华夏中短债债券A基金净值查询(006668)
今天最新净值
1.2051
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2531
- 成立日期：2018-12-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：139.0229亿
- 最近资产：159.64亿
- 基金公司：华夏基金
- 基金经理：刘明宇 张海静
近一季,华夏中短债债券A(006668)基金累计收益率0.61%
| 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 |
| 2026-09-16 |
006668 |
华夏中短债债券A |
1.2054 |
1.2534 |
1.2051 |
1.2531 |
0.0003 |
0.02% |
| 2026-09-15 |
006668 |
华夏中短债债券A |
1.2051 |
1.2531 |
1.2048 |
1.2528 |
0.0003 |
0.02% |
| 2026-09-14 |
006668 |
华夏中短债债券A |
1.2048 |
1.2528 |
1.2047 |
1.2527 |
0.0001 |
0.01% |
| 2026-09-11 |
006668 |
华夏中短债债券A |
1.2047 |
1.2527 |
1.2047 |
1.2527 |
0.0000 |
0.00% |
| 2026-09-10 |
006668 |
华夏中短债债券A |
1.2047 |
1.2527 |
1.2047 |
1.2527 |
0.0000 |
0.00% |
| 2026-09-09 |
006668 |
华夏中短债债券A |
1.2047 |
1.2527 |
1.2046 |
1.2526 |
0.0001 |
0.01% |
| 2026-09-08 |
006668 |
华夏中短债债券A |
1.2046 |
1.2526 |
1.2046 |
1.2526 |
0.0000 |
0.00% |
| 2026-09-07 |
006668 |
华夏中短债债券A |
1.2046 |
1.2526 |
1.2043 |
1.2523 |
0.0003 |
0.02% |
| 2026-09-04 |
006668 |
华夏中短债债券A |
1.2043 |
1.2523 |
1.2041 |
1.2521 |
0.0002 |
0.02% |
| 2026-09-03 |
006668 |
华夏中短债债券A |
1.2041 |
1.2521 |
1.2037 |
1.2517 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
006668 |
华夏中短债债券A |
1.2037 |
1.2517 |
1.2037 |
1.2517 |
0.0000 |
0.00% |
| 2026-09-01 |
006668 |
华夏中短债债券A |
1.2037 |
1.2517 |
1.2032 |
1.2512 |
0.0005 |
0.04% |
| 2026-08-31 |
006668 |
华夏中短债债券A |
1.2032 |
1.2512 |
1.2031 |
1.2511 |
0.0001 |
0.01% |
| 2026-08-28 |
006668 |
华夏中短债债券A |
1.2031 |
1.2511 |
1.2032 |
1.2512 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006668 |
华夏中短债债券A |
1.2032 |
1.2512 |
1.2035 |
1.2515 |
-0.0003 |
-0.02% |
| 2026-08-26 |
006668 |
华夏中短债债券A |
1.2035 |
1.2515 |
1.2036 |
1.2516 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006668 |
华夏中短债债券A |
1.2036 |
1.2516 |
1.2036 |
1.2516 |
0.0000 |
0.00% |
| 2026-08-24 |
006668 |
华夏中短债债券A |
1.2036 |
1.2516 |
1.2032 |
1.2512 |
0.0004 |
0.03% |
| 2026-08-21 |
006668 |
华夏中短债债券A |
1.2032 |
1.2512 |
1.2035 |
1.2515 |
-0.0003 |
-0.02% |
| 2026-08-20 |
006668 |
华夏中短债债券A |
1.2035 |
1.2515 |
1.2037 |
1.2517 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006668 |
华夏中短债债券A |
1.2037 |
1.2517 |
1.2039 |
1.2519 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006668 |
华夏中短债债券A |
1.2039 |
1.2519 |
1.2033 |
1.2513 |
0.0006 |
0.05% |
| 2026-08-17 |
006668 |
华夏中短债债券A |
1.2033 |
1.2513 |
1.2031 |
1.2511 |
0.0002 |
0.02% |
| 2026-08-14 |
006668 |
华夏中短债债券A |
1.2031 |
1.2511 |
1.2029 |
1.2509 |
0.0002 |
0.02% |
| 2026-08-13 |
006668 |
华夏中短债债券A |
1.2029 |
1.2509 |
1.2025 |
1.2505 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
006668 |
华夏中短债债券A |
1.2025 |
1.2505 |
1.2024 |
1.2504 |
0.0001 |
0.01% |
| 2026-08-11 |
006668 |
华夏中短债债券A |
1.2024 |
1.2504 |
1.2024 |
1.2504 |
0.0000 |
0.00% |
| 2026-08-10 |
006668 |
华夏中短债债券A |
1.2024 |
1.2504 |
1.2020 |
1.2500 |
0.0004 |
0.03% |
| 2026-08-07 |
006668 |
华夏中短债债券A |
1.2020 |
1.2500 |
1.2018 |
1.2498 |
0.0002 |
0.02% |
| 2026-08-06 |
006668 |
华夏中短债债券A |
1.2018 |
1.2498 |
1.2018 |
1.2498 |
0.0000 |
0.00% |
| 2026-08-05 |
006668 |
华夏中短债债券A |
1.2018 |
1.2498 |
1.2017 |
1.2497 |
0.0001 |
0.01% |
| 2026-08-04 |
006668 |
华夏中短债债券A |
1.2017 |
1.2497 |
1.2015 |
1.2495 |
0.0002 |
0.02% |
| 2026-08-03 |
006668 |
华夏中短债债券A |
1.2015 |
1.2495 |
1.2014 |
1.2494 |
0.0001 |
0.01% |
| 2026-07-31 |
006668 |
华夏中短债债券A |
1.2014 |
1.2494 |
1.2012 |
1.2492 |
0.0002 |
0.02% |
| 2026-07-30 |
006668 |
华夏中短债债券A |
1.2012 |
1.2492 |
1.2010 |
1.2490 |
0.0002 |
0.02% |
| 2026-07-29 |
006668 |
华夏中短债债券A |
1.2010 |
1.2490 |
1.2010 |
1.2490 |
0.0000 |
0.00% |
| 2026-07-28 |
006668 |
华夏中短债债券A |
1.2010 |
1.2490 |
1.2012 |
1.2492 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006668 |
华夏中短债债券A |
1.2012 |
1.2492 |
1.2010 |
1.2490 |
0.0002 |
0.02% |
| 2026-07-24 |
006668 |
华夏中短债债券A |
1.2010 |
1.2490 |
1.2009 |
1.2489 |
0.0001 |
0.01% |
| 2026-07-23 |
006668 |
华夏中短债债券A |
1.2009 |
1.2489 |
1.2009 |
1.2489 |
0.0000 |
0.00% |
| 2026-07-22 |
006668 |
华夏中短债债券A |
1.2009 |
1.2489 |
1.2007 |
1.2487 |
0.0002 |
0.02% |
| 2026-07-21 |
006668 |
华夏中短债债券A |
1.2007 |
1.2487 |
1.2006 |
1.2486 |
0.0001 |
0.01% |
| 2026-07-20 |
006668 |
华夏中短债债券A |
1.2006 |
1.2486 |
1.2006 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-17 |
006668 |
华夏中短债债券A |
1.2006 |
1.2486 |
1.2005 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-16 |
006668 |
华夏中短债债券A |
1.2005 |
1.2485 |
1.2004 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-15 |
006668 |
华夏中短债债券A |
1.2004 |
1.2484 |
1.2003 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-14 |
006668 |
华夏中短债债券A |
1.2003 |
1.2483 |
1.2003 |
1.2483 |
0.0000 |
0.00% |
| 2026-07-13 |
006668 |
华夏中短债债券A |
1.2003 |
1.2483 |
1.2004 |
1.2484 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006668 |
华夏中短债债券A |
1.2004 |
1.2484 |
1.2003 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-09 |
006668 |
华夏中短债债券A |
1.2003 |
1.2483 |
1.2002 |
1.2482 |
0.0001 |
0.01% |
| 2026-07-08 |
006668 |
华夏中短债债券A |
1.2002 |
1.2482 |
1.2000 |
1.2480 |
0.0002 |
0.02% |
| 2026-07-07 |
006668 |
华夏中短债债券A |
1.2000 |
1.2480 |
1.2001 |
1.2481 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006668 |
华夏中短债债券A |
1.2001 |
1.2481 |
1.1996 |
1.2476 |
0.0005 |
0.04% |
| 2026-07-03 |
006668 |
华夏中短债债券A |
1.1996 |
1.2476 |
1.1996 |
1.2476 |
0.0000 |
0.00% |
| 2026-07-02 |
006668 |
华夏中短债债券A |
1.1996 |
1.2476 |
1.1994 |
1.2474 |
0.0002 |
0.02% |
| 2026-07-01 |
006668 |
华夏中短债债券A |
1.1994 |
1.2474 |
1.1999 |
1.2479 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006668 |
华夏中短债债券A |
1.1999 |
1.2479 |
1.1999 |
1.2479 |
0.0000 |
0.00% |
| 2026-06-29 |
006668 |
华夏中短债债券A |
1.1999 |
1.2479 |
1.1995 |
1.2475 |
0.0004 |
0.03% |
| 2026-06-26 |
006668 |
华夏中短债债券A |
1.1995 |
1.2475 |
1.1993 |
1.2473 |
0.0002 |
0.02% |
| 2026-06-25 |
006668 |
华夏中短债债券A |
1.1993 |
1.2473 |
1.1988 |
1.2468 |
0.0005 |
0.04% |
| 2026-06-24 |
006668 |
华夏中短债债券A |
1.1988 |
1.2468 |
1.1984 |
1.2464 |
0.0004 |
0.03% |
| 2026-06-23 |
006668 |
华夏中短债债券A |
1.1984 |
1.2464 |
1.1988 |
1.2468 |
-0.0004 |
-0.03% |
| 2026-06-22 |
006668 |
华夏中短债债券A |
1.1988 |
1.2468 |
1.1988 |
1.2468 |
0.0000 |
0.00% |
| 2026-06-18 |
006668 |
华夏中短债债券A |
1.1988 |
1.2468 |
1.1985 |
1.2465 |
0.0003 |
0.03% |
| 2026-06-17 |
006668 |
华夏中短债债券A |
1.1985 |
1.2465 |
1.1981 |
1.2461 |
0.0004 |
0.03% |
