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%
2024-04-19
- 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
近一季,华夏中短债债券A(006668)基金累计收益率1.52%
| 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 |
| 2024-04-19 |
006668 |
华夏中短债债券A |
1.1398 |
1.1878 |
1.1391 |
1.1871 |
0.0007 |
0.06% |
| 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% |
| 2024-03-18 |
006668 |
华夏中短债债券A |
1.1307 |
1.1787 |
1.1301 |
1.1781 |
0.0006 |
0.05% |
| 2024-03-15 |
006668 |
华夏中短债债券A |
1.1301 |
1.1781 |
1.1298 |
1.1778 |
0.0003 |
0.03% |
| 2024-03-14 |
006668 |
华夏中短债债券A |
1.1298 |
1.1778 |
1.1302 |
1.1782 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
006668 |
华夏中短债债券A |
1.1302 |
1.1782 |
1.1307 |
1.1787 |
-0.0005 |
-0.04% |
| 2024-03-12 |
006668 |
华夏中短债债券A |
1.1307 |
1.1787 |
1.1314 |
1.1794 |
-0.0007 |
-0.06% |
| 2024-03-11 |
006668 |
华夏中短债债券A |
1.1314 |
1.1794 |
1.1314 |
1.1794 |
0.0000 |
0.00% |
| 2024-03-08 |
006668 |
华夏中短债债券A |
1.1314 |
1.1794 |
1.1314 |
1.1794 |
0.0000 |
0.00% |
| 2024-03-07 |
006668 |
华夏中短债债券A |
1.1314 |
1.1794 |
1.1311 |
1.1791 |
0.0003 |
0.03% |
| 2024-03-06 |
006668 |
华夏中短债债券A |
1.1311 |
1.1791 |
1.1308 |
1.1788 |
0.0003 |
0.03% |
| 2024-03-05 |
006668 |
华夏中短债债券A |
1.1308 |
1.1788 |
1.1307 |
1.1787 |
0.0001 |
0.01% |
| 2024-03-04 |
006668 |
华夏中短债债券A |
1.1307 |
1.1787 |
1.1305 |
1.1785 |
0.0002 |
0.02% |
| 2024-03-01 |
006668 |
华夏中短债债券A |
1.1305 |
1.1785 |
1.1311 |
1.1791 |
-0.0006 |
-0.05% |
| 2024-02-29 |
006668 |
华夏中短债债券A |
1.1311 |
1.1791 |
1.1307 |
1.1787 |
0.0004 |
0.04% |
| 2024-02-28 |
006668 |
华夏中短债债券A |
1.1307 |
1.1787 |
1.1304 |
1.1784 |
0.0003 |
0.03% |
| 2024-02-27 |
006668 |
华夏中短债债券A |
1.1304 |
1.1784 |
1.1301 |
1.1781 |
0.0003 |
0.03% |
| 2024-02-26 |
006668 |
华夏中短债债券A |
1.1301 |
1.1781 |
1.1297 |
1.1777 |
0.0004 |
0.04% |
| 2024-02-23 |
006668 |
华夏中短债债券A |
1.1297 |
1.1777 |
1.1290 |
1.1770 |
0.0007 |
0.06% |
| 2024-02-22 |
006668 |
华夏中短债债券A |
1.1290 |
1.1770 |
1.1284 |
1.1764 |
0.0006 |
0.05% |
| 2024-02-21 |
006668 |
华夏中短债债券A |
1.1284 |
1.1764 |
1.1279 |
1.1759 |
0.0005 |
0.04% |
| 2024-02-20 |
006668 |
华夏中短债债券A |
1.1279 |
1.1759 |
1.1274 |
1.1754 |
0.0005 |
0.04% |
| 2024-02-19 |
006668 |
华夏中短债债券A |
1.1274 |
1.1754 |
1.1265 |
1.1745 |
0.0009 |
0.08% |
| 2024-02-08 |
006668 |
华夏中短债债券A |
1.1265 |
1.1745 |
1.1263 |
1.1743 |
0.0002 |
0.02% |
| 2024-02-07 |
006668 |
华夏中短债债券A |
1.1263 |
1.1743 |
1.1261 |
1.1741 |
0.0002 |
0.02% |
| 2024-02-06 |
006668 |
华夏中短债债券A |
1.1261 |
1.1741 |
1.1265 |
1.1745 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006668 |
华夏中短债债券A |
1.1265 |
1.1745 |
1.1257 |
1.1737 |
0.0008 |
0.07% |
| 2024-02-02 |
006668 |
华夏中短债债券A |
1.1257 |
1.1737 |
1.1255 |
1.1735 |
0.0002 |
0.02% |
| 2024-02-01 |
006668 |
华夏中短债债券A |
1.1255 |
1.1735 |
1.1252 |
1.1732 |
0.0003 |
0.03% |
| 2024-01-31 |
006668 |
华夏中短债债券A |
1.1252 |
1.1732 |
1.1246 |
1.1726 |
0.0006 |
0.05% |
| 2024-01-30 |
006668 |
华夏中短债债券A |
1.1246 |
1.1726 |
1.1238 |
1.1718 |
0.0008 |
0.07% |
| 2024-01-29 |
006668 |
华夏中短债债券A |
1.1238 |
1.1718 |
1.1234 |
1.1714 |
0.0004 |
0.04% |
| 2024-01-26 |
006668 |
华夏中短债债券A |
1.1234 |
1.1714 |
1.1232 |
1.1712 |
0.0002 |
0.02% |
| 2024-01-25 |
006668 |
华夏中短债债券A |
1.1232 |
1.1712 |
1.1227 |
1.1707 |
0.0005 |
0.04% |
| 2024-01-24 |
006668 |
华夏中短债债券A |
1.1227 |
1.1707 |
1.1224 |
1.1704 |
0.0003 |
0.03% |
| 2024-01-23 |
006668 |
华夏中短债债券A |
1.1224 |
1.1704 |
1.1223 |
1.1703 |
0.0001 |
0.01% |
| 2024-01-22 |
006668 |
华夏中短债债券A |
1.1223 |
1.1703 |
1.1217 |
1.1697 |
0.0006 |
0.05% |
