华夏安益短债债券A(016904)
2025-11-27
1.0220
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0220 | 1.0220 |
| 2025-11-26 | 1.0221 | 1.0221 |
| 2025-11-25 | 1.0224 | 1.0224 |
| 2025-11-24 | 1.0225 | 1.0225 |
| 2025-11-21 | 1.0224 | 1.0224 |
| 2025-11-20 | 1.0225 | 1.0225 |
| 2025-11-19 | 1.0225 | 1.0225 |
| 2025-11-18 | 1.0225 | 1.0225 |
| 2025-11-17 | 1.0224 | 1.0224 |
| 2025-11-14 | 1.0222 | 1.0222 |
| 2025-11-13 | 1.0222 | 1.0222 |
| 2025-11-12 | 1.0221 | 1.0221 |
| 2025-11-11 | 1.0220 | 1.0220 |
| 2025-11-10 | 1.0218 | 1.0218 |
| 2025-11-07 | 1.0217 | 1.0217 |
| 2025-11-06 | 1.0219 | 1.0219 |
| 2025-11-05 | 1.0220 | 1.0220 |
| 2025-11-04 | 1.0219 | 1.0219 |
| 2025-11-03 | 1.0217 | 1.0217 |
| 2025-10-31 | 1.0214 | 1.0214 |
| 2025-10-30 | 1.0212 | 1.0212 |
| 2025-10-29 | 1.0210 | 1.0210 |
| 2025-10-28 | 1.0211 | 1.0211 |
| 2025-10-27 | 1.0211 | 1.0211 |
| 2025-10-24 | 1.0210 | 1.0210 |
| 2025-10-23 | 1.0210 | 1.0210 |
| 2025-10-22 | 1.0209 | 1.0209 |
| 2025-10-21 | 1.0209 | 1.0209 |
| 2025-10-20 | 1.0209 | 1.0209 |
| 2025-10-17 | 1.0208 | 1.0208 |
| 2025-10-16 | 1.0208 | 1.0208 |
| 2025-10-15 | 1.0207 | 1.0207 |
| 2025-10-14 | 1.0207 | 1.0207 |
| 2025-10-13 | 1.0204 | 1.0204 |
| 2025-10-10 | 1.0203 | 1.0203 |
| 2025-10-09 | 1.0202 | 1.0202 |
| 2025-09-30 | 1.0200 | 1.0200 |
| 2025-09-29 | 1.0199 | 1.0199 |
| 2025-09-26 | 1.0197 | 1.0197 |
| 2025-09-25 | 1.0196 | 1.0196 |
| 2025-09-24 | 1.0196 | 1.0196 |
| 2025-09-23 | 1.0196 | 1.0196 |
| 2025-09-22 | 1.0196 | 1.0196 |
| 2025-09-19 | 1.0195 | 1.0195 |
| 2025-09-18 | 1.0195 | 1.0195 |
| 2025-09-17 | 1.0195 | 1.0195 |
| 2025-09-16 | 1.0195 | 1.0195 |
| 2025-09-15 | 1.0195 | 1.0195 |
| 2025-09-12 | 1.0194 | 1.0194 |
| 2025-09-11 | 1.0193 | 1.0193 |
| 2025-09-10 | 1.0193 | 1.0193 |
| 2025-09-09 | 1.0193 | 1.0193 |
| 2025-09-08 | 1.0193 | 1.0193 |
| 2025-09-05 | 1.0192 | 1.0192 |
| 2025-09-04 | 1.0192 | 1.0192 |
| 2025-09-03 | 1.0192 | 1.0192 |
| 2025-09-02 | 1.0192 | 1.0192 |
| 2025-09-01 | 1.0191 | 1.0191 |
| 2025-08-29 | 1.0191 | 1.0191 |
| 2025-08-28 | 1.0191 | 1.0191 |
| 2025-08-27 | 1.0191 | 1.0191 |
| 2025-08-26 | 1.0190 | 1.0190 |
| 2025-08-25 | 1.0184 | 1.0184 |
| 2025-08-22 | 1.0183 | 1.0183 |
| 2025-08-21 | 1.0182 | 1.0182 |
| 2025-08-20 | 1.0182 | 1.0182 |
| 2025-08-19 | 1.0182 | 1.0182 |
| 2025-08-18 | 1.0182 | 1.0182 |
| 2025-08-15 | 1.0182 | 1.0182 |
| 2025-08-14 | 1.0182 | 1.0182 |
| 2025-08-13 | 1.0182 | 1.0182 |
| 2025-08-12 | 1.0181 | 1.0181 |
| 2025-08-11 | 1.0181 | 1.0181 |
| 2025-08-08 | 1.0181 | 1.0181 |
| 2025-08-07 | 1.0180 | 1.0180 |
| 2025-08-06 | 1.0180 | 1.0180 |
| 2025-08-05 | 1.0180 | 1.0180 |
| 2025-08-04 | 1.0180 | 1.0180 |
| 2025-08-01 | 1.0179 | 1.0179 |
| 2025-07-31 | 1.0179 | 1.0179 |
| 2025-07-30 | 1.0178 | 1.0178 |
| 2025-07-29 | 1.0178 | 1.0178 |
| 2025-07-28 | 1.0180 | 1.0180 |
| 2025-07-25 | 1.0152 | 1.0152 |
| 2025-07-24 | 1.0152 | 1.0152 |
| 2025-07-23 | 1.0152 | 1.0152 |
| 2025-07-22 | 1.0152 | 1.0152 |
| 2025-07-21 | 1.0152 | 1.0152 |
| 2025-07-18 | 1.0151 | 1.0151 |
| 2025-07-17 | 1.0151 | 1.0151 |
| 2025-07-16 | 1.0151 | 1.0151 |
| 2025-07-15 | 1.0151 | 1.0151 |
| 2025-07-14 | 1.0151 | 1.0151 |
| 2025-07-11 | 1.0151 | 1.0151 |
| 2025-07-10 | 1.0150 | 1.0150 |
| 2025-07-09 | 1.0150 | 1.0150 |
| 2025-07-08 | 1.0150 | 1.0150 |
| 2025-07-07 | 1.0150 | 1.0150 |
| 2025-07-04 | 1.0150 | 1.0150 |
| 2025-07-03 | 1.0150 | 1.0150 |
| 2025-07-02 | 1.0149 | 1.0149 |
| 2025-07-01 | 1.0149 | 1.0149 |
| 2025-06-30 | 1.0149 | 1.0149 |
| 2025-06-27 | 1.0149 | 1.0149 |
| 2025-06-26 | 1.0148 | 1.0148 |
| 2025-06-25 | 1.0148 | 1.0148 |
| 2025-06-24 | 1.0148 | 1.0148 |
| 2025-06-23 | 1.0148 | 1.0148 |
| 2025-06-20 | 1.0147 | 1.0147 |
| 2025-06-19 | 1.0147 | 1.0147 |
| 2025-06-18 | 1.0147 | 1.0147 |
| 2025-06-17 | 1.0147 | 1.0147 |
| 2025-06-16 | 1.0146 | 1.0146 |
| 2025-06-13 | 1.0146 | 1.0146 |
| 2025-06-12 | 1.0145 | 1.0145 |
| 2025-06-11 | 1.0145 | 1.0145 |
| 2025-06-10 | 1.0145 | 1.0145 |
| 2025-06-09 | 1.0145 | 1.0145 |
| 2025-06-06 | 1.0144 | 1.0144 |
| 2025-06-05 | 1.0143 | 1.0143 |
