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华夏短债债券C(华夏鼎盛债券C)基金净值查询(004673)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1038 0.0001 0.01% 2025-12-26
盘中实时估值(仅供参考) %
  • 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
近一年华夏短债债券C|华夏鼎盛债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华夏短债债券C(004673)基金累计收益率1.45%
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%
2025-09-26 004673 华夏短债债券C 1.0990 1.2410 1.0989 1.2409 0.0001 0.01%
2025-09-25 004673 华夏短债债券C 1.0989 1.2409 1.0991 1.2411 -0.0002 -0.02%
2025-09-24 004673 华夏短债债券C 1.0991 1.2411 1.0995 1.2415 -0.0004 -0.04%
2025-09-23 004673 华夏短债债券C 1.0995 1.2415 1.0997 1.2417 -0.0002 -0.02%
2025-09-22 004673 华夏短债债券C 1.0997 1.2417 1.0995 1.2415 0.0002 0.02%
2025-09-19 004673 华夏短债债券C 1.0995 1.2415 1.0996 1.2416 -0.0001 -0.01%
2025-09-18 004673 华夏短债债券C 1.0996 1.2416 1.0996 1.2416 0.0000 0.00%
2025-09-17 004673 华夏短债债券C 1.0996 1.2416 1.0995 1.2415 0.0001 0.01%
2025-09-16 004673 华夏短债债券C 1.0995 1.2415 1.0995 1.2415 0.0000 0.00%
2025-09-15 004673 华夏短债债券C 1.0995 1.2415 1.0992 1.2412 0.0003 0.03%
2025-09-12 004673 华夏短债债券C 1.0992 1.2412 1.0991 1.2411 0.0001 0.01%
2025-09-11 004673 华夏短债债券C 1.0991 1.2411 1.0992 1.2412 -0.0001 -0.01%
2025-09-10 004673 华夏短债债券C 1.0992 1.2412 1.0995 1.2415 -0.0003 -0.03%
2025-09-09 004673 华夏短债债券C 1.0995 1.2415 1.0996 1.2416 -0.0001 -0.01%
2025-09-08 004673 华夏短债债券C 1.0996 1.2416 1.0997 1.2417 -0.0001 -0.01%
2025-09-05 004673 华夏短债债券C 1.0997 1.2417 1.0998 1.2418 -0.0001 -0.01%
2025-09-04 004673 华夏短债债券C 1.0998 1.2418 1.0997 1.2417 0.0001 0.01%
2025-09-03 004673 华夏短债债券C 1.0997 1.2417 1.0995 1.2415 0.0002 0.02%
2025-09-02 004673 华夏短债债券C 1.0995 1.2415 1.0994 1.2414 0.0001 0.01%
2025-09-01 004673 华夏短债债券C 1.0994 1.2414 1.0993 1.2413 0.0001 0.01%
2025-08-29 004673 华夏短债债券C 1.0993 1.2413 1.0992 1.2412 0.0001 0.01%
2025-08-28 004673 华夏短债债券C 1.0992 1.2412 1.0993 1.2413 -0.0001 -0.01%
2025-08-27 004673 华夏短债债券C 1.0993 1.2413 1.0992 1.2412 0.0001 0.01%
2025-08-26 004673 华夏短债债券C 1.0992 1.2412 1.0990 1.2410 0.0002 0.02%
2025-08-25 004673 华夏短债债券C 1.0990 1.2410 1.0987 1.2407 0.0003 0.03%
2025-08-22 004673 华夏短债债券C 1.0987 1.2407 1.0987 1.2407 0.0000 0.00%
2025-08-21 004673 华夏短债债券C 1.0987 1.2407 1.0986 1.2406 0.0001 0.01%
2025-08-20 004673 华夏短债债券C 1.0986 1.2406 1.0986 1.2406 0.0000 0.00%
2025-08-19 004673 华夏短债债券C 1.0986 1.2406 1.0986 1.2406 0.0000 0.00%
2025-08-18 004673 华夏短债债券C 1.0986 1.2406 1.0992 1.2412 -0.0006 -0.05%
2025-08-15 004673 华夏短债债券C 1.0992 1.2412 1.0992 1.2412 0.0000 0.00%
2025-08-14 004673 华夏短债债券C 1.0992 1.2412 1.0993 1.2413 -0.0001 -0.01%
2025-08-13 004673 华夏短债债券C 1.0993 1.2413 1.0992 1.2412 0.0001 0.01%
2025-08-12 004673 华夏短债债券C 1.0992 1.2412 1.0993 1.2413 -0.0001 -0.01%
2025-08-11 004673 华夏短债债券C 1.0993 1.2413 1.0994 1.2414 -0.0001 -0.01%
2025-08-08 004673 华夏短债债券C 1.0994 1.2414 1.0993 1.2413 0.0001 0.01%
2025-08-07 004673 华夏短债债券C 1.0993 1.2413 1.0992 1.2412 0.0001 0.01%
2025-08-06 004673 华夏短债债券C 1.0992 1.2412 1.0991 1.2411 0.0001 0.01%
2025-08-05 004673 华夏短债债券C 1.0991 1.2411 1.0989 1.2409 0.0002 0.02%
2025-08-04 004673 华夏短债债券C 1.0989 1.2409 1.0987 1.2407 0.0002 0.02%
2025-08-01 004673 华夏短债债券C 1.0987 1.2407 1.0986 1.2406 0.0001 0.01%
2025-07-31 004673 华夏短债债券C 1.0986 1.2406 1.0981 1.2401 0.0005 0.05%
2025-07-30 004673 华夏短债债券C 1.0981 1.2401 1.0979 1.2399 0.0002 0.02%
2025-07-29 004673 华夏短债债券C 1.0979 1.2399 1.0982 1.2402 -0.0003 -0.03%
2025-07-28 004673 华夏短债债券C 1.0982 1.2402 1.0977 1.2397 0.0005 0.05%
2025-07-25 004673 华夏短债债券C 1.0977 1.2397 1.0978 1.2398 -0.0001 -0.01%
2025-07-24 004673 华夏短债债券C 1.0978 1.2398 1.0983 1.2403 -0.0005 -0.05%
2025-07-23 004673 华夏短债债券C 1.0983 1.2403 1.0986 1.2406 -0.0003 -0.03%
2025-07-22 004673 华夏短债债券C 1.0986 1.2406 1.0987 1.2407 -0.0001 -0.01%
2025-07-21 004673 华夏短债债券C 1.0987 1.2407 1.0987 1.2407 0.0000 0.00%
2025-07-18 004673 华夏短债债券C 1.0987 1.2407 1.0986 1.2406 0.0001 0.01%
2025-07-17 004673 华夏短债债券C 1.0986 1.2406 1.0985 1.2405 0.0001 0.01%
2025-07-16 004673 华夏短债债券C 1.0985 1.2405 1.0984 1.2404 0.0001 0.01%
2025-07-15 004673 华夏短债债券C 1.0984 1.2404 1.0982 1.2402 0.0002 0.02%
2025-07-14 004673 华夏短债债券C 1.0982 1.2402 1.0982 1.2402 0.0000 0.00%
2025-07-11 004673 华夏短债债券C 1.0982 1.2402 1.0982 1.2402 0.0000 0.00%
2025-07-10 004673 华夏短债债券C 1.0982 1.2402 1.0983 1.2403 -0.0001 -0.01%
2025-07-09 004673 华夏短债债券C 1.0983 1.2403 1.0983 1.2403 0.0000 0.00%
2025-07-08 004673 华夏短债债券C 1.0983 1.2403 1.0984 1.2404 -0.0001 -0.01%
2025-07-07 004673 华夏短债债券C 1.0984 1.2404 1.0982 1.2402 0.0002 0.02%
2025-07-04 004673 华夏短债债券C 1.0982 1.2402 1.0980 1.2400 0.0002 0.02%
2025-07-03 004673 华夏短债债券C 1.0980 1.2400 1.0978 1.2398 0.0002 0.02%
2025-07-02 004673 华夏短债债券C 1.0978 1.2398 1.0974 1.2394 0.0004 0.04%
2025-07-01 004673 华夏短债债券C 1.0974 1.2394 1.0972 1.2392 0.0002 0.02%
2025-06-30 004673 华夏短债债券C 1.0972 1.2392 1.0971 1.2391 0.0001 0.01%
2025-06-27 004673 华夏短债债券C 1.0971 1.2391 1.0969 1.2389 0.0002 0.02%
2025-06-26 004673 华夏短债债券C 1.0969 1.2389 1.0970 1.2390 -0.0001 -0.01%
2025-06-25 004673 华夏短债债券C 1.0970 1.2390 1.0970 1.2390 0.0000 0.00%
2025-06-24 004673 华夏短债债券C 1.0970 1.2390 1.0970 1.2390 0.0000 0.00%
2025-06-23 004673 华夏短债债券C 1.0970 1.2390 1.0968 1.2388 0.0002 0.02%
2025-06-20 004673 华夏短债债券C 1.0968 1.2388 1.0968 1.2388 0.0000 0.00%
2025-06-19 004673 华夏短债债券C 1.0968 1.2388 1.0967 1.2387 0.0001 0.01%
2025-06-18 004673 华夏短债债券C 1.0967 1.2387 1.0966 1.2386 0.0001 0.01%
2025-06-17 004673 华夏短债债券C 1.0966 1.2386 1.0965 1.2385 0.0001 0.01%
2025-06-16 004673 华夏短债债券C 1.0965 1.2385 1.0962 1.2382 0.0003 0.03%
2025-06-13 004673 华夏短债债券C 1.0962 1.2382 1.0962 1.2382 0.0000 0.00%
2025-06-12 004673 华夏短债债券C 1.0962 1.2382 1.0961 1.2381 0.0001 0.01%
2025-06-11 004673 华夏短债债券C 1.0961 1.2381 1.0960 1.2380 0.0001 0.01%
2025-06-10 004673 华夏短债债券C 1.0960 1.2380 1.0959 1.2379 0.0001 0.01%
2025-06-09 004673 华夏短债债券C 1.0959 1.2379 1.0957 1.2377 0.0002 0.02%
2025-06-06 004673 华夏短债债券C 1.0957 1.2377 1.0956 1.2376 0.0001 0.01%
2025-06-05 004673 华夏短债债券C 1.0956 1.2376 1.0955 1.2375 0.0001 0.01%
2025-06-04 004673 华夏短债债券C 1.0955 1.2375 1.0954 1.2374 0.0001 0.01%
2025-06-03 004673 华夏短债债券C 1.0954 1.2374 1.0953 1.2373 0.0001 0.01%
2025-05-30 004673 华夏短债债券C 1.0953 1.2373 1.0952 1.2372 0.0001 0.01%
2025-05-29 004673 华夏短债债券C 1.0952 1.2372 1.0953 1.2373 -0.0001 -0.01%
2025-05-28 004673 华夏短债债券C 1.0953 1.2373 1.0953 1.2373 0.0000 0.00%
2025-05-27 004673 华夏短债债券C 1.0953 1.2373 1.0954 1.2374 -0.0001 -0.01%
2025-05-26 004673 华夏短债债券C 1.0954 1.2374 1.0952 1.2372 0.0002 0.02%
2025-05-23 004673 华夏短债债券C 1.0952 1.2372 1.0952 1.2372 0.0000 0.00%
2025-05-22 004673 华夏短债债券C 1.0952 1.2372 1.0951 1.2371 0.0001 0.01%
2025-05-21 004673 华夏短债债券C 1.0951 1.2371 1.0950 1.2370 0.0001 0.01%
2025-05-20 004673 华夏短债债券C 1.0950 1.2370 1.0950 1.2370 0.0000 0.00%
2025-05-19 004673 华夏短债债券C 1.0950 1.2370 1.0948 1.2368 0.0002 0.02%
2025-05-16 004673 华夏短债债券C 1.0948 1.2368 1.0949 1.2369 -0.0001 -0.01%
2025-05-15 004673 华夏短债债券C 1.0949 1.2369 1.0948 1.2368 0.0001 0.01%
2025-05-14 004673 华夏短债债券C 1.0948 1.2368 1.0947 1.2367 0.0001 0.01%
2025-05-13 004673 华夏短债债券C 1.0947 1.2367 1.0945 1.2365 0.0002 0.02%
2025-05-12 004673 华夏短债债券C 1.0945 1.2365 1.0944 1.2364 0.0001 0.01%
2025-05-09 004673 华夏短债债券C 1.0944 1.2364 1.0941 1.2361 0.0003 0.03%
2025-05-08 004673 华夏短债债券C 1.0941 1.2361 1.0938 1.2358 0.0003 0.03%
2025-05-07 004673 华夏短债债券C 1.0938 1.2358 1.0937 1.2357 0.0001 0.01%
2025-05-06 004673 华夏短债债券C 1.0937 1.2357 1.0935 1.2355 0.0002 0.02%
2025-04-30 004673 华夏短债债券C 1.0935 1.2355 1.0933 1.2353 0.0002 0.02%
2025-04-29 004673 华夏短债债券C 1.0933 1.2353 1.0932 1.2352 0.0001 0.01%
2025-04-28 004673 华夏短债债券C 1.0932 1.2352 1.0929 1.2349 0.0003 0.03%
2025-04-25 004673 华夏短债债券C 1.0929 1.2349 1.0928 1.2348 0.0001 0.01%
2025-04-24 004673 华夏短债债券C 1.0928 1.2348 1.0928 1.2348 0.0000 0.00%
2025-04-23 004673 华夏短债债券C 1.0928 1.2348 1.0928 1.2348 0.0000 0.00%
2025-04-22 004673 华夏短债债券C 1.0928 1.2348 1.0928 1.2348 0.0000 0.00%
2025-04-21 004673 华夏短债债券C 1.0928 1.2348 1.0926 1.2346 0.0002 0.02%
2025-04-18 004673 华夏短债债券C 1.0926 1.2346 1.0926 1.2346 0.0000 0.00%
2025-04-17 004673 华夏短债债券C 1.0926 1.2346 1.0925 1.2345 0.0001 0.01%
2025-04-16 004673 华夏短债债券C 1.0925 1.2345 1.0925 1.2345 0.0000 0.00%
2025-04-15 004673 华夏短债债券C 1.0925 1.2345 1.0925 1.2345 0.0000 0.00%
2025-04-14 004673 华夏短债债券C 1.0925 1.2345 1.0923 1.2343 0.0002 0.02%
2025-04-11 004673 华夏短债债券C 1.0923 1.2343 1.0922 1.2342 0.0001 0.01%
2025-04-10 004673 华夏短债债券C 1.0922 1.2342 1.0922 1.2342 0.0000 0.00%
2025-04-09 004673 华夏短债债券C 1.0922 1.2342 1.0922 1.2342 0.0000 0.00%
2025-04-08 004673 华夏短债债券C 1.0922 1.2342 1.0922 1.2342 0.0000 0.00%
2025-04-07 004673 华夏短债债券C 1.0922 1.2342 1.0916 1.2336 0.0006 0.05%
2025-04-03 004673 华夏短债债券C 1.0916 1.2336 1.0913 1.2333 0.0003 0.03%
2025-04-02 004673 华夏短债债券C 1.0913 1.2333 1.0912 1.2332 0.0001 0.01%
2025-04-01 004673 华夏短债债券C 1.0912 1.2332 1.0911 1.2331 0.0001 0.01%
2025-03-31 004673 华夏短债债券C 1.0911 1.2331 1.0909 1.2329 0.0002 0.02%
2025-03-28 004673 华夏短债债券C 1.0909 1.2329 1.0908 1.2328 0.0001 0.01%
2025-03-27 004673 华夏短债债券C 1.0908 1.2328 1.0908 1.2328 0.0000 0.00%
2025-03-26 004673 华夏短债债券C 1.0908 1.2328 1.0907 1.2327 0.0001 0.01%
2025-03-25 004673 华夏短债债券C 1.0907 1.2327 1.0905 1.2325 0.0002 0.02%
2025-03-24 004673 华夏短债债券C 1.0905 1.2325 1.0903 1.2323 0.0002 0.02%
2025-03-21 004673 华夏短债债券C 1.0903 1.2323 1.0901 1.2321 0.0002 0.02%
2025-03-20 004673 华夏短债债券C 1.0901 1.2321 1.0899 1.2319 0.0002 0.02%
2025-03-19 004673 华夏短债债券C 1.0899 1.2319 1.0898 1.2318 0.0001 0.01%
2025-03-18 004673 华夏短债债券C 1.0898 1.2318 1.0897 1.2317 0.0001 0.01%
2025-03-17 004673 华夏短债债券C 1.0897 1.2317 1.0895 1.2315 0.0002 0.02%
2025-03-14 004673 华夏短债债券C 1.0895 1.2315 1.0893 1.2313 0.0002 0.02%
2025-03-13 004673 华夏短债债券C 1.0893 1.2313 1.0891 1.2311 0.0002 0.02%
2025-03-12 004673 华夏短债债券C 1.0891 1.2311 1.0889 1.2309 0.0002 0.02%
2025-03-11 004673 华夏短债债券C 1.0889 1.2309 1.0890 1.2310 -0.0001 -0.01%
2025-03-10 004673 华夏短债债券C 1.0890 1.2310 1.0889 1.2309 0.0001 0.01%
2025-03-07 004673 华夏短债债券C 1.0889 1.2309 1.0891 1.2311 -0.0002 -0.02%
2025-03-06 004673 华夏短债债券C 1.0891 1.2311 1.0891 1.2311 0.0000 0.00%
2025-03-05 004673 华夏短债债券C 1.0891 1.2311 1.0890 1.2310 0.0001 0.01%
2025-03-04 004673 华夏短债债券C 1.0890 1.2310 1.0888 1.2308 0.0002 0.02%
2025-03-03 004673 华夏短债债券C 1.0888 1.2308 1.0886 1.2306 0.0002 0.02%
2025-02-28 004673 华夏短债债券C 1.0886 1.2306 1.0885 1.2305 0.0001 0.01%
2025-02-27 004673 华夏短债债券C 1.0885 1.2305 1.0886 1.2306 -0.0001 -0.01%
2025-02-26 004673 华夏短债债券C 1.0886 1.2306 1.0884 1.2304 0.0002 0.02%
2025-02-25 004673 华夏短债债券C 1.0884 1.2304 1.0885 1.2305 -0.0001 -0.01%
2025-02-24 004673 华夏短债债券C 1.0885 1.2305 1.0886 1.2306 -0.0001 -0.01%
2025-02-21 004673 华夏短债债券C 1.0886 1.2306 1.0888 1.2308 -0.0002 -0.02%
2025-02-20 004673 华夏短债债券C 1.0888 1.2308 1.0889 1.2309 -0.0001 -0.01%
2025-02-19 004673 华夏短债债券C 1.0889 1.2309 1.0890 1.2310 -0.0001 -0.01%
2025-02-18 004673 华夏短债债券C 1.0890 1.2310 1.0892 1.2312 -0.0002 -0.02%
2025-02-17 004673 华夏短债债券C 1.0892 1.2312 1.0893 1.2313 -0.0001 -0.01%
2025-02-14 004673 华夏短债债券C 1.0893 1.2313 1.0895 1.2315 -0.0002 -0.02%
2025-02-13 004673 华夏短债债券C 1.0895 1.2315 1.0895 1.2315 0.0000 0.00%
2025-02-12 004673 华夏短债债券C 1.0895 1.2315 1.0894 1.2314 0.0001 0.01%
2025-02-11 004673 华夏短债债券C 1.0894 1.2314 1.0895 1.2315 -0.0001 -0.01%
2025-02-10 004673 华夏短债债券C 1.0895 1.2315 1.0895 1.2315 0.0000 0.00%
2025-02-07 004673 华夏短债债券C 1.0895 1.2315 1.0893 1.2313 0.0002 0.02%
2025-02-06 004673 华夏短债债券C 1.0893 1.2313 1.0891 1.2311 0.0002 0.02%
2025-02-05 004673 华夏短债债券C 1.0891 1.2311 1.0887 1.2307 0.0004 0.04%
2025-01-27 004673 华夏短债债券C 1.0887 1.2307 1.0882 1.2302 0.0005 0.05%
2025-01-24 004673 华夏短债债券C 1.0882 1.2302 1.0883 1.2303 -0.0001 -0.01%
2025-01-23 004673 华夏短债债券C 1.0883 1.2303 1.0884 1.2304 -0.0001 -0.01%
2025-01-22 004673 华夏短债债券C 1.0884 1.2304 1.0883 1.2303 0.0001 0.01%
2025-01-21 004673 华夏短债债券C 1.0883 1.2303 1.0883 1.2303 0.0000 0.00%
2025-01-20 004673 华夏短债债券C 1.0883 1.2303 1.0883 1.2303 0.0000 0.00%
2025-01-17 004673 华夏短债债券C 1.0883 1.2303 1.0884 1.2304 -0.0001 -0.01%
2025-01-16 004673 华夏短债债券C 1.0884 1.2304 1.0888 1.2308 -0.0004 -0.04%
2025-01-15 004673 华夏短债债券C 1.0888 1.2308 1.0888 1.2308 0.0000 0.00%
2025-01-14 004673 华夏短债债券C 1.0888 1.2308 1.0890 1.2310 -0.0002 -0.02%
2025-01-13 004673 华夏短债债券C 1.0890 1.2310 1.0891 1.2311 -0.0001 -0.01%
2025-01-10 004673 华夏短债债券C 1.0891 1.2311 1.0892 1.2312 -0.0001 -0.01%
2025-01-09 004673 华夏短债债券C 1.0892 1.2312 1.0893 1.2313 -0.0001 -0.01%
2025-01-08 004673 华夏短债债券C 1.0893 1.2313 1.0892 1.2312 0.0001 0.01%
2025-01-07 004673 华夏短债债券C 1.0892 1.2312 1.0892 1.2312 0.0000 0.00%
2025-01-06 004673 华夏短债债券C 1.0892 1.2312 1.0891 1.2311 0.0001 0.01%
2025-01-03 004673 华夏短债债券C 1.0891 1.2311 1.0889 1.2309 0.0002 0.02%
2025-01-02 004673 华夏短债债券C 1.0889 1.2309 1.0886 1.2306 0.0003 0.03%
2024-12-31 004673 华夏短债债券C 1.0886 1.2306 1.0883 1.2303 0.0003 0.03%
标签云
华夏基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华夏核心成长混合A 0.8219 5.21%
华夏核心成长混合C 0.7987 5.20%
有色50 1.8805 3.62%
华夏有色金属ETF联接A 1.8213 3.42%
华夏有色金属ETF联接C 1.8041 3.42%
华夏资源精选混合发起式A 0.9995 2.63%
华夏资源精选混合发起式C 0.9986 2.63%
华夏清洁能源龙头混合发起式A 1.4729 2.51%
华夏清洁能源龙头混合发起式C 1.4525 2.51%
新能源80 1.0738 2.40%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
中加裕盈纯债债券A 1.0183 0.05%
泰康安泓纯债一年定开债券 1.0580 0.05%
中欧稳达中短债债券C 1.0843 0.05%
天弘工盈三个月持有期债券A 1.0406 0.04%
天弘工盈三个月持有期债券C 1.0372 0.04%
天弘工盈三个月持有期债券E 1.0370 0.04%
招商资管增益添彩一个月持有期中短债债券D 1.0924 0.04%
招商资管增益添彩一个月持有期中短债债券A 1.0772 0.04%
招商定期宝六个月 1.0052 0.04%
凯石岐短债A 0.9963 0.04%
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