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华夏短债债券C(004673)

2021-01-22     1.08020.0278%
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净值发布日期 单位净值 累计净值
2021-01-211.07991.1129
2021-01-201.07971.1127
2021-01-191.07971.1127
2021-01-181.07991.1129
2021-01-151.07981.1128
2021-01-141.07981.1128
2021-01-131.07961.1126
2021-01-121.07961.1126
2021-01-111.07931.1123
2021-01-081.07881.1118
2021-01-071.07841.1114
2021-01-061.07791.1109
2021-01-051.07761.1106
2021-01-041.07721.1102
2020-12-311.07681.1098
2020-12-301.07651.1095
2020-12-291.07601.1090
2020-12-281.07581.1088
2020-12-251.07541.1084
2020-12-241.07501.1080
2020-12-231.07481.1078
2020-12-221.07451.1075
2020-12-211.07401.1070
2020-12-181.07311.1061
2020-12-171.07281.1058
2020-12-161.07251.1055
2020-12-151.07221.1052
2020-12-141.07201.1050
2020-12-111.07141.1044
2020-12-101.07141.1044
2020-12-091.07121.1042
2020-12-081.07091.1039
2020-12-071.07071.1037
2020-12-041.07041.1034
2020-12-031.07021.1032
2020-12-021.07011.1031
2020-12-011.06991.1029
2020-11-301.06961.1026
2020-11-271.06921.1022
2020-11-261.06921.1022
2020-11-251.06911.1021
2020-11-241.06911.1021
2020-11-231.06911.1021
2020-11-201.06911.1021
2020-11-191.06971.1027
2020-11-181.07041.1034
2020-11-171.07071.1037
2020-11-161.07111.1041
2020-11-131.07131.1043
2020-11-121.07201.1050
2020-11-111.07231.1053
2020-11-101.07241.1054
2020-11-091.07251.1055
2020-11-061.07231.1053
2020-11-051.07231.1053
2020-11-041.07231.1053
2020-11-031.07211.1051
2020-11-021.07201.1050
2020-10-301.07161.1046
2020-10-291.07151.1045
2020-10-281.07141.1044
2020-10-271.07141.1044
2020-10-261.07101.1040
2020-10-231.07081.1038
2020-10-221.07071.1037
2020-10-211.07041.1034
2020-10-201.07031.1033
2020-10-191.07011.1031
2020-10-161.06991.1029
2020-10-151.06971.1027
2020-10-141.06961.1026
2020-10-131.06951.1025
2020-10-121.06921.1022
2020-10-091.06921.1022
2020-09-301.06851.1015
2020-09-291.06841.1014
2020-09-281.06841.1014
2020-09-251.06821.1012
2020-09-241.06821.1012
2020-09-231.06811.1011
2020-09-221.06801.1010
2020-09-211.06801.1010
2020-09-181.06791.1009
2020-09-171.06781.1008
2020-09-161.06781.1008
2020-09-151.06761.1006
2020-09-141.06751.1005
2020-09-111.06731.1003
2020-09-101.06721.1002
2020-09-091.06701.1000
2020-09-081.06691.0999
2020-09-071.06701.1000
2020-09-041.06701.1000
2020-09-031.06701.1000
2020-09-021.06711.1001
2020-09-011.06721.1002
2020-08-311.10021.1002
2020-08-281.10011.1001
2020-08-271.10011.1001
2020-08-261.10031.1003
2020-08-251.10041.1004
2020-08-241.10051.1005
2020-08-211.10031.1003
2020-08-201.10041.1004
2020-08-191.10051.1005
2020-08-181.10041.1004
2020-08-171.10021.1002
2020-08-141.09981.0998
2020-08-131.09961.0996
2020-08-121.09941.0994
2020-08-111.09921.0992
2020-08-101.09901.0990
2020-08-071.09871.0987
2020-08-061.09861.0986
2020-08-051.09851.0985
2020-08-041.09841.0984
2020-08-031.09821.0982
2020-07-311.09811.0981
2020-07-301.09811.0981
2020-07-291.09811.0981