华夏短债债券C(004673)
2026-04-07
1.1104
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.1033 | 1.2453 |
| 2025-12-17 | 1.1032 | 1.2452 |
| 2025-12-16 | 1.1031 | 1.2451 |
| 2025-12-15 | 1.1031 | 1.2451 |
| 2025-12-12 | 1.1031 | 1.2451 |
| 2025-12-11 | 1.1031 | 1.2451 |
| 2025-12-10 | 1.1029 | 1.2449 |
| 2025-12-09 | 1.1028 | 1.2448 |
| 2025-12-08 | 1.1027 | 1.2447 |
| 2025-12-05 | 1.1027 | 1.2447 |
| 2025-12-04 | 1.1027 | 1.2447 |
| 2025-12-03 | 1.1030 | 1.2450 |
| 2025-12-02 | 1.1029 | 1.2449 |
| 2025-12-01 | 1.1030 | 1.2450 |
| 2025-11-28 | 1.1028 | 1.2448 |
| 2025-11-27 | 1.1028 | 1.2448 |
| 2025-11-26 | 1.1029 | 1.2449 |
| 2025-11-25 | 1.1030 | 1.2450 |
| 2025-11-24 | 1.1031 | 1.2451 |
| 2025-11-21 | 1.1030 | 1.2450 |
| 2025-11-20 | 1.1030 | 1.2450 |
| 2025-11-19 | 1.1030 | 1.2450 |
| 2025-11-18 | 1.1030 | 1.2450 |
| 2025-11-17 | 1.1029 | 1.2449 |
| 2025-11-14 | 1.1028 | 1.2448 |
| 2025-11-13 | 1.1028 | 1.2448 |
| 2025-11-12 | 1.1027 | 1.2447 |
| 2025-11-11 | 1.1026 | 1.2446 |
| 2025-11-10 | 1.1025 | 1.2445 |
| 2025-11-07 | 1.1024 | 1.2444 |
| 2025-11-06 | 1.1025 | 1.2445 |
| 2025-11-05 | 1.1027 | 1.2447 |
| 2025-11-04 | 1.1026 | 1.2446 |
| 2025-11-03 | 1.1025 | 1.2445 |
| 2025-10-31 | 1.1024 | 1.2444 |
| 2025-10-30 | 1.1021 | 1.2441 |
| 2025-10-29 | 1.1020 | 1.2440 |
| 2025-10-28 | 1.1017 | 1.2437 |
| 2025-10-27 | 1.1014 | 1.2434 |
| 2025-10-24 | 1.1012 | 1.2432 |
| 2025-10-23 | 1.1012 | 1.2432 |
| 2025-10-22 | 1.1011 | 1.2431 |
| 2025-10-21 | 1.1010 | 1.2430 |
| 2025-10-20 | 1.1009 | 1.2429 |
| 2025-10-17 | 1.1008 | 1.2428 |
| 2025-10-16 | 1.1006 | 1.2426 |
| 2025-10-15 | 1.1004 | 1.2424 |
| 2025-10-14 | 1.1004 | 1.2424 |
| 2025-10-13 | 1.1003 | 1.2423 |
