基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中短债债券A(006668)
2024-04-23
1.1412
0.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1412 | 1.1892 |
| 2024-04-22 | 1.1406 | 1.1886 |
| 2024-04-19 | 1.1398 | 1.1878 |
| 2024-04-18 | 1.1391 | 1.1871 |
| 2024-04-17 | 1.1385 | 1.1865 |
| 2024-04-16 | 1.1380 | 1.1860 |
| 2024-04-15 | 1.1379 | 1.1859 |
| 2024-04-12 | 1.1374 | 1.1854 |
| 2024-04-11 | 1.1364 | 1.1844 |
| 2024-04-10 | 1.1357 | 1.1837 |
| 2024-04-09 | 1.1353 | 1.1833 |
| 2024-04-08 | 1.1346 | 1.1826 |
| 2024-04-03 | 1.1337 | 1.1817 |
| 2024-04-02 | 1.1330 | 1.1810 |
| 2024-04-01 | 1.1325 | 1.1805 |
| 2024-03-29 | 1.1325 | 1.1805 |
| 2024-03-28 | 1.1319 | 1.1799 |
| 2024-03-27 | 1.1316 | 1.1796 |
| 2024-03-26 | 1.1313 | 1.1793 |
| 2024-03-25 | 1.1314 | 1.1794 |
| 2024-03-22 | 1.1316 | 1.1796 |
| 2024-03-21 | 1.1315 | 1.1795 |
| 2024-03-20 | 1.1313 | 1.1793 |
| 2024-03-19 | 1.1312 | 1.1792 |
| 2024-03-18 | 1.1307 | 1.1787 |
| 2024-03-15 | 1.1301 | 1.1781 |
| 2024-03-14 | 1.1298 | 1.1778 |
| 2024-03-13 | 1.1302 | 1.1782 |
| 2024-03-12 | 1.1307 | 1.1787 |
| 2024-03-11 | 1.1314 | 1.1794 |
| 2024-03-08 | 1.1314 | 1.1794 |
| 2024-03-07 | 1.1314 | 1.1794 |
| 2024-03-06 | 1.1311 | 1.1791 |
| 2024-03-05 | 1.1308 | 1.1788 |
| 2024-03-04 | 1.1307 | 1.1787 |
| 2024-03-01 | 1.1305 | 1.1785 |
| 2024-02-29 | 1.1311 | 1.1791 |
| 2024-02-28 | 1.1307 | 1.1787 |
| 2024-02-27 | 1.1304 | 1.1784 |
| 2024-02-26 | 1.1301 | 1.1781 |
| 2024-02-23 | 1.1297 | 1.1777 |
| 2024-02-22 | 1.1290 | 1.1770 |
| 2024-02-21 | 1.1284 | 1.1764 |
| 2024-02-20 | 1.1279 | 1.1759 |
| 2024-02-19 | 1.1274 | 1.1754 |
| 2024-02-08 | 1.1265 | 1.1745 |
| 2024-02-07 | 1.1263 | 1.1743 |
| 2024-02-06 | 1.1261 | 1.1741 |
| 2024-02-05 | 1.1265 | 1.1745 |
| 2024-02-02 | 1.1257 | 1.1737 |
| 2024-02-01 | 1.1255 | 1.1735 |
| 2024-01-31 | 1.1252 | 1.1732 |
| 2024-01-30 | 1.1246 | 1.1726 |
| 2024-01-29 | 1.1238 | 1.1718 |
| 2024-01-26 | 1.1234 | 1.1714 |
| 2024-01-25 | 1.1232 | 1.1712 |
| 2024-01-24 | 1.1227 | 1.1707 |
| 2024-01-23 | 1.1224 | 1.1704 |
| 2024-01-22 | 1.1223 | 1.1703 |
| 2024-01-19 | 1.1217 | 1.1697 |
| 2024-01-18 | 1.1213 | 1.1693 |
| 2024-01-17 | 1.1208 | 1.1688 |
| 2024-01-16 | 1.1206 | 1.1686 |
| 2024-01-15 | 1.1207 | 1.1687 |
| 2024-01-12 | 1.1204 | 1.1684 |
| 2024-01-11 | 1.1205 | 1.1685 |
| 2024-01-10 | 1.1205 | 1.1685 |
| 2024-01-09 | 1.1203 | 1.1683 |
| 2024-01-08 | 1.1199 | 1.1679 |
| 2024-01-05 | 1.1194 | 1.1674 |
| 2024-01-04 | 1.1187 | 1.1667 |
| 2024-01-03 | 1.1183 | 1.1663 |
| 2024-01-02 | 1.1185 | 1.1665 |
| 2023-12-31 | 1.1182 | 1.1662 |
| 2023-12-29 | 1.1181 | 1.1661 |
| 2023-12-28 | 1.1176 | 1.1656 |
| 2023-12-27 | 1.1167 | 1.1647 |
| 2023-12-26 | 1.1159 | 1.1639 |
| 2023-12-25 | 1.1153 | 1.1633 |
| 2023-12-22 | 1.1148 | 1.1628 |
| 2023-12-21 | 1.1143 | 1.1623 |
| 2023-12-20 | 1.1141 | 1.1621 |
| 2023-12-19 | 1.1141 | 1.1621 |
| 2023-12-18 | 1.1138 | 1.1618 |
| 2023-12-15 | 1.1132 | 1.1612 |
| 2023-12-14 | 1.1126 | 1.1606 |
| 2023-12-13 | 1.1121 | 1.1601 |
| 2023-12-12 | 1.1116 | 1.1596 |
| 2023-12-11 | 1.1116 | 1.1596 |
| 2023-12-08 | 1.1113 | 1.1593 |
| 2023-12-07 | 1.1113 | 1.1593 |
| 2023-12-06 | 1.1114 | 1.1594 |
| 2023-12-05 | 1.1117 | 1.1597 |
| 2023-12-04 | 1.1120 | 1.1600 |
| 2023-12-01 | 1.1120 | 1.1600 |
| 2023-11-30 | 1.1119 | 1.1599 |
| 2023-11-29 | 1.1117 | 1.1597 |
| 2023-11-28 | 1.1118 | 1.1598 |
| 2023-11-27 | 1.1119 | 1.1599 |
| 2023-11-24 | 1.1121 | 1.1601 |
| 2023-11-23 | 1.1122 | 1.1602 |
| 2023-11-22 | 1.1126 | 1.1606 |
| 2023-11-21 | 1.1128 | 1.1608 |
| 2023-11-20 | 1.1128 | 1.1608 |
| 2023-11-17 | 1.1126 | 1.1606 |
| 2023-11-16 | 1.1124 | 1.1604 |
| 2023-11-15 | 1.1122 | 1.1602 |
| 2023-11-14 | 1.1120 | 1.1600 |
| 2023-11-13 | 1.1119 | 1.1599 |
| 2023-11-10 | 1.1115 | 1.1595 |
| 2023-11-09 | 1.1114 | 1.1594 |
| 2023-11-08 | 1.1114 | 1.1594 |
| 2023-11-07 | 1.1114 | 1.1594 |
| 2023-11-06 | 1.1113 | 1.1593 |
| 2023-11-03 | 1.1111 | 1.1591 |
| 2023-11-02 | 1.1108 | 1.1588 |
| 2023-11-01 | 1.1104 | 1.1584 |
| 2023-10-31 | 1.1103 | 1.1583 |
| 2023-10-30 | 1.1101 | 1.1581 |
