近一月华夏中短债债券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 |
| 2024-04-25 |
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% |
