华夏中短债债券A(006668)
2024-12-02
1.1588
0.1642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1588 | 1.2068 |
| 2024-11-29 | 1.1569 | 1.2049 |
| 2024-11-28 | 1.1560 | 1.2040 |
| 2024-11-27 | 1.1554 | 1.2034 |
| 2024-11-26 | 1.1553 | 1.2033 |
| 2024-11-25 | 1.1550 | 1.2030 |
| 2024-11-22 | 1.1543 | 1.2023 |
| 2024-11-21 | 1.1540 | 1.2020 |
| 2024-11-20 | 1.1535 | 1.2015 |
| 2024-11-19 | 1.1535 | 1.2015 |
| 2024-11-18 | 1.1532 | 1.2012 |
| 2024-11-15 | 1.1534 | 1.2014 |
| 2024-11-14 | 1.1534 | 1.2014 |
| 2024-11-13 | 1.1532 | 1.2012 |
| 2024-11-12 | 1.1533 | 1.2013 |
| 2024-11-11 | 1.1527 | 1.2007 |
| 2024-11-08 | 1.1521 | 1.2001 |
| 2024-11-07 | 1.1518 | 1.1998 |
| 2024-11-06 | 1.1511 | 1.1991 |
| 2024-11-05 | 1.1510 | 1.1990 |
| 2024-11-04 | 1.1507 | 1.1987 |
| 2024-11-01 | 1.1503 | 1.1983 |
| 2024-10-31 | 1.1498 | 1.1978 |
| 2024-10-30 | 1.1496 | 1.1976 |
| 2024-10-29 | 1.1496 | 1.1976 |
| 2024-10-28 | 1.1497 | 1.1977 |
| 2024-10-25 | 1.1501 | 1.1981 |
| 2024-10-24 | 1.1503 | 1.1983 |
| 2024-10-23 | 1.1504 | 1.1984 |
| 2024-10-22 | 1.1512 | 1.1992 |
| 2024-10-21 | 1.1516 | 1.1996 |
| 2024-10-18 | 1.1515 | 1.1995 |
| 2024-10-17 | 1.1515 | 1.1995 |
| 2024-10-16 | 1.1512 | 1.1992 |
| 2024-10-15 | 1.1507 | 1.1987 |
| 2024-10-14 | 1.1497 | 1.1977 |
| 2024-10-11 | 1.1469 | 1.1949 |
| 2024-10-10 | 1.1448 | 1.1928 |
| 2024-10-09 | 1.1436 | 1.1916 |
| 2024-10-08 | 1.1467 | 1.1947 |
| 2024-09-30 | 1.1483 | 1.1963 |
| 2024-09-27 | 1.1521 | 1.2001 |
| 2024-09-26 | 1.1537 | 1.2017 |
| 2024-09-25 | 1.1537 | 1.2017 |
| 2024-09-24 | 1.1532 | 1.2012 |
| 2024-09-23 | 1.1531 | 1.2011 |
| 2024-09-20 | 1.1531 | 1.2011 |
| 2024-09-19 | 1.1533 | 1.2013 |
| 2024-09-18 | 1.1533 | 1.2013 |
| 2024-09-13 | 1.1528 | 1.2008 |
| 2024-09-12 | 1.1527 | 1.2007 |
| 2024-09-11 | 1.1526 | 1.2006 |
| 2024-09-10 | 1.1525 | 1.2005 |
| 2024-09-09 | 1.1526 | 1.2006 |
| 2024-09-06 | 1.1525 | 1.2005 |
| 2024-09-05 | 1.1525 | 1.2005 |
| 2024-09-04 | 1.1522 | 1.2002 |
| 2024-09-03 | 1.1520 | 1.2000 |
| 2024-09-02 | 1.1516 | 1.1996 |
| 2024-08-30 | 1.1508 | 1.1988 |
| 2024-08-29 | 1.1505 | 1.1985 |
| 2024-08-28 | 1.1501 | 1.1981 |
| 2024-08-27 | 1.1499 | 1.1979 |
| 2024-08-26 | 1.1512 | 1.1992 |
| 2024-08-23 | 1.1517 | 1.1997 |
| 2024-08-22 | 1.1520 | 1.2000 |
| 2024-08-21 | 1.1520 | 1.2000 |
| 2024-08-20 | 1.1526 | 1.2006 |
| 2024-08-19 | 1.1526 | 1.2006 |
| 2024-08-16 | 1.1523 | 1.2003 |
| 2024-08-15 | 1.1522 | 1.2002 |
| 2024-08-14 | 1.1526 | 1.2006 |
| 2024-08-13 | 1.1516 | 1.1996 |
| 2024-08-12 | 1.1511 | 1.1991 |
| 2024-08-09 | 1.1527 | 1.2007 |
| 2024-08-08 | 1.1535 | 1.2015 |
| 2024-08-07 | 1.1540 | 1.2020 |
| 2024-08-06 | 1.1537 | 1.2017 |
| 2024-08-05 | 1.1541 | 1.2021 |
| 2024-08-02 | 1.1537 | 1.2017 |
| 2024-08-01 | 1.1534 | 1.2014 |
| 2024-07-31 | 1.1530 | 1.2010 |
| 2024-07-30 | 1.1527 | 1.2007 |
| 2024-07-29 | 1.1525 | 1.2005 |
| 2024-07-26 | 1.1522 | 1.2002 |
| 2024-07-25 | 1.1519 | 1.1999 |
| 2024-07-24 | 1.1516 | 1.1996 |
| 2024-07-23 | 1.1514 | 1.1994 |
| 2024-07-22 | 1.1510 | 1.1990 |
| 2024-07-19 | 1.1501 | 1.1981 |
| 2024-07-18 | 1.1500 | 1.1980 |
| 2024-07-17 | 1.1500 | 1.1980 |
| 2024-07-16 | 1.1498 | 1.1978 |
| 2024-07-15 | 1.1496 | 1.1976 |
| 2024-07-12 | 1.1492 | 1.1972 |
| 2024-07-11 | 1.1488 | 1.1968 |
| 2024-07-10 | 1.1486 | 1.1966 |
| 2024-07-09 | 1.1485 | 1.1965 |
| 2024-07-08 | 1.1481 | 1.1961 |
| 2024-07-05 | 1.1486 | 1.1966 |
| 2024-07-04 | 1.1489 | 1.1969 |
| 2024-07-03 | 1.1488 | 1.1968 |
| 2024-07-02 | 1.1483 | 1.1963 |
| 2024-07-01 | 1.1479 | 1.1959 |
| 2024-06-30 | 1.1484 | 1.1964 |
| 2024-06-28 | 1.1482 | 1.1962 |
| 2024-06-27 | 1.1479 | 1.1959 |
| 2024-06-26 | 1.1474 | 1.1954 |
| 2024-06-25 | 1.1472 | 1.1952 |
| 2024-06-24 | 1.1469 | 1.1949 |
| 2024-06-21 | 1.1467 | 1.1947 |
| 2024-06-20 | 1.1469 | 1.1949 |
| 2024-06-19 | 1.1467 | 1.1947 |
| 2024-06-18 | 1.1465 | 1.1945 |
| 2024-06-17 | 1.1463 | 1.1943 |
| 2024-06-14 | 1.1461 | 1.1941 |
| 2024-06-13 | 1.1459 | 1.1939 |
| 2024-06-12 | 1.1458 | 1.1938 |
| 2024-06-11 | 1.1457 | 1.1937 |
| 2024-06-07 | 1.1453 | 1.1933 |
