基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏短债债券C(004673)
2024-04-25
1.0728
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0728 | 1.2148 |
| 2024-04-24 | 1.0730 | 1.2150 |
| 2024-04-23 | 1.0733 | 1.2153 |
| 2024-04-22 | 1.0730 | 1.2150 |
| 2024-04-19 | 1.0725 | 1.2145 |
| 2024-04-18 | 1.0722 | 1.2142 |
| 2024-04-17 | 1.0719 | 1.2139 |
| 2024-04-16 | 1.0717 | 1.2137 |
| 2024-04-15 | 1.0716 | 1.2136 |
| 2024-04-12 | 1.0713 | 1.2133 |
| 2024-04-11 | 1.0708 | 1.2128 |
| 2024-04-10 | 1.0705 | 1.2125 |
| 2024-04-09 | 1.0703 | 1.2123 |
| 2024-04-08 | 1.0699 | 1.2119 |
| 2024-04-03 | 1.0692 | 1.2112 |
| 2024-04-02 | 1.0689 | 1.2109 |
| 2024-04-01 | 1.0685 | 1.2105 |
| 2024-03-29 | 1.0684 | 1.2104 |
| 2024-03-28 | 1.0681 | 1.2101 |
| 2024-03-27 | 1.0680 | 1.2100 |
| 2024-03-26 | 1.0678 | 1.2098 |
| 2024-03-25 | 1.0679 | 1.2099 |
| 2024-03-22 | 1.0679 | 1.2099 |
| 2024-03-21 | 1.0678 | 1.2098 |
| 2024-03-20 | 1.0677 | 1.2097 |
| 2024-03-19 | 1.0676 | 1.2096 |
| 2024-03-18 | 1.0674 | 1.2094 |
| 2024-03-15 | 1.0670 | 1.2090 |
| 2024-03-14 | 1.0668 | 1.2088 |
| 2024-03-13 | 1.0670 | 1.2090 |
| 2024-03-12 | 1.0672 | 1.2092 |
| 2024-03-11 | 1.0674 | 1.2094 |
| 2024-03-08 | 1.0674 | 1.2094 |
| 2024-03-07 | 1.0673 | 1.2093 |
| 2024-03-06 | 1.0672 | 1.2092 |
| 2024-03-05 | 1.0671 | 1.2091 |
| 2024-03-04 | 1.0670 | 1.2090 |
| 2024-03-01 | 1.0668 | 1.2088 |
| 2024-02-29 | 1.0670 | 1.2090 |
| 2024-02-28 | 1.0668 | 1.2088 |
| 2024-02-27 | 1.0667 | 1.2087 |
| 2024-02-26 | 1.0665 | 1.2085 |
| 2024-02-23 | 1.0663 | 1.2083 |
| 2024-02-22 | 1.0659 | 1.2079 |
| 2024-02-21 | 1.0657 | 1.2077 |
| 2024-02-20 | 1.0654 | 1.2074 |
| 2024-02-19 | 1.0651 | 1.2071 |
| 2024-02-08 | 1.0643 | 1.2063 |
| 2024-02-07 | 1.0641 | 1.2061 |
| 2024-02-06 | 1.0640 | 1.2060 |
| 2024-02-05 | 1.0641 | 1.2061 |
| 2024-02-02 | 1.0636 | 1.2056 |
| 2024-02-01 | 1.0635 | 1.2055 |
| 2024-01-31 | 1.0633 | 1.2053 |
| 2024-01-30 | 1.0631 | 1.2051 |
| 2024-01-29 | 1.0627 | 1.2047 |
| 2024-01-26 | 1.0625 | 1.2045 |
| 2024-01-25 | 1.0623 | 1.2043 |
| 2024-01-24 | 1.0622 | 1.2042 |
| 2024-01-23 | 1.0621 | 1.2041 |
| 2024-01-22 | 1.0621 | 1.2041 |
| 2024-01-19 | 1.0617 | 1.2037 |
| 2024-01-18 | 1.0615 | 1.2035 |
| 2024-01-17 | 1.0613 | 1.2033 |
| 2024-01-16 | 1.0612 | 1.2032 |
| 2024-01-15 | 1.0612 | 1.2032 |
| 2024-01-12 | 1.0610 | 1.2030 |
| 2024-01-11 | 1.0610 | 1.2030 |
| 2024-01-10 | 1.0609 | 1.2029 |
| 2024-01-09 | 1.0608 | 1.2028 |
| 2024-01-08 | 1.0605 | 1.2025 |
| 2024-01-05 | 1.0603 | 1.2023 |
| 2024-01-04 | 1.0600 | 1.2020 |
| 2024-01-03 | 1.0599 | 1.2019 |
| 2024-01-02 | 1.0598 | 1.2018 |
| 2023-12-31 | 1.0596 | 1.2016 |
| 2023-12-29 | 1.0595 | 1.2015 |
| 2023-12-28 | 1.0591 | 1.2011 |
| 2023-12-27 | 1.0585 | 1.2005 |
| 2023-12-26 | 1.0580 | 1.2000 |
| 2023-12-25 | 1.0575 | 1.1995 |
| 2023-12-22 | 1.0572 | 1.1992 |
| 2023-12-21 | 1.0570 | 1.1990 |
| 2023-12-20 | 1.0570 | 1.1990 |
| 2023-12-19 | 1.0570 | 1.1990 |
| 2023-12-18 | 1.0570 | 1.1990 |
| 2023-12-15 | 1.0563 | 1.1983 |
| 2023-12-14 | 1.0560 | 1.1980 |
| 2023-12-13 | 1.0558 | 1.1978 |
| 2023-12-12 | 1.0555 | 1.1975 |
| 2023-12-11 | 1.0556 | 1.1976 |
| 2023-12-08 | 1.0554 | 1.1974 |
| 2023-12-07 | 1.0553 | 1.1973 |
| 2023-12-06 | 1.0553 | 1.1973 |
| 2023-12-05 | 1.0554 | 1.1974 |
| 2023-12-04 | 1.0555 | 1.1975 |
| 2023-12-01 | 1.0555 | 1.1975 |
| 2023-11-30 | 1.0554 | 1.1974 |
| 2023-11-29 | 1.0552 | 1.1972 |
| 2023-11-28 | 1.0552 | 1.1972 |
| 2023-11-27 | 1.0553 | 1.1973 |
| 2023-11-24 | 1.0554 | 1.1974 |
| 2023-11-23 | 1.0553 | 1.1973 |
| 2023-11-22 | 1.0556 | 1.1976 |
| 2023-11-21 | 1.0557 | 1.1977 |
| 2023-11-20 | 1.0557 | 1.1977 |
| 2023-11-17 | 1.0555 | 1.1975 |
| 2023-11-16 | 1.0553 | 1.1973 |
| 2023-11-15 | 1.0550 | 1.1970 |
| 2023-11-14 | 1.0547 | 1.1967 |
| 2023-11-13 | 1.0547 | 1.1967 |
| 2023-11-10 | 1.0540 | 1.1960 |
| 2023-11-09 | 1.0539 | 1.1959 |
| 2023-11-08 | 1.0537 | 1.1957 |
| 2023-11-07 | 1.0536 | 1.1956 |
| 2023-11-06 | 1.0536 | 1.1956 |
| 2023-11-03 | 1.0534 | 1.1954 |
| 2023-11-02 | 1.0532 | 1.1952 |
| 2023-11-01 | 1.0529 | 1.1949 |
| 2023-10-31 | 1.0529 | 1.1949 |
