近一季华夏中短债债券C基金净值查询
查询指定日期范围华夏中短债债券C006669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏中短债债券C |
1.1161 |
-0.08% |
| 2024-04-25 |
华夏中短债债券C |
1.1170 |
-0.04% |
| 2024-04-24 |
华夏中短债债券C |
1.1175 |
-0.07% |
| 2024-04-23 |
华夏中短债债券C |
1.1183 |
0.06% |
| 2024-04-22 |
华夏中短债债券C |
1.1176 |
0.06% |
| 2024-04-19 |
华夏中短债债券C |
1.1169 |
0.05% |
| 2024-04-18 |
华夏中短债债券C |
1.1163 |
0.06% |
| 2024-04-17 |
华夏中短债债券C |
1.1156 |
0.04% |
| 2024-04-16 |
华夏中短债债券C |
1.1152 |
0.01% |
| 2024-04-15 |
华夏中短债债券C |
1.1151 |
0.04% |
| 2024-04-12 |
华夏中短债债券C |
1.1146 |
0.09% |
| 2024-04-11 |
华夏中短债债券C |
1.1136 |
0.05% |
| 2024-04-10 |
华夏中短债债券C |
1.1130 |
0.04% |
| 2024-04-09 |
华夏中短债债券C |
1.1126 |
0.06% |
| 2024-04-08 |
华夏中短债债券C |
1.1119 |
0.07% |
| 2024-04-03 |
华夏中短债债券C |
1.1111 |
0.06% |
| 2024-04-02 |
华夏中短债债券C |
1.1104 |
0.05% |
| 2024-04-01 |
华夏中短债债券C |
1.1099 |
-0.01% |
| 2024-03-29 |
华夏中短债债券C |
1.1100 |
0.05% |
| 2024-03-28 |
华夏中短债债券C |
1.1094 |
0.02% |
| 2024-03-27 |
华夏中短债债券C |
1.1092 |
0.04% |
| 2024-03-26 |
华夏中短债债券C |
1.1088 |
-0.02% |
| 2024-03-25 |
华夏中短债债券C |
1.1090 |
-0.02% |
| 2024-03-22 |
华夏中短债债券C |
1.1092 |
0.01% |
| 2024-03-21 |
华夏中短债债券C |
1.1091 |
0.01% |
| 2024-03-20 |
华夏中短债债券C |
1.1090 |
0.01% |
| 2024-03-19 |
华夏中短债债券C |
1.1089 |
0.05% |
| 2024-03-18 |
华夏中短债债券C |
1.1084 |
0.05% |
| 2024-03-15 |
华夏中短债债券C |
1.1079 |
0.04% |
| 2024-03-14 |
华夏中短债债券C |
1.1075 |
-0.04% |
| 2024-03-13 |
华夏中短债债券C |
1.1079 |
-0.05% |
| 2024-03-12 |
华夏中短债债券C |
1.1085 |
-0.05% |
| 2024-03-11 |
华夏中短债债券C |
1.1091 |
-0.01% |
| 2024-03-08 |
华夏中短债债券C |
1.1092 |
0.00% |
| 2024-03-07 |
华夏中短债债券C |
1.1092 |
0.03% |
| 2024-03-06 |
华夏中短债债券C |
1.1089 |
0.03% |
| 2024-03-05 |
华夏中短债债券C |
1.1086 |
0.00% |
| 2024-03-04 |
华夏中短债债券C |
1.1086 |
0.02% |
| 2024-03-01 |
华夏中短债债券C |
1.1084 |
-0.05% |
| 2024-02-29 |
华夏中短债债券C |
1.1090 |
0.04% |
| 2024-02-28 |
华夏中短债债券C |
1.1086 |
0.03% |
| 2024-02-27 |
华夏中短债债券C |
1.1083 |
0.03% |
| 2024-02-26 |
华夏中短债债券C |
1.1080 |
0.03% |
| 2024-02-23 |
华夏中短债债券C |
1.1077 |
0.06% |
| 2024-02-22 |
华夏中短债债券C |
1.1070 |
0.05% |
| 2024-02-21 |
华夏中短债债券C |
1.1065 |
0.05% |
| 2024-02-20 |
华夏中短债债券C |
1.1060 |
0.05% |
| 2024-02-19 |
华夏中短债债券C |
1.1055 |
0.07% |
| 2024-02-08 |
华夏中短债债券C |
1.1047 |
0.01% |
| 2024-02-07 |
华夏中短债债券C |
1.1046 |
0.02% |
| 2024-02-06 |
华夏中短债债券C |
1.1044 |
-0.03% |
| 2024-02-05 |
华夏中短债债券C |
1.1047 |
0.06% |
| 2024-02-02 |
华夏中短债债券C |
1.1040 |
0.02% |
| 2024-02-01 |
华夏中短债债券C |
1.1038 |
0.03% |
| 2024-01-31 |
华夏中短债债券C |
1.1035 |
0.05% |
| 2024-01-30 |
华夏中短债债券C |
1.1029 |
0.06% |
| 2024-01-29 |
华夏中短债债券C |
1.1022 |
0.04% |
