华夏短债债券C(004673)
2025-06-18
1.0967
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0967 | 1.2387 |
| 2025-06-17 | 1.0966 | 1.2386 |
| 2025-06-16 | 1.0965 | 1.2385 |
| 2025-06-13 | 1.0962 | 1.2382 |
| 2025-06-12 | 1.0962 | 1.2382 |
| 2025-06-11 | 1.0961 | 1.2381 |
| 2025-06-10 | 1.0960 | 1.2380 |
| 2025-06-09 | 1.0959 | 1.2379 |
| 2025-06-06 | 1.0957 | 1.2377 |
| 2025-06-05 | 1.0956 | 1.2376 |
| 2025-06-04 | 1.0955 | 1.2375 |
| 2025-06-03 | 1.0954 | 1.2374 |
| 2025-05-30 | 1.0953 | 1.2373 |
| 2025-05-29 | 1.0952 | 1.2372 |
| 2025-05-28 | 1.0953 | 1.2373 |
| 2025-05-27 | 1.0953 | 1.2373 |
| 2025-05-26 | 1.0954 | 1.2374 |
| 2025-05-23 | 1.0952 | 1.2372 |
| 2025-05-22 | 1.0952 | 1.2372 |
| 2025-05-21 | 1.0951 | 1.2371 |
| 2025-05-20 | 1.0950 | 1.2370 |
| 2025-05-19 | 1.0950 | 1.2370 |
| 2025-05-16 | 1.0948 | 1.2368 |
| 2025-05-15 | 1.0949 | 1.2369 |
| 2025-05-14 | 1.0948 | 1.2368 |
| 2025-05-13 | 1.0947 | 1.2367 |
| 2025-05-12 | 1.0945 | 1.2365 |
| 2025-05-09 | 1.0944 | 1.2364 |
| 2025-05-08 | 1.0941 | 1.2361 |
| 2025-05-07 | 1.0938 | 1.2358 |
| 2025-05-06 | 1.0937 | 1.2357 |
| 2025-04-30 | 1.0935 | 1.2355 |
| 2025-04-29 | 1.0933 | 1.2353 |
| 2025-04-28 | 1.0932 | 1.2352 |
| 2025-04-25 | 1.0929 | 1.2349 |
| 2025-04-24 | 1.0928 | 1.2348 |
| 2025-04-23 | 1.0928 | 1.2348 |
| 2025-04-22 | 1.0928 | 1.2348 |
| 2025-04-21 | 1.0928 | 1.2348 |
| 2025-04-18 | 1.0926 | 1.2346 |
| 2025-04-17 | 1.0926 | 1.2346 |
| 2025-04-16 | 1.0925 | 1.2345 |
| 2025-04-15 | 1.0925 | 1.2345 |
| 2025-04-14 | 1.0925 | 1.2345 |
| 2025-04-11 | 1.0923 | 1.2343 |
| 2025-04-10 | 1.0922 | 1.2342 |
| 2025-04-09 | 1.0922 | 1.2342 |
| 2025-04-08 | 1.0922 | 1.2342 |
| 2025-04-07 | 1.0922 | 1.2342 |
| 2025-04-03 | 1.0916 | 1.2336 |
| 2025-04-02 | 1.0913 | 1.2333 |
| 2025-04-01 | 1.0912 | 1.2332 |
| 2025-03-31 | 1.0911 | 1.2331 |
| 2025-03-28 | 1.0909 | 1.2329 |
| 2025-03-27 | 1.0908 | 1.2328 |
| 2025-03-26 | 1.0908 | 1.2328 |
| 2025-03-25 | 1.0907 | 1.2327 |
| 2025-03-24 | 1.0905 | 1.2325 |
| 2025-03-21 | 1.0903 | 1.2323 |
| 2025-03-20 | 1.0901 | 1.2321 |
| 2025-03-19 | 1.0899 | 1.2319 |
| 2025-03-18 | 1.0898 | 1.2318 |
| 2025-03-17 | 1.0897 | 1.2317 |
| 2025-03-14 | 1.0895 | 1.2315 |
| 2025-03-13 | 1.0893 | 1.2313 |
| 2025-03-12 | 1.0891 | 1.2311 |
| 2025-03-11 | 1.0889 | 1.2309 |
| 2025-03-10 | 1.0890 | 1.2310 |
| 2025-03-07 | 1.0889 | 1.2309 |
| 2025-03-06 | 1.0891 | 1.2311 |
| 2025-03-05 | 1.0891 | 1.2311 |
| 2025-03-04 | 1.0890 | 1.2310 |
| 2025-03-03 | 1.0888 | 1.2308 |
| 2025-02-28 | 1.0886 | 1.2306 |
| 2025-02-27 | 1.0885 | 1.2305 |
| 2025-02-26 | 1.0886 | 1.2306 |
| 2025-02-25 | 1.0884 | 1.2304 |
| 2025-02-24 | 1.0885 | 1.2305 |
| 2025-02-21 | 1.0886 | 1.2306 |
| 2025-02-20 | 1.0888 | 1.2308 |
| 2025-02-19 | 1.0889 | 1.2309 |
| 2025-02-18 | 1.0890 | 1.2310 |
| 2025-02-17 | 1.0892 | 1.2312 |
| 2025-02-14 | 1.0893 | 1.2313 |
| 2025-02-13 | 1.0895 | 1.2315 |
| 2025-02-12 | 1.0895 | 1.2315 |
| 2025-02-11 | 1.0894 | 1.2314 |
| 2025-02-10 | 1.0895 | 1.2315 |
| 2025-02-07 | 1.0895 | 1.2315 |
| 2025-02-06 | 1.0893 | 1.2313 |
| 2025-02-05 | 1.0891 | 1.2311 |
| 2025-01-27 | 1.0887 | 1.2307 |
| 2025-01-24 | 1.0882 | 1.2302 |
| 2025-01-23 | 1.0883 | 1.2303 |
| 2025-01-22 | 1.0884 | 1.2304 |
| 2025-01-21 | 1.0883 | 1.2303 |
| 2025-01-20 | 1.0883 | 1.2303 |
| 2025-01-17 | 1.0883 | 1.2303 |
| 2025-01-16 | 1.0884 | 1.2304 |
| 2025-01-15 | 1.0888 | 1.2308 |
| 2025-01-14 | 1.0888 | 1.2308 |
| 2025-01-13 | 1.0890 | 1.2310 |
| 2025-01-10 | 1.0891 | 1.2311 |
| 2025-01-09 | 1.0892 | 1.2312 |
| 2025-01-08 | 1.0893 | 1.2313 |
| 2025-01-07 | 1.0892 | 1.2312 |
| 2025-01-06 | 1.0892 | 1.2312 |
| 2025-01-03 | 1.0891 | 1.2311 |
| 2025-01-02 | 1.0889 | 1.2309 |
| 2024-12-31 | 1.0886 | 1.2306 |
| 2024-12-30 | 1.0883 | 1.2303 |
| 2024-12-27 | 1.0881 | 1.2301 |
| 2024-12-26 | 1.0878 | 1.2298 |
| 2024-12-25 | 1.0878 | 1.2298 |
| 2024-12-24 | 1.0879 | 1.2299 |
| 2024-12-23 | 1.0879 | 1.2299 |
