华夏短债债券A(004672)
2024-11-20
1.0916
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0916 | 1.2337 |
| 2024-11-19 | 1.0915 | 1.2336 |
| 2024-11-18 | 1.0914 | 1.2335 |
| 2024-11-15 | 1.0913 | 1.2334 |
| 2024-11-14 | 1.0911 | 1.2332 |
| 2024-11-13 | 1.0911 | 1.2332 |
| 2024-11-12 | 1.0910 | 1.2331 |
| 2024-11-11 | 1.0908 | 1.2329 |
| 2024-11-08 | 1.0905 | 1.2326 |
| 2024-11-07 | 1.0904 | 1.2325 |
| 2024-11-06 | 1.0901 | 1.2322 |
| 2024-11-05 | 1.0900 | 1.2321 |
| 2024-11-04 | 1.0899 | 1.2320 |
| 2024-11-01 | 1.0896 | 1.2317 |
| 2024-10-31 | 1.0893 | 1.2314 |
| 2024-10-30 | 1.0892 | 1.2313 |
| 2024-10-29 | 1.0891 | 1.2312 |
| 2024-10-28 | 1.0891 | 1.2312 |
| 2024-10-25 | 1.0892 | 1.2313 |
| 2024-10-24 | 1.0892 | 1.2313 |
| 2024-10-23 | 1.0893 | 1.2314 |
| 2024-10-22 | 1.0896 | 1.2317 |
| 2024-10-21 | 1.0898 | 1.2319 |
| 2024-10-18 | 1.0897 | 1.2318 |
| 2024-10-17 | 1.0896 | 1.2317 |
| 2024-10-16 | 1.0894 | 1.2315 |
| 2024-10-15 | 1.0892 | 1.2313 |
| 2024-10-14 | 1.0888 | 1.2309 |
| 2024-10-11 | 1.0873 | 1.2294 |
| 2024-10-10 | 1.0862 | 1.2283 |
| 2024-10-09 | 1.0854 | 1.2275 |
| 2024-10-08 | 1.0869 | 1.2290 |
| 2024-09-30 | 1.0875 | 1.2296 |
| 2024-09-27 | 1.0893 | 1.2314 |
| 2024-09-26 | 1.0901 | 1.2322 |
| 2024-09-25 | 1.0901 | 1.2322 |
| 2024-09-24 | 1.0898 | 1.2319 |
| 2024-09-23 | 1.0896 | 1.2317 |
| 2024-09-20 | 1.0896 | 1.2317 |
| 2024-09-19 | 1.0896 | 1.2317 |
| 2024-09-18 | 1.0896 | 1.2317 |
| 2024-09-13 | 1.0893 | 1.2314 |
| 2024-09-12 | 1.0892 | 1.2313 |
| 2024-09-11 | 1.0890 | 1.2311 |
| 2024-09-10 | 1.0890 | 1.2311 |
| 2024-09-09 | 1.0890 | 1.2311 |
| 2024-09-06 | 1.0889 | 1.2310 |
| 2024-09-05 | 1.0889 | 1.2310 |
| 2024-09-04 | 1.0888 | 1.2309 |
| 2024-09-03 | 1.0886 | 1.2307 |
| 2024-09-02 | 1.0885 | 1.2306 |
| 2024-08-30 | 1.0879 | 1.2300 |
| 2024-08-29 | 1.0877 | 1.2298 |
| 2024-08-28 | 1.0875 | 1.2296 |
| 2024-08-27 | 1.0874 | 1.2295 |
| 2024-08-26 | 1.0879 | 1.2300 |
| 2024-08-23 | 1.0881 | 1.2302 |
| 2024-08-22 | 1.0882 | 1.2303 |
| 2024-08-21 | 1.0881 | 1.2302 |
| 2024-08-20 | 1.0884 | 1.2305 |
| 2024-08-19 | 1.0884 | 1.2305 |
| 2024-08-16 | 1.0882 | 1.2303 |
| 2024-08-15 | 1.0881 | 1.2302 |
| 2024-08-14 | 1.0882 | 1.2303 |
| 2024-08-13 | 1.0878 | 1.2299 |
| 2024-08-12 | 1.0876 | 1.2297 |
| 2024-08-09 | 1.0882 | 1.2303 |
| 2024-08-08 | 1.0885 | 1.2306 |
| 2024-08-07 | 1.0887 | 1.2308 |
| 2024-08-06 | 1.0886 | 1.2307 |
| 2024-08-05 | 1.0887 | 1.2308 |
| 2024-08-02 | 1.0885 | 1.2306 |
| 2024-08-01 | 1.0883 | 1.2304 |
| 2024-07-31 | 1.0881 | 1.2302 |
| 2024-07-30 | 1.0880 | 1.2301 |
| 2024-07-29 | 1.0878 | 1.2299 |
| 2024-07-26 | 1.0876 | 1.2297 |
| 2024-07-25 | 1.0874 | 1.2295 |
| 2024-07-24 | 1.0873 | 1.2294 |
| 2024-07-23 | 1.0872 | 1.2293 |
| 2024-07-22 | 1.0871 | 1.2292 |
| 2024-07-19 | 1.0867 | 1.2288 |
| 2024-07-18 | 1.0866 | 1.2287 |
| 2024-07-17 | 1.0866 | 1.2287 |
| 2024-07-16 | 1.0866 | 1.2287 |
| 2024-07-15 | 1.0865 | 1.2286 |
| 2024-07-12 | 1.0863 | 1.2284 |
| 2024-07-11 | 1.0861 | 1.2282 |
| 2024-07-10 | 1.0860 | 1.2281 |
| 2024-07-09 | 1.0859 | 1.2280 |
| 2024-07-08 | 1.0857 | 1.2278 |
| 2024-07-05 | 1.0859 | 1.2280 |
| 2024-07-04 | 1.0859 | 1.2280 |
| 2024-07-03 | 1.0859 | 1.2280 |
| 2024-07-02 | 1.0857 | 1.2278 |
| 2024-07-01 | 1.0855 | 1.2276 |
| 2024-06-30 | 1.0856 | 1.2277 |
| 2024-06-28 | 1.0855 | 1.2276 |
| 2024-06-27 | 1.0853 | 1.2274 |
| 2024-06-26 | 1.0851 | 1.2272 |
| 2024-06-25 | 1.0850 | 1.2271 |
| 2024-06-24 | 1.0848 | 1.2269 |
| 2024-06-21 | 1.0846 | 1.2267 |
| 2024-06-20 | 1.0847 | 1.2268 |
| 2024-06-19 | 1.0846 | 1.2267 |
| 2024-06-18 | 1.0845 | 1.2266 |
| 2024-06-17 | 1.0845 | 1.2266 |
| 2024-06-14 | 1.0843 | 1.2264 |
| 2024-06-13 | 1.0842 | 1.2263 |
| 2024-06-12 | 1.0841 | 1.2262 |
| 2024-06-11 | 1.0840 | 1.2261 |
| 2024-06-07 | 1.0837 | 1.2258 |
| 2024-06-06 | 1.0836 | 1.2257 |
| 2024-06-05 | 1.0835 | 1.2256 |
| 2024-06-04 | 1.0833 | 1.2254 |
| 2024-06-03 | 1.0832 | 1.2253 |
| 2024-05-31 | 1.0830 | 1.2251 |
| 2024-05-30 | 1.0830 | 1.2251 |
| 2024-05-29 | 1.0828 | 1.2249 |
| 2024-05-28 | 1.0827 | 1.2248 |
