华夏短债债券C(004673)
2025-04-14
1.0925
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.0877 | 1.2297 |
| 2024-12-19 | 1.0874 | 1.2294 |
| 2024-12-18 | 1.0875 | 1.2295 |
| 2024-12-17 | 1.0876 | 1.2296 |
| 2024-12-16 | 1.0877 | 1.2297 |
| 2024-12-13 | 1.0873 | 1.2293 |
| 2024-12-12 | 1.0868 | 1.2288 |
| 2024-12-11 | 1.0867 | 1.2287 |
| 2024-12-10 | 1.0868 | 1.2288 |
| 2024-12-09 | 1.0863 | 1.2283 |
| 2024-12-06 | 1.0862 | 1.2282 |
| 2024-12-05 | 1.0862 | 1.2282 |
| 2024-12-04 | 1.0860 | 1.2280 |
| 2024-12-03 | 1.0858 | 1.2278 |
| 2024-12-02 | 1.0856 | 1.2276 |
| 2024-11-29 | 1.0847 | 1.2267 |
| 2024-11-28 | 1.0843 | 1.2263 |
| 2024-11-27 | 1.0843 | 1.2263 |
| 2024-11-26 | 1.0842 | 1.2262 |
| 2024-11-25 | 1.0840 | 1.2260 |
| 2024-11-22 | 1.0838 | 1.2258 |
| 2024-11-21 | 1.0837 | 1.2257 |
| 2024-11-20 | 1.0835 | 1.2255 |
| 2024-11-19 | 1.0834 | 1.2254 |
| 2024-11-18 | 1.0833 | 1.2253 |
| 2024-11-15 | 1.0832 | 1.2252 |
| 2024-11-14 | 1.0831 | 1.2251 |
| 2024-11-13 | 1.0830 | 1.2250 |
| 2024-11-12 | 1.0830 | 1.2250 |
| 2024-11-11 | 1.0827 | 1.2247 |
| 2024-11-08 | 1.0825 | 1.2245 |
| 2024-11-07 | 1.0824 | 1.2244 |
| 2024-11-06 | 1.0821 | 1.2241 |
| 2024-11-05 | 1.0819 | 1.2239 |
| 2024-11-04 | 1.0818 | 1.2238 |
| 2024-11-01 | 1.0816 | 1.2236 |
| 2024-10-31 | 1.0813 | 1.2233 |
| 2024-10-30 | 1.0811 | 1.2231 |
| 2024-10-29 | 1.0811 | 1.2231 |
| 2024-10-28 | 1.0811 | 1.2231 |
| 2024-10-25 | 1.0812 | 1.2232 |
| 2024-10-24 | 1.0812 | 1.2232 |
| 2024-10-23 | 1.0813 | 1.2233 |
| 2024-10-22 | 1.0816 | 1.2236 |
| 2024-10-21 | 1.0818 | 1.2238 |
| 2024-10-18 | 1.0817 | 1.2237 |
