华夏短债债券A(华夏鼎盛债券A)基金净值查询(004672)
今天最新净值
1.1125
0.0000 0.00%
2025-12-17
- 累计净值：1.2546
- 成立日期：2017-12-06
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：98.1885亿
- 最近资产：38.97亿元
- 基金公司：华夏基金
- 基金经理：刘明宇
近一年,华夏短债债券A(004672)基金累计收益率1.51%
| 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 |
| 2025-12-17 |
004672 |
华夏短债债券A |
1.1126 |
1.2547 |
1.1125 |
1.2546 |
0.0001 |
0.01% |
| 2025-12-16 |
004672 |
华夏短债债券A |
1.1125 |
1.2546 |
1.1125 |
1.2546 |
0.0000 |
0.00% |
| 2025-12-15 |
004672 |
华夏短债债券A |
1.1125 |
1.2546 |
1.1125 |
1.2546 |
0.0000 |
0.00% |
| 2025-12-12 |
004672 |
华夏短债债券A |
1.1125 |
1.2546 |
1.1125 |
1.2546 |
0.0000 |
0.00% |
| 2025-12-11 |
004672 |
华夏短债债券A |
1.1125 |
1.2546 |
1.1123 |
1.2544 |
0.0002 |
0.02% |
| 2025-12-10 |
004672 |
华夏短债债券A |
1.1123 |
1.2544 |
1.1122 |
1.2543 |
0.0001 |
0.01% |
| 2025-12-09 |
004672 |
华夏短债债券A |
1.1122 |
1.2543 |
1.1121 |
1.2542 |
0.0001 |
0.01% |
| 2025-12-08 |
004672 |
华夏短债债券A |
1.1121 |
1.2542 |
1.1121 |
1.2542 |
0.0000 |
0.00% |
| 2025-12-05 |
004672 |
华夏短债债券A |
1.1121 |
1.2542 |
1.1121 |
1.2542 |
0.0000 |
0.00% |
| 2025-12-04 |
004672 |
华夏短债债券A |
1.1121 |
1.2542 |
1.1124 |
1.2545 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
004672 |
华夏短债债券A |
1.1124 |
1.2545 |
1.1123 |
1.2544 |
0.0001 |
0.01% |
| 2025-12-02 |
004672 |
华夏短债债券A |
1.1123 |
1.2544 |
1.1124 |
1.2545 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004672 |
华夏短债债券A |
1.1124 |
1.2545 |
1.1122 |
1.2543 |
0.0002 |
0.02% |
| 2025-11-28 |
004672 |
华夏短债债券A |
1.1122 |
1.2543 |
1.1121 |
1.2542 |
0.0001 |
0.01% |
| 2025-11-27 |
004672 |
华夏短债债券A |
1.1121 |
1.2542 |
1.1122 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004672 |
华夏短债债券A |
1.1122 |
1.2543 |
1.1124 |
1.2545 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004672 |
华夏短债债券A |
1.1124 |
1.2545 |
1.1124 |
1.2545 |
0.0000 |
0.00% |
| 2025-11-24 |
004672 |
华夏短债债券A |
1.1124 |
1.2545 |
1.1123 |
1.2544 |
0.0001 |
0.01% |
| 2025-11-21 |
004672 |
华夏短债债券A |
1.1123 |
1.2544 |
1.1123 |
1.2544 |
0.0000 |
0.00% |
| 2025-11-20 |
004672 |
华夏短债债券A |
1.1123 |
1.2544 |
1.1123 |
1.2544 |
0.0000 |
0.00% |
| 2025-11-19 |
004672 |
华夏短债债券A |
1.1123 |
1.2544 |
1.1123 |
1.2544 |
0.0000 |
0.00% |
| 2025-11-18 |
004672 |
华夏短债债券A |
1.1123 |
1.2544 |
1.1123 |
1.2544 |
0.0000 |
0.00% |
| 2025-11-17 |
004672 |
华夏短债债券A |
1.1123 |
1.2544 |
1.1121 |
1.2542 |
0.0002 |
0.02% |
| 2025-11-14 |
004672 |
华夏短债债券A |
1.1121 |
1.2542 |
1.1121 |
1.2542 |
0.0000 |
0.00% |
| 2025-11-13 |
004672 |
华夏短债债券A |
1.1121 |
1.2542 |
1.1120 |
1.2541 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
004672 |
华夏短债债券A |
1.1120 |
1.2541 |
1.1119 |
1.2540 |
0.0001 |
0.01% |
| 2025-11-11 |
004672 |
华夏短债债券A |
1.1119 |
1.2540 |
1.1118 |
1.2539 |
0.0001 |
0.01% |
| 2025-11-10 |
004672 |
华夏短债债券A |
1.1118 |
1.2539 |
1.1117 |
1.2538 |
0.0001 |
0.01% |
| 2025-11-07 |
004672 |
华夏短债债券A |
1.1117 |
1.2538 |
1.1118 |
1.2539 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004672 |
华夏短债债券A |
1.1118 |
1.2539 |
1.1120 |
1.2541 |
-0.0002 |
-0.02% |
| 2025-11-05 |
004672 |
华夏短债债券A |
1.1120 |
1.2541 |
1.1119 |
1.2540 |
0.0001 |
0.01% |
| 2025-11-04 |
004672 |
华夏短债债券A |
1.1119 |
1.2540 |
1.1118 |
1.2539 |
0.0001 |
0.01% |
| 2025-11-03 |
004672 |
华夏短债债券A |
1.1118 |
1.2539 |
1.1117 |
1.2538 |
0.0001 |
0.01% |
| 2025-10-31 |
004672 |
华夏短债债券A |
1.1117 |
1.2538 |
1.1114 |
1.2535 |
0.0003 |
0.03% |
| 2025-10-30 |
004672 |
华夏短债债券A |
1.1114 |
1.2535 |
1.1112 |
1.2533 |
0.0002 |
0.02% |
| 2025-10-29 |
004672 |
华夏短债债券A |
1.1112 |
1.2533 |
1.1110 |
1.2531 |
0.0002 |
0.02% |
| 2025-10-28 |
004672 |
华夏短债债券A |
1.1110 |
1.2531 |
1.1107 |
1.2528 |
0.0003 |
0.03% |
| 2025-10-27 |
004672 |
华夏短债债券A |
1.1107 |
1.2528 |
1.1105 |
1.2526 |
0.0002 |
0.02% |
| 2025-10-24 |
004672 |
华夏短债债券A |
1.1105 |
1.2526 |
1.1104 |
1.2525 |
0.0001 |
0.01% |
| 2025-10-23 |
004672 |
华夏短债债券A |
1.1104 |
1.2525 |
1.1103 |
1.2524 |
0.0001 |
0.01% |
| 2025-10-22 |
004672 |
华夏短债债券A |
1.1103 |
1.2524 |
1.1102 |
1.2523 |
0.0001 |
0.01% |
| 2025-10-21 |
004672 |
华夏短债债券A |
1.1102 |
1.2523 |
1.1101 |
1.2522 |
0.0001 |
0.01% |
| 2025-10-20 |
004672 |
华夏短债债券A |
1.1101 |
1.2522 |
1.1100 |
1.2521 |
0.0001 |
0.01% |
| 2025-10-17 |
004672 |
华夏短债债券A |
1.1100 |
1.2521 |
1.1098 |
1.2519 |
0.0002 |
0.02% |
| 2025-10-16 |
004672 |
华夏短债债券A |
1.1098 |
1.2519 |
1.1096 |
1.2517 |
0.0002 |
0.02% |
| 2025-10-15 |
004672 |
华夏短债债券A |
1.1096 |
1.2517 |
1.1096 |
1.2517 |
0.0000 |
0.00% |
| 2025-10-14 |
004672 |
华夏短债债券A |
1.1096 |
1.2517 |
1.1095 |
1.2516 |
0.0001 |
0.01% |
| 2025-10-13 |
004672 |
华夏短债债券A |
1.1095 |
1.2516 |
1.1092 |
1.2513 |
0.0003 |
0.03% |
| 2025-10-10 |
004672 |
华夏短债债券A |
1.1092 |
1.2513 |
1.1091 |
1.2512 |
0.0001 |
0.01% |
| 2025-10-09 |
004672 |
华夏短债债券A |
1.1091 |
1.2512 |
1.1086 |
1.2507 |
0.0005 |
0.05% |
| 2025-09-30 |
004672 |
华夏短债债券A |
1.1086 |
1.2507 |
1.1084 |
1.2505 |
0.0002 |
0.02% |
| 2025-09-29 |
004672 |
华夏短债债券A |
1.1084 |
1.2505 |
1.1081 |
1.2502 |
0.0003 |
0.03% |
| 2025-09-26 |
004672 |
华夏短债债券A |
1.1081 |
1.2502 |
1.1081 |
1.2502 |
0.0000 |
0.00% |
| 2025-09-25 |
004672 |
华夏短债债券A |
1.1081 |
1.2502 |
1.1083 |
1.2504 |
-0.0002 |
-0.02% |
| 2025-09-24 |
004672 |
华夏短债债券A |
1.1083 |
1.2504 |
1.1086 |
1.2507 |
-0.0003 |
-0.03% |
| 2025-09-23 |
004672 |
华夏短债债券A |
1.1086 |
1.2507 |
1.1088 |
1.2509 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004672 |
华夏短债债券A |
1.1088 |
1.2509 |
1.1087 |
1.2508 |
0.0001 |
0.01% |
| 2025-09-19 |
004672 |
华夏短债债券A |
1.1087 |
1.2508 |
1.1087 |
1.2508 |
0.0000 |
0.00% |
| 2025-09-18 |
004672 |
华夏短债债券A |
1.1087 |
1.2508 |
1.1088 |
1.2509 |
-0.0001 |
-0.01% |
| 2025-09-17 |
004672 |
华夏短债债券A |
1.1088 |
1.2509 |
1.1087 |
1.2508 |
0.0001 |
0.01% |
| 2025-09-16 |
004672 |
华夏短债债券A |
1.1087 |
1.2508 |
1.1086 |
1.2507 |
0.0001 |
0.01% |
| 2025-09-15 |
004672 |
华夏短债债券A |
1.1086 |
1.2507 |
1.1083 |
1.2504 |
0.0003 |
0.03% |
| 2025-09-12 |
004672 |
华夏短债债券A |
1.1083 |
1.2504 |
1.1082 |
1.2503 |
0.0001 |
0.01% |
| 2025-09-11 |
004672 |
华夏短债债券A |
1.1082 |
1.2503 |
1.1083 |
1.2504 |
-0.0001 |
-0.01% |
| 2025-09-10 |
004672 |
华夏短债债券A |
1.1083 |
1.2504 |
1.1086 |
1.2507 |
-0.0003 |
-0.03% |
| 2025-09-09 |
004672 |
华夏短债债券A |
1.1086 |
1.2507 |
1.1087 |
1.2508 |
-0.0001 |
-0.01% |
| 2025-09-08 |
004672 |
华夏短债债券A |
1.1087 |
1.2508 |
1.1088 |
1.2509 |
-0.0001 |
-0.01% |
| 2025-09-05 |
004672 |
华夏短债债券A |
1.1088 |
1.2509 |
1.1089 |
1.2510 |
-0.0001 |
-0.01% |
| 2025-09-04 |
004672 |
华夏短债债券A |
1.1089 |
1.2510 |
1.1087 |
1.2508 |
0.0002 |
0.02% |
| 2025-09-03 |
004672 |
华夏短债债券A |
1.1087 |
1.2508 |
1.1086 |
1.2507 |
0.0001 |
0.01% |
| 2025-09-02 |
004672 |
华夏短债债券A |
1.1086 |
1.2507 |
1.1085 |
1.2506 |
0.0001 |
0.01% |
| 2025-09-01 |
004672 |
华夏短债债券A |
1.1085 |
1.2506 |
1.1083 |
1.2504 |
0.0002 |
0.02% |
| 2025-08-29 |
004672 |
华夏短债债券A |
1.1083 |
1.2504 |
1.1083 |
1.2504 |
0.0000 |
0.00% |
| 2025-08-28 |
004672 |
华夏短债债券A |
1.1083 |
1.2504 |
1.1084 |
1.2505 |
-0.0001 |
-0.01% |
| 2025-08-27 |
004672 |
华夏短债债券A |
1.1084 |
1.2505 |
1.1082 |
1.2503 |
0.0002 |
0.02% |
| 2025-08-26 |
004672 |
华夏短债债券A |
1.1082 |
1.2503 |
1.1081 |
1.2502 |
0.0001 |
0.01% |
| 2025-08-25 |
004672 |
华夏短债债券A |
1.1081 |
1.2502 |
1.1078 |
1.2499 |
0.0003 |
0.03% |
| 2025-08-22 |
004672 |
华夏短债债券A |
1.1078 |
1.2499 |
1.1077 |
1.2498 |
0.0001 |
0.01% |
| 2025-08-21 |
004672 |
华夏短债债券A |
1.1077 |
1.2498 |
1.1076 |
1.2497 |
0.0001 |
0.01% |
| 2025-08-20 |
004672 |
华夏短债债券A |
1.1076 |
1.2497 |
1.1076 |
1.2497 |
0.0000 |
0.00% |
| 2025-08-19 |
004672 |
华夏短债债券A |
1.1076 |
1.2497 |
1.1077 |
1.2498 |
-0.0001 |
-0.01% |
| 2025-08-18 |
004672 |
华夏短债债券A |
1.1077 |
1.2498 |
1.1082 |
1.2503 |
-0.0005 |
-0.05% |
| 2025-08-15 |
004672 |
华夏短债债券A |
1.1082 |
1.2503 |
1.1083 |
1.2504 |
-0.0001 |
-0.01% |
| 2025-08-14 |
004672 |
华夏短债债券A |
1.1083 |
1.2504 |
1.1083 |
1.2504 |
0.0000 |
0.00% |
| 2025-08-13 |
004672 |
华夏短债债券A |
1.1083 |
1.2504 |
1.1082 |
1.2503 |
0.0001 |
0.01% |
| 2025-08-12 |
004672 |
华夏短债债券A |
1.1082 |
1.2503 |
1.1083 |
1.2504 |
-0.0001 |
-0.01% |
| 2025-08-11 |
004672 |
华夏短债债券A |
1.1083 |
1.2504 |
1.1085 |
1.2506 |
-0.0002 |
-0.02% |
| 2025-08-08 |
004672 |
华夏短债债券A |
1.1085 |
1.2506 |
1.1083 |
1.2504 |
0.0002 |
0.02% |
| 2025-08-07 |
004672 |
华夏短债债券A |
1.1083 |
1.2504 |
1.1082 |
1.2503 |
0.0001 |
0.01% |
| 2025-08-06 |
004672 |
华夏短债债券A |
1.1082 |
1.2503 |
1.1081 |
1.2502 |
0.0001 |
0.01% |
| 2025-08-05 |
004672 |
华夏短债债券A |
1.1081 |
1.2502 |
1.1079 |
1.2500 |
0.0002 |
0.02% |
| 2025-08-04 |
004672 |
华夏短债债券A |
1.1079 |
1.2500 |
1.1077 |
1.2498 |
0.0002 |
0.02% |
| 2025-08-01 |
004672 |
华夏短债债券A |
1.1077 |
1.2498 |
1.1075 |
1.2496 |
0.0002 |
0.02% |
| 2025-07-31 |
004672 |
华夏短债债券A |
1.1075 |
1.2496 |
1.1071 |
1.2492 |
0.0004 |
0.04% |
| 2025-07-30 |
004672 |
华夏短债债券A |
1.1071 |
1.2492 |
1.1069 |
1.2490 |
0.0002 |
0.02% |
| 2025-07-29 |
004672 |
华夏短债债券A |
1.1069 |
1.2490 |
1.1071 |
1.2492 |
-0.0002 |
-0.02% |
| 2025-07-28 |
004672 |
华夏短债债券A |
1.1071 |
1.2492 |
1.1067 |
1.2488 |
0.0004 |
0.04% |
| 2025-07-25 |
004672 |
华夏短债债券A |
1.1067 |
1.2488 |
1.1068 |
1.2489 |
-0.0001 |
-0.01% |
| 2025-07-24 |
004672 |
华夏短债债券A |
1.1068 |
1.2489 |
1.1072 |
1.2493 |
-0.0004 |
-0.04% |
| 2025-07-23 |
004672 |
华夏短债债券A |
1.1072 |
1.2493 |
1.1075 |
1.2496 |
-0.0003 |
-0.03% |
| 2025-07-22 |
004672 |
华夏短债债券A |
1.1075 |
1.2496 |
1.1076 |
1.2497 |
-0.0001 |
-0.01% |
| 2025-07-21 |
004672 |
华夏短债债券A |
1.1076 |
1.2497 |
1.1076 |
1.2497 |
0.0000 |
0.00% |
| 2025-07-18 |
004672 |
华夏短债债券A |
1.1076 |
1.2497 |
1.1075 |
1.2496 |
0.0001 |
0.01% |
| 2025-07-17 |
004672 |
华夏短债债券A |
1.1075 |
1.2496 |
1.1074 |
1.2495 |
0.0001 |
0.01% |
| 2025-07-16 |
004672 |
华夏短债债券A |
1.1074 |
1.2495 |
1.1073 |
1.2494 |
0.0001 |
0.01% |
| 2025-07-15 |
004672 |
华夏短债债券A |
1.1073 |
1.2494 |
1.1071 |
1.2492 |
0.0002 |
0.02% |
| 2025-07-14 |
004672 |
华夏短债债券A |
1.1071 |
1.2492 |
1.1071 |
1.2492 |
0.0000 |
0.00% |
| 2025-07-11 |
004672 |
华夏短债债券A |
1.1071 |
1.2492 |
1.1071 |
1.2492 |
0.0000 |
0.00% |
| 2025-07-10 |
004672 |
华夏短债债券A |
1.1071 |
1.2492 |
1.1072 |
1.2493 |
-0.0001 |
-0.01% |
| 2025-07-09 |
004672 |
华夏短债债券A |
1.1072 |
1.2493 |
1.1072 |
1.2493 |
0.0000 |
0.00% |
| 2025-07-08 |
004672 |
华夏短债债券A |
1.1072 |
1.2493 |
1.1073 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-07-07 |
004672 |
华夏短债债券A |
1.1073 |
1.2494 |
1.1071 |
1.2492 |
0.0002 |
0.02% |
| 2025-07-04 |
004672 |
华夏短债债券A |
1.1071 |
1.2492 |
1.1068 |
1.2489 |
0.0003 |
0.03% |
| 2025-07-03 |
004672 |
华夏短债债券A |
1.1068 |
1.2489 |
1.1066 |
1.2487 |
0.0002 |
0.02% |
| 2025-07-02 |
004672 |
华夏短债债券A |
1.1066 |
1.2487 |
1.1063 |
1.2484 |
0.0003 |
0.03% |
| 2025-07-01 |
004672 |
华夏短债债券A |
1.1063 |
1.2484 |
1.1061 |
1.2482 |
0.0002 |
0.02% |
| 2025-06-30 |
004672 |
华夏短债债券A |
1.1061 |
1.2482 |
1.1059 |
1.2480 |
0.0002 |
0.02% |
| 2025-06-27 |
004672 |
华夏短债债券A |
1.1059 |
1.2480 |
1.1058 |
1.2479 |
0.0001 |
0.01% |
| 2025-06-26 |
004672 |
华夏短债债券A |
1.1058 |
1.2479 |
1.1058 |
1.2479 |
0.0000 |
0.00% |
| 2025-06-25 |
004672 |
华夏短债债券A |
1.1058 |
1.2479 |
1.1059 |
1.2480 |
-0.0001 |
-0.01% |
| 2025-06-24 |
004672 |
华夏短债债券A |
1.1059 |
1.2480 |
1.1058 |
1.2479 |
0.0001 |
0.01% |
| 2025-06-23 |
004672 |
华夏短债债券A |
1.1058 |
1.2479 |
1.1057 |
1.2478 |
0.0001 |
0.01% |
| 2025-06-20 |
004672 |
华夏短债债券A |
1.1057 |
1.2478 |
1.1056 |
1.2477 |
0.0001 |
0.01% |
| 2025-06-19 |
004672 |
华夏短债债券A |
1.1056 |
1.2477 |
1.1055 |
1.2476 |
0.0001 |
0.01% |
| 2025-06-18 |
004672 |
华夏短债债券A |
1.1055 |
1.2476 |
1.1054 |
1.2475 |
0.0001 |
0.01% |
| 2025-06-17 |
004672 |
华夏短债债券A |
1.1054 |
1.2475 |
1.1053 |
1.2474 |
0.0001 |
0.01% |
| 2025-06-16 |
004672 |
华夏短债债券A |
1.1053 |
1.2474 |
1.1050 |
1.2471 |
0.0003 |
0.03% |
| 2025-06-13 |
004672 |
华夏短债债券A |
1.1050 |
1.2471 |
1.1050 |
1.2471 |
0.0000 |
0.00% |
| 2025-06-12 |
004672 |
华夏短债债券A |
1.1050 |
1.2471 |
1.1049 |
1.2470 |
0.0001 |
0.01% |
| 2025-06-11 |
004672 |
华夏短债债券A |
1.1049 |
1.2470 |
1.1048 |
1.2469 |
0.0001 |
0.01% |
| 2025-06-10 |
004672 |
华夏短债债券A |
1.1048 |
1.2469 |
1.1047 |
1.2468 |
0.0001 |
0.01% |
| 2025-06-09 |
004672 |
华夏短债债券A |
1.1047 |
1.2468 |
1.1045 |
1.2466 |
0.0002 |
0.02% |
| 2025-06-06 |
004672 |
华夏短债债券A |
1.1045 |
1.2466 |
1.1043 |
1.2464 |
0.0002 |
0.02% |
| 2025-06-05 |
004672 |
华夏短债债券A |
1.1043 |
1.2464 |
1.1043 |
1.2464 |
0.0000 |
0.00% |
| 2025-06-04 |
004672 |
华夏短债债券A |
1.1043 |
1.2464 |
1.1042 |
1.2463 |
0.0001 |
0.01% |
| 2025-06-03 |
004672 |
华夏短债债券A |
1.1042 |
1.2463 |
1.1041 |
1.2462 |
0.0001 |
0.01% |
| 2025-05-30 |
004672 |
华夏短债债券A |
1.1041 |
1.2462 |
1.1039 |
1.2460 |
0.0002 |
0.02% |
| 2025-05-29 |
004672 |
华夏短债债券A |
1.1039 |
1.2460 |
1.1040 |
1.2461 |
-0.0001 |
-0.01% |
| 2025-05-28 |
004672 |
华夏短债债券A |
1.1040 |
1.2461 |
1.1041 |
1.2462 |
-0.0001 |
-0.01% |
| 2025-05-27 |
004672 |
华夏短债债券A |
1.1041 |
1.2462 |
1.1041 |
1.2462 |
0.0000 |
0.00% |
| 2025-05-26 |
004672 |
华夏短债债券A |
1.1041 |
1.2462 |
1.1039 |
1.2460 |
0.0002 |
0.02% |
| 2025-05-23 |
004672 |
华夏短债债券A |
1.1039 |
1.2460 |
1.1039 |
1.2460 |
0.0000 |
0.00% |
| 2025-05-22 |
004672 |
华夏短债债券A |
1.1039 |
1.2460 |
1.1039 |
1.2460 |
0.0000 |
0.00% |
| 2025-05-21 |
004672 |
华夏短债债券A |
1.1039 |
1.2460 |
1.1038 |
1.2459 |
0.0001 |
0.01% |
| 2025-05-20 |
004672 |
华夏短债债券A |
1.1038 |
1.2459 |
1.1037 |
1.2458 |
0.0001 |
0.01% |
| 2025-05-19 |
004672 |
华夏短债债券A |
1.1037 |
1.2458 |
1.1035 |
1.2456 |
0.0002 |
0.02% |
| 2025-05-16 |
004672 |
华夏短债债券A |
1.1035 |
1.2456 |
1.1036 |
1.2457 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004672 |
华夏短债债券A |
1.1036 |
1.2457 |
1.1035 |
1.2456 |
0.0001 |
0.01% |
| 2025-05-14 |
004672 |
华夏短债债券A |
1.1035 |
1.2456 |
1.1034 |
1.2455 |
0.0001 |
0.01% |
| 2025-05-13 |
004672 |
华夏短债债券A |
1.1034 |
1.2455 |
1.1032 |
1.2453 |
0.0002 |
0.02% |
| 2025-05-12 |
004672 |
华夏短债债券A |
1.1032 |
1.2453 |
1.1031 |
1.2452 |
0.0001 |
0.01% |
| 2025-05-09 |
004672 |
华夏短债债券A |
1.1031 |
1.2452 |
1.1028 |
1.2449 |
0.0003 |
0.03% |
| 2025-05-08 |
004672 |
华夏短债债券A |
1.1028 |
1.2449 |
1.1025 |
1.2446 |
0.0003 |
0.03% |
| 2025-05-07 |
004672 |
华夏短债债券A |
1.1025 |
1.2446 |
1.1024 |
1.2445 |
0.0001 |
0.01% |
| 2025-05-06 |
004672 |
华夏短债债券A |
1.1024 |
1.2445 |
1.1021 |
1.2442 |
0.0003 |
0.03% |
| 2025-04-30 |
004672 |
华夏短债债券A |
1.1021 |
1.2442 |
1.1020 |
1.2441 |
0.0001 |
0.01% |
| 2025-04-29 |
004672 |
华夏短债债券A |
1.1020 |
1.2441 |
1.1018 |
1.2439 |
0.0002 |
0.02% |
| 2025-04-28 |
004672 |
华夏短债债券A |
1.1018 |
1.2439 |
1.1015 |
1.2436 |
0.0003 |
0.03% |
| 2025-04-25 |
004672 |
华夏短债债券A |
1.1015 |
1.2436 |
1.1015 |
1.2436 |
0.0000 |
0.00% |
| 2025-04-24 |
004672 |
华夏短债债券A |
1.1015 |
1.2436 |
1.1014 |
1.2435 |
0.0001 |
0.01% |
| 2025-04-23 |
004672 |
华夏短债债券A |
1.1014 |
1.2435 |
1.1014 |
1.2435 |
0.0000 |
0.00% |
| 2025-04-22 |
004672 |
华夏短债债券A |
1.1014 |
1.2435 |
1.1014 |
1.2435 |
0.0000 |
0.00% |
| 2025-04-21 |
004672 |
华夏短债债券A |
1.1014 |
1.2435 |
1.1012 |
1.2433 |
0.0002 |
0.02% |
| 2025-04-18 |
004672 |
华夏短债债券A |
1.1012 |
1.2433 |
1.1012 |
1.2433 |
0.0000 |
0.00% |
| 2025-04-17 |
004672 |
华夏短债债券A |
1.1012 |
1.2433 |
1.1011 |
1.2432 |
0.0001 |
0.01% |
| 2025-04-16 |
004672 |
华夏短债债券A |
1.1011 |
1.2432 |
1.1011 |
1.2432 |
0.0000 |
0.00% |
| 2025-04-15 |
004672 |
华夏短债债券A |
1.1011 |
1.2432 |
1.1010 |
1.2431 |
0.0001 |
0.01% |
| 2025-04-14 |
004672 |
华夏短债债券A |
1.1010 |
1.2431 |
1.1009 |
1.2430 |
0.0001 |
0.01% |
| 2025-04-11 |
004672 |
华夏短债债券A |
1.1009 |
1.2430 |
1.1008 |
1.2429 |
0.0001 |
0.01% |
| 2025-04-10 |
004672 |
华夏短债债券A |
1.1008 |
1.2429 |
1.1008 |
1.2429 |
0.0000 |
0.00% |
| 2025-04-09 |
004672 |
华夏短债债券A |
1.1008 |
1.2429 |
1.1008 |
1.2429 |
0.0000 |
0.00% |
| 2025-04-08 |
004672 |
华夏短债债券A |
1.1008 |
1.2429 |
1.1008 |
1.2429 |
0.0000 |
0.00% |
| 2025-04-07 |
004672 |
华夏短债债券A |
1.1008 |
1.2429 |
1.1002 |
1.2423 |
0.0006 |
0.05% |
| 2025-04-03 |
004672 |
华夏短债债券A |
1.1002 |
1.2423 |
1.0998 |
1.2419 |
0.0004 |
0.04% |
| 2025-04-02 |
004672 |
华夏短债债券A |
1.0998 |
1.2419 |
1.0997 |
1.2418 |
0.0001 |
0.01% |
| 2025-04-01 |
004672 |
华夏短债债券A |
1.0997 |
1.2418 |
1.0996 |
1.2417 |
0.0001 |
0.01% |
| 2025-03-31 |
004672 |
华夏短债债券A |
1.0996 |
1.2417 |
1.0994 |
1.2415 |
0.0002 |
0.02% |
| 2025-03-28 |
004672 |
华夏短债债券A |
1.0994 |
1.2415 |
1.0994 |
1.2415 |
0.0000 |
0.00% |
| 2025-03-27 |
004672 |
华夏短债债券A |
1.0994 |
1.2415 |
1.0993 |
1.2414 |
0.0001 |
0.01% |
| 2025-03-26 |
004672 |
华夏短债债券A |
1.0993 |
1.2414 |
1.0992 |
1.2413 |
0.0001 |
0.01% |
| 2025-03-25 |
004672 |
华夏短债债券A |
1.0992 |
1.2413 |
1.0990 |
1.2411 |
0.0002 |
0.02% |
| 2025-03-24 |
004672 |
华夏短债债券A |
1.0990 |
1.2411 |
1.0988 |
1.2409 |
0.0002 |
0.02% |
| 2025-03-21 |
004672 |
华夏短债债券A |
1.0988 |
1.2409 |
1.0986 |
1.2407 |
0.0002 |
0.02% |
| 2025-03-20 |
004672 |
华夏短债债券A |
1.0986 |
1.2407 |
1.0984 |
1.2405 |
0.0002 |
0.02% |
| 2025-03-19 |
004672 |
华夏短债债券A |
1.0984 |
1.2405 |
1.0983 |
1.2404 |
0.0001 |
0.01% |
| 2025-03-18 |
004672 |
华夏短债债券A |
1.0983 |
1.2404 |
1.0982 |
1.2403 |
0.0001 |
0.01% |
| 2025-03-17 |
004672 |
华夏短债债券A |
1.0982 |
1.2403 |
1.0980 |
1.2401 |
0.0002 |
0.02% |
| 2025-03-14 |
004672 |
华夏短债债券A |
1.0980 |
1.2401 |
1.0978 |
1.2399 |
0.0002 |
0.02% |
| 2025-03-13 |
004672 |
华夏短债债券A |
1.0978 |
1.2399 |
1.0975 |
1.2396 |
0.0003 |
0.03% |
| 2025-03-12 |
004672 |
华夏短债债券A |
1.0975 |
1.2396 |
1.0973 |
1.2394 |
0.0002 |
0.02% |
| 2025-03-11 |
004672 |
华夏短债债券A |
1.0973 |
1.2394 |
1.0974 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-03-10 |
004672 |
华夏短债债券A |
1.0974 |
1.2395 |
1.0974 |
1.2395 |
0.0000 |
0.00% |
| 2025-03-07 |
004672 |
华夏短债债券A |
1.0974 |
1.2395 |
1.0975 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-03-06 |
004672 |
华夏短债债券A |
1.0975 |
1.2396 |
1.0975 |
1.2396 |
0.0000 |
0.00% |
| 2025-03-05 |
004672 |
华夏短债债券A |
1.0975 |
1.2396 |
1.0974 |
1.2395 |
0.0001 |
0.01% |
| 2025-03-04 |
004672 |
华夏短债债券A |
1.0974 |
1.2395 |
1.0973 |
1.2394 |
0.0001 |
0.01% |
| 2025-03-03 |
004672 |
华夏短债债券A |
1.0973 |
1.2394 |
1.0970 |
1.2391 |
0.0003 |
0.03% |
| 2025-02-28 |
004672 |
华夏短债债券A |
1.0970 |
1.2391 |
1.0969 |
1.2390 |
0.0001 |
0.01% |
| 2025-02-27 |
004672 |
华夏短债债券A |
1.0969 |
1.2390 |
1.0970 |
1.2391 |
-0.0001 |
-0.01% |
| 2025-02-26 |
004672 |
华夏短债债券A |
1.0970 |
1.2391 |
1.0968 |
1.2389 |
0.0002 |
0.02% |
| 2025-02-25 |
004672 |
华夏短债债券A |
1.0968 |
1.2389 |
1.0969 |
1.2390 |
-0.0001 |
-0.01% |
| 2025-02-24 |
004672 |
华夏短债债券A |
1.0969 |
1.2390 |
1.0970 |
1.2391 |
-0.0001 |
-0.01% |
| 2025-02-21 |
004672 |
华夏短债债券A |
1.0970 |
1.2391 |
1.0972 |
1.2393 |
-0.0002 |
-0.02% |
| 2025-02-20 |
004672 |
华夏短债债券A |
1.0972 |
1.2393 |
1.0974 |
1.2395 |
-0.0002 |
-0.02% |
| 2025-02-19 |
004672 |
华夏短债债券A |
1.0974 |
1.2395 |
1.0974 |
1.2395 |
0.0000 |
0.00% |
| 2025-02-18 |
004672 |
华夏短债债券A |
1.0974 |
1.2395 |
1.0976 |
1.2397 |
-0.0002 |
-0.02% |
| 2025-02-17 |
004672 |
华夏短债债券A |
1.0976 |
1.2397 |
1.0977 |
1.2398 |
-0.0001 |
-0.01% |
| 2025-02-14 |
004672 |
华夏短债债券A |
1.0977 |
1.2398 |
1.0978 |
1.2399 |
-0.0001 |
-0.01% |
| 2025-02-13 |
004672 |
华夏短债债券A |
1.0978 |
1.2399 |
1.0978 |
1.2399 |
0.0000 |
0.00% |
| 2025-02-12 |
004672 |
华夏短债债券A |
1.0978 |
1.2399 |
1.0978 |
1.2399 |
0.0000 |
0.00% |
| 2025-02-11 |
004672 |
华夏短债债券A |
1.0978 |
1.2399 |
1.0979 |
1.2400 |
-0.0001 |
-0.01% |
| 2025-02-10 |
004672 |
华夏短债债券A |
1.0979 |
1.2400 |
1.0978 |
1.2399 |
0.0001 |
0.01% |
| 2025-02-07 |
004672 |
华夏短债债券A |
1.0978 |
1.2399 |
1.0977 |
1.2398 |
0.0001 |
0.01% |
| 2025-02-06 |
004672 |
华夏短债债券A |
1.0977 |
1.2398 |
1.0975 |
1.2396 |
0.0002 |
0.02% |
| 2025-02-05 |
004672 |
华夏短债债券A |
1.0975 |
1.2396 |
1.0971 |
1.2392 |
0.0004 |
0.04% |
| 2025-01-27 |
004672 |
华夏短债债券A |
1.0971 |
1.2392 |
1.0965 |
1.2386 |
0.0006 |
0.05% |
| 2025-01-24 |
004672 |
华夏短债债券A |
1.0965 |
1.2386 |
1.0966 |
1.2387 |
-0.0001 |
-0.01% |
| 2025-01-23 |
004672 |
华夏短债债券A |
1.0966 |
1.2387 |
1.0967 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-01-22 |
004672 |
华夏短债债券A |
1.0967 |
1.2388 |
1.0966 |
1.2387 |
0.0001 |
0.01% |
| 2025-01-21 |
004672 |
华夏短债债券A |
1.0966 |
1.2387 |
1.0966 |
1.2387 |
0.0000 |
0.00% |
| 2025-01-20 |
004672 |
华夏短债债券A |
1.0966 |
1.2387 |
1.0966 |
1.2387 |
0.0000 |
0.00% |
| 2025-01-17 |
004672 |
华夏短债债券A |
1.0966 |
1.2387 |
1.0967 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-01-16 |
004672 |
华夏短债债券A |
1.0967 |
1.2388 |
1.0971 |
1.2392 |
-0.0004 |
-0.04% |
| 2025-01-15 |
004672 |
华夏短债债券A |
1.0971 |
1.2392 |
1.0971 |
1.2392 |
0.0000 |
0.00% |
| 2025-01-14 |
004672 |
华夏短债债券A |
1.0971 |
1.2392 |
1.0973 |
1.2394 |
-0.0002 |
-0.02% |
| 2025-01-13 |
004672 |
华夏短债债券A |
1.0973 |
1.2394 |
1.0973 |
1.2394 |
0.0000 |
0.00% |
| 2025-01-10 |
004672 |
华夏短债债券A |
1.0973 |
1.2394 |
1.0974 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004672 |
华夏短债债券A |
1.0974 |
1.2395 |
1.0975 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-01-08 |
004672 |
华夏短债债券A |
1.0975 |
1.2396 |
1.0975 |
1.2396 |
0.0000 |
0.00% |
| 2025-01-07 |
004672 |
华夏短债债券A |
1.0975 |
1.2396 |
1.0975 |
1.2396 |
0.0000 |
0.00% |
| 2025-01-06 |
004672 |
华夏短债债券A |
1.0975 |
1.2396 |
1.0974 |
1.2395 |
0.0001 |
0.01% |
| 2025-01-03 |
004672 |
华夏短债债券A |
1.0974 |
1.2395 |
1.0972 |
1.2393 |
0.0002 |
0.02% |
| 2025-01-02 |
004672 |
华夏短债债券A |
1.0972 |
1.2393 |
1.0968 |
1.2389 |
0.0004 |
0.04% |
| 2024-12-31 |
004672 |
华夏短债债券A |
1.0968 |
1.2389 |
1.0965 |
1.2386 |
0.0003 |
0.03% |
| 2024-12-26 |
004672 |
华夏短债债券A |
1.0960 |
1.2381 |
1.0960 |
1.2381 |
0.0000 |
0.00% |
| 2024-12-25 |
004672 |
华夏短债债券A |
1.0960 |
1.2381 |
1.0961 |
1.2382 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004672 |
华夏短债债券A |
1.0961 |
1.2382 |
1.0961 |
1.2382 |
0.0000 |
0.00% |
| 2024-12-23 |
004672 |
华夏短债债券A |
1.0961 |
1.2382 |
1.0959 |
1.2380 |
0.0002 |
0.02% |
| 2024-12-20 |
004672 |
华夏短债债券A |
1.0959 |
1.2380 |
1.0956 |
1.2377 |
0.0003 |
0.03% |
| 2024-12-19 |
004672 |
华夏短债债券A |
1.0956 |
1.2377 |
1.0957 |
1.2378 |
-0.0001 |
-0.01% |
