华夏中短债债券C(006669)
2025-07-30
1.1501
0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.1534 | 1.2004 |
| 2025-07-04 | 1.1532 | 1.2002 |
| 2025-07-03 | 1.1529 | 1.1999 |
| 2025-07-02 | 1.1526 | 1.1996 |
| 2025-07-01 | 1.1518 | 1.1988 |
| 2025-06-30 | 1.1514 | 1.1984 |
| 2025-06-27 | 1.1514 | 1.1984 |
| 2025-06-26 | 1.1512 | 1.1982 |
| 2025-06-25 | 1.1512 | 1.1982 |
| 2025-06-24 | 1.1515 | 1.1985 |
| 2025-06-23 | 1.1517 | 1.1987 |
| 2025-06-20 | 1.1516 | 1.1986 |
| 2025-06-19 | 1.1514 | 1.1984 |
| 2025-06-18 | 1.1511 | 1.1981 |
| 2025-06-17 | 1.1508 | 1.1978 |
| 2025-06-16 | 1.1504 | 1.1974 |
| 2025-06-13 | 1.1501 | 1.1971 |
| 2025-06-12 | 1.1501 | 1.1971 |
| 2025-06-11 | 1.1501 | 1.1971 |
| 2025-06-10 | 1.1498 | 1.1968 |
| 2025-06-09 | 1.1497 | 1.1967 |
| 2025-06-06 | 1.1493 | 1.1963 |
| 2025-06-05 | 1.1489 | 1.1959 |
| 2025-06-04 | 1.1488 | 1.1958 |
| 2025-06-03 | 1.1487 | 1.1957 |
| 2025-05-30 | 1.1486 | 1.1956 |
| 2025-05-29 | 1.1482 | 1.1952 |
| 2025-05-28 | 1.1487 | 1.1957 |
| 2025-05-27 | 1.1490 | 1.1960 |
| 2025-05-26 | 1.1491 | 1.1961 |
| 2025-05-23 | 1.1489 | 1.1959 |
| 2025-05-22 | 1.1489 | 1.1959 |
| 2025-05-21 | 1.1487 | 1.1957 |
| 2025-05-20 | 1.1486 | 1.1956 |
| 2025-05-19 | 1.1484 | 1.1954 |
| 2025-05-16 | 1.1481 | 1.1951 |
| 2025-05-15 | 1.1483 | 1.1953 |
| 2025-05-14 | 1.1482 | 1.1952 |
| 2025-05-13 | 1.1480 | 1.1950 |
| 2025-05-12 | 1.1476 | 1.1946 |
| 2025-05-09 | 1.1479 | 1.1949 |
| 2025-05-08 | 1.1475 | 1.1945 |
| 2025-05-07 | 1.1468 | 1.1938 |
| 2025-05-06 | 1.1467 | 1.1937 |
| 2025-04-30 | 1.1463 | 1.1933 |
| 2025-04-29 | 1.1461 | 1.1931 |
| 2025-04-28 | 1.1457 | 1.1927 |
| 2025-04-25 | 1.1455 | 1.1925 |
| 2025-04-24 | 1.1455 | 1.1925 |
| 2025-04-23 | 1.1456 | 1.1926 |
| 2025-04-22 | 1.1458 | 1.1928 |
| 2025-04-21 | 1.1458 | 1.1928 |
| 2025-04-18 | 1.1457 | 1.1927 |
| 2025-04-17 | 1.1457 | 1.1927 |
| 2025-04-16 | 1.1458 | 1.1928 |
| 2025-04-15 | 1.1457 | 1.1927 |
| 2025-04-14 | 1.1457 | 1.1927 |
| 2025-04-11 | 1.1456 | 1.1926 |
| 2025-04-10 | 1.1455 | 1.1925 |
| 2025-04-09 | 1.1455 | 1.1925 |
| 2025-04-08 | 1.1455 | 1.1925 |
| 2025-04-07 | 1.1456 | 1.1926 |
| 2025-04-03 | 1.1445 | 1.1915 |
| 2025-04-02 | 1.1438 | 1.1908 |
| 2025-04-01 | 1.1437 | 1.1907 |
| 2025-03-31 | 1.1436 | 1.1906 |
| 2025-03-28 | 1.1434 | 1.1904 |
| 2025-03-27 | 1.1433 | 1.1903 |
| 2025-03-26 | 1.1432 | 1.1902 |
| 2025-03-25 | 1.1430 | 1.1900 |
| 2025-03-24 | 1.1427 | 1.1897 |
| 2025-03-21 | 1.1424 | 1.1894 |
| 2025-03-20 | 1.1420 | 1.1890 |
| 2025-03-19 | 1.1416 | 1.1886 |
| 2025-03-18 | 1.1413 | 1.1883 |
| 2025-03-17 | 1.1411 | 1.1881 |
| 2025-03-14 | 1.1411 | 1.1881 |
| 2025-03-13 | 1.1407 | 1.1877 |
| 2025-03-12 | 1.1401 | 1.1871 |
| 2025-03-11 | 1.1400 | 1.1870 |
| 2025-03-10 | 1.1403 | 1.1873 |
| 2025-03-07 | 1.1404 | 1.1874 |
| 2025-03-06 | 1.1409 | 1.1879 |
| 2025-03-05 | 1.1410 | 1.1880 |
| 2025-03-04 | 1.1408 | 1.1878 |
| 2025-03-03 | 1.1407 | 1.1877 |
| 2025-02-28 | 1.1404 | 1.1874 |
| 2025-02-27 | 1.1405 | 1.1875 |
| 2025-02-26 | 1.1407 | 1.1877 |
| 2025-02-25 | 1.1406 | 1.1876 |
| 2025-02-24 | 1.1408 | 1.1878 |
| 2025-02-21 | 1.1413 | 1.1883 |
| 2025-02-20 | 1.1418 | 1.1888 |
| 2025-02-19 | 1.1422 | 1.1892 |
| 2025-02-18 | 1.1423 | 1.1893 |
| 2025-02-17 | 1.1427 | 1.1897 |
| 2025-02-14 | 1.1430 | 1.1900 |
| 2025-02-13 | 1.1432 | 1.1902 |
| 2025-02-12 | 1.1433 | 1.1903 |
| 2025-02-11 | 1.1433 | 1.1903 |
| 2025-02-10 | 1.1434 | 1.1904 |
| 2025-02-07 | 1.1434 | 1.1904 |
| 2025-02-06 | 1.1431 | 1.1901 |
