华夏中短债债券C基金净值查询(006669)
今天最新净值
1.1694
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2164
- 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：142.1296亿
- 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C(006669)基金累计收益率0.55%
| 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 |
| 2026-09-15 |
006669 |
华夏中短债债券C |
1.1696 |
1.2166 |
1.1694 |
1.2164 |
0.0002 |
0.02% |
| 2026-09-14 |
006669 |
华夏中短债债券C |
1.1694 |
1.2164 |
1.1693 |
1.2163 |
0.0001 |
0.01% |
| 2026-09-11 |
006669 |
华夏中短债债券C |
1.1693 |
1.2163 |
1.1693 |
1.2163 |
0.0000 |
0.00% |
| 2026-09-10 |
006669 |
华夏中短债债券C |
1.1693 |
1.2163 |
1.1693 |
1.2163 |
0.0000 |
0.00% |
| 2026-09-09 |
006669 |
华夏中短债债券C |
1.1693 |
1.2163 |
1.1692 |
1.2162 |
0.0001 |
0.01% |
| 2026-09-08 |
006669 |
华夏中短债债券C |
1.1692 |
1.2162 |
1.1693 |
1.2163 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006669 |
华夏中短债债券C |
1.1693 |
1.2163 |
1.1690 |
1.2160 |
0.0003 |
0.03% |
| 2026-09-04 |
006669 |
华夏中短债债券C |
1.1690 |
1.2160 |
1.1688 |
1.2158 |
0.0002 |
0.02% |
| 2026-09-03 |
006669 |
华夏中短债债券C |
1.1688 |
1.2158 |
1.1684 |
1.2154 |
0.0004 |
0.03% |
| 2026-09-02 |
006669 |
华夏中短债债券C |
1.1684 |
1.2154 |
1.1684 |
1.2154 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006669 |
华夏中短债债券C |
1.1684 |
1.2154 |
1.1680 |
1.2150 |
0.0004 |
0.03% |
| 2026-08-31 |
006669 |
华夏中短债债券C |
1.1680 |
1.2150 |
1.1679 |
1.2149 |
0.0001 |
0.01% |
| 2026-08-28 |
006669 |
华夏中短债债券C |
1.1679 |
1.2149 |
1.1680 |
1.2150 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006669 |
华夏中短债债券C |
1.1680 |
1.2150 |
1.1683 |
1.2153 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006669 |
华夏中短债债券C |
1.1683 |
1.2153 |
1.1685 |
1.2155 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006669 |
华夏中短债债券C |
1.1685 |
1.2155 |
1.1685 |
1.2155 |
0.0000 |
0.00% |
| 2026-08-24 |
006669 |
华夏中短债债券C |
1.1685 |
1.2155 |
1.1681 |
1.2151 |
0.0004 |
0.03% |
| 2026-08-21 |
006669 |
华夏中短债债券C |
1.1681 |
1.2151 |
1.1684 |
1.2154 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006669 |
华夏中短债债券C |
1.1684 |
1.2154 |
1.1686 |
1.2156 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006669 |
华夏中短债债券C |
1.1686 |
1.2156 |
1.1688 |
1.2158 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006669 |
华夏中短债债券C |
1.1688 |
1.2158 |
1.1682 |
1.2152 |
0.0006 |
0.05% |
| 2026-08-17 |
006669 |
华夏中短债债券C |
1.1682 |
1.2152 |
1.1681 |
1.2151 |
0.0001 |
0.01% |
| 2026-08-14 |
006669 |
华夏中短债债券C |
1.1681 |
1.2151 |
1.1679 |
1.2149 |
0.0002 |
0.02% |
| 2026-08-13 |
006669 |
华夏中短债债券C |
1.1679 |
1.2149 |
1.1675 |
1.2145 |
0.0004 |
0.03% |
| 2026-08-12 |
006669 |
华夏中短债债券C |
1.1675 |
1.2145 |
1.1675 |
1.2145 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006669 |
华夏中短债债券C |
1.1675 |
1.2145 |
1.1674 |
1.2144 |
0.0001 |
0.01% |
| 2026-08-10 |
006669 |
华夏中短债债券C |
1.1674 |
1.2144 |
1.1671 |
1.2141 |
0.0003 |
0.03% |
| 2026-08-07 |
006669 |
华夏中短债债券C |
1.1671 |
1.2141 |
1.1669 |
1.2139 |
0.0002 |
0.02% |
| 2026-08-06 |
006669 |
华夏中短债债券C |
1.1669 |
1.2139 |
1.1669 |
1.2139 |
0.0000 |
0.00% |
| 2026-08-05 |
006669 |
华夏中短债债券C |
1.1669 |
1.2139 |
1.1668 |
1.2138 |
0.0001 |
0.01% |
| 2026-08-04 |
006669 |
华夏中短债债券C |
1.1668 |
1.2138 |
1.1667 |
1.2137 |
0.0001 |
0.01% |
| 2026-08-03 |
006669 |
华夏中短债债券C |
1.1667 |
1.2137 |
1.1666 |
1.2136 |
0.0001 |
0.01% |
| 2026-07-31 |
006669 |
华夏中短债债券C |
1.1666 |
1.2136 |
1.1664 |
1.2134 |
0.0002 |
0.02% |
| 2026-07-30 |
006669 |
华夏中短债债券C |
1.1664 |
1.2134 |
1.1662 |
1.2132 |
0.0002 |
0.02% |
| 2026-07-29 |
006669 |
华夏中短债债券C |
1.1662 |
1.2132 |
1.1663 |
1.2133 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006669 |
华夏中短债债券C |
1.1663 |
1.2133 |
1.1664 |
1.2134 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006669 |
华夏中短债债券C |
1.1664 |
1.2134 |
1.1663 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-24 |
006669 |
华夏中短债债券C |
1.1663 |
1.2133 |
1.1663 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-23 |
006669 |
华夏中短债债券C |
1.1663 |
1.2133 |
1.1663 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-22 |
006669 |
华夏中短债债券C |
1.1663 |
1.2133 |
1.1660 |
1.2130 |
0.0003 |
0.03% |
| 2026-07-21 |
006669 |
华夏中短债债券C |
1.1660 |
1.2130 |
1.1660 |
1.2130 |
0.0000 |
0.00% |
| 2026-07-20 |
006669 |
华夏中短债债券C |
1.1660 |
1.2130 |
1.1660 |
1.2130 |
0.0000 |
0.00% |
| 2026-07-17 |
006669 |
华夏中短债债券C |
1.1660 |
1.2130 |
1.1659 |
1.2129 |
0.0001 |
0.01% |
| 2026-07-16 |
006669 |
华夏中短债债券C |
1.1659 |
1.2129 |
1.1659 |
1.2129 |
0.0000 |
0.00% |
| 2026-07-15 |
006669 |
华夏中短债债券C |
1.1659 |
1.2129 |
1.1657 |
1.2127 |
0.0002 |
0.02% |
| 2026-07-14 |
006669 |
华夏中短债债券C |
1.1657 |
1.2127 |
1.1657 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-13 |
006669 |
华夏中短债债券C |
1.1657 |
1.2127 |
1.1659 |
1.2129 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006669 |
华夏中短债债券C |
1.1659 |
1.2129 |
1.1658 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-09 |
006669 |
华夏中短债债券C |
1.1658 |
1.2128 |
1.1657 |
1.2127 |
0.0001 |
0.01% |
| 2026-07-08 |
006669 |
华夏中短债债券C |
1.1657 |
1.2127 |
1.1656 |
1.2126 |
0.0001 |
0.01% |
| 2026-07-07 |
006669 |
华夏中短债债券C |
1.1656 |
1.2126 |
1.1656 |
1.2126 |
0.0000 |
0.00% |
| 2026-07-06 |
006669 |
华夏中短债债券C |
1.1656 |
1.2126 |
1.1652 |
1.2122 |
0.0004 |
0.03% |
| 2026-07-03 |
006669 |
华夏中短债债券C |
1.1652 |
1.2122 |
1.1652 |
1.2122 |
0.0000 |
0.00% |
| 2026-07-02 |
006669 |
华夏中短债债券C |
1.1652 |
1.2122 |
1.1650 |
1.2120 |
0.0002 |
0.02% |
| 2026-07-01 |
006669 |
华夏中短债债券C |
1.1650 |
1.2120 |
1.1655 |
1.2125 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006669 |
华夏中短债债券C |
1.1655 |
1.2125 |
1.1655 |
1.2125 |
0.0000 |
0.00% |
| 2026-06-29 |
006669 |
华夏中短债债券C |
1.1655 |
1.2125 |
1.1652 |
1.2122 |
0.0003 |
0.03% |
| 2026-06-26 |
006669 |
华夏中短债债券C |
1.1652 |
1.2122 |
1.1650 |
1.2120 |
0.0002 |
0.02% |
| 2026-06-25 |
006669 |
华夏中短债债券C |
1.1650 |
1.2120 |
1.1645 |
1.2115 |
0.0005 |
0.04% |
| 2026-06-24 |
006669 |
华夏中短债债券C |
1.1645 |
1.2115 |
1.1642 |
1.2112 |
0.0003 |
0.03% |
| 2026-06-23 |
006669 |
华夏中短债债券C |
1.1642 |
1.2112 |
1.1646 |
1.2116 |
-0.0004 |
-0.03% |
| 2026-06-22 |
006669 |
华夏中短债债券C |
1.1646 |
1.2116 |
1.1646 |
1.2116 |
0.0000 |
0.00% |
| 2026-06-18 |
006669 |
华夏中短债债券C |
1.1646 |
1.2116 |
1.1643 |
1.2113 |
0.0003 |
0.03% |
| 2026-06-17 |
006669 |
华夏中短债债券C |
1.1643 |
1.2113 |
1.1640 |
1.2110 |
0.0003 |
0.03% |
| 2026-06-16 |
006669 |
华夏中短债债券C |
1.1640 |
1.2110 |
1.1633 |
1.2103 |
0.0007 |
0.06% |
