华夏安益短债债券A(016904)
2025-06-19
1.0147
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0147 | 1.0147 |
| 2025-06-18 | 1.0147 | 1.0147 |
| 2025-06-17 | 1.0147 | 1.0147 |
| 2025-06-16 | 1.0146 | 1.0146 |
| 2025-06-13 | 1.0146 | 1.0146 |
| 2025-06-12 | 1.0145 | 1.0145 |
| 2025-06-11 | 1.0145 | 1.0145 |
| 2025-06-10 | 1.0145 | 1.0145 |
| 2025-06-09 | 1.0145 | 1.0145 |
| 2025-06-06 | 1.0144 | 1.0144 |
| 2025-06-05 | 1.0143 | 1.0143 |
| 2025-06-04 | 1.0143 | 1.0143 |
| 2025-06-03 | 1.0143 | 1.0143 |
| 2025-05-30 | 1.0142 | 1.0142 |
| 2025-05-29 | 1.0142 | 1.0142 |
| 2025-05-28 | 1.0142 | 1.0142 |
| 2025-05-27 | 1.0142 | 1.0142 |
| 2025-05-26 | 1.0141 | 1.0141 |
| 2025-05-23 | 1.0141 | 1.0141 |
| 2025-05-22 | 1.0141 | 1.0141 |
| 2025-05-21 | 1.0141 | 1.0141 |
| 2025-05-20 | 1.0141 | 1.0141 |
| 2025-05-19 | 1.0139 | 1.0139 |
| 2025-05-16 | 1.0122 | 1.0122 |
| 2025-05-15 | 1.0122 | 1.0122 |
| 2025-05-14 | 1.0121 | 1.0121 |
| 2025-05-13 | 1.0121 | 1.0121 |
| 2025-05-12 | 1.0121 | 1.0121 |
| 2025-05-09 | 1.0121 | 1.0121 |
| 2025-05-08 | 1.0121 | 1.0121 |
| 2025-05-07 | 1.0120 | 1.0120 |
| 2025-05-06 | 1.0119 | 1.0119 |
| 2025-04-30 | 1.0118 | 1.0118 |
| 2025-04-29 | 1.0117 | 1.0117 |
| 2025-04-28 | 1.0117 | 1.0117 |
| 2025-04-25 | 1.0117 | 1.0117 |
| 2025-04-24 | 1.0117 | 1.0117 |
| 2025-04-23 | 1.0116 | 1.0116 |
| 2025-04-22 | 1.0116 | 1.0116 |
| 2025-04-21 | 1.0116 | 1.0116 |
| 2025-04-18 | 1.0116 | 1.0116 |
| 2025-04-17 | 1.0115 | 1.0115 |
| 2025-04-16 | 1.0115 | 1.0115 |
| 2025-04-15 | 1.0115 | 1.0115 |
| 2025-04-14 | 1.0115 | 1.0115 |
| 2025-04-11 | 1.0114 | 1.0114 |
| 2025-04-10 | 1.0114 | 1.0114 |
| 2025-04-09 | 1.0113 | 1.0113 |
| 2025-04-08 | 1.0098 | 1.0098 |
| 2025-04-07 | 1.0114 | 1.0114 |
| 2025-04-03 | 1.0075 | 1.0075 |
| 2025-04-02 | 1.0074 | 1.0074 |
| 2025-04-01 | 1.0073 | 1.0073 |
| 2025-03-31 | 1.0073 | 1.0073 |
| 2025-03-28 | 1.0073 | 1.0073 |
| 2025-03-27 | 1.0072 | 1.0072 |
| 2025-03-26 | 1.0072 | 1.0072 |
| 2025-03-25 | 1.0072 | 1.0072 |
| 2025-03-24 | 1.0039 | 1.0039 |
| 2025-03-21 | 1.0033 | 1.0033 |
| 2025-03-20 | 1.0033 | 1.0033 |
| 2025-03-19 | 1.0032 | 1.0032 |
| 2025-03-18 | 1.0017 | 1.0017 |
| 2025-03-17 | 1.0023 | 1.0023 |
| 2025-03-14 | 1.0022 | 1.0022 |
| 2025-03-13 | 1.0022 | 1.0022 |
| 2025-03-12 | 1.0021 | 1.0021 |
| 2025-03-11 | 1.0020 | 1.0020 |
| 2025-03-10 | 1.0022 | 1.0022 |
| 2025-03-07 | 1.0021 | 1.0021 |
| 2025-03-06 | 1.0018 | 1.0018 |
| 2025-03-05 | 1.0019 | 1.0019 |
| 2025-03-04 | 1.0018 | 1.0018 |
| 2025-03-03 | 1.0018 | 1.0018 |
| 2025-02-28 | 1.0017 | 1.0017 |
| 2025-02-27 | 1.0016 | 1.0016 |
| 2025-02-26 | 1.0017 | 1.0017 |
| 2025-02-25 | 1.0016 | 1.0016 |
| 2025-02-24 | 1.0014 | 1.0014 |
| 2025-02-21 | 1.0014 | 1.0014 |
| 2025-02-20 | 1.0014 | 1.0014 |
| 2025-02-19 | 1.0013 | 1.0013 |
| 2025-02-18 | 1.0005 | 1.0005 |
| 2025-02-17 | 1.0006 | 1.0006 |
| 2025-02-14 | 1.0007 | 1.0007 |
| 2025-02-13 | 1.0009 | 1.0009 |
| 2025-02-12 | 1.0009 | 1.0009 |
| 2025-02-11 | 1.0008 | 1.0008 |
| 2025-02-10 | 1.0009 | 1.0009 |
| 2025-02-07 | 1.0010 | 1.0010 |
| 2025-02-06 | 1.0010 | 1.0010 |
| 2025-02-05 | 1.0009 | 1.0009 |
| 2025-01-27 | 1.0008 | 1.0008 |
| 2025-01-24 | 1.0003 | 1.0003 |
| 2025-01-23 | 1.0004 | 1.0004 |
| 2025-01-22 | 1.0006 | 1.0006 |
| 2025-01-21 | 1.0005 | 1.0005 |
| 2025-01-20 | 1.0005 | 1.0005 |
| 2025-01-17 | 1.0003 | 1.0003 |
| 2025-01-16 | 1.0004 | 1.0004 |
| 2025-01-15 | 1.0008 | 1.0008 |
| 2025-01-14 | 1.0008 | 1.0008 |
| 2025-01-13 | 1.0008 | 1.0008 |
| 2025-01-10 | 1.0012 | 1.0012 |
| 2025-01-09 | 1.0013 | 1.0013 |
| 2025-01-08 | 1.0014 | 1.0014 |
| 2025-01-07 | 1.0016 | 1.0016 |
| 2025-01-06 | 1.0020 | 1.0020 |
| 2025-01-03 | 1.0020 | 1.0020 |
| 2025-01-02 | 1.0021 | 1.0021 |
| 2024-12-31 | 1.0022 | 1.0022 |
| 2024-12-30 | 1.0021 | 1.0021 |
| 2024-12-27 | 1.0019 | 1.0019 |
| 2024-12-26 | 1.0009 | 1.0009 |
| 2024-12-25 | 1.0000 | 1.0000 |
| 2024-12-24 | 1.0001 | 1.0001 |
| 2024-12-23 | 0.9991 | 0.9991 |
