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华夏短债债券C(004673)

2019-12-11     1.08120.0092%
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净值发布日期 单位净值 累计净值
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
2019-11-291.08031.0803
2019-11-281.08021.0802
2019-11-271.08011.0801
2019-11-261.07991.0799
2019-11-251.07981.0798
2019-11-221.07961.0796
2019-11-211.07941.0794
2019-11-201.07931.0793
2019-11-191.07911.0791
2019-11-181.07891.0789
2019-11-151.07871.0787
2019-11-141.07871.0787
2019-11-131.07871.0787
2019-11-121.07861.0786
2019-11-111.07851.0785
2019-11-081.07841.0784
2019-11-071.07821.0782
2019-11-061.07811.0781
2019-11-051.07791.0779
2019-11-041.07751.0775
2019-11-011.07731.0773
2019-10-311.07731.0773
2019-10-301.07751.0775
2019-10-291.07761.0776
2019-10-281.07771.0777
2019-10-251.07771.0777
2019-10-241.07761.0776
2019-10-231.07761.0776
2019-10-221.07761.0776
2019-10-211.07761.0776
2019-10-181.07761.0776
2019-10-171.07761.0776
2019-10-161.07761.0776
2019-10-151.07751.0775
2019-10-141.07741.0774
2019-10-111.07731.0773
2019-10-101.07711.0771
2019-10-091.07711.0771
2019-10-081.07711.0771
2019-09-301.07651.0765
2019-09-271.07631.0763
2019-09-261.07611.0761
2019-09-251.07611.0761
2019-09-241.07601.0760
2019-09-231.07611.0761
2019-09-201.07601.0760
2019-09-191.07601.0760
2019-09-181.07601.0760
2019-09-171.07601.0760
2019-09-161.07591.0759
2019-09-121.07561.0756
2019-09-111.07551.0755
2019-09-101.07541.0754
2019-09-091.07531.0753
2019-09-061.07501.0750
2019-09-051.07501.0750
2019-09-041.07491.0749
2019-09-031.07481.0748
2019-09-021.07481.0748
2019-08-301.07461.0746
2019-08-291.07471.0747
2019-08-281.07451.0745
2019-08-271.07441.0744
2019-08-261.07431.0743
2019-08-231.07431.0743
2019-08-221.07441.0744
2019-08-211.07441.0744
2019-08-201.07431.0743
2019-08-191.07421.0742
2019-08-161.07411.0741
2019-08-151.07401.0740
2019-08-141.07361.0736
2019-08-131.07351.0735
2019-08-121.07291.0729
2019-08-091.07281.0728
2019-08-081.07271.0727
2019-08-071.07251.0725
2019-08-061.07231.0723
2019-08-051.07181.0718
2019-08-021.07131.0713
2019-08-011.07111.0711
2019-07-311.07101.0710
2019-07-301.07081.0708
2019-07-291.07071.0707
2019-07-261.07071.0707
2019-07-251.07071.0707
2019-07-241.07001.0700
2019-07-231.07071.0707
2019-07-221.07031.0703
2019-07-191.06961.0696
2019-07-181.06971.0697
2019-07-171.06981.0698
2019-07-161.06971.0697
2019-07-151.06921.0692
2019-07-121.06911.0691
2019-07-111.06921.0692
2019-07-101.06881.0688
2019-07-091.06841.0684
2019-07-081.06851.0685
2019-07-051.06811.0681
2019-07-041.06841.0684
2019-07-031.06811.0681
2019-07-021.06621.0662
2019-07-011.06401.0640
2019-06-301.06311.0631
2019-06-281.06301.0630
2019-06-271.06291.0629
2019-06-261.06271.0627
2019-06-251.06251.0625
2019-06-241.06251.0625
2019-06-211.06221.0622
2019-06-201.06211.0621