华夏中短债债券A(006668)
2025-06-05
1.1777
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1777 | 1.2257 |
| 2025-06-04 | 1.1776 | 1.2256 |
| 2025-06-03 | 1.1775 | 1.2255 |
| 2025-05-30 | 1.1773 | 1.2253 |
| 2025-05-29 | 1.1769 | 1.2249 |
| 2025-05-28 | 1.1774 | 1.2254 |
| 2025-05-27 | 1.1776 | 1.2256 |
| 2025-05-26 | 1.1778 | 1.2258 |
| 2025-05-23 | 1.1775 | 1.2255 |
| 2025-05-22 | 1.1775 | 1.2255 |
| 2025-05-21 | 1.1773 | 1.2253 |
| 2025-05-20 | 1.1772 | 1.2252 |
| 2025-05-19 | 1.1769 | 1.2249 |
| 2025-05-16 | 1.1766 | 1.2246 |
| 2025-05-15 | 1.1768 | 1.2248 |
| 2025-05-14 | 1.1767 | 1.2247 |
| 2025-05-13 | 1.1765 | 1.2245 |
| 2025-05-12 | 1.1761 | 1.2241 |
| 2025-05-09 | 1.1763 | 1.2243 |
| 2025-05-08 | 1.1759 | 1.2239 |
| 2025-05-07 | 1.1752 | 1.2232 |
| 2025-05-06 | 1.1751 | 1.2231 |
| 2025-04-30 | 1.1746 | 1.2226 |
| 2025-04-29 | 1.1743 | 1.2223 |
| 2025-04-28 | 1.1739 | 1.2219 |
| 2025-04-25 | 1.1737 | 1.2217 |
| 2025-04-24 | 1.1737 | 1.2217 |
| 2025-04-23 | 1.1738 | 1.2218 |
| 2025-04-22 | 1.1740 | 1.2220 |
| 2025-04-21 | 1.1739 | 1.2219 |
| 2025-04-18 | 1.1739 | 1.2219 |
| 2025-04-17 | 1.1738 | 1.2218 |
| 2025-04-16 | 1.1739 | 1.2219 |
| 2025-04-15 | 1.1738 | 1.2218 |
| 2025-04-14 | 1.1738 | 1.2218 |
| 2025-04-11 | 1.1736 | 1.2216 |
| 2025-04-10 | 1.1735 | 1.2215 |
| 2025-04-09 | 1.1735 | 1.2215 |
| 2025-04-08 | 1.1735 | 1.2215 |
| 2025-04-07 | 1.1735 | 1.2215 |
| 2025-04-03 | 1.1724 | 1.2204 |
| 2025-04-02 | 1.1717 | 1.2197 |
| 2025-04-01 | 1.1715 | 1.2195 |
| 2025-03-31 | 1.1714 | 1.2194 |
| 2025-03-28 | 1.1712 | 1.2192 |
| 2025-03-27 | 1.1711 | 1.2191 |
| 2025-03-26 | 1.1709 | 1.2189 |
| 2025-03-25 | 1.1708 | 1.2188 |
| 2025-03-24 | 1.1704 | 1.2184 |
| 2025-03-21 | 1.1700 | 1.2180 |
| 2025-03-20 | 1.1697 | 1.2177 |
| 2025-03-19 | 1.1692 | 1.2172 |
| 2025-03-18 | 1.1689 | 1.2169 |
| 2025-03-17 | 1.1686 | 1.2166 |
| 2025-03-14 | 1.1687 | 1.2167 |
| 2025-03-13 | 1.1682 | 1.2162 |
| 2025-03-12 | 1.1676 | 1.2156 |
| 2025-03-11 | 1.1675 | 1.2155 |
| 2025-03-10 | 1.1678 | 1.2158 |
| 2025-03-07 | 1.1678 | 1.2158 |
| 2025-03-06 | 1.1684 | 1.2164 |
| 2025-03-05 | 1.1684 | 1.2164 |
| 2025-03-04 | 1.1683 | 1.2163 |
| 2025-03-03 | 1.1681 | 1.2161 |
| 2025-02-28 | 1.1678 | 1.2158 |
| 2025-02-27 | 1.1679 | 1.2159 |
| 2025-02-26 | 1.1680 | 1.2160 |
| 2025-02-25 | 1.1679 | 1.2159 |
| 2025-02-24 | 1.1681 | 1.2161 |
| 2025-02-21 | 1.1686 | 1.2166 |
| 2025-02-20 | 1.1691 | 1.2171 |
| 2025-02-19 | 1.1695 | 1.2175 |
| 2025-02-18 | 1.1695 | 1.2175 |
| 2025-02-17 | 1.1700 | 1.2180 |
| 2025-02-14 | 1.1702 | 1.2182 |
| 2025-02-13 | 1.1704 | 1.2184 |
| 2025-02-12 | 1.1705 | 1.2185 |
| 2025-02-11 | 1.1705 | 1.2185 |
| 2025-02-10 | 1.1705 | 1.2185 |
| 2025-02-07 | 1.1706 | 1.2186 |
| 2025-02-06 | 1.1702 | 1.2182 |
| 2025-02-05 | 1.1699 | 1.2179 |
| 2025-01-27 | 1.1694 | 1.2174 |
| 2025-01-24 | 1.1688 | 1.2168 |
| 2025-01-23 | 1.1688 | 1.2168 |
| 2025-01-22 | 1.1690 | 1.2170 |
| 2025-01-21 | 1.1688 | 1.2168 |
| 2025-01-20 | 1.1689 | 1.2169 |
| 2025-01-17 | 1.1689 | 1.2169 |
| 2025-01-16 | 1.1692 | 1.2172 |
| 2025-01-15 | 1.1697 | 1.2177 |
| 2025-01-14 | 1.1696 | 1.2176 |
| 2025-01-13 | 1.1699 | 1.2179 |
| 2025-01-10 | 1.1701 | 1.2181 |
| 2025-01-09 | 1.1703 | 1.2183 |
| 2025-01-08 | 1.1705 | 1.2185 |
| 2025-01-07 | 1.1704 | 1.2184 |
| 2025-01-06 | 1.1705 | 1.2185 |
| 2025-01-03 | 1.1703 | 1.2183 |
| 2025-01-02 | 1.1699 | 1.2179 |
| 2024-12-31 | 1.1686 | 1.2166 |
| 2024-12-30 | 1.1677 | 1.2157 |
| 2024-12-27 | 1.1675 | 1.2155 |
| 2024-12-26 | 1.1668 | 1.2148 |
| 2024-12-25 | 1.1666 | 1.2146 |
| 2024-12-24 | 1.1670 | 1.2150 |
| 2024-12-23 | 1.1676 | 1.2156 |
| 2024-12-20 | 1.1672 | 1.2152 |
| 2024-12-19 | 1.1661 | 1.2141 |
| 2024-12-18 | 1.1659 | 1.2139 |
| 2024-12-17 | 1.1666 | 1.2146 |
| 2024-12-16 | 1.1670 | 1.2150 |
| 2024-12-13 | 1.1655 | 1.2135 |
| 2024-12-12 | 1.1642 | 1.2122 |
| 2024-12-11 | 1.1639 | 1.2119 |
| 2024-12-10 | 1.1638 | 1.2118 |
| 2024-12-09 | 1.1615 | 1.2095 |
