华夏中短债债券A基金净值查询(006668)
今天最新净值
1.1301
0.0003 0.0300%
2024-04-18
- 累计净值:1.1781
- 成立日期:2018-12-25
- 基金类型:
- 成立份额:
- 最近份额:162.2713亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:刘明宇
近一月,华夏中短债债券A(006668)基金累计收益率0.32%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
006668 |
华夏中短债债券A |
1.1391 |
1.1871 |
1.1385 |
1.1865 |
0.0006 |
0.05% |
2024-04-17 |
006668 |
华夏中短债债券A |
1.1385 |
1.1865 |
1.1380 |
1.1860 |
0.0005 |
0.04% |
2024-04-16 |
006668 |
华夏中短债债券A |
1.1380 |
1.1860 |
1.1379 |
1.1859 |
0.0001 |
0.01% |
2024-04-15 |
006668 |
华夏中短债债券A |
1.1379 |
1.1859 |
1.1374 |
1.1854 |
0.0005 |
0.04% |
2024-04-12 |
006668 |
华夏中短债债券A |
1.1374 |
1.1854 |
1.1364 |
1.1844 |
0.0010 |
0.09% |
2024-04-11 |
006668 |
华夏中短债债券A |
1.1364 |
1.1844 |
1.1357 |
1.1837 |
0.0007 |
0.06% |
2024-04-10 |
006668 |
华夏中短债债券A |
1.1357 |
1.1837 |
1.1353 |
1.1833 |
0.0004 |
0.04% |
2024-04-09 |
006668 |
华夏中短债债券A |
1.1353 |
1.1833 |
1.1346 |
1.1826 |
0.0007 |
0.06% |
2024-04-08 |
006668 |
华夏中短债债券A |
1.1346 |
1.1826 |
1.1337 |
1.1817 |
0.0009 |
0.08% |
2024-04-03 |
006668 |
华夏中短债债券A |
1.1337 |
1.1817 |
1.1330 |
1.1810 |
0.0007 |
0.06% |
|
2024-04-02 |
006668 |
华夏中短债债券A |
1.1330 |
1.1810 |
1.1325 |
1.1805 |
0.0005 |
0.04% |
2024-04-01 |
006668 |
华夏中短债债券A |
1.1325 |
1.1805 |
1.1325 |
1.1805 |
0.0000 |
0.00% |
2024-03-29 |
006668 |
华夏中短债债券A |
1.1325 |
1.1805 |
1.1319 |
1.1799 |
0.0006 |
0.05% |
2024-03-28 |
006668 |
华夏中短债债券A |
1.1319 |
1.1799 |
1.1316 |
1.1796 |
0.0003 |
0.03% |
2024-03-27 |
006668 |
华夏中短债债券A |
1.1316 |
1.1796 |
1.1313 |
1.1793 |
0.0003 |
0.03% |
2024-03-26 |
006668 |
华夏中短债债券A |
1.1313 |
1.1793 |
1.1314 |
1.1794 |
-0.0001 |
-0.01% |
2024-03-25 |
006668 |
华夏中短债债券A |
1.1314 |
1.1794 |
1.1316 |
1.1796 |
-0.0002 |
-0.02% |
2024-03-22 |
006668 |
华夏中短债债券A |
1.1316 |
1.1796 |
1.1315 |
1.1795 |
0.0001 |
0.01% |
2024-03-21 |
006668 |
华夏中短债债券A |
1.1315 |
1.1795 |
1.1313 |
1.1793 |
0.0002 |
0.02% |
2024-03-20 |
006668 |
华夏中短债债券A |
1.1313 |
1.1793 |
1.1312 |
1.1792 |
0.0001 |
0.01% |
2024-03-19 |
006668 |
华夏中短债债券A |
1.1312 |
1.1792 |
1.1307 |
1.1787 |
0.0005 |
0.04% |