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华夏短债债券C(004673)

2020-05-27     1.1008-0.0272%
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净值发布日期 单位净值 累计净值
2020-05-271.10081.1008
2020-05-261.10111.1011
2020-05-251.10181.1018
2020-05-221.10201.1020
2020-05-211.10151.1015
2020-05-201.10161.1016
2020-05-191.10161.1016
2020-05-181.10181.1018
2020-05-151.10181.1018
2020-05-141.10161.1016
2020-05-131.10151.1015
2020-05-121.10151.1015
2020-05-111.10161.1016
2020-05-081.10191.1019
2020-05-071.10211.1021
2020-05-061.10251.1025
2020-04-301.10231.1023
2020-04-291.10221.1022
2020-04-281.10211.1021
2020-04-271.10201.1020
2020-04-241.10181.1018
2020-04-231.10161.1016
2020-04-221.10141.1014
2020-04-211.10131.1013
2020-04-201.10121.1012
2020-04-171.10091.1009
2020-04-161.10061.1006
2020-04-151.10031.1003
2020-04-141.10021.1002
2020-04-131.10011.1001
2020-04-101.09991.0999
2020-04-091.09981.0998
2020-04-081.09931.0993
2020-04-071.09861.0986
2020-04-031.09711.0971
2020-04-021.09701.0970
2020-04-011.09671.0967
2020-03-311.09641.0964
2020-03-301.09631.0963
2020-03-271.09621.0962
2020-03-261.09601.0960
2020-03-251.09581.0958
2020-03-241.09581.0958
2020-03-231.09551.0955
2020-03-201.09491.0949
2020-03-191.09471.0947
2020-03-181.09471.0947
2020-03-171.09461.0946
2020-03-161.09461.0946
2020-03-131.09461.0946
2020-03-121.09471.0947
2020-03-111.09461.0946
2020-03-101.09471.0947
2020-03-091.09461.0946
2020-03-061.09381.0938
2020-03-051.09351.0935
2020-03-041.09331.0933
2020-03-031.09301.0930
2020-03-021.09291.0929
2020-02-281.09271.0927
2020-02-271.09261.0926
2020-02-261.09231.0923
2020-02-251.09211.0921
2020-02-241.09201.0920
2020-02-211.09171.0917
2020-02-201.09151.0915
2020-02-191.09131.0913
2020-02-181.09121.0912
2020-02-171.09101.0910
2020-02-141.09071.0907
2020-02-131.09061.0906
2020-02-121.09041.0904
2020-02-111.09021.0902
2020-02-101.09011.0901
2020-02-071.08971.0897
2020-02-061.08941.0894
2020-02-051.08921.0892
2020-02-041.08921.0892
2020-02-031.08921.0892
2020-01-231.08731.0873
2020-01-221.08711.0871
2020-01-211.08701.0870
2020-01-201.08681.0868
2020-01-171.08651.0865
2020-01-161.08631.0863
2020-01-151.08631.0863
2020-01-141.08631.0863
2020-01-131.08631.0863
2020-01-101.08601.0860
2020-01-091.08591.0859
2020-01-081.08571.0857
2020-01-071.08541.0854
2020-01-061.08531.0853
2020-01-031.08481.0848
2020-01-021.08441.0844
2019-12-311.08431.0843
2019-12-301.08401.0840
2019-12-271.08381.0838
2019-12-261.08371.0837
2019-12-251.08311.0831
2019-12-241.08271.0827
2019-12-231.08221.0822
2019-12-201.08191.0819
2019-12-191.08181.0818
2019-12-181.08171.0817
2019-12-171.08171.0817
2019-12-161.08161.0816
2019-12-131.08141.0814
2019-12-121.08131.0813
2019-12-111.08121.0812
2019-12-101.08111.0811
2019-12-091.08101.0810
2019-12-061.08081.0808
2019-12-051.08071.0807
2019-12-041.08071.0807
2019-12-031.08051.0805
2019-12-021.08051.0805