华夏短债债券A(004672)
2025-06-03
1.1042
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1042 | 1.2463 |
| 2025-05-30 | 1.1041 | 1.2462 |
| 2025-05-29 | 1.1039 | 1.2460 |
| 2025-05-28 | 1.1040 | 1.2461 |
| 2025-05-27 | 1.1041 | 1.2462 |
| 2025-05-26 | 1.1041 | 1.2462 |
| 2025-05-23 | 1.1039 | 1.2460 |
| 2025-05-22 | 1.1039 | 1.2460 |
| 2025-05-21 | 1.1039 | 1.2460 |
| 2025-05-20 | 1.1038 | 1.2459 |
| 2025-05-19 | 1.1037 | 1.2458 |
| 2025-05-16 | 1.1035 | 1.2456 |
| 2025-05-15 | 1.1036 | 1.2457 |
| 2025-05-14 | 1.1035 | 1.2456 |
| 2025-05-13 | 1.1034 | 1.2455 |
| 2025-05-12 | 1.1032 | 1.2453 |
| 2025-05-09 | 1.1031 | 1.2452 |
| 2025-05-08 | 1.1028 | 1.2449 |
| 2025-05-07 | 1.1025 | 1.2446 |
| 2025-05-06 | 1.1024 | 1.2445 |
| 2025-04-30 | 1.1021 | 1.2442 |
| 2025-04-29 | 1.1020 | 1.2441 |
| 2025-04-28 | 1.1018 | 1.2439 |
| 2025-04-25 | 1.1015 | 1.2436 |
| 2025-04-24 | 1.1015 | 1.2436 |
| 2025-04-23 | 1.1014 | 1.2435 |
| 2025-04-22 | 1.1014 | 1.2435 |
| 2025-04-21 | 1.1014 | 1.2435 |
| 2025-04-18 | 1.1012 | 1.2433 |
| 2025-04-17 | 1.1012 | 1.2433 |
| 2025-04-16 | 1.1011 | 1.2432 |
| 2025-04-15 | 1.1011 | 1.2432 |
| 2025-04-14 | 1.1010 | 1.2431 |
| 2025-04-11 | 1.1009 | 1.2430 |
| 2025-04-10 | 1.1008 | 1.2429 |
| 2025-04-09 | 1.1008 | 1.2429 |
| 2025-04-08 | 1.1008 | 1.2429 |
| 2025-04-07 | 1.1008 | 1.2429 |
| 2025-04-03 | 1.1002 | 1.2423 |
| 2025-04-02 | 1.0998 | 1.2419 |
| 2025-04-01 | 1.0997 | 1.2418 |
| 2025-03-31 | 1.0996 | 1.2417 |
| 2025-03-28 | 1.0994 | 1.2415 |
| 2025-03-27 | 1.0994 | 1.2415 |
| 2025-03-26 | 1.0993 | 1.2414 |
| 2025-03-25 | 1.0992 | 1.2413 |
| 2025-03-24 | 1.0990 | 1.2411 |
| 2025-03-21 | 1.0988 | 1.2409 |
| 2025-03-20 | 1.0986 | 1.2407 |
| 2025-03-19 | 1.0984 | 1.2405 |
| 2025-03-18 | 1.0983 | 1.2404 |
| 2025-03-17 | 1.0982 | 1.2403 |
| 2025-03-14 | 1.0980 | 1.2401 |
| 2025-03-13 | 1.0978 | 1.2399 |
| 2025-03-12 | 1.0975 | 1.2396 |
| 2025-03-11 | 1.0973 | 1.2394 |
| 2025-03-10 | 1.0974 | 1.2395 |
| 2025-03-07 | 1.0974 | 1.2395 |
| 2025-03-06 | 1.0975 | 1.2396 |
| 2025-03-05 | 1.0975 | 1.2396 |
| 2025-03-04 | 1.0974 | 1.2395 |
| 2025-03-03 | 1.0973 | 1.2394 |
| 2025-02-28 | 1.0970 | 1.2391 |
| 2025-02-27 | 1.0969 | 1.2390 |
| 2025-02-26 | 1.0970 | 1.2391 |
| 2025-02-25 | 1.0968 | 1.2389 |
| 2025-02-24 | 1.0969 | 1.2390 |
| 2025-02-21 | 1.0970 | 1.2391 |
| 2025-02-20 | 1.0972 | 1.2393 |
| 2025-02-19 | 1.0974 | 1.2395 |
| 2025-02-18 | 1.0974 | 1.2395 |
| 2025-02-17 | 1.0976 | 1.2397 |
| 2025-02-14 | 1.0977 | 1.2398 |
| 2025-02-13 | 1.0978 | 1.2399 |
| 2025-02-12 | 1.0978 | 1.2399 |
| 2025-02-11 | 1.0978 | 1.2399 |
| 2025-02-10 | 1.0979 | 1.2400 |
| 2025-02-07 | 1.0978 | 1.2399 |
| 2025-02-06 | 1.0977 | 1.2398 |
| 2025-02-05 | 1.0975 | 1.2396 |
| 2025-01-27 | 1.0971 | 1.2392 |
| 2025-01-24 | 1.0965 | 1.2386 |
| 2025-01-23 | 1.0966 | 1.2387 |
| 2025-01-22 | 1.0967 | 1.2388 |
| 2025-01-21 | 1.0966 | 1.2387 |
| 2025-01-20 | 1.0966 | 1.2387 |
| 2025-01-17 | 1.0966 | 1.2387 |
| 2025-01-16 | 1.0967 | 1.2388 |
| 2025-01-15 | 1.0971 | 1.2392 |
| 2025-01-14 | 1.0971 | 1.2392 |
| 2025-01-13 | 1.0973 | 1.2394 |
| 2025-01-10 | 1.0973 | 1.2394 |
| 2025-01-09 | 1.0974 | 1.2395 |
| 2025-01-08 | 1.0975 | 1.2396 |
| 2025-01-07 | 1.0975 | 1.2396 |
| 2025-01-06 | 1.0975 | 1.2396 |
| 2025-01-03 | 1.0974 | 1.2395 |
| 2025-01-02 | 1.0972 | 1.2393 |
| 2024-12-31 | 1.0968 | 1.2389 |
| 2024-12-30 | 1.0965 | 1.2386 |
| 2024-12-27 | 1.0963 | 1.2384 |
| 2024-12-26 | 1.0960 | 1.2381 |
| 2024-12-25 | 1.0960 | 1.2381 |
| 2024-12-24 | 1.0961 | 1.2382 |
| 2024-12-23 | 1.0961 | 1.2382 |
| 2024-12-20 | 1.0959 | 1.2380 |
| 2024-12-19 | 1.0956 | 1.2377 |
| 2024-12-18 | 1.0957 | 1.2378 |
| 2024-12-17 | 1.0958 | 1.2379 |
| 2024-12-16 | 1.0959 | 1.2380 |
| 2024-12-13 | 1.0955 | 1.2376 |
| 2024-12-12 | 1.0950 | 1.2371 |
| 2024-12-11 | 1.0949 | 1.2370 |
| 2024-12-10 | 1.0950 | 1.2371 |
| 2024-12-09 | 1.0945 | 1.2366 |
