华夏中短债债券C(006669)
2025-12-30
1.1529
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1529 | 1.1999 |
| 2025-12-29 | 1.1528 | 1.1998 |
| 2025-12-26 | 1.1529 | 1.1999 |
| 2025-12-25 | 1.1528 | 1.1998 |
| 2025-12-24 | 1.1526 | 1.1996 |
| 2025-12-23 | 1.1526 | 1.1996 |
| 2025-12-22 | 1.1524 | 1.1994 |
| 2025-12-19 | 1.1523 | 1.1993 |
| 2025-12-18 | 1.1520 | 1.1990 |
| 2025-12-17 | 1.1517 | 1.1987 |
| 2025-12-16 | 1.1514 | 1.1984 |
| 2025-12-15 | 1.1513 | 1.1983 |
| 2025-12-12 | 1.1517 | 1.1987 |
| 2025-12-11 | 1.1517 | 1.1987 |
| 2025-12-10 | 1.1513 | 1.1983 |
| 2025-12-09 | 1.1512 | 1.1982 |
| 2025-12-08 | 1.1509 | 1.1979 |
| 2025-12-05 | 1.1510 | 1.1980 |
| 2025-12-04 | 1.1509 | 1.1979 |
| 2025-12-03 | 1.1518 | 1.1988 |
| 2025-12-02 | 1.1520 | 1.1990 |
| 2025-12-01 | 1.1522 | 1.1992 |
| 2025-11-28 | 1.1521 | 1.1991 |
| 2025-11-27 | 1.1518 | 1.1988 |
| 2025-11-26 | 1.1521 | 1.1991 |
| 2025-11-25 | 1.1528 | 1.1998 |
| 2025-11-24 | 1.1532 | 1.2002 |
| 2025-11-21 | 1.1531 | 1.2001 |
| 2025-11-20 | 1.1533 | 1.2003 |
| 2025-11-19 | 1.1533 | 1.2003 |
| 2025-11-18 | 1.1534 | 1.2004 |
| 2025-11-17 | 1.1533 | 1.2003 |
| 2025-11-14 | 1.1530 | 1.2000 |
| 2025-11-13 | 1.1529 | 1.1999 |
| 2025-11-12 | 1.1529 | 1.1999 |
| 2025-11-11 | 1.1527 | 1.1997 |
| 2025-11-10 | 1.1525 | 1.1995 |
| 2025-11-07 | 1.1523 | 1.1993 |
| 2025-11-06 | 1.1527 | 1.1997 |
| 2025-11-05 | 1.1532 | 1.2002 |
| 2025-11-04 | 1.1530 | 1.2000 |
| 2025-11-03 | 1.1530 | 1.2000 |
| 2025-10-31 | 1.1527 | 1.1997 |
| 2025-10-30 | 1.1522 | 1.1992 |
| 2025-10-29 | 1.1518 | 1.1988 |
| 2025-10-28 | 1.1515 | 1.1985 |
| 2025-10-27 | 1.1509 | 1.1979 |
| 2025-10-24 | 1.1506 | 1.1976 |
| 2025-10-23 | 1.1505 | 1.1975 |
| 2025-10-22 | 1.1504 | 1.1974 |
| 2025-10-21 | 1.1501 | 1.1971 |
| 2025-10-20 | 1.1500 | 1.1970 |
| 2025-10-17 | 1.1499 | 1.1969 |
| 2025-10-16 | 1.1493 | 1.1963 |
| 2025-10-15 | 1.1490 | 1.1960 |
| 2025-10-14 | 1.1490 | 1.1960 |
| 2025-10-13 | 1.1490 | 1.1960 |
| 2025-10-10 | 1.1483 | 1.1953 |
| 2025-10-09 | 1.1482 | 1.1952 |
| 2025-09-30 | 1.1476 | 1.1946 |
| 2025-09-29 | 1.1473 | 1.1943 |
| 2025-09-26 | 1.1472 | 1.1942 |
| 2025-09-25 | 1.1471 | 1.1941 |
| 2025-09-24 | 1.1476 | 1.1946 |
| 2025-09-23 | 1.1485 | 1.1955 |
| 2025-09-22 | 1.1490 | 1.1960 |
| 2025-09-19 | 1.1489 | 1.1959 |
| 2025-09-18 | 1.1491 | 1.1961 |
| 2025-09-17 | 1.1493 | 1.1963 |
| 2025-09-16 | 1.1491 | 1.1961 |
| 2025-09-15 | 1.1490 | 1.1960 |
| 2025-09-12 | 1.1485 | 1.1955 |
| 2025-09-11 | 1.1484 | 1.1954 |
| 2025-09-10 | 1.1485 | 1.1955 |
| 2025-09-09 | 1.1493 | 1.1963 |
| 2025-09-08 | 1.1498 | 1.1968 |
| 2025-09-05 | 1.1503 | 1.1973 |
| 2025-09-04 | 1.1507 | 1.1977 |
| 2025-09-03 | 1.1504 | 1.1974 |
| 2025-09-02 | 1.1499 | 1.1969 |
| 2025-09-01 | 1.1498 | 1.1968 |
| 2025-08-29 | 1.1495 | 1.1965 |
| 2025-08-28 | 1.1494 | 1.1964 |
| 2025-08-27 | 1.1498 | 1.1968 |
| 2025-08-26 | 1.1496 | 1.1966 |
| 2025-08-25 | 1.1492 | 1.1962 |
| 2025-08-22 | 1.1486 | 1.1956 |
| 2025-08-21 | 1.1486 | 1.1956 |
| 2025-08-20 | 1.1484 | 1.1954 |
| 2025-08-19 | 1.1485 | 1.1955 |
| 2025-08-18 | 1.1485 | 1.1955 |
| 2025-08-15 | 1.1503 | 1.1973 |
| 2025-08-14 | 1.1507 | 1.1977 |
| 2025-08-13 | 1.1510 | 1.1980 |
| 2025-08-12 | 1.1510 | 1.1980 |
| 2025-08-11 | 1.1516 | 1.1986 |
| 2025-08-08 | 1.1523 | 1.1993 |
| 2025-08-07 | 1.1521 | 1.1991 |
| 2025-08-06 | 1.1519 | 1.1989 |
| 2025-08-05 | 1.1517 | 1.1987 |
| 2025-08-04 | 1.1515 | 1.1985 |
| 2025-08-01 | 1.1514 | 1.1984 |
| 2025-07-31 | 1.1511 | 1.1981 |
| 2025-07-30 | 1.1501 | 1.1971 |
| 2025-07-29 | 1.1494 | 1.1964 |
| 2025-07-28 | 1.1505 | 1.1975 |
| 2025-07-25 | 1.1495 | 1.1965 |
| 2025-07-24 | 1.1498 | 1.1968 |
| 2025-07-23 | 1.1513 | 1.1983 |
| 2025-07-22 | 1.1521 | 1.1991 |
| 2025-07-21 | 1.1526 | 1.1996 |
| 2025-07-18 | 1.1531 | 1.2001 |
| 2025-07-17 | 1.1530 | 1.2000 |
| 2025-07-16 | 1.1528 | 1.1998 |
| 2025-07-15 | 1.1528 | 1.1998 |
| 2025-07-14 | 1.1521 | 1.1991 |
| 2025-07-11 | 1.1524 | 1.1994 |
| 2025-07-10 | 1.1525 | 1.1995 |
| 2025-07-09 | 1.1530 | 1.2000 |
| 2025-07-08 | 1.1531 | 1.2001 |
