华夏中短债债券A(006668)
2026-01-13
1.1856
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1856 | 1.2336 |
| 2026-01-12 | 1.1854 | 1.2334 |
| 2026-01-09 | 1.1852 | 1.2332 |
| 2026-01-08 | 1.1851 | 1.2331 |
| 2026-01-07 | 1.1850 | 1.2330 |
| 2026-01-06 | 1.1850 | 1.2330 |
| 2026-01-05 | 1.1851 | 1.2331 |
| 2025-12-31 | 1.1846 | 1.2326 |
| 2025-12-30 | 1.1845 | 1.2325 |
| 2025-12-29 | 1.1844 | 1.2324 |
| 2025-12-26 | 1.1844 | 1.2324 |
| 2025-12-25 | 1.1843 | 1.2323 |
| 2025-12-24 | 1.1842 | 1.2322 |
| 2025-12-23 | 1.1841 | 1.2321 |
| 2025-12-22 | 1.1839 | 1.2319 |
| 2025-12-19 | 1.1837 | 1.2317 |
| 2025-12-18 | 1.1834 | 1.2314 |
| 2025-12-17 | 1.1831 | 1.2311 |
| 2025-12-16 | 1.1828 | 1.2308 |
| 2025-12-15 | 1.1827 | 1.2307 |
| 2025-12-12 | 1.1830 | 1.2310 |
| 2025-12-11 | 1.1830 | 1.2310 |
| 2025-12-10 | 1.1826 | 1.2306 |
| 2025-12-09 | 1.1825 | 1.2305 |
| 2025-12-08 | 1.1822 | 1.2302 |
| 2025-12-05 | 1.1822 | 1.2302 |
| 2025-12-04 | 1.1821 | 1.2301 |
| 2025-12-03 | 1.1830 | 1.2310 |
| 2025-12-02 | 1.1832 | 1.2312 |
| 2025-12-01 | 1.1834 | 1.2314 |
| 2025-11-28 | 1.1833 | 1.2313 |
| 2025-11-27 | 1.1830 | 1.2310 |
| 2025-11-26 | 1.1833 | 1.2313 |
| 2025-11-25 | 1.1840 | 1.2320 |
| 2025-11-24 | 1.1843 | 1.2323 |
| 2025-11-21 | 1.1842 | 1.2322 |
| 2025-11-20 | 1.1844 | 1.2324 |
| 2025-11-19 | 1.1844 | 1.2324 |
| 2025-11-18 | 1.1845 | 1.2325 |
| 2025-11-17 | 1.1843 | 1.2323 |
| 2025-11-14 | 1.1840 | 1.2320 |
| 2025-11-13 | 1.1839 | 1.2319 |
| 2025-11-12 | 1.1839 | 1.2319 |
| 2025-11-11 | 1.1837 | 1.2317 |
| 2025-11-10 | 1.1834 | 1.2314 |
| 2025-11-07 | 1.1832 | 1.2312 |
| 2025-11-06 | 1.1836 | 1.2316 |
| 2025-11-05 | 1.1841 | 1.2321 |
| 2025-11-04 | 1.1839 | 1.2319 |
| 2025-11-03 | 1.1838 | 1.2318 |
| 2025-10-31 | 1.1835 | 1.2315 |
| 2025-10-30 | 1.1830 | 1.2310 |
| 2025-10-29 | 1.1826 | 1.2306 |
| 2025-10-28 | 1.1823 | 1.2303 |
| 2025-10-27 | 1.1816 | 1.2296 |
| 2025-10-24 | 1.1813 | 1.2293 |
| 2025-10-23 | 1.1812 | 1.2292 |
| 2025-10-22 | 1.1810 | 1.2290 |
| 2025-10-21 | 1.1807 | 1.2287 |
| 2025-10-20 | 1.1806 | 1.2286 |
| 2025-10-17 | 1.1804 | 1.2284 |
| 2025-10-16 | 1.1799 | 1.2279 |
| 2025-10-15 | 1.1795 | 1.2275 |
| 2025-10-14 | 1.1795 | 1.2275 |
| 2025-10-13 | 1.1795 | 1.2275 |
| 2025-10-10 | 1.1787 | 1.2267 |
| 2025-10-09 | 1.1786 | 1.2266 |
| 2025-09-30 | 1.1779 | 1.2259 |
| 2025-09-29 | 1.1775 | 1.2255 |
| 2025-09-26 | 1.1774 | 1.2254 |
| 2025-09-25 | 1.1773 | 1.2253 |
| 2025-09-24 | 1.1779 | 1.2259 |
| 2025-09-23 | 1.1787 | 1.2267 |
| 2025-09-22 | 1.1792 | 1.2272 |
| 2025-09-19 | 1.1791 | 1.2271 |
| 2025-09-18 | 1.1793 | 1.2273 |
| 2025-09-17 | 1.1795 | 1.2275 |
| 2025-09-16 | 1.1792 | 1.2272 |
| 2025-09-15 | 1.1791 | 1.2271 |
| 2025-09-12 | 1.1786 | 1.2266 |
| 2025-09-11 | 1.1784 | 1.2264 |
| 2025-09-10 | 1.1786 | 1.2266 |
| 2025-09-09 | 1.1794 | 1.2274 |
| 2025-09-08 | 1.1799 | 1.2279 |
| 2025-09-05 | 1.1804 | 1.2284 |
| 2025-09-04 | 1.1807 | 1.2287 |
| 2025-09-03 | 1.1804 | 1.2284 |
| 2025-09-02 | 1.1799 | 1.2279 |
| 2025-09-01 | 1.1797 | 1.2277 |
| 2025-08-29 | 1.1794 | 1.2274 |
| 2025-08-28 | 1.1793 | 1.2273 |
| 2025-08-27 | 1.1798 | 1.2278 |
| 2025-08-26 | 1.1795 | 1.2275 |
| 2025-08-25 | 1.1790 | 1.2270 |
| 2025-08-22 | 1.1784 | 1.2264 |
| 2025-08-21 | 1.1784 | 1.2264 |
| 2025-08-20 | 1.1781 | 1.2261 |
| 2025-08-19 | 1.1783 | 1.2263 |
| 2025-08-18 | 1.1783 | 1.2263 |
| 2025-08-15 | 1.1800 | 1.2280 |
| 2025-08-14 | 1.1804 | 1.2284 |
| 2025-08-13 | 1.1808 | 1.2288 |
| 2025-08-12 | 1.1808 | 1.2288 |
| 2025-08-11 | 1.1813 | 1.2293 |
| 2025-08-08 | 1.1821 | 1.2301 |
| 2025-08-07 | 1.1818 | 1.2298 |
| 2025-08-06 | 1.1816 | 1.2296 |
| 2025-08-05 | 1.1814 | 1.2294 |
| 2025-08-04 | 1.1812 | 1.2292 |
| 2025-08-01 | 1.1810 | 1.2290 |
| 2025-07-31 | 1.1807 | 1.2287 |
| 2025-07-30 | 1.1796 | 1.2276 |
| 2025-07-29 | 1.1790 | 1.2270 |
| 2025-07-28 | 1.1800 | 1.2280 |
| 2025-07-25 | 1.1790 | 1.2270 |
| 2025-07-24 | 1.1792 | 1.2272 |
| 2025-07-23 | 1.1808 | 1.2288 |
| 2025-07-22 | 1.1816 | 1.2296 |
| 2025-07-21 | 1.1821 | 1.2301 |
