基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏短债债券A(004672)
2024-04-22
1.0804
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0804 | 1.2225 |
| 2024-04-19 | 1.0799 | 1.2220 |
| 2024-04-18 | 1.0796 | 1.2217 |
| 2024-04-17 | 1.0793 | 1.2214 |
| 2024-04-16 | 1.0791 | 1.2212 |
| 2024-04-15 | 1.0790 | 1.2211 |
| 2024-04-12 | 1.0787 | 1.2208 |
| 2024-04-11 | 1.0782 | 1.2203 |
| 2024-04-10 | 1.0778 | 1.2199 |
| 2024-04-09 | 1.0776 | 1.2197 |
| 2024-04-08 | 1.0772 | 1.2193 |
| 2024-04-03 | 1.0766 | 1.2187 |
| 2024-04-02 | 1.0762 | 1.2183 |
| 2024-04-01 | 1.0758 | 1.2179 |
| 2024-03-29 | 1.0757 | 1.2178 |
| 2024-03-28 | 1.0754 | 1.2175 |
| 2024-03-27 | 1.0753 | 1.2174 |
| 2024-03-26 | 1.0751 | 1.2172 |
| 2024-03-25 | 1.0751 | 1.2172 |
| 2024-03-22 | 1.0751 | 1.2172 |
| 2024-03-21 | 1.0751 | 1.2172 |
| 2024-03-20 | 1.0750 | 1.2171 |
| 2024-03-19 | 1.0749 | 1.2170 |
| 2024-03-18 | 1.0746 | 1.2167 |
| 2024-03-15 | 1.0742 | 1.2163 |
| 2024-03-14 | 1.0740 | 1.2161 |
| 2024-03-13 | 1.0742 | 1.2163 |
| 2024-03-12 | 1.0744 | 1.2165 |
| 2024-03-11 | 1.0747 | 1.2168 |
| 2024-03-08 | 1.0746 | 1.2167 |
| 2024-03-07 | 1.0745 | 1.2166 |
| 2024-03-06 | 1.0744 | 1.2165 |
| 2024-03-05 | 1.0743 | 1.2164 |
| 2024-03-04 | 1.0742 | 1.2163 |
| 2024-03-01 | 1.0740 | 1.2161 |
| 2024-02-29 | 1.0742 | 1.2163 |
| 2024-02-28 | 1.0740 | 1.2161 |
| 2024-02-27 | 1.0739 | 1.2160 |
| 2024-02-26 | 1.0737 | 1.2158 |
| 2024-02-23 | 1.0734 | 1.2155 |
| 2024-02-22 | 1.0731 | 1.2152 |
| 2024-02-21 | 1.0728 | 1.2149 |
| 2024-02-20 | 1.0725 | 1.2146 |
| 2024-02-19 | 1.0722 | 1.2143 |
| 2024-02-08 | 1.0713 | 1.2134 |
| 2024-02-07 | 1.0712 | 1.2133 |
| 2024-02-06 | 1.0711 | 1.2132 |
| 2024-02-05 | 1.0711 | 1.2132 |
| 2024-02-02 | 1.0706 | 1.2127 |
| 2024-02-01 | 1.0706 | 1.2127 |
| 2024-01-31 | 1.0704 | 1.2125 |
| 2024-01-30 | 1.0701 | 1.2122 |
| 2024-01-29 | 1.0698 | 1.2119 |
| 2024-01-26 | 1.0695 | 1.2116 |
| 2024-01-25 | 1.0694 | 1.2115 |
| 2024-01-24 | 1.0692 | 1.2113 |
| 2024-01-23 | 1.0691 | 1.2112 |
| 2024-01-22 | 1.0691 | 1.2112 |
| 2024-01-19 | 1.0687 | 1.2108 |
| 2024-01-18 | 1.0685 | 1.2106 |
| 2024-01-17 | 1.0683 | 1.2104 |
| 2024-01-16 | 1.0682 | 1.2103 |
| 2024-01-15 | 1.0682 | 1.2103 |
| 2024-01-12 | 1.0680 | 1.2101 |
| 2024-01-11 | 1.0680 | 1.2101 |
| 2024-01-10 | 1.0679 | 1.2100 |
| 2024-01-09 | 1.0678 | 1.2099 |
| 2024-01-08 | 1.0675 | 1.2096 |
| 2024-01-05 | 1.0672 | 1.2093 |
| 2024-01-04 | 1.0670 | 1.2091 |
| 2024-01-03 | 1.0668 | 1.2089 |
| 2024-01-02 | 1.0668 | 1.2089 |
| 2023-12-31 | 1.0666 | 1.2087 |
| 2023-12-29 | 1.0665 | 1.2086 |
| 2023-12-28 | 1.0661 | 1.2082 |
| 2023-12-27 | 1.0655 | 1.2076 |
| 2023-12-26 | 1.0649 | 1.2070 |
| 2023-12-25 | 1.0645 | 1.2066 |
| 2023-12-22 | 1.0641 | 1.2062 |
| 2023-12-21 | 1.0639 | 1.2060 |
| 2023-12-20 | 1.0639 | 1.2060 |
| 2023-12-19 | 1.0639 | 1.2060 |
| 2023-12-18 | 1.0639 | 1.2060 |
| 2023-12-15 | 1.0632 | 1.2053 |
| 2023-12-14 | 1.0628 | 1.2049 |
| 2023-12-13 | 1.0626 | 1.2047 |
| 2023-12-12 | 1.0623 | 1.2044 |
| 2023-12-11 | 1.0625 | 1.2046 |
| 2023-12-08 | 1.0622 | 1.2043 |
| 2023-12-07 | 1.0622 | 1.2043 |
| 2023-12-06 | 1.0622 | 1.2043 |
| 2023-12-05 | 1.0623 | 1.2044 |
| 2023-12-04 | 1.0624 | 1.2045 |
| 2023-12-01 | 1.0623 | 1.2044 |
| 2023-11-30 | 1.0622 | 1.2043 |
| 2023-11-29 | 1.0620 | 1.2041 |
| 2023-11-28 | 1.0621 | 1.2042 |
| 2023-11-27 | 1.0622 | 1.2043 |
| 2023-11-24 | 1.0622 | 1.2043 |
| 2023-11-23 | 1.0622 | 1.2043 |
| 2023-11-22 | 1.0624 | 1.2045 |
| 2023-11-21 | 1.0625 | 1.2046 |
| 2023-11-20 | 1.0626 | 1.2047 |
| 2023-11-17 | 1.0623 | 1.2044 |
| 2023-11-16 | 1.0621 | 1.2042 |
| 2023-11-15 | 1.0618 | 1.2039 |
| 2023-11-14 | 1.0615 | 1.2036 |
| 2023-11-13 | 1.0615 | 1.2036 |
| 2023-11-10 | 1.0608 | 1.2029 |
| 2023-11-09 | 1.0607 | 1.2028 |
| 2023-11-08 | 1.0605 | 1.2026 |
| 2023-11-07 | 1.0604 | 1.2025 |
| 2023-11-06 | 1.0604 | 1.2025 |
| 2023-11-03 | 1.0601 | 1.2022 |
| 2023-11-02 | 1.0600 | 1.2021 |
| 2023-11-01 | 1.0597 | 1.2018 |
| 2023-10-31 | 1.0596 | 1.2017 |
| 2023-10-30 | 1.0594 | 1.2015 |
| 2023-10-27 | 1.0591 | 1.2012 |
