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
1.0895
0.0002 0.0200%
2025-02-10
- 累计净值：1.2315
- 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0.66%
| 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 |
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% |
| 2025-01-22 |
004673 |
华夏短债债券C |
1.0884 |
1.2304 |
1.0883 |
1.2303 |
0.0001 |
0.01% |
| 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% |
| 2024-12-26 |
004673 |
华夏短债债券C |
1.0878 |
1.2298 |
1.0878 |
1.2298 |
0.0000 |
0.00% |
| 2024-12-25 |
004673 |
华夏短债债券C |
1.0878 |
1.2298 |
1.0879 |
1.2299 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004673 |
华夏短债债券C |
1.0879 |
1.2299 |
1.0879 |
1.2299 |
0.0000 |
0.00% |
| 2024-12-23 |
004673 |
华夏短债债券C |
1.0879 |
1.2299 |
1.0877 |
1.2297 |
0.0002 |
0.02% |
| 2024-12-20 |
004673 |
华夏短债债券C |
1.0877 |
1.2297 |
1.0874 |
1.2294 |
0.0003 |
0.03% |
| 2024-12-19 |
004673 |
华夏短债债券C |
1.0874 |
1.2294 |
1.0875 |
1.2295 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004673 |
华夏短债债券C |
1.0875 |
1.2295 |
1.0876 |
1.2296 |
-0.0001 |
-0.01% |
| 2024-12-17 |
004673 |
华夏短债债券C |
1.0876 |
1.2296 |
1.0877 |
1.2297 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004673 |
华夏短债债券C |
1.0877 |
1.2297 |
1.0873 |
1.2293 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
004673 |
华夏短债债券C |
1.0873 |
1.2293 |
1.0868 |
1.2288 |
0.0005 |
0.05% |
| 2024-12-12 |
004673 |
华夏短债债券C |
1.0868 |
1.2288 |
1.0867 |
1.2287 |
0.0001 |
0.01% |
| 2024-12-11 |
004673 |
华夏短债债券C |
1.0867 |
1.2287 |
1.0868 |
1.2288 |
-0.0001 |
-0.01% |
| 2024-12-10 |
004673 |
华夏短债债券C |
1.0868 |
1.2288 |
1.0863 |
1.2283 |
0.0005 |
0.05% |
| 2024-12-09 |
004673 |
华夏短债债券C |
1.0863 |
1.2283 |
1.0862 |
1.2282 |
0.0001 |
0.01% |
| 2024-12-06 |
004673 |
华夏短债债券C |
1.0862 |
1.2282 |
1.0862 |
1.2282 |
0.0000 |
0.00% |
| 2024-12-05 |
004673 |
华夏短债债券C |
1.0862 |
1.2282 |
1.0860 |
1.2280 |
0.0002 |
0.02% |
| 2024-12-04 |
004673 |
华夏短债债券C |
1.0860 |
1.2280 |
1.0858 |
1.2278 |
0.0002 |
0.02% |
| 2024-12-03 |
004673 |
华夏短债债券C |
1.0858 |
1.2278 |
1.0856 |
1.2276 |
0.0002 |
0.02% |
| 2024-12-02 |
004673 |
华夏短债债券C |
1.0856 |
1.2276 |
1.0847 |
1.2267 |
0.0009 |
0.08% |
| 2024-11-29 |
004673 |
华夏短债债券C |
1.0847 |
1.2267 |
1.0843 |
1.2263 |
0.0004 |
0.04% |
| 2024-11-28 |
004673 |
华夏短债债券C |
1.0843 |
1.2263 |
1.0843 |
1.2263 |
0.0000 |
0.00% |
| 2024-11-27 |
004673 |
华夏短债债券C |
1.0843 |
1.2263 |
1.0842 |
1.2262 |
0.0001 |
0.01% |
| 2024-11-26 |
004673 |
华夏短债债券C |
1.0842 |
1.2262 |
1.0840 |
1.2260 |
0.0002 |
0.02% |
| 2024-11-25 |
004673 |
华夏短债债券C |
1.0840 |
1.2260 |
1.0838 |
1.2258 |
0.0002 |
0.02% |
| 2024-11-22 |
004673 |
华夏短债债券C |
1.0838 |
1.2258 |
1.0837 |
1.2257 |
0.0001 |
0.01% |
| 2024-11-21 |
004673 |
华夏短债债券C |
1.0837 |
1.2257 |
1.0835 |
1.2255 |
0.0002 |
0.02% |
| 2024-11-20 |
004673 |
华夏短债债券C |
1.0835 |
1.2255 |
1.0834 |
1.2254 |
0.0001 |
0.01% |
| 2024-11-19 |
004673 |
华夏短债债券C |
1.0834 |
1.2254 |
1.0833 |
1.2253 |
0.0001 |
0.01% |
| 2024-11-18 |
004673 |
华夏短债债券C |
1.0833 |
1.2253 |
1.0832 |
1.2252 |
0.0001 |
0.01% |
| 2024-11-15 |
004673 |
华夏短债债券C |
1.0832 |
1.2252 |
1.0831 |
1.2251 |
0.0001 |
0.01% |
| 2024-11-14 |
004673 |
华夏短债债券C |
1.0831 |
1.2251 |
1.0830 |
1.2250 |
0.0001 |
0.01% |
| 2024-11-13 |
004673 |
华夏短债债券C |
1.0830 |
1.2250 |
1.0830 |
1.2250 |
0.0000 |
0.00% |
| 2024-11-12 |
004673 |
华夏短债债券C |
1.0830 |
1.2250 |
1.0827 |
1.2247 |
0.0003 |
0.03% |
| 2024-11-11 |
004673 |
华夏短债债券C |
1.0827 |
1.2247 |
1.0825 |
1.2245 |
0.0002 |
0.02% |
