华夏安益短债债券C(016905)
2025-07-25
1.0122
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0122 | 1.0122 |
| 2025-07-24 | 1.0122 | 1.0122 |
| 2025-07-23 | 1.0121 | 1.0121 |
| 2025-07-22 | 1.0121 | 1.0121 |
| 2025-07-21 | 1.0121 | 1.0121 |
| 2025-07-18 | 1.0121 | 1.0121 |
| 2025-07-17 | 1.0121 | 1.0121 |
| 2025-07-16 | 1.0121 | 1.0121 |
| 2025-07-15 | 1.0120 | 1.0120 |
| 2025-07-14 | 1.0120 | 1.0120 |
| 2025-07-11 | 1.0120 | 1.0120 |
| 2025-07-10 | 1.0120 | 1.0120 |
| 2025-07-09 | 1.0120 | 1.0120 |
| 2025-07-08 | 1.0120 | 1.0120 |
| 2025-07-07 | 1.0120 | 1.0120 |
| 2025-07-04 | 1.0120 | 1.0120 |
| 2025-07-03 | 1.0120 | 1.0120 |
| 2025-07-02 | 1.0119 | 1.0119 |
| 2025-07-01 | 1.0119 | 1.0119 |
| 2025-06-30 | 1.0119 | 1.0119 |
| 2025-06-27 | 1.0119 | 1.0119 |
| 2025-06-26 | 1.0119 | 1.0119 |
| 2025-06-25 | 1.0118 | 1.0118 |
| 2025-06-24 | 1.0118 | 1.0118 |
| 2025-06-23 | 1.0118 | 1.0118 |
| 2025-06-20 | 1.0118 | 1.0118 |
| 2025-06-19 | 1.0117 | 1.0117 |
| 2025-06-18 | 1.0117 | 1.0117 |
| 2025-06-17 | 1.0117 | 1.0117 |
| 2025-06-16 | 1.0117 | 1.0117 |
| 2025-06-13 | 1.0116 | 1.0116 |
| 2025-06-12 | 1.0116 | 1.0116 |
| 2025-06-11 | 1.0116 | 1.0116 |
| 2025-06-10 | 1.0115 | 1.0115 |
| 2025-06-09 | 1.0115 | 1.0115 |
| 2025-06-06 | 1.0115 | 1.0115 |
| 2025-06-05 | 1.0114 | 1.0114 |
| 2025-06-04 | 1.0114 | 1.0114 |
| 2025-06-03 | 1.0114 | 1.0114 |
| 2025-05-30 | 1.0113 | 1.0113 |
| 2025-05-29 | 1.0113 | 1.0113 |
| 2025-05-28 | 1.0113 | 1.0113 |
| 2025-05-27 | 1.0113 | 1.0113 |
| 2025-05-26 | 1.0112 | 1.0112 |
| 2025-05-23 | 1.0112 | 1.0112 |
| 2025-05-22 | 1.0112 | 1.0112 |
| 2025-05-21 | 1.0112 | 1.0112 |
| 2025-05-20 | 1.0112 | 1.0112 |
| 2025-05-19 | 1.0110 | 1.0110 |
| 2025-05-16 | 1.0094 | 1.0094 |
| 2025-05-15 | 1.0093 | 1.0093 |
| 2025-05-14 | 1.0093 | 1.0093 |
| 2025-05-13 | 1.0093 | 1.0093 |
| 2025-05-12 | 1.0093 | 1.0093 |
| 2025-05-09 | 1.0093 | 1.0093 |
| 2025-05-08 | 1.0093 | 1.0093 |
| 2025-05-07 | 1.0092 | 1.0092 |
| 2025-05-06 | 1.0091 | 1.0091 |
| 2025-04-30 | 1.0089 | 1.0089 |
| 2025-04-29 | 1.0089 | 1.0089 |
| 2025-04-28 | 1.0089 | 1.0089 |
| 2025-04-25 | 1.0089 | 1.0089 |
| 2025-04-24 | 1.0088 | 1.0088 |
| 2025-04-23 | 1.0088 | 1.0088 |
| 2025-04-22 | 1.0088 | 1.0088 |
| 2025-04-21 | 1.0088 | 1.0088 |
| 2025-04-18 | 1.0088 | 1.0088 |
| 2025-04-17 | 1.0087 | 1.0087 |
| 2025-04-16 | 1.0088 | 1.0088 |
| 2025-04-15 | 1.0088 | 1.0088 |
| 2025-04-14 | 1.0087 | 1.0087 |
| 2025-04-11 | 1.0087 | 1.0087 |
| 2025-04-10 | 1.0086 | 1.0086 |
| 2025-04-09 | 1.0085 | 1.0085 |
| 2025-04-08 | 1.0071 | 1.0071 |
| 2025-04-07 | 1.0086 | 1.0086 |
| 2025-04-03 | 1.0047 | 1.0047 |
| 2025-04-02 | 1.0047 | 1.0047 |
| 2025-04-01 | 1.0046 | 1.0046 |
| 2025-03-31 | 1.0046 | 1.0046 |
| 2025-03-28 | 1.0045 | 1.0045 |
| 2025-03-27 | 1.0045 | 1.0045 |
| 2025-03-26 | 1.0045 | 1.0045 |
| 2025-03-25 | 1.0045 | 1.0045 |
| 2025-03-24 | 1.0012 | 1.0012 |
| 2025-03-21 | 1.0006 | 1.0006 |
| 2025-03-20 | 1.0006 | 1.0006 |
| 2025-03-19 | 1.0005 | 1.0005 |
| 2025-03-18 | 0.9991 | 0.9991 |
| 2025-03-17 | 0.9996 | 0.9996 |
| 2025-03-14 | 0.9996 | 0.9996 |
| 2025-03-13 | 0.9996 | 0.9996 |
| 2025-03-12 | 0.9994 | 0.9994 |
| 2025-03-11 | 0.9994 | 0.9994 |
| 2025-03-10 | 0.9995 | 0.9995 |
| 2025-03-07 | 0.9994 | 0.9994 |
| 2025-03-06 | 0.9991 | 0.9991 |
| 2025-03-05 | 0.9992 | 0.9992 |
| 2025-03-04 | 0.9992 | 0.9992 |
| 2025-03-03 | 0.9991 | 0.9991 |
| 2025-02-28 | 0.9990 | 0.9990 |
| 2025-02-27 | 0.9990 | 0.9990 |
| 2025-02-26 | 0.9990 | 0.9990 |
| 2025-02-25 | 0.9989 | 0.9989 |
| 2025-02-24 | 0.9987 | 0.9987 |
| 2025-02-21 | 0.9988 | 0.9988 |
| 2025-02-20 | 0.9988 | 0.9988 |
| 2025-02-19 | 0.9987 | 0.9987 |
| 2025-02-18 | 0.9979 | 0.9979 |
| 2025-02-17 | 0.9980 | 0.9980 |
| 2025-02-14 | 0.9981 | 0.9981 |
| 2025-02-13 | 0.9983 | 0.9983 |
| 2025-02-12 | 0.9983 | 0.9983 |
| 2025-02-11 | 0.9982 | 0.9982 |
| 2025-02-10 | 0.9983 | 0.9983 |
| 2025-02-07 | 0.9984 | 0.9984 |
| 2025-02-06 | 0.9984 | 0.9984 |
| 2025-02-05 | 0.9983 | 0.9983 |
