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
1.0978
0.0001 0.0100%
2025-02-10
- 累计净值：1.2399
- 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：57.40亿元
- 基金公司：华夏基金
- 基金经理：刘明宇
近半年,华夏短债债券A(004672)基金累计收益率0.84%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
004672 |
华夏短债债券A |
1.0967 |
1.2388 |
1.0966 |
1.2387 |
0.0001 |
0.01% |
| 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% |
| 2024-12-18 |
004672 |
华夏短债债券A |
1.0957 |
1.2378 |
1.0958 |
1.2379 |
-0.0001 |
-0.01% |
| 2024-12-17 |
004672 |
华夏短债债券A |
1.0958 |
1.2379 |
1.0959 |
1.2380 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004672 |
华夏短债债券A |
1.0959 |
1.2380 |
1.0955 |
1.2376 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
004672 |
华夏短债债券A |
1.0955 |
1.2376 |
1.0950 |
1.2371 |
0.0005 |
0.05% |
| 2024-12-12 |
004672 |
华夏短债债券A |
1.0950 |
1.2371 |
1.0949 |
1.2370 |
0.0001 |
0.01% |
| 2024-12-11 |
004672 |
华夏短债债券A |
1.0949 |
1.2370 |
1.0950 |
1.2371 |
-0.0001 |
-0.01% |
| 2024-12-10 |
004672 |
华夏短债债券A |
1.0950 |
1.2371 |
1.0945 |
1.2366 |
0.0005 |
0.05% |
| 2024-12-09 |
004672 |
华夏短债债券A |
1.0945 |
1.2366 |
1.0944 |
1.2365 |
0.0001 |
0.01% |
| 2024-12-06 |
004672 |
华夏短债债券A |
1.0944 |
1.2365 |
1.0943 |
1.2364 |
0.0001 |
0.01% |
| 2024-12-05 |
004672 |
华夏短债债券A |
1.0943 |
1.2364 |
1.0942 |
1.2363 |
0.0001 |
0.01% |
| 2024-12-04 |
004672 |
华夏短债债券A |
1.0942 |
1.2363 |
1.0939 |
1.2360 |
0.0003 |
0.03% |
| 2024-12-03 |
004672 |
华夏短债债券A |
1.0939 |
1.2360 |
1.0937 |
1.2358 |
0.0002 |
0.02% |
| 2024-12-02 |
004672 |
华夏短债债券A |
1.0937 |
1.2358 |
1.0928 |
1.2349 |
0.0009 |
0.08% |
| 2024-11-29 |
004672 |
华夏短债债券A |
1.0928 |
1.2349 |
1.0925 |
1.2346 |
0.0003 |
0.03% |
| 2024-11-28 |
004672 |
华夏短债债券A |
1.0925 |
1.2346 |
1.0924 |
1.2345 |
0.0001 |
0.01% |
| 2024-11-27 |
004672 |
华夏短债债券A |
1.0924 |
1.2345 |
1.0923 |
1.2344 |
0.0001 |
0.01% |
| 2024-11-26 |
004672 |
华夏短债债券A |
1.0923 |
1.2344 |
1.0921 |
1.2342 |
0.0002 |
0.02% |
| 2024-11-25 |
004672 |
华夏短债债券A |
1.0921 |
1.2342 |
1.0919 |
1.2340 |
0.0002 |
0.02% |
| 2024-11-22 |
004672 |
华夏短债债券A |
1.0919 |
1.2340 |
1.0918 |
1.2339 |
0.0001 |
0.01% |
| 2024-11-21 |
004672 |
华夏短债债券A |
1.0918 |
1.2339 |
1.0916 |
1.2337 |
0.0002 |
0.02% |
| 2024-11-20 |
004672 |
华夏短债债券A |
1.0916 |
1.2337 |
1.0915 |
1.2336 |
0.0001 |
0.01% |
| 2024-11-19 |
004672 |
华夏短债债券A |
1.0915 |
1.2336 |
1.0914 |
1.2335 |
0.0001 |
0.01% |
| 2024-11-18 |
004672 |
华夏短债债券A |
1.0914 |
1.2335 |
1.0913 |
1.2334 |
0.0001 |
0.01% |
| 2024-11-15 |
004672 |
华夏短债债券A |
1.0913 |
1.2334 |
1.0911 |
1.2332 |
0.0002 |
0.02% |
| 2024-11-14 |
004672 |
华夏短债债券A |
1.0911 |
1.2332 |
1.0911 |
1.2332 |
0.0000 |
0.00% |
| 2024-11-13 |
004672 |
华夏短债债券A |
1.0911 |
1.2332 |
1.0910 |
1.2331 |
0.0001 |
0.01% |
| 2024-11-12 |
004672 |
华夏短债债券A |
1.0910 |
1.2331 |
1.0908 |
1.2329 |
0.0002 |
0.02% |
| 2024-11-11 |
004672 |
华夏短债债券A |
1.0908 |
1.2329 |
1.0905 |
1.2326 |
0.0003 |
0.03% |
| 2024-11-08 |
004672 |
华夏短债债券A |
1.0905 |
1.2326 |
1.0904 |
1.2325 |
0.0001 |
0.01% |
| 2024-11-07 |
004672 |
华夏短债债券A |
1.0904 |
1.2325 |
1.0901 |
1.2322 |
0.0003 |
0.03% |
| 2024-11-06 |
004672 |
华夏短债债券A |
1.0901 |
1.2322 |
1.0900 |
1.2321 |
0.0001 |
0.01% |
| 2024-11-05 |
004672 |
华夏短债债券A |
1.0900 |
1.2321 |
1.0899 |
1.2320 |
0.0001 |
0.01% |
| 2024-11-04 |
004672 |
华夏短债债券A |
1.0899 |
1.2320 |
1.0896 |
1.2317 |
0.0003 |
0.03% |
| 2024-11-01 |
004672 |
华夏短债债券A |
1.0896 |
1.2317 |
1.0893 |
1.2314 |
0.0003 |
0.03% |
| 2024-10-31 |
004672 |
华夏短债债券A |
1.0893 |
1.2314 |
1.0892 |
1.2313 |
0.0001 |
0.01% |
| 2024-10-30 |
004672 |
华夏短债债券A |
1.0892 |
1.2313 |
1.0891 |
1.2312 |
0.0001 |
0.01% |
| 2024-10-29 |
004672 |
华夏短债债券A |
1.0891 |
1.2312 |
1.0891 |
1.2312 |
0.0000 |
0.00% |
| 2024-10-28 |
004672 |
华夏短债债券A |
1.0891 |
1.2312 |
1.0892 |
1.2313 |
-0.0001 |
-0.01% |
| 2024-10-25 |
004672 |
华夏短债债券A |
1.0892 |
1.2313 |
1.0892 |
1.2313 |
0.0000 |
0.00% |
| 2024-10-24 |
004672 |
华夏短债债券A |
1.0892 |
1.2313 |
1.0893 |
1.2314 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004672 |
华夏短债债券A |
1.0893 |
1.2314 |
1.0896 |
1.2317 |
-0.0003 |
-0.03% |
| 2024-10-22 |
004672 |
华夏短债债券A |
1.0896 |
1.2317 |
1.0898 |
1.2319 |
-0.0002 |
-0.02% |
| 2024-10-21 |
004672 |
华夏短债债券A |
1.0898 |
1.2319 |
1.0897 |
1.2318 |
0.0001 |
0.01% |
| 2024-10-18 |
004672 |
华夏短债债券A |
1.0897 |
1.2318 |
1.0896 |
1.2317 |
0.0001 |
0.01% |
| 2024-10-17 |
004672 |
华夏短债债券A |
1.0896 |
1.2317 |
1.0894 |
1.2315 |
0.0002 |
0.02% |
| 2024-10-16 |
004672 |
华夏短债债券A |
1.0894 |
1.2315 |
1.0892 |
1.2313 |
0.0002 |
0.02% |
| 2024-10-15 |
004672 |
华夏短债债券A |
1.0892 |
1.2313 |
1.0888 |
1.2309 |
0.0004 |
0.04% |
| 2024-10-14 |
004672 |
华夏短债债券A |
1.0888 |
1.2309 |
1.0873 |
1.2294 |
0.0015 |
0.14% |
| 2024-10-11 |
004672 |
华夏短债债券A |
1.0873 |
1.2294 |
1.0862 |
1.2283 |
0.0011 |
0.10% |
| 2024-10-10 |
004672 |
华夏短债债券A |
1.0862 |
1.2283 |
1.0854 |
1.2275 |
0.0008 |
0.07% |
| 2024-10-09 |
004672 |
华夏短债债券A |
1.0854 |
1.2275 |
1.0869 |
1.2290 |
-0.0015 |
-0.14% |
| 2024-10-08 |
004672 |
华夏短债债券A |
1.0869 |
1.2290 |
1.0875 |
1.2296 |
-0.0006 |
-0.06% |
| 2024-09-30 |
004672 |
华夏短债债券A |
1.0875 |
1.2296 |
1.0893 |
1.2314 |
-0.0018 |
-0.17% |
| 2024-09-27 |
004672 |
华夏短债债券A |
1.0893 |
1.2314 |
1.0901 |
1.2322 |
-0.0008 |
-0.07% |
| 2024-09-26 |
004672 |
华夏短债债券A |
1.0901 |
1.2322 |
1.0901 |
1.2322 |
0.0000 |
0.00% |
| 2024-09-25 |
004672 |
华夏短债债券A |
1.0901 |
1.2322 |
1.0898 |
1.2319 |
0.0003 |
0.03% |
| 2024-09-24 |
004672 |
华夏短债债券A |
1.0898 |
1.2319 |
1.0896 |
1.2317 |
0.0002 |
0.02% |
| 2024-09-23 |
004672 |
华夏短债债券A |
1.0896 |
1.2317 |
1.0896 |
1.2317 |
0.0000 |
0.00% |
| 2024-09-20 |
004672 |
华夏短债债券A |
1.0896 |
1.2317 |
1.0896 |
1.2317 |
0.0000 |
0.00% |
| 2024-09-19 |
004672 |
华夏短债债券A |
1.0896 |
1.2317 |
1.0896 |
1.2317 |
0.0000 |
0.00% |
| 2024-09-18 |
004672 |
华夏短债债券A |
1.0896 |
1.2317 |
1.0893 |
1.2314 |
0.0003 |
0.03% |
| 2024-09-13 |
004672 |
华夏短债债券A |
1.0893 |
1.2314 |
1.0892 |
1.2313 |
0.0001 |
0.01% |
| 2024-09-12 |
004672 |
华夏短债债券A |
1.0892 |
1.2313 |
1.0890 |
1.2311 |
0.0002 |
0.02% |
| 2024-09-11 |
004672 |
华夏短债债券A |
1.0890 |
1.2311 |
1.0890 |
1.2311 |
0.0000 |
0.00% |
| 2024-09-10 |
004672 |
华夏短债债券A |
1.0890 |
1.2311 |
1.0890 |
1.2311 |
0.0000 |
0.00% |
| 2024-09-09 |
004672 |
华夏短债债券A |
1.0890 |
1.2311 |
1.0889 |
1.2310 |
0.0001 |
0.01% |
| 2024-09-06 |
004672 |
华夏短债债券A |
1.0889 |
1.2310 |
1.0889 |
1.2310 |
0.0000 |
0.00% |
| 2024-09-05 |
004672 |
华夏短债债券A |
1.0889 |
1.2310 |
1.0888 |
1.2309 |
0.0001 |
0.01% |
| 2024-09-04 |
004672 |
华夏短债债券A |
1.0888 |
1.2309 |
1.0886 |
1.2307 |
0.0002 |
0.02% |
| 2024-09-03 |
004672 |
华夏短债债券A |
1.0886 |
1.2307 |
1.0885 |
1.2306 |
0.0001 |
0.01% |
| 2024-09-02 |
004672 |
华夏短债债券A |
1.0885 |
1.2306 |
1.0879 |
1.2300 |
0.0006 |
0.06% |
| 2024-08-30 |
004672 |
华夏短债债券A |
1.0879 |
1.2300 |
1.0877 |
1.2298 |
0.0002 |
0.02% |
| 2024-08-29 |
004672 |
华夏短债债券A |
1.0877 |
1.2298 |
1.0875 |
1.2296 |
0.0002 |
0.02% |
| 2024-08-28 |
004672 |
华夏短债债券A |
1.0875 |
1.2296 |
1.0874 |
1.2295 |
0.0001 |
0.01% |
| 2024-08-27 |
004672 |
华夏短债债券A |
1.0874 |
1.2295 |
1.0879 |
1.2300 |
-0.0005 |
-0.05% |
| 2024-08-26 |
004672 |
华夏短债债券A |
1.0879 |
1.2300 |
1.0881 |
1.2302 |
-0.0002 |
-0.02% |
| 2024-08-23 |
004672 |
华夏短债债券A |
1.0881 |
1.2302 |
1.0882 |
1.2303 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004672 |
华夏短债债券A |
1.0882 |
1.2303 |
1.0881 |
1.2302 |
0.0001 |
0.01% |
| 2024-08-21 |
004672 |
华夏短债债券A |
1.0881 |
1.2302 |
1.0884 |
1.2305 |
-0.0003 |
-0.03% |
| 2024-08-20 |
004672 |
华夏短债债券A |
1.0884 |
1.2305 |
1.0884 |
1.2305 |
0.0000 |
0.00% |
| 2024-08-19 |
004672 |
华夏短债债券A |
1.0884 |
1.2305 |
1.0882 |
1.2303 |
0.0002 |
0.02% |
| 2024-08-16 |
004672 |
华夏短债债券A |
1.0882 |
1.2303 |
1.0881 |
1.2302 |
0.0001 |
0.01% |
| 2024-08-15 |
004672 |
华夏短债债券A |
1.0881 |
1.2302 |
1.0882 |
1.2303 |
-0.0001 |
-0.01% |
| 2024-08-14 |
004672 |
华夏短债债券A |
1.0882 |
1.2303 |
1.0878 |
1.2299 |
0.0004 |
0.04% |
| 2024-08-13 |
004672 |
华夏短债债券A |
1.0878 |
1.2299 |
1.0876 |
1.2297 |
0.0002 |
0.02% |
| 2024-08-12 |
004672 |
华夏短债债券A |
1.0876 |
1.2297 |
1.0882 |
1.2303 |
-0.0006 |
-0.06% |
