1.2235 |
0.0005 |
0.04% |
| 2025-10-29 |
006947 |
华宝中短债债券A |
1.2035 |
1.2235 |
1.2029 |
1.2229 |
0.0006 |
0.05% |
| 2025-10-28 |
006947 |
华宝中短债债券A |
1.2029 |
1.2229 |
1.2021 |
1.2221 |
0.0008 |
0.07% |
| 2025-10-27 |
006947 |
华宝中短债债券A |
1.2021 |
1.2221 |
1.2018 |
1.2218 |
0.0003 |
0.02% |
| 2025-10-24 |
006947 |
华宝中短债债券A |
1.2018 |
1.2218 |
1.2016 |
1.2216 |
0.0002 |
0.02% |
| 2025-10-23 |
006947 |
华宝中短债债券A |
1.2016 |
1.2216 |
1.2012 |
1.2212 |
0.0004 |
0.03% |
| 2025-10-22 |
006947 |
华宝中短债债券A |
1.2012 |
1.2212 |
1.2009 |
1.2209 |
0.0003 |
0.02% |
| 2025-10-21 |
006947 |
华宝中短债债券A |
1.2009 |
1.2209 |
1.2006 |
1.2206 |
0.0003 |
0.02% |
| 2025-10-20 |
006947 |
华宝中短债债券A |
1.2006 |
1.2206 |
1.2003 |
1.2203 |
0.0003 |
0.02% |
| 2025-10-17 |
006947 |
华宝中短债债券A |
1.2003 |
1.2203 |
1.1996 |
1.2196 |
0.0007 |
0.06% |
| 2025-10-16 |
006947 |
华宝中短债债券A |
1.1996 |
1.2196 |
1.1990 |
1.2190 |
0.0006 |
0.05% |
| 2025-10-15 |
006947 |
华宝中短债债券A |
1.1990 |
1.2190 |
1.1990 |
1.2190 |
0.0000 |
0.00% |
| 2025-10-14 |
006947 |
华宝中短债债券A |
1.1990 |
1.2190 |
1.1990 |
1.2190 |
0.0000 |
0.00% |
| 2025-10-13 |
006947 |
华宝中短债债券A |
1.1990 |
1.2190 |
1.1982 |
1.2182 |
0.0008 |
0.07% |
| 2025-10-10 |
006947 |
华宝中短债债券A |
1.1982 |
1.2182 |
1.1982 |
1.2182 |
0.0000 |
0.00% |
| 2025-10-09 |
006947 |
华宝中短债债券A |
1.1982 |
1.2182 |
1.1973 |
1.2173 |
0.0009 |
0.08% |
| 2025-09-30 |
006947 |
华宝中短债债券A |
1.1973 |
1.2173 |
1.1970 |
1.2170 |
0.0003 |
0.03% |
| 2025-09-29 |
006947 |
华宝中短债债券A |
1.1970 |
1.2170 |
1.1969 |
1.2169 |
0.0001 |
0.01% |
| 2025-09-26 |
006947 |
华宝中短债债券A |
1.1969 |
1.2169 |
1.1968 |
1.2168 |
0.0001 |
0.01% |
| 2025-09-25 |
006947 |
华宝中短债债券A |
1.1968 |
1.2168 |
1.1976 |
1.2176 |
-0.0008 |
-0.07% |
| 2025-09-24 |
006947 |
华宝中短债债券A |
1.1976 |
1.2176 |
1.1986 |
1.2186 |
-0.0010 |
-0.08% |
| 2025-09-23 |
006947 |
华宝中短债债券A |
1.1986 |
1.2186 |
1.1992 |
1.2192 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006947 |
华宝中短债债券A |
1.1992 |
1.2192 |
1.1991 |
1.2191 |
0.0001 |
0.01% |
| 2025-09-19 |
006947 |
华宝中短债债券A |
1.1991 |
1.2191 |
1.1993 |
1.2193 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006947 |
华宝中短债债券A |
1.1993 |
1.2193 |
1.1994 |
1.2194 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006947 |
华宝中短债债券A |
1.1994 |
1.2194 |
1.1992 |
1.2192 |
0.0002 |
0.02% |
