华夏短债债券C(004673)
2026-06-15
1.1130
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.1130 | 1.2550 |
| 2026-06-12 | 1.1129 | 1.2549 |
| 2026-06-11 | 1.1131 | 1.2551 |
| 2026-06-10 | 1.1134 | 1.2554 |
| 2026-06-09 | 1.1135 | 1.2555 |
| 2026-06-08 | 1.1136 | 1.2556 |
| 2026-06-05 | 1.1136 | 1.2556 |
| 2026-06-04 | 1.1136 | 1.2556 |
| 2026-06-03 | 1.1135 | 1.2555 |
| 2026-06-02 | 1.1135 | 1.2555 |
| 2026-06-01 | 1.1134 | 1.2554 |
| 2026-05-29 | 1.1132 | 1.2552 |
| 2026-05-28 | 1.1131 | 1.2551 |
| 2026-05-27 | 1.1130 | 1.2550 |
| 2026-05-26 | 1.1128 | 1.2548 |
| 2026-05-25 | 1.1127 | 1.2547 |
| 2026-05-22 | 1.1126 | 1.2546 |
| 2026-05-21 | 1.1126 | 1.2546 |
| 2026-05-20 | 1.1126 | 1.2546 |
| 2026-05-19 | 1.1125 | 1.2545 |
| 2026-05-18 | 1.1124 | 1.2544 |
| 2026-05-15 | 1.1123 | 1.2543 |
| 2026-05-14 | 1.1123 | 1.2543 |
| 2026-05-13 | 1.1122 | 1.2542 |
| 2026-05-12 | 1.1121 | 1.2541 |
| 2026-05-11 | 1.1120 | 1.2540 |
| 2026-05-08 | 1.1119 | 1.2539 |
| 2026-05-07 | 1.1118 | 1.2538 |
| 2026-05-06 | 1.1118 | 1.2538 |
| 2026-04-30 | 1.1117 | 1.2537 |
| 2026-04-29 | 1.1117 | 1.2537 |
| 2026-04-28 | 1.1116 | 1.2536 |
| 2026-04-27 | 1.1115 | 1.2535 |
| 2026-04-24 | 1.1115 | 1.2535 |
| 2026-04-23 | 1.1115 | 1.2535 |
| 2026-04-22 | 1.1114 | 1.2534 |
| 2026-04-21 | 1.1113 | 1.2533 |
| 2026-04-20 | 1.1112 | 1.2532 |
| 2026-04-17 | 1.1110 | 1.2530 |
| 2026-04-16 | 1.1109 | 1.2529 |
| 2026-04-15 | 1.1108 | 1.2528 |
| 2026-04-14 | 1.1107 | 1.2527 |
| 2026-04-13 | 1.1107 | 1.2527 |
| 2026-04-10 | 1.1105 | 1.2525 |
| 2026-04-09 | 1.1105 | 1.2525 |
| 2026-04-08 | 1.1105 | 1.2525 |
| 2026-04-07 | 1.1104 | 1.2524 |
| 2026-04-03 | 1.1101 | 1.2521 |
| 2026-04-02 | 1.1099 | 1.2519 |
| 2026-04-01 | 1.1098 | 1.2518 |
| 2026-03-31 | 1.1097 | 1.2517 |
| 2026-03-30 | 1.1096 | 1.2516 |
| 2026-03-27 | 1.1094 | 1.2514 |
| 2026-03-26 | 1.1092 | 1.2512 |
| 2026-03-25 | 1.1091 | 1.2511 |
| 2026-03-24 | 1.1091 | 1.2511 |
| 2026-03-23 | 1.1090 | 1.2510 |
| 2026-03-20 | 1.1090 | 1.2510 |
| 2026-03-19 | 1.1089 | 1.2509 |
| 2026-03-18 | 1.1088 | 1.2508 |
| 2026-03-17 | 1.1086 | 1.2506 |
| 2026-03-16 | 1.1086 | 1.2506 |
| 2026-03-13 | 1.1085 | 1.2505 |
| 2026-03-12 | 1.1084 | 1.2504 |
| 2026-03-11 | 1.1082 | 1.2502 |
| 2026-03-10 | 1.1081 | 1.2501 |
| 2026-03-09 | 1.1081 | 1.2501 |
| 2026-03-06 | 1.1081 | 1.2501 |
| 2026-03-05 | 1.1080 | 1.2500 |
| 2026-03-04 | 1.1079 | 1.2499 |
| 2026-03-03 | 1.1077 | 1.2497 |
| 2026-03-02 | 1.1076 | 1.2496 |
| 2026-02-27 | 1.1074 | 1.2494 |
| 2026-02-26 | 1.1074 | 1.2494 |
| 2026-02-25 | 1.1073 | 1.2493 |
| 2026-02-24 | 1.1074 | 1.2494 |
| 2026-02-13 | 1.1068 | 1.2488 |
| 2026-02-12 | 1.1067 | 1.2487 |
| 2026-02-11 | 1.1066 | 1.2486 |
| 2026-02-10 | 1.1065 | 1.2485 |
| 2026-02-09 | 1.1064 | 1.2484 |
| 2026-02-06 | 1.1063 | 1.2483 |
| 2026-02-05 | 1.1062 | 1.2482 |
| 2026-02-04 | 1.1061 | 1.2481 |
| 2026-02-03 | 1.1060 | 1.2480 |
| 2026-02-02 | 1.1061 | 1.2481 |
| 2026-01-30 | 1.1060 | 1.2480 |
| 2026-01-29 | 1.1060 | 1.2480 |
| 2026-01-28 | 1.1059 | 1.2479 |
| 2026-01-27 | 1.1059 | 1.2479 |
| 2026-01-26 | 1.1059 | 1.2479 |
| 2026-01-23 | 1.1057 | 1.2477 |
| 2026-01-22 | 1.1056 | 1.2476 |
| 2026-01-21 | 1.1055 | 1.2475 |
| 2026-01-20 | 1.1054 | 1.2474 |
| 2026-01-19 | 1.1053 | 1.2473 |
| 2026-01-16 | 1.1051 | 1.2471 |
| 2026-01-15 | 1.1049 | 1.2469 |
| 2026-01-14 | 1.1048 | 1.2468 |
| 2026-01-13 | 1.1048 | 1.2468 |
| 2026-01-12 | 1.1048 | 1.2468 |
| 2026-01-09 | 1.1046 | 1.2466 |
| 2026-01-08 | 1.1046 | 1.2466 |
| 2026-01-07 | 1.1045 | 1.2465 |
| 2026-01-06 | 1.1045 | 1.2465 |
| 2026-01-05 | 1.1045 | 1.2465 |
| 2025-12-31 | 1.1042 | 1.2462 |
| 2025-12-30 | 1.1040 | 1.2460 |
| 2025-12-29 | 1.1039 | 1.2459 |
| 2025-12-26 | 1.1038 | 1.2458 |
| 2025-12-25 | 1.1038 | 1.2458 |
| 2025-12-24 | 1.1037 | 1.2457 |
| 2025-12-23 | 1.1037 | 1.2457 |
| 2025-12-22 | 1.1036 | 1.2456 |
| 2025-12-19 | 1.1035 | 1.2455 |
