华夏短债债券C(华夏鼎盛债券C)基金净值查询(004673)
今天最新净值
1.1038
0.0001 0.01%
2025-12-26
- 累计净值：1.2458
- 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：98.9070亿
- 最近资产：106.78亿
- 基金公司：华夏基金
- 基金经理：刘明宇
近一季,华夏短债债券C(004673)基金累计收益率0.42%
| 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 |
| 2025-12-26 |
004673 |
华夏短债债券C |
1.1038 |
1.2458 |
1.1038 |
1.2458 |
0.0000 |
0.00% |
| 2025-12-25 |
004673 |
华夏短债债券C |
1.1038 |
1.2458 |
1.1037 |
1.2457 |
0.0001 |
0.01% |
| 2025-12-24 |
004673 |
华夏短债债券C |
1.1037 |
1.2457 |
1.1037 |
1.2457 |
0.0000 |
0.00% |
| 2025-12-23 |
004673 |
华夏短债债券C |
1.1037 |
1.2457 |
1.1036 |
1.2456 |
0.0001 |
0.01% |
| 2025-12-22 |
004673 |
华夏短债债券C |
1.1036 |
1.2456 |
1.1035 |
1.2455 |
0.0001 |
0.01% |
| 2025-12-19 |
004673 |
华夏短债债券C |
1.1035 |
1.2455 |
1.1033 |
1.2453 |
0.0002 |
0.02% |
| 2025-12-18 |
004673 |
华夏短债债券C |
1.1033 |
1.2453 |
1.1032 |
1.2452 |
0.0001 |
0.01% |
| 2025-12-17 |
004673 |
华夏短债债券C |
1.1032 |
1.2452 |
1.1031 |
1.2451 |
0.0001 |
0.01% |
| 2025-12-16 |
004673 |
华夏短债债券C |
1.1031 |
1.2451 |
1.1031 |
1.2451 |
0.0000 |
0.00% |
| 2025-12-15 |
004673 |
华夏短债债券C |
1.1031 |
1.2451 |
1.1031 |
1.2451 |
0.0000 |
0.00% |
|
|
| 2025-12-12 |
004673 |
华夏短债债券C |
1.1031 |
1.2451 |
1.1031 |
1.2451 |
0.0000 |
0.00% |
| 2025-12-11 |
004673 |
华夏短债债券C |
1.1031 |
1.2451 |
1.1029 |
1.2449 |
0.0002 |
0.02% |
| 2025-12-10 |
004673 |
华夏短债债券C |
1.1029 |
1.2449 |
1.1028 |
1.2448 |
0.0001 |
0.01% |
| 2025-12-09 |
004673 |
华夏短债债券C |
1.1028 |
1.2448 |
1.1027 |
1.2447 |
0.0001 |
0.01% |
| 2025-12-08 |
004673 |
华夏短债债券C |
1.1027 |
1.2447 |
1.1027 |
1.2447 |
0.0000 |
0.00% |
| 2025-12-05 |
004673 |
华夏短债债券C |
1.1027 |
1.2447 |
1.1027 |
1.2447 |
0.0000 |
0.00% |
| 2025-12-04 |
004673 |
华夏短债债券C |
1.1027 |
1.2447 |
1.1030 |
1.2450 |
-0.0003 |
-0.03% |
| 2025-12-03 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1029 |
1.2449 |
0.0001 |
0.01% |
| 2025-12-02 |
004673 |
华夏短债债券C |
1.1029 |
1.2449 |
1.1030 |
1.2450 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1028 |
1.2448 |
0.0002 |
0.02% |
| 2025-11-28 |
004673 |
华夏短债债券C |
1.1028 |
1.2448 |
1.1028 |
1.2448 |
0.0000 |
0.00% |
| 2025-11-27 |
004673 |
华夏短债债券C |
1.1028 |
1.2448 |
1.1029 |
1.2449 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004673 |
华夏短债债券C |
1.1029 |
1.2449 |
1.1030 |
1.2450 |
-0.0001 |
-0.01% |
| 2025-11-25 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1031 |
1.2451 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004673 |
华夏短债债券C |
1.1031 |
1.2451 |
1.1030 |
1.2450 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1030 |
1.2450 |
0.0000 |
0.00% |
| 2025-11-20 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1030 |
1.2450 |
0.0000 |
0.00% |
| 2025-11-19 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1030 |
1.2450 |
0.0000 |
0.00% |
| 2025-11-18 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1029 |
1.2449 |
0.0001 |
0.01% |
| 2025-11-17 |
004673 |
华夏短债债券C |
1.1029 |
1.2449 |
1.1028 |
1.2448 |
0.0001 |
0.01% |
| 2025-11-14 |
004673 |
华夏短债债券C |
1.1028 |
1.2448 |
1.1028 |
1.2448 |
0.0000 |
0.00% |
| 2025-11-13 |
004673 |
华夏短债债券C |
1.1028 |
1.2448 |
1.1027 |
1.2447 |
0.0001 |
0.01% |
| 2025-11-12 |
004673 |
华夏短债债券C |
1.1027 |
1.2447 |
1.1026 |
1.2446 |
0.0001 |
0.01% |
| 2025-11-11 |
004673 |
华夏短债债券C |
1.1026 |
1.2446 |
1.1025 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-10 |
004673 |
华夏短债债券C |
1.1025 |
1.2445 |
1.1024 |
1.2444 |
0.0001 |
0.01% |
| 2025-11-07 |
004673 |
华夏短债债券C |
1.1024 |
1.2444 |
1.1025 |
1.2445 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004673 |
华夏短债债券C |
1.1025 |
1.2445 |
1.1027 |
1.2447 |
-0.0002 |
-0.02% |
| 2025-11-05 |
004673 |
华夏短债债券C |
1.1027 |
1.2447 |
1.1026 |
1.2446 |
0.0001 |
0.01% |
| 2025-11-04 |
004673 |
华夏短债债券C |
1.1026 |
1.2446 |
1.1025 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-03 |
004673 |
华夏短债债券C |
1.1025 |
1.2445 |
1.1024 |
1.2444 |
0.0001 |
0.01% |
| 2025-10-31 |
004673 |
华夏短债债券C |
1.1024 |
1.2444 |
1.1021 |
1.2441 |
0.0003 |
0.03% |
| 2025-10-30 |
004673 |
华夏短债债券C |
1.1021 |
1.2441 |
1.1020 |
1.2440 |
0.0001 |
0.01% |
| 2025-10-29 |
004673 |
华夏短债债券C |
1.1020 |
1.2440 |
1.1017 |
1.2437 |
0.0003 |
0.03% |
| 2025-10-28 |
004673 |
华夏短债债券C |
1.1017 |
1.2437 |
1.1014 |
1.2434 |
0.0003 |
0.03% |
| 2025-10-27 |
004673 |
华夏短债债券C |
1.1014 |
1.2434 |
1.1012 |
1.2432 |
0.0002 |
0.02% |
| 2025-10-24 |
004673 |
华夏短债债券C |
1.1012 |
1.2432 |
1.1012 |
1.2432 |
0.0000 |
0.00% |
| 2025-10-23 |
004673 |
华夏短债债券C |
1.1012 |
1.2432 |
1.1011 |
1.2431 |
0.0001 |
0.01% |
| 2025-10-22 |
004673 |
华夏短债债券C |
1.1011 |
1.2431 |
1.1010 |
1.2430 |
0.0001 |
0.01% |
| 2025-10-21 |
004673 |
华夏短债债券C |
1.1010 |
1.2430 |
1.1009 |
1.2429 |
0.0001 |
0.01% |
| 2025-10-20 |
004673 |
华夏短债债券C |
1.1009 |
1.2429 |
1.1008 |
1.2428 |
0.0001 |
0.01% |
| 2025-10-17 |
004673 |
华夏短债债券C |
1.1008 |
1.2428 |
1.1006 |
1.2426 |
0.0002 |
0.02% |
| 2025-10-16 |
004673 |
华夏短债债券C |
1.1006 |
1.2426 |
1.1004 |
1.2424 |
0.0002 |
0.02% |
| 2025-10-15 |
004673 |
华夏短债债券C |
1.1004 |
1.2424 |
1.1004 |
1.2424 |
0.0000 |
0.00% |
| 2025-10-14 |
004673 |
华夏短债债券C |
1.1004 |
1.2424 |
1.1003 |
1.2423 |
0.0001 |
0.01% |
| 2025-10-13 |
004673 |
华夏短债债券C |
1.1003 |
1.2423 |
1.1000 |
1.2420 |
0.0003 |
0.03% |
| 2025-10-10 |
004673 |
华夏短债债券C |
1.1000 |
1.2420 |
1.0999 |
1.2419 |
0.0001 |
0.01% |
| 2025-10-09 |
004673 |
华夏短债债券C |
1.0999 |
1.2419 |
1.0994 |
1.2414 |
0.0005 |
0.05% |
| 2025-09-30 |
004673 |
华夏短债债券C |
1.0994 |
1.2414 |
1.0992 |
1.2412 |
0.0002 |
0.02% |
| 2025-09-29 |
004673 |
华夏短债债券C |
1.0992 |
1.2412 |
1.0990 |
1.2410 |
0.0002 |
0.02% |
