华夏中短债债券C(006669)
2025-01-27
1.1424
0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1424 | 1.1894 |
| 2025-01-24 | 1.1418 | 1.1888 |
| 2025-01-23 | 1.1419 | 1.1889 |
| 2025-01-22 | 1.1421 | 1.1891 |
| 2025-01-21 | 1.1419 | 1.1889 |
| 2025-01-20 | 1.1420 | 1.1890 |
| 2025-01-17 | 1.1421 | 1.1891 |
| 2025-01-16 | 1.1424 | 1.1894 |
| 2025-01-15 | 1.1428 | 1.1898 |
| 2025-01-14 | 1.1428 | 1.1898 |
| 2025-01-13 | 1.1430 | 1.1900 |
| 2025-01-10 | 1.1433 | 1.1903 |
| 2025-01-09 | 1.1435 | 1.1905 |
| 2025-01-08 | 1.1437 | 1.1907 |
| 2025-01-07 | 1.1437 | 1.1907 |
| 2025-01-06 | 1.1437 | 1.1907 |
| 2025-01-03 | 1.1436 | 1.1906 |
| 2025-01-02 | 1.1432 | 1.1902 |
| 2024-12-31 | 1.1420 | 1.1890 |
| 2024-12-30 | 1.1411 | 1.1881 |
| 2024-12-27 | 1.1409 | 1.1879 |
| 2024-12-26 | 1.1403 | 1.1873 |
| 2024-12-25 | 1.1401 | 1.1871 |
| 2024-12-24 | 1.1405 | 1.1875 |
| 2024-12-23 | 1.1411 | 1.1881 |
| 2024-12-20 | 1.1407 | 1.1877 |
| 2024-12-19 | 1.1396 | 1.1866 |
| 2024-12-18 | 1.1395 | 1.1865 |
| 2024-12-17 | 1.1402 | 1.1872 |
| 2024-12-16 | 1.1406 | 1.1876 |
| 2024-12-13 | 1.1392 | 1.1862 |
| 2024-12-12 | 1.1379 | 1.1849 |
| 2024-12-11 | 1.1376 | 1.1846 |
| 2024-12-10 | 1.1375 | 1.1845 |
| 2024-12-09 | 1.1353 | 1.1823 |
| 2024-12-06 | 1.1344 | 1.1814 |
| 2024-12-05 | 1.1345 | 1.1815 |
| 2024-12-04 | 1.1341 | 1.1811 |
| 2024-12-03 | 1.1330 | 1.1800 |
| 2024-12-02 | 1.1328 | 1.1798 |
| 2024-11-29 | 1.1309 | 1.1779 |
| 2024-11-28 | 1.1301 | 1.1771 |
| 2024-11-27 | 1.1295 | 1.1765 |
| 2024-11-26 | 1.1294 | 1.1764 |
| 2024-11-25 | 1.1291 | 1.1761 |
| 2024-11-22 | 1.1285 | 1.1755 |
| 2024-11-21 | 1.1282 | 1.1752 |
| 2024-11-20 | 1.1277 | 1.1747 |
| 2024-11-19 | 1.1278 | 1.1748 |
| 2024-11-18 | 1.1275 | 1.1745 |
| 2024-11-15 | 1.1277 | 1.1747 |
| 2024-11-14 | 1.1276 | 1.1746 |
| 2024-11-13 | 1.1275 | 1.1745 |
| 2024-11-12 | 1.1276 | 1.1746 |
| 2024-11-11 | 1.1270 | 1.1740 |
| 2024-11-08 | 1.1265 | 1.1735 |
| 2024-11-07 | 1.1262 | 1.1732 |
| 2024-11-06 | 1.1256 | 1.1726 |
| 2024-11-05 | 1.1255 | 1.1725 |
| 2024-11-04 | 1.1252 | 1.1722 |
| 2024-11-01 | 1.1248 | 1.1718 |
| 2024-10-31 | 1.1243 | 1.1713 |
| 2024-10-30 | 1.1241 | 1.1711 |
| 2024-10-29 | 1.1242 | 1.1712 |
| 2024-10-28 | 1.1243 | 1.1713 |
| 2024-10-25 | 1.1247 | 1.1717 |
| 2024-10-24 | 1.1249 | 1.1719 |
| 2024-10-23 | 1.1250 | 1.1720 |
| 2024-10-22 | 1.1258 | 1.1728 |
| 2024-10-21 | 1.1262 | 1.1732 |
| 2024-10-18 | 1.1262 | 1.1732 |
| 2024-10-17 | 1.1261 | 1.1731 |
| 2024-10-16 | 1.1259 | 1.1729 |
| 2024-10-15 | 1.1254 | 1.1724 |
| 2024-10-14 | 1.1245 | 1.1715 |
| 2024-10-11 | 1.1217 | 1.1687 |
| 2024-10-10 | 1.1197 | 1.1667 |
| 2024-10-09 | 1.1185 | 1.1655 |
| 2024-10-08 | 1.1215 | 1.1685 |
| 2024-09-30 | 1.1232 | 1.1702 |
| 2024-09-27 | 1.1270 | 1.1740 |
| 2024-09-26 | 1.1286 | 1.1756 |
| 2024-09-25 | 1.1285 | 1.1755 |
| 2024-09-24 | 1.1281 | 1.1751 |
| 2024-09-23 | 1.1280 | 1.1750 |
| 2024-09-20 | 1.1280 | 1.1750 |
| 2024-09-19 | 1.1282 | 1.1752 |
| 2024-09-18 | 1.1283 | 1.1753 |
| 2024-09-13 | 1.1279 | 1.1749 |
| 2024-09-12 | 1.1278 | 1.1748 |
| 2024-09-11 | 1.1276 | 1.1746 |
| 2024-09-10 | 1.1276 | 1.1746 |
| 2024-09-09 | 1.1277 | 1.1747 |
| 2024-09-06 | 1.1276 | 1.1746 |
| 2024-09-05 | 1.1276 | 1.1746 |
| 2024-09-04 | 1.1274 | 1.1744 |
| 2024-09-03 | 1.1271 | 1.1741 |
| 2024-09-02 | 1.1268 | 1.1738 |
| 2024-08-30 | 1.1261 | 1.1731 |
| 2024-08-29 | 1.1257 | 1.1727 |
| 2024-08-28 | 1.1253 | 1.1723 |
| 2024-08-27 | 1.1252 | 1.1722 |
| 2024-08-26 | 1.1265 | 1.1735 |
| 2024-08-23 | 1.1270 | 1.1740 |
| 2024-08-22 | 1.1273 | 1.1743 |
| 2024-08-21 | 1.1273 | 1.1743 |
| 2024-08-20 | 1.1279 | 1.1749 |
| 2024-08-19 | 1.1280 | 1.1750 |
| 2024-08-16 | 1.1277 | 1.1747 |
| 2024-08-15 | 1.1276 | 1.1746 |
| 2024-08-14 | 1.1280 | 1.1750 |
| 2024-08-13 | 1.1270 | 1.1740 |
| 2024-08-12 | 1.1265 | 1.1735 |
| 2024-08-09 | 1.1282 | 1.1752 |
| 2024-08-08 | 1.1289 | 1.1759 |
| 2024-08-07 | 1.1294 | 1.1764 |
| 2024-08-06 | 1.1292 | 1.1762 |
| 2024-08-05 | 1.1296 | 1.1766 |
| 2024-08-02 | 1.1292 | 1.1762 |
