华夏安益短债债券C(016905)
2024-12-03
0.9853
0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9853 | 0.9853 |
| 2024-12-02 | 0.9845 | 0.9845 |
| 2024-11-29 | 0.9835 | 0.9835 |
| 2024-11-28 | 0.9835 | 0.9835 |
| 2024-11-27 | 0.9834 | 0.9834 |
| 2024-11-26 | 0.9834 | 0.9834 |
| 2024-11-25 | 0.9834 | 0.9834 |
| 2024-11-22 | 0.9833 | 0.9833 |
| 2024-11-21 | 0.9834 | 0.9834 |
| 2024-11-20 | 0.9832 | 0.9832 |
| 2024-11-19 | 0.9832 | 0.9832 |
| 2024-11-18 | 0.9832 | 0.9832 |
| 2024-11-15 | 0.9831 | 0.9831 |
| 2024-11-14 | 0.9831 | 0.9831 |
| 2024-11-13 | 0.9831 | 0.9831 |
| 2024-11-12 | 0.9831 | 0.9831 |
| 2024-11-11 | 0.9831 | 0.9831 |
| 2024-11-08 | 0.9830 | 0.9830 |
| 2024-11-07 | 0.9830 | 0.9830 |
| 2024-11-06 | 0.9830 | 0.9830 |
| 2024-11-05 | 0.9829 | 0.9829 |
| 2024-11-04 | 0.9829 | 0.9829 |
| 2024-11-01 | 0.9829 | 0.9829 |
| 2024-10-31 | 0.9829 | 0.9829 |
| 2024-10-30 | 0.9828 | 0.9828 |
| 2024-10-29 | 0.9828 | 0.9828 |
| 2024-10-28 | 0.9828 | 0.9828 |
| 2024-10-25 | 0.9826 | 0.9826 |
| 2024-10-24 | 0.9826 | 0.9826 |
| 2024-10-23 | 0.9825 | 0.9825 |
| 2024-10-22 | 0.9825 | 0.9825 |
| 2024-10-21 | 0.9883 | 0.9883 |
| 2024-10-18 | 0.9880 | 0.9880 |
| 2024-10-17 | 0.9880 | 0.9880 |
| 2024-10-16 | 0.9880 | 0.9880 |
| 2024-10-15 | 0.9879 | 0.9879 |
| 2024-10-14 | 0.9879 | 0.9879 |
| 2024-10-11 | 0.9878 | 0.9878 |
| 2024-10-10 | 0.9879 | 0.9879 |
| 2024-10-09 | 0.9878 | 0.9878 |
| 2024-10-08 | 0.9878 | 0.9878 |
| 2024-09-30 | 0.9883 | 0.9883 |
| 2024-09-27 | 0.9884 | 0.9884 |
| 2024-09-26 | 0.9884 | 0.9884 |
| 2024-09-25 | 0.9885 | 0.9885 |
| 2024-09-24 | 0.9883 | 0.9883 |
| 2024-09-23 | 0.9882 | 0.9882 |
| 2024-09-20 | 0.9882 | 0.9882 |
| 2024-09-19 | 0.9884 | 0.9884 |
| 2024-09-18 | 0.9884 | 0.9884 |
| 2024-09-13 | 0.9883 | 0.9883 |
| 2024-09-12 | 0.9882 | 0.9882 |
| 2024-09-11 | 0.9882 | 0.9882 |
| 2024-09-10 | 0.9881 | 0.9881 |
| 2024-09-09 | 0.9881 | 0.9881 |
| 2024-09-06 | 0.9880 | 0.9880 |
| 2024-09-05 | 0.9879 | 0.9879 |
| 2024-09-04 | 0.9878 | 0.9878 |
| 2024-09-03 | 0.9878 | 0.9878 |
| 2024-09-02 | 0.9878 | 0.9878 |
| 2024-08-30 | 0.9875 | 0.9875 |
| 2024-08-29 | 0.9875 | 0.9875 |
| 2024-08-28 | 0.9875 | 0.9875 |
| 2024-08-27 | 0.9875 | 0.9875 |
| 2024-08-26 | 0.9875 | 0.9875 |
| 2024-08-23 | 0.9875 | 0.9875 |
| 2024-08-22 | 0.9875 | 0.9875 |
| 2024-08-21 | 0.9874 | 0.9874 |
| 2024-08-20 | 0.9875 | 0.9875 |
| 2024-08-19 | 0.9875 | 0.9875 |
| 2024-08-16 | 0.9875 | 0.9875 |
| 2024-08-15 | 0.9874 | 0.9874 |
| 2024-08-14 | 0.9874 | 0.9874 |
| 2024-08-13 | 0.9873 | 0.9873 |
| 2024-08-12 | 0.9872 | 0.9872 |
| 2024-08-09 | 0.9874 | 0.9874 |
| 2024-08-08 | 0.9876 | 0.9876 |
| 2024-08-07 | 0.9877 | 0.9877 |
| 2024-08-06 | 0.9877 | 0.9877 |
| 2024-08-05 | 0.9878 | 0.9878 |
| 2024-08-02 | 0.9877 | 0.9877 |
| 2024-08-01 | 0.9876 | 0.9876 |
| 2024-07-31 | 0.9874 | 0.9874 |
| 2024-07-30 | 0.9873 | 0.9873 |
| 2024-07-29 | 0.9873 | 0.9873 |
| 2024-07-26 | 0.9872 | 0.9872 |
| 2024-07-25 | 0.9871 | 0.9871 |
| 2024-07-24 | 0.9870 | 0.9870 |
| 2024-07-23 | 0.9870 | 0.9870 |
| 2024-07-22 | 0.9869 | 0.9869 |
| 2024-07-19 | 0.9867 | 0.9867 |
| 2024-07-18 | 0.9866 | 0.9866 |
| 2024-07-17 | 0.9866 | 0.9866 |
| 2024-07-16 | 0.9866 | 0.9866 |
| 2024-07-15 | 0.9866 | 0.9866 |
| 2024-07-12 | 0.9868 | 0.9868 |
| 2024-07-11 | 0.9867 | 0.9867 |
| 2024-07-10 | 0.9867 | 0.9867 |
| 2024-07-09 | 0.9867 | 0.9867 |
| 2024-07-08 | 0.9864 | 0.9864 |
| 2024-07-05 | 0.9867 | 0.9867 |
| 2024-07-04 | 0.9868 | 0.9868 |
| 2024-07-03 | 0.9868 | 0.9868 |
| 2024-07-02 | 0.9868 | 0.9868 |
| 2024-07-01 | 0.9865 | 0.9865 |
| 2024-06-30 | 0.9867 | 0.9867 |
| 2024-06-28 | 0.9866 | 0.9866 |
| 2024-06-27 | 0.9866 | 0.9866 |
| 2024-06-26 | 0.9864 | 0.9864 |
| 2024-06-25 | 0.9864 | 0.9864 |
| 2024-06-24 | 0.9863 | 0.9863 |
| 2024-06-21 | 0.9868 | 0.9868 |
| 2024-06-20 | 0.9870 | 0.9870 |
| 2024-06-19 | 0.9871 | 0.9871 |
| 2024-06-18 | 0.9873 | 0.9873 |
| 2024-06-17 | 0.9874 | 0.9874 |
| 2024-06-14 | 0.9880 | 0.9880 |
| 2024-06-13 | 0.9882 | 0.9882 |
| 2024-06-12 | 0.9883 | 0.9883 |
| 2024-06-11 | 0.9885 | 0.9885 |
