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% 2024-04-24

盘中实时估值(仅供参考) %

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

近一年华夏中短债债券C基金净值查询

近一年,华夏中短债债券C(006669)基金累计收益率3.66%

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
2024-04-24	006669	华夏中短债债券C	1.1175	1.1645	1.1183	1.1653	-0.0008	-0.07%
2024-04-23	006669	华夏中短债债券C	1.1183	1.1653	1.1176	1.1646	0.0007	0.06%
2024-04-22	006669	华夏中短债债券C	1.1176	1.1646	1.1169	1.1639	0.0007	0.06%
2024-04-19	006669	华夏中短债债券C	1.1169	1.1639	1.1163	1.1633	0.0006	0.05%
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%
2024-01-18	006669	华夏中短债债券C	1.0998	1.1468	1.0994	1.1464	0.0004	0.04%
2024-01-17	006669	华夏中短债债券C	1.0994	1.1464	1.0992	1.1462	0.0002	0.02%
2024-01-16	006669	华夏中短债债券C	1.0992	1.1462	1.0993	1.1463	-0.0001	-0.01%
2024-01-15	006669	华夏中短债债券C	1.0993	1.1463	1.0991	1.1461	0.0002	0.02%
2024-01-12	006669	华夏中短债债券C	1.0991	1.1461	1.0992	1.1462	-0.0001	-0.01%
2024-01-11	006669	华夏中短债债券C	1.0992	1.1462	1.0992	1.1462	0.0000	0.00%
2024-01-10	006669	华夏中短债债券C	1.0992	1.1462	1.0990	1.1460	0.0002	0.02%
2024-01-09	006669	华夏中短债债券C	1.0990	1.1460	1.0986	1.1456	0.0004	0.04%
2024-01-08	006669	华夏中短债债券C	1.0986	1.1456	1.0981	1.1451	0.0005	0.05%
2024-01-05	006669	华夏中短债债券C	1.0981	1.1451	1.0975	1.1445	0.0006	0.05%
2024-01-04	006669	华夏中短债债券C	1.0975	1.1445	1.0972	1.1442	0.0003	0.03%
2024-01-03	006669	华夏中短债债券C	1.0972	1.1442	1.0973	1.1443	-0.0001	-0.01%
2024-01-02	006669	华夏中短债债券C	1.0973	1.1443	1.0970	1.1440	0.0003	0.03%
2023-12-29	006669	华夏中短债债券C	1.0970	1.1440	1.0965	1.1435	0.0005	0.05%
2023-12-28	006669	华夏中短债债券C	1.0965	1.1435	1.0956	1.1426	0.0009	0.08%
2023-12-27	006669	华夏中短债债券C	1.0956	1.1426	1.0948	1.1418	0.0008	0.07%
2023-12-26	006669	华夏中短债债券C	1.0948	1.1418	1.0943	1.1413	0.0005	0.05%
2023-12-25	006669	华夏中短债债券C	1.0943	1.1413	1.0938	1.1408	0.0005	0.05%
2023-12-22	006669	华夏中短债债券C	1.0938	1.1408	1.0933	1.1403	0.0005	0.05%
2023-12-21	006669	华夏中短债债券C	1.0933	1.1403	1.0932	1.1402	0.0001	0.01%
2023-12-20	006669	华夏中短债债券C	1.0932	1.1402	1.0931	1.1401	0.0001	0.01%
2023-12-19	006669	华夏中短债债券C	1.0931	1.1401	1.0929	1.1399	0.0002	0.02%
2023-12-18	006669	华夏中短债债券C	1.0929	1.1399	1.0923	1.1393	0.0006	0.05%
2023-12-15	006669	华夏中短债债券C	1.0923	1.1393	1.0917	1.1387	0.0006	0.05%
2023-12-14	006669	华夏中短债债券C	1.0917	1.1387	1.0912	1.1382	0.0005	0.05%
2023-12-13	006669	华夏中短债债券C	1.0912	1.1382	1.0908	1.1378	0.0004	0.04%
2023-12-12	006669	华夏中短债债券C	1.0908	1.1378	1.0908	1.1378	0.0000	0.00%
2023-12-11	006669	华夏中短债债券C	1.0908	1.1378	1.0906	1.1376	0.0002	0.02%
2023-12-08	006669	华夏中短债债券C	1.0906	1.1376	1.0906	1.1376	0.0000	0.00%
2023-12-07	006669	华夏中短债债券C	1.0906	1.1376	1.0907	1.1377	-0.0001	-0.01%
2023-12-06	006669	华夏中短债债券C	1.0907	1.1377	1.0910	1.1380	-0.0003	-0.03%
2023-12-05	006669	华夏中短债债券C	1.0910	1.1380	1.0913	1.1383	-0.0003	-0.03%
2023-12-04	006669	华夏中短债债券C	1.0913	1.1383	1.0913	1.1383	0.0000	0.00%
2023-12-01	006669	华夏中短债债券C	1.0913	1.1383	1.0912	1.1382	0.0001	0.01%
2023-11-30	006669	华夏中短债债券C	1.0912	1.1382	1.0911	1.1381	0.0001	0.01%
2023-11-29	006669	华夏中短债债券C	1.0911	1.1381	1.0912	1.1382	-0.0001	-0.01%
2023-11-28	006669	华夏中短债债券C	1.0912	1.1382	1.0913	1.1383	-0.0001	-0.01%
2023-11-27	006669	华夏中短债债券C	1.0913	1.1383	1.0915	1.1385	-0.0002	-0.02%
2023-11-24	006669	华夏中短债债券C	1.0915	1.1385	1.0916	1.1386	-0.0001	-0.01%
2023-11-23	006669	华夏中短债债券C	1.0916	1.1386	1.0920	1.1390	-0.0004	-0.04%
2023-11-22	006669	华夏中短债债券C	1.0920	1.1390	1.0922	1.1392	-0.0002	-0.02%
2023-11-20	006669	华夏中短债债券C	1.0923	1.1393	1.0921	1.1391	0.0002	0.02%
2023-11-17	006669	华夏中短债债券C	1.0921	1.1391	1.0919	1.1389	0.0002	0.02%
2023-11-16	006669	华夏中短债债券C	1.0919	1.1389	1.0917	1.1387	0.0002	0.02%
2023-11-15	006669	华夏中短债债券C	1.0917	1.1387	1.0915	1.1385	0.0002	0.02%
2023-11-14	006669	华夏中短债债券C	1.0915	1.1385	1.0914	1.1384	0.0001	0.01%
2023-11-13	006669	华夏中短债债券C	1.0914	1.1384	1.0911	1.1381	0.0003	0.03%
2023-11-10	006669	华夏中短债债券C	1.0911	1.1381	1.0910	1.1380	0.0001	0.01%
2023-11-09	006669	华夏中短债债券C	1.0910	1.1380	1.0910	1.1380	0.0000	0.00%
2023-11-08	006669	华夏中短债债券C	1.0910	1.1380	1.0910	1.1380	0.0000	0.00%
2023-11-07	006669	华夏中短债债券C	1.0910	1.1380	1.0910	1.1380	0.0000	0.00%
2023-11-06	006669	华夏中短债债券C	1.0910	1.1380	1.0907	1.1377	0.0003	0.03%
2023-11-03	006669	华夏中短债债券C	1.0907	1.1377	1.0905	1.1375	0.0002	0.02%
2023-11-02	006669	华夏中短债债券C	1.0905	1.1375	1.0901	1.1371	0.0004	0.04%
2023-11-01	006669	华夏中短债债券C	1.0901	1.1371	1.0901	1.1371	0.0000	0.00%
2023-10-31	006669	华夏中短债债券C	1.0901	1.1371	1.0899	1.1369	0.0002	0.02%
2023-10-30	006669	华夏中短债债券C	1.0899	1.1369	1.0896	1.1366	0.0003	0.03%
2023-10-27	006669	华夏中短债债券C	1.0896	1.1366	1.0894	1.1364	0.0002	0.02%
2023-10-26	006669	华夏中短债债券C	1.0894	1.1364	1.0891	1.1361	0.0003	0.03%
2023-10-25	006669	华夏中短债债券C	1.0891	1.1361	1.0889	1.1359	0.0002	0.02%
2023-10-24	006669	华夏中短债债券C	1.0889	1.1359	1.0892	1.1362	-0.0003	-0.03%
2023-10-23	006669	华夏中短债债券C	1.0892	1.1362	1.0889	1.1359	0.0003	0.03%
2023-10-20	006669	华夏中短债债券C	1.0889	1.1359	1.0891	1.1361	-0.0002	-0.02%
2023-10-19	006669	华夏中短债债券C	1.0891	1.1361	1.0899	1.1369	-0.0008	-0.07%
2023-10-18	006669	华夏中短债债券C	1.0899	1.1369	1.0901	1.1371	-0.0002	-0.02%
2023-10-17	006669	华夏中短债债券C	1.0901	1.1371	1.0903	1.1373	-0.0002	-0.02%
2023-10-16	006669	华夏中短债债券C	1.0903	1.1373	1.0901	1.1371	0.0002	0.02%
2023-10-13	006669	华夏中短债债券C	1.0901	1.1371	1.0899	1.1369	0.0002	0.02%
2023-10-12	006669	华夏中短债债券C	1.0899	1.1369	1.0901	1.1371	-0.0002	-0.02%
2023-10-11	006669	华夏中短债债券C	1.0901	1.1371	1.0907	1.1377	-0.0006	-0.06%
2023-10-10	006669	华夏中短债债券C	1.0907	1.1377	1.0908	1.1378	-0.0001	-0.01%
2023-10-09	006669	华夏中短债债券C	1.0908	1.1378	1.0899	1.1369	0.0009	0.08%
2023-09-28	006669	华夏中短债债券C	1.0899	1.1369	1.0893	1.1363	0.0006	0.06%
2023-09-27	006669	华夏中短债债券C	1.0893	1.1363	1.0894	1.1364	-0.0001	-0.01%
2023-09-26	006669	华夏中短债债券C	1.0894	1.1364	1.0899	1.1369	-0.0005	-0.05%
2023-09-25	006669	华夏中短债债券C	1.0899	1.1369	1.0899	1.1369	0.0000	0.00%
2023-09-22	006669	华夏中短债债券C	1.0899	1.1369	1.0898	1.1368	0.0001	0.01%
2023-09-21	006669	华夏中短债债券C	1.0898	1.1368	1.0893	1.1363	0.0005	0.05%
2023-09-20	006669	华夏中短债债券C	1.0893	1.1363	1.0891	1.1361	0.0002	0.02%
2023-09-19	006669	华夏中短债债券C	1.0891	1.1361	1.0892	1.1362	-0.0001	-0.01%
2023-09-18	006669	华夏中短债债券C	1.0892	1.1362	1.0896	1.1366	-0.0004	-0.04%
2023-09-15	006669	华夏中短债债券C	1.0896	1.1366	1.0895	1.1365	0.0001	0.01%
2023-09-14	006669	华夏中短债债券C	1.0895	1.1365	1.0889	1.1359	0.0006	0.06%
2023-09-13	006669	华夏中短债债券C	1.0889	1.1359	1.0881	1.1351	0.0008	0.07%
2023-09-12	006669	华夏中短债债券C	1.0881	1.1351	1.0878	1.1348	0.0003	0.03%
2023-09-11	006669	华夏中短债债券C	1.0878	1.1348	1.0884	1.1354	-0.0006	-0.06%
2023-09-08	006669	华夏中短债债券C	1.0884	1.1354	1.0894	1.1364	-0.0010	-0.09%
2023-09-07	006669	华夏中短债债券C	1.0894	1.1364	1.0905	1.1375	-0.0011	-0.10%
2023-09-06	006669	华夏中短债债券C	1.0905	1.1375	1.0912	1.1382	-0.0007	-0.06%
2023-09-05	006669	华夏中短债债券C	1.0912	1.1382	1.0911	1.1381	0.0001	0.01%
2023-09-04	006669	华夏中短债债券C	1.0911	1.1381	1.0919	1.1389	-0.0008	-0.07%
2023-09-01	006669	华夏中短债债券C	1.0919	1.1389	1.0921	1.1391	-0.0002	-0.02%
2023-08-31	006669	华夏中短债债券C	1.0921	1.1391	1.0920	1.1390	0.0001	0.01%
2023-08-30	006669	华夏中短债债券C	1.0920	1.1390	1.0918	1.1388	0.0002	0.02%
2023-08-29	006669	华夏中短债债券C	1.0918	1.1388	1.0924	1.1394	-0.0006	-0.05%
2023-08-28	006669	华夏中短债债券C	1.0924	1.1394	1.0929	1.1399	-0.0005	-0.05%
2023-08-25	006669	华夏中短债债券C	1.0929	1.1399	1.0930	1.1400	-0.0001	-0.01%
2023-08-24	006669	华夏中短债债券C	1.0930	1.1400	1.0930	1.1400	0.0000	0.00%
2023-08-23	006669	华夏中短债债券C	1.0930	1.1400	1.0930	1.1400	0.0000	0.00%
2023-08-22	006669	华夏中短债债券C	1.0930	1.1400	1.0929	1.1399	0.0001	0.01%
2023-08-21	006669	华夏中短债债券C	1.0929	1.1399	1.0927	1.1397	0.0002	0.02%
2023-08-18	006669	华夏中短债债券C	1.0927	1.1397	1.0926	1.1396	0.0001	0.01%
2023-08-17	006669	华夏中短债债券C	1.0926	1.1396	1.0925	1.1395	0.0001	0.01%
2023-08-16	006669	华夏中短债债券C	1.0925	1.1395	1.0922	1.1392	0.0003	0.03%
2023-08-15	006669	华夏中短债债券C	1.0922	1.1392	1.0912	1.1382	0.0010	0.09%
2023-08-14	006669	华夏中短债债券C	1.0912	1.1382	1.0905	1.1375	0.0007	0.06%
2023-08-11	006669	华夏中短债债券C	1.0905	1.1375	1.0902	1.1372	0.0003	0.03%
2023-08-10	006669	华夏中短债债券C	1.0902	1.1372	1.0901	1.1371	0.0001	0.01%
2023-08-09	006669	华夏中短债债券C	1.0901	1.1371	1.0898	1.1368	0.0003	0.03%
2023-08-08	006669	华夏中短债债券C	1.0898	1.1368	1.0893	1.1363	0.0005	0.05%
2023-08-07	006669	华夏中短债债券C	1.0893	1.1363	1.0889	1.1359	0.0004	0.04%
2023-08-04	006669	华夏中短债债券C	1.0889	1.1359	1.0885	1.1355	0.0004	0.04%
2023-08-03	006669	华夏中短债债券C	1.0885	1.1355	1.0879	1.1349	0.0006	0.06%
2023-08-02	006669	华夏中短债债券C	1.0879	1.1349	1.0876	1.1346	0.0003	0.03%
2023-08-01	006669	华夏中短债债券C	1.0876	1.1346	1.0874	1.1344	0.0002	0.02%
2023-07-31	006669	华夏中短债债券C	1.0874	1.1344	1.0879	1.1349	-0.0005	-0.05%
2023-07-28	006669	华夏中短债债券C	1.0879	1.1349	1.0882	1.1352	-0.0003	-0.03%
2023-07-27	006669	华夏中短债债券C	1.0882	1.1352	1.0877	1.1347	0.0005	0.05%
2023-07-26	006669	华夏中短债债券C	1.0877	1.1347	1.0876	1.1346	0.0001	0.01%
2023-07-25	006669	华夏中短债债券C	1.0876	1.1346	1.0895	1.1365	-0.0019	-0.17%
2023-07-24	006669	华夏中短债债券C	1.0895	1.1365	1.0890	1.1360	0.0005	0.05%
2023-07-21	006669	华夏中短债债券C	1.0890	1.1360	1.0886	1.1356	0.0004	0.04%
2023-07-20	006669	华夏中短债债券C	1.0886	1.1356	1.0882	1.1352	0.0004	0.04%
2023-07-19	006669	华夏中短债债券C	1.0882	1.1352	1.0880	1.1350	0.0002	0.02%
2023-07-18	006669	华夏中短债债券C	1.0880	1.1350	1.0875	1.1345	0.0005	0.05%
2023-07-17	006669	华夏中短债债券C	1.0875	1.1345	1.0872	1.1342	0.0003	0.03%
2023-07-14	006669	华夏中短债债券C	1.0872	1.1342	1.0871	1.1341	0.0001	0.01%
2023-07-13	006669	华夏中短债债券C	1.0871	1.1341	1.0872	1.1342	-0.0001	-0.01%
2023-07-12	006669	华夏中短债债券C	1.0872	1.1342	1.0871	1.1341	0.0001	0.01%
2023-07-11	006669	华夏中短债债券C	1.0871	1.1341	1.0866	1.1336	0.0005	0.05%
2023-07-10	006669	华夏中短债债券C	1.0866	1.1336	1.0863	1.1333	0.0003	0.03%
2023-07-07	006669	华夏中短债债券C	1.0863	1.1333	1.0860	1.1330	0.0003	0.03%
2023-07-06	006669	华夏中短债债券C	1.0860	1.1330	1.0856	1.1326	0.0004	0.04%
2023-07-05	006669	华夏中短债债券C	1.0856	1.1326	1.0851	1.1321	0.0005	0.05%
2023-07-04	006669	华夏中短债债券C	1.0851	1.1321	1.0849	1.1319	0.0002	0.02%
2023-07-03	006669	华夏中短债债券C	1.0849	1.1319	1.0846	1.1316	0.0003	0.03%
2023-06-30	006669	华夏中短债债券C	1.0846	1.1316	1.0839	1.1309	0.0007	0.06%
2023-06-29	006669	华夏中短债债券C	1.0839	1.1309	1.0837	1.1307	0.0002	0.02%
2023-06-28	006669	华夏中短债债券C	1.0837	1.1307	1.0837	1.1307	0.0000	0.00%
2023-06-27	006669	华夏中短债债券C	1.0837	1.1307	1.0839	1.1309	-0.0002	-0.02%
2023-06-26	006669	华夏中短债债券C	1.0839	1.1309	1.0832	1.1302	0.0007	0.06%
2023-06-21	006669	华夏中短债债券C	1.0832	1.1302	1.0830	1.1300	0.0002	0.02%
2023-06-20	006669	华夏中短债债券C	1.0830	1.1300	1.0831	1.1301	-0.0001	-0.01%
2023-06-19	006669	华夏中短债债券C	1.0831	1.1301	1.0841	1.1311	-0.0010	-0.09%
2023-06-16	006669	华夏中短债债券C	1.0841	1.1311	1.0848	1.1318	-0.0007	-0.06%
2023-06-15	006669	华夏中短债债券C	1.0848	1.1318	1.0853	1.1323	-0.0005	-0.05%
2023-06-14	006669	华夏中短债债券C	1.0853	1.1323	1.0849	1.1319	0.0004	0.04%
2023-06-13	006669	华夏中短债债券C	1.0849	1.1319	1.0840	1.1310	0.0009	0.08%
2023-06-12	006669	华夏中短债债券C	1.0840	1.1310	1.0836	1.1306	0.0004	0.04%
2023-06-09	006669	华夏中短债债券C	1.0836	1.1306	1.0832	1.1302	0.0004	0.04%
2023-06-08	006669	华夏中短债债券C	1.0832	1.1302	1.0831	1.1301	0.0001	0.01%
2023-06-07	006669	华夏中短债债券C	1.0831	1.1301	1.0827	1.1297	0.0004	0.04%
2023-06-06	006669	华夏中短债债券C	1.0827	1.1297	1.0824	1.1294	0.0003	0.03%
2023-06-05	006669	华夏中短债债券C	1.0824	1.1294	1.0821	1.1291	0.0003	0.03%
2023-06-02	006669	华夏中短债债券C	1.0821	1.1291	1.0822	1.1292	-0.0001	-0.01%
2023-06-01	006669	华夏中短债债券C	1.0822	1.1292	1.0818	1.1288	0.0004	0.04%
2023-05-31	006669	华夏中短债债券C	1.0818	1.1288	1.0814	1.1284	0.0004	0.04%
2023-05-30	006669	华夏中短债债券C	1.0814	1.1284	1.0813	1.1283	0.0001	0.01%
2023-05-29	006669	华夏中短债债券C	1.0813	1.1283	1.0810	1.1280	0.0003	0.03%
2023-05-26	006669	华夏中短债债券C	1.0810	1.1280	1.0812	1.1282	-0.0002	-0.02%
2023-05-25	006669	华夏中短债债券C	1.0812	1.1282	1.0811	1.1281	0.0001	0.01%
2023-05-24	006669	华夏中短债债券C	1.0811	1.1281	1.0810	1.1280	0.0001	0.01%
2023-05-23	006669	华夏中短债债券C	1.0810	1.1280	1.0805	1.1275	0.0005	0.05%
2023-05-22	006669	华夏中短债债券C	1.0805	1.1275	1.0800	1.1270	0.0005	0.05%
2023-05-19	006669	华夏中短债债券C	1.0800	1.1270	1.0799	1.1269	0.0001	0.01%
2023-05-18	006669	华夏中短债债券C	1.0799	1.1269	1.0799	1.1269	0.0000	0.00%
2023-05-17	006669	华夏中短债债券C	1.0799	1.1269	1.0801	1.1271	-0.0002	-0.02%
2023-05-16	006669	华夏中短债债券C	1.0801	1.1271	1.0801	1.1271	0.0000	0.00%
2023-05-15	006669	华夏中短债债券C	1.0801	1.1271	1.0800	1.1270	0.0001	0.01%
2023-05-12	006669	华夏中短债债券C	1.0800	1.1270	1.0797	1.1267	0.0003	0.03%
2023-05-11	006669	华夏中短债债券C	1.0797	1.1267	1.0790	1.1260	0.0007	0.06%
2023-05-10	006669	华夏中短债债券C	1.0790	1.1260	1.0784	1.1254	0.0006	0.06%
2023-05-09	006669	华夏中短债债券C	1.0784	1.1254	1.0780	1.1250	0.0004	0.04%
2023-05-08	006669	华夏中短债债券C	1.0780	1.1250	1.0778	1.1248	0.0002	0.02%
2023-05-05	006669	华夏中短债债券C	1.0778	1.1248	1.0769	1.1239	0.0009	0.08%
2023-05-04	006669	华夏中短债债券C	1.0769	1.1239	1.0761	1.1231	0.0008	0.07%
2023-04-28	006669	华夏中短债债券C	1.0761	1.1231	1.0757	1.1227	0.0004	0.04%
2023-04-27	006669	华夏中短债债券C	1.0757	1.1227	1.0752	1.1222	0.0005	0.05%
2023-04-26	006669	华夏中短债债券C	1.0752	1.1222	1.0749	1.1219	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
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合A	2.7230	2.45%
华夏恒生香港上市生物科技ETF发起联接A	0.6504	1.51%
华夏恒生香港上市生物科技ETF发起联接C	0.6477	1.50%
华夏新活力混合A	0.8340	1.46%
华夏创新医药龙头混合A	0.6543	1.46%
华夏创新医药龙头混合C	0.6444	1.46%
华夏乐享健康混合A	1.4680	1.45%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%