华宝中短债债券D基金净值查询(022107)
今天最新净值
1.2298
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2298
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：15.2709亿
- 最近资产：18.18亿
- 基金公司：
- 基金经理：高文庆
近一季,华宝中短债债券D(022107)基金累计收益率0.47%
| 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 |
022107 |
华宝中短债债券D |
1.2299 |
1.2299 |
1.2298 |
1.2298 |
0.0001 |
0.01% |
| 2026-09-15 |
022107 |
华宝中短债债券D |
1.2298 |
1.2298 |
1.2297 |
1.2297 |
0.0001 |
0.01% |
| 2026-09-14 |
022107 |
华宝中短债债券D |
1.2297 |
1.2297 |
1.2295 |
1.2295 |
0.0002 |
0.02% |
| 2026-09-11 |
022107 |
华宝中短债债券D |
1.2295 |
1.2295 |
1.2295 |
1.2295 |
0.0000 |
0.00% |
| 2026-09-10 |
022107 |
华宝中短债债券D |
1.2295 |
1.2295 |
1.2295 |
1.2295 |
0.0000 |
0.00% |
| 2026-09-09 |
022107 |
华宝中短债债券D |
1.2295 |
1.2295 |
1.2294 |
1.2294 |
0.0001 |
0.01% |
| 2026-09-08 |
022107 |
华宝中短债债券D |
1.2294 |
1.2294 |
1.2294 |
1.2294 |
0.0000 |
0.00% |
| 2026-09-07 |
022107 |
华宝中短债债券D |
1.2294 |
1.2294 |
1.2292 |
1.2292 |
0.0002 |
0.02% |
| 2026-09-04 |
022107 |
华宝中短债债券D |
1.2292 |
1.2292 |
1.2291 |
1.2291 |
0.0001 |
0.01% |
| 2026-09-03 |
022107 |
华宝中短债债券D |
1.2291 |
1.2291 |
1.2289 |
1.2289 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022107 |
华宝中短债债券D |
1.2289 |
1.2289 |
1.2289 |
1.2289 |
0.0000 |
0.00% |
| 2026-09-01 |
022107 |
华宝中短债债券D |
1.2289 |
1.2289 |
1.2286 |
1.2286 |
0.0003 |
0.02% |
| 2026-08-31 |
022107 |
华宝中短债债券D |
1.2286 |
1.2286 |
1.2285 |
1.2285 |
0.0001 |
0.01% |
| 2026-08-28 |
022107 |
华宝中短债债券D |
1.2285 |
1.2285 |
1.2285 |
1.2285 |
0.0000 |
0.00% |
| 2026-08-27 |
022107 |
华宝中短债债券D |
1.2285 |
1.2285 |
1.2287 |
1.2287 |
-0.0002 |
-0.02% |
| 2026-08-26 |
022107 |
华宝中短债债券D |
1.2287 |
1.2287 |
1.2287 |
1.2287 |
0.0000 |
0.00% |
| 2026-08-25 |
022107 |
华宝中短债债券D |
1.2287 |
1.2287 |
1.2287 |
1.2287 |
0.0000 |
0.00% |
| 2026-08-24 |
022107 |
华宝中短债债券D |
1.2287 |
1.2287 |
1.2284 |
1.2284 |
0.0003 |
0.02% |
| 2026-08-21 |
022107 |
华宝中短债债券D |
1.2284 |
1.2284 |
1.2285 |
1.2285 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022107 |
华宝中短债债券D |
1.2285 |
1.2285 |
1.2285 |
1.2285 |
0.0000 |
0.00% |
| 2026-08-19 |
022107 |
华宝中短债债券D |
1.2285 |
1.2285 |
1.2286 |
1.2286 |
-0.0001 |
-0.01% |
| 2026-08-18 |
022107 |
华宝中短债债券D |
1.2286 |
1.2286 |
1.2284 |
1.2284 |
0.0002 |
0.02% |
| 2026-08-17 |
022107 |
华宝中短债债券D |
1.2284 |
1.2284 |
1.2282 |
1.2282 |
0.0002 |
0.02% |
| 2026-08-14 |
022107 |
华宝中短债债券D |
1.2282 |
1.2282 |
1.2282 |
1.2282 |
0.0000 |
0.00% |
| 2026-08-13 |
022107 |
华宝中短债债券D |
1.2282 |
1.2282 |
1.2280 |
1.2280 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
022107 |
华宝中短债债券D |
1.2280 |
1.2280 |
1.2279 |
1.2279 |
0.0001 |
0.01% |
| 2026-08-11 |
022107 |
华宝中短债债券D |
1.2279 |
1.2279 |
1.2279 |
1.2279 |
0.0000 |
0.00% |
| 2026-08-10 |
022107 |
华宝中短债债券D |
1.2279 |
1.2279 |
1.2277 |
1.2277 |
0.0002 |
0.02% |
| 2026-08-07 |
022107 |
华宝中短债债券D |
1.2277 |
1.2277 |
1.2275 |
1.2275 |
0.0002 |
0.02% |
| 2026-08-06 |
022107 |
华宝中短债债券D |
1.2275 |
1.2275 |
1.2275 |
1.2275 |
0.0000 |
0.00% |
| 2026-08-05 |
022107 |
华宝中短债债券D |
1.2275 |
1.2275 |
1.2274 |
1.2274 |
0.0001 |
0.01% |
| 2026-08-04 |
022107 |
华宝中短债债券D |
1.2274 |
1.2274 |
1.2273 |
1.2273 |
0.0001 |
0.01% |
| 2026-08-03 |
022107 |
华宝中短债债券D |
1.2273 |
1.2273 |
1.2272 |
1.2272 |
0.0001 |
0.01% |
| 2026-07-31 |
022107 |
华宝中短债债券D |
1.2272 |
1.2272 |
1.2271 |
1.2271 |
0.0001 |
0.01% |
| 2026-07-30 |
022107 |
华宝中短债债券D |
1.2271 |
1.2271 |
1.2270 |
1.2270 |
0.0001 |
0.01% |
| 2026-07-29 |
022107 |
华宝中短债债券D |
1.2270 |
1.2270 |
1.2270 |
1.2270 |
0.0000 |
0.00% |
| 2026-07-28 |
022107 |
华宝中短债债券D |
1.2270 |
1.2270 |
1.2270 |
1.2270 |
0.0000 |
0.00% |
| 2026-07-27 |
022107 |
华宝中短债债券D |
1.2270 |
1.2270 |
1.2269 |
1.2269 |
0.0001 |
0.01% |
| 2026-07-24 |
022107 |
华宝中短债债券D |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2026-07-23 |
022107 |
华宝中短债债券D |
1.2268 |
1.2268 |
1.2268 |
1.2268 |
0.0000 |
0.00% |
| 2026-07-22 |
022107 |
华宝中短债债券D |
1.2268 |
1.2268 |
1.2265 |
1.2265 |
0.0003 |
0.02% |
| 2026-07-21 |
022107 |
华宝中短债债券D |
1.2265 |
1.2265 |
1.2264 |
1.2264 |
0.0001 |
0.01% |
| 2026-07-20 |
022107 |
华宝中短债债券D |
1.2264 |
1.2264 |
1.2264 |
1.2264 |
0.0000 |
0.00% |
| 2026-07-17 |
022107 |
华宝中短债债券D |
1.2264 |
1.2264 |
1.2262 |
1.2262 |
0.0002 |
0.02% |
| 2026-07-16 |
022107 |
华宝中短债债券D |
1.2262 |
1.2262 |
1.2263 |
1.2263 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022107 |
华宝中短债债券D |
1.2263 |
1.2263 |
1.2262 |
1.2262 |
0.0001 |
0.01% |
| 2026-07-14 |
022107 |
华宝中短债债券D |
1.2262 |
1.2262 |
1.2261 |
1.2261 |
0.0001 |
0.01% |
| 2026-07-13 |
022107 |
华宝中短债债券D |
1.2261 |
1.2261 |
1.2261 |
1.2261 |
0.0000 |
0.00% |
| 2026-07-10 |
022107 |
华宝中短债债券D |
1.2261 |
1.2261 |
1.2260 |
1.2260 |
0.0001 |
0.01% |
| 2026-07-09 |
022107 |
华宝中短债债券D |
1.2260 |
1.2260 |
1.2259 |
1.2259 |
0.0001 |
0.01% |
| 2026-07-08 |
022107 |
华宝中短债债券D |
1.2259 |
1.2259 |
1.2258 |
1.2258 |
0.0001 |
0.01% |
| 2026-07-07 |
022107 |
华宝中短债债券D |
1.2258 |
1.2258 |
1.2257 |
1.2257 |
0.0001 |
0.01% |
| 2026-07-06 |
022107 |
华宝中短债债券D |
1.2257 |
1.2257 |
1.2254 |
1.2254 |
0.0003 |
0.02% |
| 2026-07-03 |
022107 |
华宝中短债债券D |
1.2254 |
1.2254 |
1.2253 |
1.2253 |
0.0001 |
0.01% |
| 2026-07-02 |
022107 |
华宝中短债债券D |
1.2253 |
1.2253 |
1.2253 |
1.2253 |
0.0000 |
0.00% |
| 2026-07-01 |
022107 |
华宝中短债债券D |
1.2253 |
1.2253 |
1.2257 |
1.2257 |
-0.0004 |
-0.03% |
| 2026-06-30 |
022107 |
华宝中短债债券D |
1.2257 |
1.2257 |
1.2258 |
1.2258 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022107 |
华宝中短债债券D |
1.2258 |
1.2258 |
1.2255 |
1.2255 |
0.0003 |
0.02% |
| 2026-06-26 |
022107 |
华宝中短债债券D |
1.2255 |
1.2255 |
1.2254 |
1.2254 |
0.0001 |
0.01% |
| 2026-06-25 |
022107 |
华宝中短债债券D |
1.2254 |
1.2254 |
1.2251 |
1.2251 |
0.0003 |
0.02% |
| 2026-06-24 |
022107 |
华宝中短债债券D |
1.2251 |
1.2251 |
1.2250 |
1.2250 |
0.0001 |
0.01% |
| 2026-06-23 |
022107 |
华宝中短债债券D |
1.2250 |
1.2250 |
1.2251 |
1.2251 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022107 |
华宝中短债债券D |
1.2251 |
1.2251 |
1.2251 |
1.2251 |
0.0000 |
0.00% |
| 2026-06-18 |
022107 |
华宝中短债债券D |
1.2251 |
1.2251 |
1.2248 |
1.2248 |
0.0003 |
0.02% |
| 2026-06-17 |
022107 |
华宝中短债债券D |
1.2248 |
1.2248 |
1.2244 |
1.2244 |
0.0004 |
0.03% |
