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C(006669)
2024-04-19
1.1169
0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1163 | 1.1633 |
| 2024-04-17 | 1.1156 | 1.1626 |
| 2024-04-16 | 1.1152 | 1.1622 |
| 2024-04-15 | 1.1151 | 1.1621 |
| 2024-04-12 | 1.1146 | 1.1616 |
| 2024-04-11 | 1.1136 | 1.1606 |
| 2024-04-10 | 1.1130 | 1.1600 |
| 2024-04-09 | 1.1126 | 1.1596 |
| 2024-04-08 | 1.1119 | 1.1589 |
| 2024-04-03 | 1.1111 | 1.1581 |
| 2024-04-02 | 1.1104 | 1.1574 |
| 2024-04-01 | 1.1099 | 1.1569 |
| 2024-03-29 | 1.1100 | 1.1570 |
| 2024-03-28 | 1.1094 | 1.1564 |
| 2024-03-27 | 1.1092 | 1.1562 |
| 2024-03-26 | 1.1088 | 1.1558 |
| 2024-03-25 | 1.1090 | 1.1560 |
| 2024-03-22 | 1.1092 | 1.1562 |
| 2024-03-21 | 1.1091 | 1.1561 |
| 2024-03-20 | 1.1090 | 1.1560 |
| 2024-03-19 | 1.1089 | 1.1559 |
| 2024-03-18 | 1.1084 | 1.1554 |
| 2024-03-15 | 1.1079 | 1.1549 |
| 2024-03-14 | 1.1075 | 1.1545 |
| 2024-03-13 | 1.1079 | 1.1549 |
| 2024-03-12 | 1.1085 | 1.1555 |
| 2024-03-11 | 1.1091 | 1.1561 |
| 2024-03-08 | 1.1092 | 1.1562 |
| 2024-03-07 | 1.1092 | 1.1562 |
| 2024-03-06 | 1.1089 | 1.1559 |
| 2024-03-05 | 1.1086 | 1.1556 |
| 2024-03-04 | 1.1086 | 1.1556 |
| 2024-03-01 | 1.1084 | 1.1554 |
| 2024-02-29 | 1.1090 | 1.1560 |
| 2024-02-28 | 1.1086 | 1.1556 |
| 2024-02-27 | 1.1083 | 1.1553 |
| 2024-02-26 | 1.1080 | 1.1550 |
| 2024-02-23 | 1.1077 | 1.1547 |
| 2024-02-22 | 1.1070 | 1.1540 |
| 2024-02-21 | 1.1065 | 1.1535 |
| 2024-02-20 | 1.1060 | 1.1530 |
| 2024-02-19 | 1.1055 | 1.1525 |
| 2024-02-08 | 1.1047 | 1.1517 |
| 2024-02-07 | 1.1046 | 1.1516 |
| 2024-02-06 | 1.1044 | 1.1514 |
| 2024-02-05 | 1.1047 | 1.1517 |
| 2024-02-02 | 1.1040 | 1.1510 |
| 2024-02-01 | 1.1038 | 1.1508 |
| 2024-01-31 | 1.1035 | 1.1505 |
| 2024-01-30 | 1.1029 | 1.1499 |
| 2024-01-29 | 1.1022 | 1.1492 |
| 2024-01-26 | 1.1018 | 1.1488 |
| 2024-01-25 | 1.1016 | 1.1486 |
| 2024-01-24 | 1.1011 | 1.1481 |
| 2024-01-23 | 1.1008 | 1.1478 |
| 2024-01-22 | 1.1008 | 1.1478 |
| 2024-01-19 | 1.1002 | 1.1472 |
| 2024-01-18 | 1.0998 | 1.1468 |
| 2024-01-17 | 1.0994 | 1.1464 |
| 2024-01-16 | 1.0992 | 1.1462 |
| 2024-01-15 | 1.0993 | 1.1463 |
| 2024-01-12 | 1.0991 | 1.1461 |
| 2024-01-11 | 1.0992 | 1.1462 |
| 2024-01-10 | 1.0992 | 1.1462 |
| 2024-01-09 | 1.0990 | 1.1460 |
| 2024-01-08 | 1.0986 | 1.1456 |
| 2024-01-05 | 1.0981 | 1.1451 |
| 2024-01-04 | 1.0975 | 1.1445 |
| 2024-01-03 | 1.0972 | 1.1442 |
| 2024-01-02 | 1.0973 | 1.1443 |
| 2023-12-31 | 1.0970 | 1.1440 |
| 2023-12-29 | 1.0970 | 1.1440 |
| 2023-12-28 | 1.0965 | 1.1435 |
| 2023-12-27 | 1.0956 | 1.1426 |
| 2023-12-26 | 1.0948 | 1.1418 |
| 2023-12-25 | 1.0943 | 1.1413 |
| 2023-12-22 | 1.0938 | 1.1408 |
| 2023-12-21 | 1.0933 | 1.1403 |
| 2023-12-20 | 1.0932 | 1.1402 |
| 2023-12-19 | 1.0931 | 1.1401 |
| 2023-12-18 | 1.0929 | 1.1399 |
| 2023-12-15 | 1.0923 | 1.1393 |
| 2023-12-14 | 1.0917 | 1.1387 |
| 2023-12-13 | 1.0912 | 1.1382 |
| 2023-12-12 | 1.0908 | 1.1378 |
| 2023-12-11 | 1.0908 | 1.1378 |
| 2023-12-08 | 1.0906 | 1.1376 |
| 2023-12-07 | 1.0906 | 1.1376 |
| 2023-12-06 | 1.0907 | 1.1377 |
| 2023-12-05 | 1.0910 | 1.1380 |
| 2023-12-04 | 1.0913 | 1.1383 |
| 2023-12-01 | 1.0913 | 1.1383 |
| 2023-11-30 | 1.0912 | 1.1382 |
| 2023-11-29 | 1.0911 | 1.1381 |
| 2023-11-28 | 1.0912 | 1.1382 |
| 2023-11-27 | 1.0913 | 1.1383 |
| 2023-11-24 | 1.0915 | 1.1385 |
| 2023-11-23 | 1.0916 | 1.1386 |
| 2023-11-22 | 1.0920 | 1.1390 |
| 2023-11-21 | 1.0922 | 1.1392 |
| 2023-11-20 | 1.0923 | 1.1393 |
| 2023-11-17 | 1.0921 | 1.1391 |
| 2023-11-16 | 1.0919 | 1.1389 |
| 2023-11-15 | 1.0917 | 1.1387 |
| 2023-11-14 | 1.0915 | 1.1385 |
| 2023-11-13 | 1.0914 | 1.1384 |
| 2023-11-10 | 1.0911 | 1.1381 |
| 2023-11-09 | 1.0910 | 1.1380 |
| 2023-11-08 | 1.0910 | 1.1380 |
| 2023-11-07 | 1.0910 | 1.1380 |
| 2023-11-06 | 1.0910 | 1.1380 |
| 2023-11-03 | 1.0907 | 1.1377 |
| 2023-11-02 | 1.0905 | 1.1375 |
| 2023-11-01 | 1.0901 | 1.1371 |
| 2023-10-31 | 1.0901 | 1.1371 |
| 2023-10-30 | 1.0899 | 1.1369 |
| 2023-10-27 | 1.0896 | 1.1366 |
| 2023-10-26 | 1.0894 | 1.1364 |
| 2023-10-25 | 1.0891 | 1.1361 |
| 2023-10-24 | 1.0889 | 1.1359 |
