华夏中短债债券C基金净值查询(006669)
今天最新净值
1.1079
0.0004 0.0400%
2024-04-18
- 累计净值:1.1549
- 成立日期:2018-12-25
- 基金类型:
- 成立份额:
- 最近份额:164.5715亿
- 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C(006669)基金累计收益率1.43%
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 |
006669 |
华夏中短债债券C |
1.1163 |
1.1633 |
1.1156 |
1.1626 |
0.0007 |
0.06% |
2024-04-17 |
006669 |
华夏中短债债券C |
1.1156 |
1.1626 |
1.1152 |
1.1622 |
0.0004 |
0.04% |
2024-04-16 |
006669 |
华夏中短债债券C |
1.1152 |
1.1622 |
1.1151 |
1.1621 |
0.0001 |
0.01% |
2024-04-15 |
006669 |
华夏中短债债券C |
1.1151 |
1.1621 |
1.1146 |
1.1616 |
0.0005 |
0.04% |
2024-04-12 |
006669 |
华夏中短债债券C |
1.1146 |
1.1616 |
1.1136 |
1.1606 |
0.0010 |
0.09% |
2024-04-11 |
006669 |
华夏中短债债券C |
1.1136 |
1.1606 |
1.1130 |
1.1600 |
0.0006 |
0.05% |
2024-04-10 |
006669 |
华夏中短债债券C |
1.1130 |
1.1600 |
1.1126 |
1.1596 |
0.0004 |
0.04% |
2024-04-09 |
006669 |
华夏中短债债券C |
1.1126 |
1.1596 |
1.1119 |
1.1589 |
0.0007 |
0.06% |
2024-04-08 |
006669 |
华夏中短债债券C |
1.1119 |
1.1589 |
1.1111 |
1.1581 |
0.0008 |
0.07% |
2024-04-03 |
006669 |
华夏中短债债券C |
1.1111 |
1.1581 |
1.1104 |
1.1574 |
0.0007 |
0.06% |
|
2024-04-02 |
006669 |
华夏中短债债券C |
1.1104 |
1.1574 |
1.1099 |
1.1569 |
0.0005 |
0.05% |
2024-04-01 |
006669 |
华夏中短债债券C |
1.1099 |
1.1569 |
1.1100 |
1.1570 |
-0.0001 |
-0.01% |
2024-03-29 |
006669 |
华夏中短债债券C |
1.1100 |
1.1570 |
1.1094 |
1.1564 |
0.0006 |
0.05% |
2024-03-28 |
006669 |
华夏中短债债券C |
1.1094 |
1.1564 |
1.1092 |
1.1562 |
0.0002 |
0.02% |
2024-03-27 |
006669 |
华夏中短债债券C |
1.1092 |
1.1562 |
1.1088 |
1.1558 |
0.0004 |
0.04% |
2024-03-26 |
006669 |
华夏中短债债券C |
1.1088 |
1.1558 |
1.1090 |
1.1560 |
-0.0002 |
-0.02% |
2024-03-25 |
006669 |
华夏中短债债券C |
1.1090 |
1.1560 |
1.1092 |
1.1562 |
-0.0002 |
-0.02% |
2024-03-22 |
006669 |
华夏中短债债券C |
1.1092 |
1.1562 |
1.1091 |
1.1561 |
0.0001 |
0.01% |
2024-03-21 |
006669 |
华夏中短债债券C |
1.1091 |
1.1561 |
1.1090 |
1.1560 |
0.0001 |
0.01% |
2024-03-20 |
006669 |
华夏中短债债券C |
1.1090 |
1.1560 |
1.1089 |
1.1559 |
0.0001 |
0.01% |
2024-03-19 |
006669 |
华夏中短债债券C |
1.1089 |
1.1559 |
1.1084 |
1.1554 |
0.0005 |
0.05% |
2024-03-18 |
006669 |
华夏中短债债券C |
1.1084 |
1.1554 |
1.1079 |
1.1549 |
0.0005 |
0.05% |
2024-03-15 |
006669 |
华夏中短债债券C |
1.1079 |
1.1549 |
1.1075 |
1.1545 |
0.0004 |
0.04% |
2024-03-14 |
006669 |
华夏中短债债券C |
1.1075 |
1.1545 |
1.1079 |
1.1549 |
-0.0004 |
-0.04% |
2024-03-13 |
006669 |
华夏中短债债券C |
1.1079 |
1.1549 |
1.1085 |
1.1555 |
-0.0006 |
-0.05% |
|
2024-03-12 |
006669 |
华夏中短债债券C |
1.1085 |
1.1555 |
1.1091 |
1.1561 |
-0.0006 |
-0.05% |
2024-03-11 |
006669 |
华夏中短债债券C |
1.1091 |
1.1561 |
1.1092 |
1.1562 |
-0.0001 |
-0.01% |
2024-03-08 |
006669 |
华夏中短债债券C |
1.1092 |
1.1562 |
1.1092 |
1.1562 |
0.0000 |
0.00% |
2024-03-07 |
006669 |
华夏中短债债券C |
1.1092 |
1.1562 |
1.1089 |
1.1559 |
0.0003 |
0.03% |
2024-03-06 |
006669 |
华夏中短债债券C |
1.1089 |
1.1559 |
1.1086 |
1.1556 |
0.0003 |
0.03% |
2024-03-05 |
006669 |
华夏中短债债券C |
1.1086 |
1.1556 |
1.1086 |
1.1556 |
0.0000 |
0.00% |
2024-03-04 |
006669 |
华夏中短债债券C |
1.1086 |
1.1556 |
1.1084 |
1.1554 |
0.0002 |
0.02% |
2024-03-01 |
006669 |
华夏中短债债券C |
1.1084 |
1.1554 |
1.1090 |
1.1560 |
-0.0006 |
-0.05% |
2024-02-29 |
006669 |
华夏中短债债券C |
1.1090 |
1.1560 |
1.1086 |
1.1556 |
0.0004 |
0.04% |
2024-02-28 |
006669 |
华夏中短债债券C |
1.1086 |
1.1556 |
1.1083 |
1.1553 |
0.0003 |
0.03% |
2024-02-27 |
006669 |
华夏中短债债券C |
1.1083 |
1.1553 |
1.1080 |
1.1550 |
0.0003 |
0.03% |
2024-02-26 |
006669 |
华夏中短债债券C |
1.1080 |
1.1550 |
1.1077 |
1.1547 |
0.0003 |
0.03% |
2024-02-23 |
006669 |
华夏中短债债券C |
1.1077 |
1.1547 |
1.1070 |
1.1540 |
0.0007 |
0.06% |
2024-02-22 |
006669 |
华夏中短债债券C |
1.1070 |
1.1540 |
1.1065 |
1.1535 |
0.0005 |
0.05% |
2024-02-21 |
006669 |
华夏中短债债券C |
1.1065 |
1.1535 |
1.1060 |
1.1530 |
0.0005 |
0.05% |
2024-02-20 |
006669 |
华夏中短债债券C |
1.1060 |
1.1530 |
1.1055 |
1.1525 |
0.0005 |
0.05% |
2024-02-19 |
006669 |
华夏中短债债券C |
1.1055 |
1.1525 |
1.1047 |
1.1517 |
0.0008 |
0.07% |
2024-02-08 |
006669 |
华夏中短债债券C |
1.1047 |
1.1517 |
1.1046 |
1.1516 |
0.0001 |
0.01% |
2024-02-07 |
006669 |
华夏中短债债券C |
1.1046 |
1.1516 |
1.1044 |
1.1514 |
0.0002 |
0.02% |
2024-02-06 |
006669 |
华夏中短债债券C |
1.1044 |
1.1514 |
1.1047 |
1.1517 |
-0.0003 |
-0.03% |
2024-02-05 |
006669 |
华夏中短债债券C |
1.1047 |
1.1517 |
1.1040 |
1.1510 |
0.0007 |
0.06% |
2024-02-02 |
006669 |
华夏中短债债券C |
1.1040 |
1.1510 |
1.1038 |
1.1508 |
0.0002 |
0.02% |
2024-02-01 |
006669 |
华夏中短债债券C |
1.1038 |
1.1508 |
1.1035 |
1.1505 |
0.0003 |
0.03% |
2024-01-31 |
006669 |
华夏中短债债券C |
1.1035 |
1.1505 |
1.1029 |
1.1499 |
0.0006 |
0.05% |
2024-01-30 |
006669 |
华夏中短债债券C |
1.1029 |
1.1499 |
1.1022 |
1.1492 |
0.0007 |
0.06% |
2024-01-29 |
006669 |
华夏中短债债券C |
1.1022 |
1.1492 |
1.1018 |
1.1488 |
0.0004 |
0.04% |
2024-01-26 |
006669 |
华夏中短债债券C |
1.1018 |
1.1488 |
1.1016 |
1.1486 |
0.0002 |
0.02% |
2024-01-25 |
006669 |
华夏中短债债券C |
1.1016 |
1.1486 |
1.1011 |
1.1481 |
0.0005 |
0.05% |
2024-01-24 |
006669 |
华夏中短债债券C |
1.1011 |
1.1481 |
1.1008 |
1.1478 |
0.0003 |
0.03% |
2024-01-23 |
006669 |
华夏中短债债券C |
1.1008 |
1.1478 |
1.1008 |
1.1478 |
0.0000 |
0.00% |
2024-01-22 |
006669 |
华夏中短债债券C |
1.1008 |
1.1478 |
1.1002 |
1.1472 |
0.0006 |
0.05% |
2024-01-19 |
006669 |
华夏中短债债券C |
1.1002 |
1.1472 |
1.0998 |
1.1468 |
0.0004 |
0.04% |