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% 2024-04-23

盘中实时估值(仅供参考) %

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

近一年华夏中短债债券A基金净值查询

近一年,华夏中短债债券A(006668)基金累计收益率4.07%

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
2024-04-23	006668	华夏中短债债券A	1.1412	1.1892	1.1406	1.1886	0.0006	0.05%
2024-04-22	006668	华夏中短债债券A	1.1406	1.1886	1.1398	1.1878	0.0008	0.07%
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%
2024-01-19	006668	华夏中短债债券A	1.1217	1.1697	1.1213	1.1693	0.0004	0.04%
2024-01-18	006668	华夏中短债债券A	1.1213	1.1693	1.1208	1.1688	0.0005	0.04%
2024-01-17	006668	华夏中短债债券A	1.1208	1.1688	1.1206	1.1686	0.0002	0.02%
2024-01-16	006668	华夏中短债债券A	1.1206	1.1686	1.1207	1.1687	-0.0001	-0.01%
2024-01-15	006668	华夏中短债债券A	1.1207	1.1687	1.1204	1.1684	0.0003	0.03%
2024-01-12	006668	华夏中短债债券A	1.1204	1.1684	1.1205	1.1685	-0.0001	-0.01%
2024-01-11	006668	华夏中短债债券A	1.1205	1.1685	1.1205	1.1685	0.0000	0.00%
2024-01-10	006668	华夏中短债债券A	1.1205	1.1685	1.1203	1.1683	0.0002	0.02%
2024-01-09	006668	华夏中短债债券A	1.1203	1.1683	1.1199	1.1679	0.0004	0.04%
2024-01-08	006668	华夏中短债债券A	1.1199	1.1679	1.1194	1.1674	0.0005	0.04%
2024-01-05	006668	华夏中短债债券A	1.1194	1.1674	1.1187	1.1667	0.0007	0.06%
2024-01-04	006668	华夏中短债债券A	1.1187	1.1667	1.1183	1.1663	0.0004	0.04%
2024-01-03	006668	华夏中短债债券A	1.1183	1.1663	1.1185	1.1665	-0.0002	-0.02%
2024-01-02	006668	华夏中短债债券A	1.1185	1.1665	1.1181	1.1661	0.0004	0.04%
2023-12-29	006668	华夏中短债债券A	1.1181	1.1661	1.1176	1.1656	0.0005	0.04%
2023-12-28	006668	华夏中短债债券A	1.1176	1.1656	1.1167	1.1647	0.0009	0.08%
2023-12-27	006668	华夏中短债债券A	1.1167	1.1647	1.1159	1.1639	0.0008	0.07%
2023-12-26	006668	华夏中短债债券A	1.1159	1.1639	1.1153	1.1633	0.0006	0.05%
2023-12-25	006668	华夏中短债债券A	1.1153	1.1633	1.1148	1.1628	0.0005	0.04%
2023-12-22	006668	华夏中短债债券A	1.1148	1.1628	1.1143	1.1623	0.0005	0.04%
2023-12-21	006668	华夏中短债债券A	1.1143	1.1623	1.1141	1.1621	0.0002	0.02%
2023-12-20	006668	华夏中短债债券A	1.1141	1.1621	1.1141	1.1621	0.0000	0.00%
2023-12-19	006668	华夏中短债债券A	1.1141	1.1621	1.1138	1.1618	0.0003	0.03%
2023-12-18	006668	华夏中短债债券A	1.1138	1.1618	1.1132	1.1612	0.0006	0.05%
2023-12-15	006668	华夏中短债债券A	1.1132	1.1612	1.1126	1.1606	0.0006	0.05%
2023-12-14	006668	华夏中短债债券A	1.1126	1.1606	1.1121	1.1601	0.0005	0.04%
2023-12-13	006668	华夏中短债债券A	1.1121	1.1601	1.1116	1.1596	0.0005	0.04%
2023-12-12	006668	华夏中短债债券A	1.1116	1.1596	1.1116	1.1596	0.0000	0.00%
2023-12-11	006668	华夏中短债债券A	1.1116	1.1596	1.1113	1.1593	0.0003	0.03%
2023-12-08	006668	华夏中短债债券A	1.1113	1.1593	1.1113	1.1593	0.0000	0.00%
2023-12-07	006668	华夏中短债债券A	1.1113	1.1593	1.1114	1.1594	-0.0001	-0.01%
2023-12-06	006668	华夏中短债债券A	1.1114	1.1594	1.1117	1.1597	-0.0003	-0.03%
2023-12-05	006668	华夏中短债债券A	1.1117	1.1597	1.1120	1.1600	-0.0003	-0.03%
2023-12-04	006668	华夏中短债债券A	1.1120	1.1600	1.1120	1.1600	0.0000	0.00%
2023-12-01	006668	华夏中短债债券A	1.1120	1.1600	1.1119	1.1599	0.0001	0.01%
2023-11-30	006668	华夏中短债债券A	1.1119	1.1599	1.1117	1.1597	0.0002	0.02%
2023-11-29	006668	华夏中短债债券A	1.1117	1.1597	1.1118	1.1598	-0.0001	-0.01%
2023-11-28	006668	华夏中短债债券A	1.1118	1.1598	1.1119	1.1599	-0.0001	-0.01%
2023-11-27	006668	华夏中短债债券A	1.1119	1.1599	1.1121	1.1601	-0.0002	-0.02%
2023-11-24	006668	华夏中短债债券A	1.1121	1.1601	1.1122	1.1602	-0.0001	-0.01%
2023-11-23	006668	华夏中短债债券A	1.1122	1.1602	1.1126	1.1606	-0.0004	-0.04%
2023-11-22	006668	华夏中短债债券A	1.1126	1.1606	1.1128	1.1608	-0.0002	-0.02%
2023-11-20	006668	华夏中短债债券A	1.1128	1.1608	1.1126	1.1606	0.0002	0.02%
2023-11-17	006668	华夏中短债债券A	1.1126	1.1606	1.1124	1.1604	0.0002	0.02%
2023-11-16	006668	华夏中短债债券A	1.1124	1.1604	1.1122	1.1602	0.0002	0.02%
2023-11-15	006668	华夏中短债债券A	1.1122	1.1602	1.1120	1.1600	0.0002	0.02%
2023-11-14	006668	华夏中短债债券A	1.1120	1.1600	1.1119	1.1599	0.0001	0.01%
2023-11-13	006668	华夏中短债债券A	1.1119	1.1599	1.1115	1.1595	0.0004	0.04%
2023-11-10	006668	华夏中短债债券A	1.1115	1.1595	1.1114	1.1594	0.0001	0.01%
2023-11-09	006668	华夏中短债债券A	1.1114	1.1594	1.1114	1.1594	0.0000	0.00%
2023-11-08	006668	华夏中短债债券A	1.1114	1.1594	1.1114	1.1594	0.0000	0.00%
2023-11-07	006668	华夏中短债债券A	1.1114	1.1594	1.1113	1.1593	0.0001	0.01%
2023-11-06	006668	华夏中短债债券A	1.1113	1.1593	1.1111	1.1591	0.0002	0.02%
2023-11-03	006668	华夏中短债债券A	1.1111	1.1591	1.1108	1.1588	0.0003	0.03%
2023-11-02	006668	华夏中短债债券A	1.1108	1.1588	1.1104	1.1584	0.0004	0.04%
2023-11-01	006668	华夏中短债债券A	1.1104	1.1584	1.1103	1.1583	0.0001	0.01%
2023-10-31	006668	华夏中短债债券A	1.1103	1.1583	1.1101	1.1581	0.0002	0.02%
2023-10-30	006668	华夏中短债债券A	1.1101	1.1581	1.1098	1.1578	0.0003	0.03%
2023-10-27	006668	华夏中短债债券A	1.1098	1.1578	1.1096	1.1576	0.0002	0.02%
2023-10-26	006668	华夏中短债债券A	1.1096	1.1576	1.1092	1.1572	0.0004	0.04%
2023-10-25	006668	华夏中短债债券A	1.1092	1.1572	1.1091	1.1571	0.0001	0.01%
2023-10-24	006668	华夏中短债债券A	1.1091	1.1571	1.1094	1.1574	-0.0003	-0.03%
2023-10-23	006668	华夏中短债债券A	1.1094	1.1574	1.1091	1.1571	0.0003	0.03%
2023-10-20	006668	华夏中短债债券A	1.1091	1.1571	1.1092	1.1572	-0.0001	-0.01%
2023-10-19	006668	华夏中短债债券A	1.1092	1.1572	1.1100	1.1580	-0.0008	-0.07%
2023-10-18	006668	华夏中短债债券A	1.1100	1.1580	1.1102	1.1582	-0.0002	-0.02%
2023-10-17	006668	华夏中短债债券A	1.1102	1.1582	1.1104	1.1584	-0.0002	-0.02%
2023-10-16	006668	华夏中短债债券A	1.1104	1.1584	1.1101	1.1581	0.0003	0.03%
2023-10-13	006668	华夏中短债债券A	1.1101	1.1581	1.1099	1.1579	0.0002	0.02%
2023-10-12	006668	华夏中短债债券A	1.1099	1.1579	1.1101	1.1581	-0.0002	-0.02%
2023-10-11	006668	华夏中短债债券A	1.1101	1.1581	1.1107	1.1587	-0.0006	-0.05%
2023-10-10	006668	华夏中短债债券A	1.1107	1.1587	1.1108	1.1588	-0.0001	-0.01%
2023-10-09	006668	华夏中短债债券A	1.1108	1.1588	1.1097	1.1577	0.0011	0.10%
2023-09-28	006668	华夏中短债债券A	1.1097	1.1577	1.1091	1.1571	0.0006	0.05%
2023-09-27	006668	华夏中短债债券A	1.1091	1.1571	1.1092	1.1572	-0.0001	-0.01%
2023-09-26	006668	华夏中短债债券A	1.1092	1.1572	1.1097	1.1577	-0.0005	-0.05%
2023-09-25	006668	华夏中短债债券A	1.1097	1.1577	1.1097	1.1577	0.0000	0.00%
2023-09-22	006668	华夏中短债债券A	1.1097	1.1577	1.1095	1.1575	0.0002	0.02%
2023-09-21	006668	华夏中短债债券A	1.1095	1.1575	1.1090	1.1570	0.0005	0.05%
2023-09-20	006668	华夏中短债债券A	1.1090	1.1570	1.1089	1.1569	0.0001	0.01%
2023-09-19	006668	华夏中短债债券A	1.1089	1.1569	1.1089	1.1569	0.0000	0.00%
2023-09-18	006668	华夏中短债债券A	1.1089	1.1569	1.1093	1.1573	-0.0004	-0.04%
2023-09-15	006668	华夏中短债债券A	1.1093	1.1573	1.1092	1.1572	0.0001	0.01%
2023-09-14	006668	华夏中短债债券A	1.1092	1.1572	1.1086	1.1566	0.0006	0.05%
2023-09-13	006668	华夏中短债债券A	1.1086	1.1566	1.1078	1.1558	0.0008	0.07%
2023-09-12	006668	华夏中短债债券A	1.1078	1.1558	1.1074	1.1554	0.0004	0.04%
2023-09-11	006668	华夏中短债债券A	1.1074	1.1554	1.1080	1.1560	-0.0006	-0.05%
2023-09-08	006668	华夏中短债债券A	1.1080	1.1560	1.1090	1.1570	-0.0010	-0.09%
2023-09-07	006668	华夏中短债债券A	1.1090	1.1570	1.1102	1.1582	-0.0012	-0.11%
2023-09-06	006668	华夏中短债债券A	1.1102	1.1582	1.1108	1.1588	-0.0006	-0.05%
2023-09-05	006668	华夏中短债债券A	1.1108	1.1588	1.1107	1.1587	0.0001	0.01%
2023-09-04	006668	华夏中短债债券A	1.1107	1.1587	1.1115	1.1595	-0.0008	-0.07%
2023-09-01	006668	华夏中短债债券A	1.1115	1.1595	1.1116	1.1596	-0.0001	-0.01%
2023-08-31	006668	华夏中短债债券A	1.1116	1.1596	1.1115	1.1595	0.0001	0.01%
2023-08-30	006668	华夏中短债债券A	1.1115	1.1595	1.1113	1.1593	0.0002	0.02%
2023-08-29	006668	华夏中短债债券A	1.1113	1.1593	1.1119	1.1599	-0.0006	-0.05%
2023-08-28	006668	华夏中短债债券A	1.1119	1.1599	1.1124	1.1604	-0.0005	-0.04%
2023-08-25	006668	华夏中短债债券A	1.1124	1.1604	1.1125	1.1605	-0.0001	-0.01%
2023-08-24	006668	华夏中短债债券A	1.1125	1.1605	1.1125	1.1605	0.0000	0.00%
2023-08-23	006668	华夏中短债债券A	1.1125	1.1605	1.1124	1.1604	0.0001	0.01%
2023-08-22	006668	华夏中短债债券A	1.1124	1.1604	1.1124	1.1604	0.0000	0.00%
2023-08-21	006668	华夏中短债债券A	1.1124	1.1604	1.1121	1.1601	0.0003	0.03%
2023-08-18	006668	华夏中短债债券A	1.1121	1.1601	1.1120	1.1600	0.0001	0.01%
2023-08-17	006668	华夏中短债债券A	1.1120	1.1600	1.1119	1.1599	0.0001	0.01%
2023-08-16	006668	华夏中短债债券A	1.1119	1.1599	1.1115	1.1595	0.0004	0.04%
2023-08-15	006668	华夏中短债债券A	1.1115	1.1595	1.1106	1.1586	0.0009	0.08%
2023-08-14	006668	华夏中短债债券A	1.1106	1.1586	1.1098	1.1578	0.0008	0.07%
2023-08-11	006668	华夏中短债债券A	1.1098	1.1578	1.1095	1.1575	0.0003	0.03%
2023-08-10	006668	华夏中短债债券A	1.1095	1.1575	1.1093	1.1573	0.0002	0.02%
2023-08-09	006668	华夏中短债债券A	1.1093	1.1573	1.1090	1.1570	0.0003	0.03%
2023-08-08	006668	华夏中短债债券A	1.1090	1.1570	1.1086	1.1566	0.0004	0.04%
2023-08-07	006668	华夏中短债债券A	1.1086	1.1566	1.1081	1.1561	0.0005	0.05%
2023-08-04	006668	华夏中短债债券A	1.1081	1.1561	1.1077	1.1557	0.0004	0.04%
2023-08-03	006668	华夏中短债债券A	1.1077	1.1557	1.1070	1.1550	0.0007	0.06%
2023-08-02	006668	华夏中短债债券A	1.1070	1.1550	1.1067	1.1547	0.0003	0.03%
2023-08-01	006668	华夏中短债债券A	1.1067	1.1547	1.1065	1.1545	0.0002	0.02%
2023-07-31	006668	华夏中短债债券A	1.1065	1.1545	1.1070	1.1550	-0.0005	-0.05%
2023-07-28	006668	华夏中短债债券A	1.1070	1.1550	1.1072	1.1552	-0.0002	-0.02%
2023-07-27	006668	华夏中短债债券A	1.1072	1.1552	1.1068	1.1548	0.0004	0.04%
2023-07-26	006668	华夏中短债债券A	1.1068	1.1548	1.1067	1.1547	0.0001	0.01%
2023-07-25	006668	华夏中短债债券A	1.1067	1.1547	1.1086	1.1566	-0.0019	-0.17%
2023-07-24	006668	华夏中短债债券A	1.1086	1.1566	1.1080	1.1560	0.0006	0.05%
2023-07-21	006668	华夏中短债债券A	1.1080	1.1560	1.1076	1.1556	0.0004	0.04%
2023-07-20	006668	华夏中短债债券A	1.1076	1.1556	1.1072	1.1552	0.0004	0.04%
2023-07-19	006668	华夏中短债债券A	1.1072	1.1552	1.1070	1.1550	0.0002	0.02%
2023-07-18	006668	华夏中短债债券A	1.1070	1.1550	1.1065	1.1545	0.0005	0.05%
2023-07-17	006668	华夏中短债债券A	1.1065	1.1545	1.1061	1.1541	0.0004	0.04%
2023-07-14	006668	华夏中短债债券A	1.1061	1.1541	1.1060	1.1540	0.0001	0.01%
2023-07-13	006668	华夏中短债债券A	1.1060	1.1540	1.1060	1.1540	0.0000	0.00%
2023-07-12	006668	华夏中短债债券A	1.1060	1.1540	1.1059	1.1539	0.0001	0.01%
2023-07-11	006668	华夏中短债债券A	1.1059	1.1539	1.1055	1.1535	0.0004	0.04%
2023-07-10	006668	华夏中短债债券A	1.1055	1.1535	1.1051	1.1531	0.0004	0.04%
2023-07-07	006668	华夏中短债债券A	1.1051	1.1531	1.1048	1.1528	0.0003	0.03%
2023-07-06	006668	华夏中短债债券A	1.1048	1.1528	1.1044	1.1524	0.0004	0.04%
2023-07-05	006668	华夏中短债债券A	1.1044	1.1524	1.1039	1.1519	0.0005	0.05%
2023-07-04	006668	华夏中短债债券A	1.1039	1.1519	1.1036	1.1516	0.0003	0.03%
2023-07-03	006668	华夏中短债债券A	1.1036	1.1516	1.1033	1.1513	0.0003	0.03%
2023-06-30	006668	华夏中短债债券A	1.1033	1.1513	1.1026	1.1506	0.0007	0.06%
2023-06-29	006668	华夏中短债债券A	1.1026	1.1506	1.1024	1.1504	0.0002	0.02%
2023-06-28	006668	华夏中短债债券A	1.1024	1.1504	1.1023	1.1503	0.0001	0.01%
2023-06-27	006668	华夏中短债债券A	1.1023	1.1503	1.1025	1.1505	-0.0002	-0.02%
2023-06-26	006668	华夏中短债债券A	1.1025	1.1505	1.1018	1.1498	0.0007	0.06%
2023-06-21	006668	华夏中短债债券A	1.1018	1.1498	1.1016	1.1496	0.0002	0.02%
2023-06-20	006668	华夏中短债债券A	1.1016	1.1496	1.1016	1.1496	0.0000	0.00%
2023-06-19	006668	华夏中短债债券A	1.1016	1.1496	1.1025	1.1505	-0.0009	-0.08%
2023-06-16	006668	华夏中短债债券A	1.1025	1.1505	1.1033	1.1513	-0.0008	-0.07%
2023-06-15	006668	华夏中短债债券A	1.1033	1.1513	1.1038	1.1518	-0.0005	-0.05%
2023-06-14	006668	华夏中短债债券A	1.1038	1.1518	1.1033	1.1513	0.0005	0.05%
2023-06-13	006668	华夏中短债债券A	1.1033	1.1513	1.1025	1.1505	0.0008	0.07%
2023-06-12	006668	华夏中短债债券A	1.1025	1.1505	1.1020	1.1500	0.0005	0.05%
2023-06-09	006668	华夏中短债债券A	1.1020	1.1500	1.1016	1.1496	0.0004	0.04%
2023-06-08	006668	华夏中短债债券A	1.1016	1.1496	1.1014	1.1494	0.0002	0.02%
2023-06-07	006668	华夏中短债债券A	1.1014	1.1494	1.1010	1.1490	0.0004	0.04%
2023-06-06	006668	华夏中短债债券A	1.1010	1.1490	1.1007	1.1487	0.0003	0.03%
2023-06-05	006668	华夏中短债债券A	1.1007	1.1487	1.1004	1.1484	0.0003	0.03%
2023-06-02	006668	华夏中短债债券A	1.1004	1.1484	1.1005	1.1485	-0.0001	-0.01%
2023-06-01	006668	华夏中短债债券A	1.1005	1.1485	1.1000	1.1480	0.0005	0.05%
2023-05-31	006668	华夏中短债债券A	1.1000	1.1480	1.0997	1.1477	0.0003	0.03%
2023-05-30	006668	华夏中短债债券A	1.0997	1.1477	1.0996	1.1476	0.0001	0.01%
2023-05-29	006668	华夏中短债债券A	1.0996	1.1476	1.0992	1.1472	0.0004	0.04%
2023-05-26	006668	华夏中短债债券A	1.0992	1.1472	1.0994	1.1474	-0.0002	-0.02%
2023-05-25	006668	华夏中短债债券A	1.0994	1.1474	1.0993	1.1473	0.0001	0.01%
2023-05-24	006668	华夏中短债债券A	1.0993	1.1473	1.0991	1.1471	0.0002	0.02%
2023-05-23	006668	华夏中短债债券A	1.0991	1.1471	1.0987	1.1467	0.0004	0.04%
2023-05-22	006668	华夏中短债债券A	1.0987	1.1467	1.0981	1.1461	0.0006	0.05%
2023-05-19	006668	华夏中短债债券A	1.0981	1.1461	1.0979	1.1459	0.0002	0.02%
2023-05-18	006668	华夏中短债债券A	1.0979	1.1459	1.0980	1.1460	-0.0001	-0.01%
2023-05-17	006668	华夏中短债债券A	1.0980	1.1460	1.0981	1.1461	-0.0001	-0.01%
2023-05-16	006668	华夏中短债债券A	1.0981	1.1461	1.0981	1.1461	0.0000	0.00%
2023-05-15	006668	华夏中短债债券A	1.0981	1.1461	1.0980	1.1460	0.0001	0.01%
2023-05-12	006668	华夏中短债债券A	1.0980	1.1460	1.0977	1.1457	0.0003	0.03%
2023-05-11	006668	华夏中短债债券A	1.0977	1.1457	1.0969	1.1449	0.0008	0.07%
2023-05-10	006668	华夏中短债债券A	1.0969	1.1449	1.0963	1.1443	0.0006	0.05%
2023-05-09	006668	华夏中短债债券A	1.0963	1.1443	1.0959	1.1439	0.0004	0.04%
2023-05-08	006668	华夏中短债债券A	1.0959	1.1439	1.0957	1.1437	0.0002	0.02%
2023-05-05	006668	华夏中短债债券A	1.0957	1.1437	1.0948	1.1428	0.0009	0.08%
2023-05-04	006668	华夏中短债债券A	1.0948	1.1428	1.0939	1.1419	0.0009	0.08%
2023-04-28	006668	华夏中短债债券A	1.0939	1.1419	1.0934	1.1414	0.0005	0.05%
2023-04-27	006668	华夏中短债债券A	1.0934	1.1414	1.0929	1.1409	0.0005	0.05%
2023-04-26	006668	华夏中短债债券A	1.0929	1.1409	1.0927	1.1407	0.0002	0.02%
2023-04-25	006668	华夏中短债债券A	1.0927	1.1407	1.0924	1.1404	0.0003	0.03%

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
云计算50	0.8409	4.81%
恒生互联	0.3587	4.67%
华夏恒生互联ETF发起联接(QDII)A	0.5743	4.42%
华夏恒生互联ETF发起联接(QDII)C	0.5698	4.42%
华夏高端制造混合A	1.1040	3.95%
大数据50	0.6900	3.74%
AI智能	0.9154	3.72%
华夏创新研选混合A	0.8470	3.70%
华夏创新研选混合C	0.8399	3.70%
5GETF	0.8989	3.61%

基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.0941	6.64%
长盛城镇化主题混合C	1.0891	6.63%
东财数字经济混合发起式A	0.9175	6.09%
东财数字经济混合发起式C	0.9019	6.09%
天治量化核心精选混合C	0.5620	6.08%
天治量化核心精选混合A	0.5561	6.07%
申万菱信数字产业股票型发起式C	0.6666	5.81%
大摩数字经济混合A	0.9720	5.80%
大摩数字经济混合C	0.9654	5.80%
申万菱信数字产业股票型发起式A	0.6692	5.80%