华夏短债债券C(004673)
2025-01-27
1.0887
0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0887 | 1.2307 |
| 2025-01-24 | 1.0882 | 1.2302 |
| 2025-01-23 | 1.0883 | 1.2303 |
| 2025-01-22 | 1.0884 | 1.2304 |
| 2025-01-21 | 1.0883 | 1.2303 |
| 2025-01-20 | 1.0883 | 1.2303 |
| 2025-01-17 | 1.0883 | 1.2303 |
| 2025-01-16 | 1.0884 | 1.2304 |
| 2025-01-15 | 1.0888 | 1.2308 |
| 2025-01-14 | 1.0888 | 1.2308 |
| 2025-01-13 | 1.0890 | 1.2310 |
| 2025-01-10 | 1.0891 | 1.2311 |
| 2025-01-09 | 1.0892 | 1.2312 |
| 2025-01-08 | 1.0893 | 1.2313 |
| 2025-01-07 | 1.0892 | 1.2312 |
| 2025-01-06 | 1.0892 | 1.2312 |
| 2025-01-03 | 1.0891 | 1.2311 |
| 2025-01-02 | 1.0889 | 1.2309 |
| 2024-12-31 | 1.0886 | 1.2306 |
| 2024-12-30 | 1.0883 | 1.2303 |
| 2024-12-27 | 1.0881 | 1.2301 |
| 2024-12-26 | 1.0878 | 1.2298 |
| 2024-12-25 | 1.0878 | 1.2298 |
| 2024-12-24 | 1.0879 | 1.2299 |
| 2024-12-23 | 1.0879 | 1.2299 |
| 2024-12-20 | 1.0877 | 1.2297 |
| 2024-12-19 | 1.0874 | 1.2294 |
| 2024-12-18 | 1.0875 | 1.2295 |
| 2024-12-17 | 1.0876 | 1.2296 |
| 2024-12-16 | 1.0877 | 1.2297 |
| 2024-12-13 | 1.0873 | 1.2293 |
| 2024-12-12 | 1.0868 | 1.2288 |
| 2024-12-11 | 1.0867 | 1.2287 |
| 2024-12-10 | 1.0868 | 1.2288 |
| 2024-12-09 | 1.0863 | 1.2283 |
| 2024-12-06 | 1.0862 | 1.2282 |
| 2024-12-05 | 1.0862 | 1.2282 |
| 2024-12-04 | 1.0860 | 1.2280 |
| 2024-12-03 | 1.0858 | 1.2278 |
| 2024-12-02 | 1.0856 | 1.2276 |
| 2024-11-29 | 1.0847 | 1.2267 |
| 2024-11-28 | 1.0843 | 1.2263 |
| 2024-11-27 | 1.0843 | 1.2263 |
| 2024-11-26 | 1.0842 | 1.2262 |
| 2024-11-25 | 1.0840 | 1.2260 |
| 2024-11-22 | 1.0838 | 1.2258 |
| 2024-11-21 | 1.0837 | 1.2257 |
| 2024-11-20 | 1.0835 | 1.2255 |
| 2024-11-19 | 1.0834 | 1.2254 |
| 2024-11-18 | 1.0833 | 1.2253 |
| 2024-11-15 | 1.0832 | 1.2252 |
| 2024-11-14 | 1.0831 | 1.2251 |
| 2024-11-13 | 1.0830 | 1.2250 |
| 2024-11-12 | 1.0830 | 1.2250 |
| 2024-11-11 | 1.0827 | 1.2247 |
| 2024-11-08 | 1.0825 | 1.2245 |
| 2024-11-07 | 1.0824 | 1.2244 |
| 2024-11-06 | 1.0821 | 1.2241 |
| 2024-11-05 | 1.0819 | 1.2239 |
| 2024-11-04 | 1.0818 | 1.2238 |
| 2024-11-01 | 1.0816 | 1.2236 |
| 2024-10-31 | 1.0813 | 1.2233 |
| 2024-10-30 | 1.0811 | 1.2231 |
| 2024-10-29 | 1.0811 | 1.2231 |
| 2024-10-28 | 1.0811 | 1.2231 |
| 2024-10-25 | 1.0812 | 1.2232 |
| 2024-10-24 | 1.0812 | 1.2232 |
| 2024-10-23 | 1.0813 | 1.2233 |
| 2024-10-22 | 1.0816 | 1.2236 |
| 2024-10-21 | 1.0818 | 1.2238 |
| 2024-10-18 | 1.0817 | 1.2237 |
| 2024-10-17 | 1.0817 | 1.2237 |
| 2024-10-16 | 1.0815 | 1.2235 |
| 2024-10-15 | 1.0813 | 1.2233 |
| 2024-10-14 | 1.0808 | 1.2228 |
| 2024-10-11 | 1.0794 | 1.2214 |
| 2024-10-10 | 1.0783 | 1.2203 |
| 2024-10-09 | 1.0775 | 1.2195 |
| 2024-10-08 | 1.0789 | 1.2209 |
| 2024-09-30 | 1.0796 | 1.2216 |
| 2024-09-27 | 1.0813 | 1.2233 |
| 2024-09-26 | 1.0822 | 1.2242 |
| 2024-09-25 | 1.0822 | 1.2242 |
| 2024-09-24 | 1.0819 | 1.2239 |
| 2024-09-23 | 1.0817 | 1.2237 |
| 2024-09-20 | 1.0817 | 1.2237 |
| 2024-09-19 | 1.0817 | 1.2237 |
| 2024-09-18 | 1.0817 | 1.2237 |
| 2024-09-13 | 1.0814 | 1.2234 |
| 2024-09-12 | 1.0813 | 1.2233 |
| 2024-09-11 | 1.0812 | 1.2232 |
| 2024-09-10 | 1.0811 | 1.2231 |
| 2024-09-09 | 1.0811 | 1.2231 |
| 2024-09-06 | 1.0810 | 1.2230 |
| 2024-09-05 | 1.0810 | 1.2230 |
| 2024-09-04 | 1.0809 | 1.2229 |
| 2024-09-03 | 1.0808 | 1.2228 |
| 2024-09-02 | 1.0806 | 1.2226 |
| 2024-08-30 | 1.0801 | 1.2221 |
| 2024-08-29 | 1.0799 | 1.2219 |
| 2024-08-28 | 1.0797 | 1.2217 |
| 2024-08-27 | 1.0796 | 1.2216 |
| 2024-08-26 | 1.0801 | 1.2221 |
| 2024-08-23 | 1.0803 | 1.2223 |
| 2024-08-22 | 1.0804 | 1.2224 |
| 2024-08-21 | 1.0803 | 1.2223 |
| 2024-08-20 | 1.0806 | 1.2226 |
| 2024-08-19 | 1.0806 | 1.2226 |
| 2024-08-16 | 1.0804 | 1.2224 |
| 2024-08-15 | 1.0803 | 1.2223 |
| 2024-08-14 | 1.0805 | 1.2225 |
| 2024-08-13 | 1.0800 | 1.2220 |
| 2024-08-12 | 1.0798 | 1.2218 |
| 2024-08-09 | 1.0805 | 1.2225 |
| 2024-08-08 | 1.0808 | 1.2228 |
