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
1.0887
0.0005 0.0500%
2025-01-27
- 累计净值：1.2307
- 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：19.95亿元
- 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(004673)基金累计收益率2.47%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
004673 |
华夏短债债券C |
1.0825 |
1.2245 |
1.0824 |
1.2244 |
0.0001 |
0.01% |
| 2024-11-07 |
004673 |
华夏短债债券C |
1.0824 |
1.2244 |
1.0821 |
1.2241 |
0.0003 |
0.03% |
| 2024-11-06 |
004673 |
华夏短债债券C |
1.0821 |
1.2241 |
1.0819 |
1.2239 |
0.0002 |
0.02% |
| 2024-11-05 |
004673 |
华夏短债债券C |
1.0819 |
1.2239 |
1.0818 |
1.2238 |
0.0001 |
0.01% |
| 2024-11-04 |
004673 |
华夏短债债券C |
1.0818 |
1.2238 |
1.0816 |
1.2236 |
0.0002 |
0.02% |
| 2024-11-01 |
004673 |
华夏短债债券C |
1.0816 |
1.2236 |
1.0813 |
1.2233 |
0.0003 |
0.03% |
| 2024-10-31 |
004673 |
华夏短债债券C |
1.0813 |
1.2233 |
1.0811 |
1.2231 |
0.0002 |
0.02% |
| 2024-10-30 |
004673 |
华夏短债债券C |
1.0811 |
1.2231 |
1.0811 |
1.2231 |
0.0000 |
0.00% |
| 2024-10-29 |
004673 |
华夏短债债券C |
1.0811 |
1.2231 |
1.0811 |
1.2231 |
0.0000 |
0.00% |
| 2024-10-28 |
004673 |
华夏短债债券C |
1.0811 |
1.2231 |
1.0812 |
1.2232 |
-0.0001 |
-0.01% |
| 2024-10-25 |
004673 |
华夏短债债券C |
1.0812 |
1.2232 |
1.0812 |
1.2232 |
0.0000 |
0.00% |
| 2024-10-24 |
004673 |
华夏短债债券C |
1.0812 |
1.2232 |
1.0813 |
1.2233 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004673 |
华夏短债债券C |
1.0813 |
1.2233 |
1.0816 |
1.2236 |
-0.0003 |
-0.03% |
| 2024-10-22 |
004673 |
华夏短债债券C |
1.0816 |
1.2236 |
1.0818 |
1.2238 |
-0.0002 |
-0.02% |
| 2024-10-21 |
004673 |
华夏短债债券C |
1.0818 |
1.2238 |
1.0817 |
1.2237 |
0.0001 |
0.01% |
| 2024-10-18 |
004673 |
华夏短债债券C |
1.0817 |
1.2237 |
1.0817 |
1.2237 |
0.0000 |
0.00% |
| 2024-10-17 |
004673 |
华夏短债债券C |
1.0817 |
1.2237 |
1.0815 |
1.2235 |
0.0002 |
0.02% |
| 2024-10-16 |
004673 |
华夏短债债券C |
1.0815 |
1.2235 |
1.0813 |
1.2233 |
0.0002 |
0.02% |
| 2024-10-15 |
004673 |
华夏短债债券C |
1.0813 |
1.2233 |
1.0808 |
1.2228 |
0.0005 |
0.05% |
| 2024-10-14 |
004673 |
华夏短债债券C |
1.0808 |
1.2228 |
1.0794 |
1.2214 |
0.0014 |
0.13% |
| 2024-10-11 |
004673 |
华夏短债债券C |
1.0794 |
1.2214 |
1.0783 |
1.2203 |
0.0011 |
0.10% |
| 2024-10-10 |
004673 |
华夏短债债券C |
1.0783 |
1.2203 |
1.0775 |
1.2195 |
0.0008 |
0.07% |
| 2024-10-09 |
004673 |
华夏短债债券C |
1.0775 |
1.2195 |
1.0789 |
1.2209 |
-0.0014 |
-0.13% |
| 2024-10-08 |
004673 |
华夏短债债券C |
1.0789 |
1.2209 |
1.0796 |
1.2216 |
-0.0007 |
-0.06% |
| 2024-09-30 |
004673 |
华夏短债债券C |
1.0796 |
1.2216 |
1.0813 |
1.2233 |
-0.0017 |
-0.16% |
| 2024-09-27 |
004673 |
华夏短债债券C |
1.0813 |
1.2233 |
1.0822 |
1.2242 |
-0.0009 |
-0.08% |
| 2024-09-26 |
004673 |
华夏短债债券C |
1.0822 |
1.2242 |
1.0822 |
1.2242 |
0.0000 |
0.00% |
| 2024-09-25 |
004673 |
华夏短债债券C |
1.0822 |
1.2242 |
1.0819 |
1.2239 |
0.0003 |
0.03% |
| 2024-09-24 |
004673 |
华夏短债债券C |
1.0819 |
1.2239 |
1.0817 |
1.2237 |
0.0002 |
0.02% |
| 2024-09-23 |
004673 |
华夏短债债券C |
1.0817 |
1.2237 |
1.0817 |
1.2237 |
0.0000 |
0.00% |
| 2024-09-20 |
004673 |
华夏短债债券C |
1.0817 |
1.2237 |
1.0817 |
1.2237 |
0.0000 |
0.00% |
| 2024-09-19 |
004673 |
华夏短债债券C |
1.0817 |
1.2237 |
1.0817 |
1.2237 |
0.0000 |
0.00% |
| 2024-09-18 |
004673 |
华夏短债债券C |
1.0817 |
1.2237 |
1.0814 |
1.2234 |
0.0003 |
0.03% |
| 2024-09-13 |
004673 |
华夏短债债券C |
1.0814 |
1.2234 |
1.0813 |
1.2233 |
0.0001 |
0.01% |
| 2024-09-12 |
004673 |
华夏短债债券C |
1.0813 |
1.2233 |
1.0812 |
1.2232 |
0.0001 |
0.01% |
| 2024-09-11 |
004673 |
华夏短债债券C |
1.0812 |
1.2232 |
1.0811 |
1.2231 |
0.0001 |
0.01% |
| 2024-09-10 |
004673 |
华夏短债债券C |
1.0811 |
1.2231 |
1.0811 |
1.2231 |
0.0000 |
0.00% |
| 2024-09-09 |
004673 |
华夏短债债券C |
1.0811 |
1.2231 |
1.0810 |
1.2230 |
0.0001 |
0.01% |
| 2024-09-06 |
004673 |
华夏短债债券C |
1.0810 |
1.2230 |
1.0810 |
1.2230 |
0.0000 |
0.00% |
| 2024-09-05 |
004673 |
华夏短债债券C |
1.0810 |
1.2230 |
1.0809 |
1.2229 |
0.0001 |
0.01% |
| 2024-09-04 |
004673 |
华夏短债债券C |
1.0809 |
1.2229 |
1.0808 |
1.2228 |
0.0001 |
0.01% |
| 2024-09-03 |
004673 |
华夏短债债券C |
1.0808 |
1.2228 |
1.0806 |
1.2226 |
0.0002 |
0.02% |
| 2024-09-02 |
004673 |
华夏短债债券C |
1.0806 |
1.2226 |
1.0801 |
1.2221 |
0.0005 |
0.05% |
| 2024-08-30 |
004673 |
华夏短债债券C |
1.0801 |
1.2221 |
1.0799 |
1.2219 |
0.0002 |
0.02% |
| 2024-08-29 |
004673 |
华夏短债债券C |
1.0799 |
1.2219 |
1.0797 |
1.2217 |
0.0002 |
0.02% |
| 2024-08-28 |
004673 |
华夏短债债券C |
1.0797 |
1.2217 |
1.0796 |
1.2216 |
0.0001 |
0.01% |
| 2024-08-27 |
004673 |
华夏短债债券C |
1.0796 |
1.2216 |
1.0801 |
1.2221 |
-0.0005 |
-0.05% |
| 2024-08-26 |
004673 |
华夏短债债券C |
1.0801 |
1.2221 |
1.0803 |
1.2223 |
-0.0002 |
-0.02% |
| 2024-08-23 |
004673 |
华夏短债债券C |
1.0803 |
1.2223 |
1.0804 |
1.2224 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004673 |
华夏短债债券C |
1.0804 |
1.2224 |
1.0803 |
1.2223 |
0.0001 |
0.01% |
| 2024-08-21 |
004673 |
华夏短债债券C |
1.0803 |
1.2223 |
1.0806 |
1.2226 |
-0.0003 |
-0.03% |
| 2024-08-20 |
004673 |
华夏短债债券C |
1.0806 |
1.2226 |
1.0806 |
1.2226 |
0.0000 |
0.00% |
| 2024-08-19 |
004673 |
华夏短债债券C |
1.0806 |
1.2226 |
1.0804 |
1.2224 |
0.0002 |
0.02% |
| 2024-08-16 |
004673 |
华夏短债债券C |
1.0804 |
1.2224 |
1.0803 |
1.2223 |
0.0001 |
0.01% |
| 2024-08-15 |
004673 |
华夏短债债券C |
1.0803 |
1.2223 |
1.0805 |
1.2225 |
-0.0002 |
-0.02% |
| 2024-08-14 |
004673 |
华夏短债债券C |
1.0805 |
1.2225 |
1.0800 |
1.2220 |
0.0005 |
0.05% |
| 2024-08-13 |
004673 |
华夏短债债券C |
1.0800 |
1.2220 |
1.0798 |
1.2218 |
0.0002 |
0.02% |
| 2024-08-12 |
004673 |
华夏短债债券C |
1.0798 |
1.2218 |
1.0805 |
1.2225 |
-0.0007 |
-0.06% |
| 2024-08-09 |
004673 |
华夏短债债券C |
1.0805 |
1.2225 |
1.0808 |
1.2228 |
-0.0003 |
-0.03% |
| 2024-08-08 |
004673 |
华夏短债债券C |
1.0808 |
1.2228 |
1.0810 |
1.2230 |
-0.0002 |
-0.02% |
| 2024-08-07 |
004673 |
华夏短债债券C |
1.0810 |
1.2230 |
1.0809 |
1.2229 |
0.0001 |
0.01% |
| 2024-08-06 |
004673 |
华夏短债债券C |
1.0809 |
1.2229 |
1.0810 |
1.2230 |
-0.0001 |
-0.01% |
| 2024-08-05 |
004673 |
华夏短债债券C |
1.0810 |
1.2230 |
1.0808 |
1.2228 |
0.0002 |
0.02% |
| 2024-08-02 |
004673 |
华夏短债债券C |
1.0808 |
1.2228 |
1.0806 |
1.2226 |
0.0002 |
0.02% |
| 2024-07-31 |
004673 |
华夏短债债券C |
1.0804 |
1.2224 |
1.0802 |
1.2222 |
0.0002 |
0.02% |
| 2024-07-30 |
004673 |
华夏短债债券C |
1.0802 |
1.2222 |
1.0801 |
1.2221 |
0.0001 |
0.01% |
| 2024-07-29 |
004673 |
华夏短债债券C |
1.0801 |
1.2221 |
1.0799 |
1.2219 |
0.0002 |
0.02% |
| 2024-07-26 |
004673 |
华夏短债债券C |
1.0799 |
1.2219 |
1.0797 |
1.2217 |
0.0002 |
0.02% |
| 2024-07-25 |
004673 |
华夏短债债券C |
1.0797 |
1.2217 |
1.0796 |
1.2216 |
0.0001 |
0.01% |
| 2024-07-24 |
004673 |
华夏短债债券C |
1.0796 |
1.2216 |
1.0795 |
1.2215 |
0.0001 |
0.01% |
| 2024-07-23 |
004673 |
华夏短债债券C |
1.0795 |
1.2215 |
1.0794 |
1.2214 |
0.0001 |
0.01% |
| 2024-07-22 |
004673 |
华夏短债债券C |
1.0794 |
1.2214 |
1.0790 |
1.2210 |
0.0004 |
0.04% |
| 2024-07-19 |
004673 |
华夏短债债券C |
1.0790 |
1.2210 |
1.0789 |
1.2209 |
0.0001 |
0.01% |
| 2024-07-18 |
004673 |
华夏短债债券C |
1.0789 |
1.2209 |
1.0790 |
1.2210 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004673 |
华夏短债债券C |
1.0790 |
1.2210 |
1.0789 |
1.2209 |
0.0001 |
0.01% |
| 2024-07-16 |
004673 |
华夏短债债券C |
1.0789 |
1.2209 |
1.0789 |
1.2209 |
0.0000 |
0.00% |
| 2024-07-15 |
004673 |
华夏短债债券C |
1.0789 |
1.2209 |
1.0786 |
1.2206 |
0.0003 |
0.03% |
| 2024-07-12 |
004673 |
华夏短债债券C |
1.0786 |
1.2206 |
1.0784 |
1.2204 |
0.0002 |
0.02% |
| 2024-07-11 |
004673 |
华夏短债债券C |
1.0784 |
1.2204 |
1.0783 |
1.2203 |
0.0001 |
0.01% |
| 2024-07-10 |
004673 |
华夏短债债券C |
1.0783 |
1.2203 |
1.0783 |
1.2203 |
0.0000 |
0.00% |
| 2024-07-09 |
004673 |
华夏短债债券C |
1.0783 |
1.2203 |
1.0781 |
1.2201 |
0.0002 |
0.02% |
| 2024-07-08 |
004673 |
华夏短债债券C |
1.0781 |
1.2201 |
1.0782 |
1.2202 |
-0.0001 |
-0.01% |
| 2024-07-05 |
004673 |
华夏短债债券C |
1.0782 |
1.2202 |
1.0783 |
1.2203 |
-0.0001 |
-0.01% |
| 2024-07-04 |
004673 |
华夏短债债券C |
1.0783 |
1.2203 |
1.0782 |
1.2202 |
0.0001 |
0.01% |
| 2024-07-03 |
004673 |
华夏短债债券C |
1.0782 |
1.2202 |
1.0780 |
1.2200 |
0.0002 |
0.02% |
| 2024-07-02 |
004673 |
华夏短债债券C |
1.0780 |
1.2200 |
1.0778 |
1.2198 |
0.0002 |
0.02% |
| 2024-07-01 |
004673 |
华夏短债债券C |
1.0778 |
1.2198 |
1.0778 |
1.2198 |
0.0000 |
0.00% |
| 2024-06-28 |
004673 |
华夏短债债券C |
1.0778 |
1.2198 |
1.0777 |
1.2197 |
0.0001 |
0.01% |
| 2024-06-27 |
004673 |
华夏短债债券C |
1.0777 |
1.2197 |
1.0775 |
1.2195 |
0.0002 |
0.02% |
| 2024-06-26 |
004673 |
华夏短债债券C |
1.0775 |
1.2195 |
1.0773 |
1.2193 |
0.0002 |
0.02% |
| 2024-06-25 |
004673 |
华夏短债债券C |
1.0773 |
1.2193 |
1.0772 |
1.2192 |
0.0001 |
0.01% |
| 2024-06-24 |
004673 |
华夏短债债券C |
1.0772 |
1.2192 |
1.0770 |
1.2190 |
0.0002 |
0.02% |
| 2024-06-21 |
004673 |
华夏短债债券C |
1.0770 |
1.2190 |
1.0771 |
1.2191 |
-0.0001 |
-0.01% |
| 2024-06-20 |
004673 |
华夏短债债券C |
1.0771 |
1.2191 |
1.0770 |
1.2190 |
0.0001 |
0.01% |
| 2024-06-19 |
004673 |
华夏短债债券C |
1.0770 |
1.2190 |
1.0769 |
1.2189 |
0.0001 |
0.01% |
| 2024-06-18 |
004673 |
华夏短债债券C |
1.0769 |
1.2189 |
1.0769 |
1.2189 |
0.0000 |
0.00% |
| 2024-06-17 |
004673 |
华夏短债债券C |
1.0769 |
1.2189 |
1.0767 |
1.2187 |
0.0002 |
0.02% |
| 2024-06-14 |
004673 |
华夏短债债券C |
1.0767 |
1.2187 |
1.0766 |
1.2186 |
0.0001 |
0.01% |
| 2024-06-13 |
004673 |
华夏短债债券C |
1.0766 |
1.2186 |
1.0766 |
1.2186 |
0.0000 |
0.00% |
| 2024-06-12 |
004673 |
华夏短债债券C |
1.0766 |
1.2186 |
1.0765 |
1.2185 |
0.0001 |
0.01% |
| 2024-06-11 |
004673 |
华夏短债债券C |
1.0765 |
1.2185 |
1.0762 |
1.2182 |
0.0003 |
0.03% |
| 2024-06-07 |
004673 |
华夏短债债券C |
1.0762 |
1.2182 |
1.0761 |
1.2181 |
0.0001 |
0.01% |
| 2024-06-06 |
004673 |
华夏短债债券C |
1.0761 |
1.2181 |
1.0759 |
1.2179 |
0.0002 |
0.02% |
| 2024-06-05 |
004673 |
华夏短债债券C |
1.0759 |
1.2179 |
1.0758 |
1.2178 |
0.0001 |
0.01% |
| 2024-06-04 |
004673 |
华夏短债债券C |
1.0758 |
1.2178 |
1.0757 |
1.2177 |
0.0001 |
0.01% |
| 2024-06-03 |
004673 |
华夏短债债券C |
1.0757 |
1.2177 |
1.0755 |
1.2175 |
0.0002 |
0.02% |
| 2024-05-31 |
004673 |
华夏短债债券C |
1.0755 |
1.2175 |
1.0754 |
1.2174 |
0.0001 |
0.01% |
| 2024-05-30 |
004673 |
华夏短债债券C |
1.0754 |
1.2174 |
1.0753 |
1.2173 |
0.0001 |
0.01% |
| 2024-05-29 |
004673 |
华夏短债债券C |
1.0753 |
1.2173 |
1.0752 |
1.2172 |
0.0001 |
0.01% |
| 2024-05-28 |
004673 |
华夏短债债券C |
1.0752 |
1.2172 |
1.0751 |
1.2171 |
0.0001 |
0.01% |
| 2024-05-27 |
004673 |
华夏短债债券C |
1.0751 |
1.2171 |
1.0749 |
1.2169 |
0.0002 |
0.02% |
| 2024-05-24 |
004673 |
华夏短债债券C |
1.0749 |
1.2169 |
1.0748 |
1.2168 |
0.0001 |
0.01% |
| 2024-05-23 |
004673 |
华夏短债债券C |
1.0748 |
1.2168 |
1.0746 |
1.2166 |
0.0002 |
0.02% |
| 2024-05-22 |
004673 |
华夏短债债券C |
1.0746 |
1.2166 |
1.0745 |
1.2165 |
0.0001 |
0.01% |
| 2024-05-21 |
004673 |
华夏短债债券C |
1.0745 |
1.2165 |
1.0745 |
1.2165 |
0.0000 |
0.00% |
| 2024-05-20 |
004673 |
华夏短债债券C |
1.0745 |
1.2165 |
1.0742 |
1.2162 |
0.0003 |
0.03% |
| 2024-05-17 |
004673 |
华夏短债债券C |
1.0742 |
1.2162 |
1.0742 |
1.2162 |
0.0000 |
0.00% |
| 2024-05-16 |
004673 |
华夏短债债券C |
1.0742 |
1.2162 |
1.0742 |
1.2162 |
0.0000 |
0.00% |
| 2024-05-15 |
004673 |
华夏短债债券C |
1.0742 |
1.2162 |
1.0741 |
1.2161 |
0.0001 |
0.01% |
| 2024-05-14 |
004673 |
华夏短债债券C |
1.0741 |
1.2161 |
1.0738 |
1.2158 |
0.0003 |
0.03% |
| 2024-05-13 |
004673 |
华夏短债债券C |
1.0738 |
1.2158 |
1.0735 |
1.2155 |
0.0003 |
0.03% |
| 2024-05-10 |
004673 |
华夏短债债券C |
1.0735 |
1.2155 |
1.0735 |
1.2155 |
0.0000 |
0.00% |
| 2024-05-09 |
004673 |
华夏短债债券C |
1.0735 |
1.2155 |
1.0736 |
1.2156 |
-0.0001 |
-0.01% |
| 2024-05-08 |
004673 |
华夏短债债券C |
1.0736 |
1.2156 |
1.0734 |
1.2154 |
0.0002 |
0.02% |
| 2024-05-07 |
004673 |
华夏短债债券C |
1.0734 |
1.2154 |
1.0729 |
1.2149 |
0.0005 |
0.05% |
| 2024-05-06 |
004673 |
华夏短债债券C |
1.0729 |
1.2149 |
1.0724 |
1.2144 |
0.0005 |
0.05% |
| 2024-04-30 |
004673 |
华夏短债债券C |
1.0724 |
1.2144 |
1.0720 |
1.2140 |
0.0004 |
0.04% |
| 2024-04-29 |
004673 |
华夏短债债券C |
1.0720 |
1.2140 |
1.0725 |
1.2145 |
-0.0005 |
-0.05% |
| 2024-04-26 |
004673 |
华夏短债债券C |
1.0725 |
1.2145 |
1.0728 |
1.2148 |
-0.0003 |
-0.03% |
| 2024-04-25 |
004673 |
华夏短债债券C |
1.0728 |
1.2148 |
1.0730 |
1.2150 |
-0.0002 |
-0.02% |
| 2024-04-24 |
004673 |
华夏短债债券C |
1.0730 |
1.2150 |
1.0733 |
1.2153 |
-0.0003 |
-0.03% |
| 2024-04-23 |
004673 |
华夏短债债券C |
1.0733 |
1.2153 |
1.0730 |
1.2150 |
0.0003 |
0.03% |
| 2024-04-22 |
004673 |
华夏短债债券C |
1.0730 |
1.2150 |
1.0725 |
1.2145 |
0.0005 |
0.05% |
| 2024-04-19 |
004673 |
华夏短债债券C |
1.0725 |
1.2145 |
1.0722 |
1.2142 |
0.0003 |
0.03% |
| 2024-04-18 |
004673 |
华夏短债债券C |
1.0722 |
1.2142 |
1.0719 |
1.2139 |
0.0003 |
0.03% |
| 2024-04-17 |
004673 |
华夏短债债券C |
1.0719 |
1.2139 |
1.0717 |
1.2137 |
0.0002 |
0.02% |
| 2024-04-16 |
004673 |
华夏短债债券C |
1.0717 |
1.2137 |
1.0716 |
1.2136 |
0.0001 |
0.01% |
| 2024-04-15 |
004673 |
华夏短债债券C |
1.0716 |
1.2136 |
1.0713 |
1.2133 |
0.0003 |
0.03% |
| 2024-04-12 |
004673 |
华夏短债债券C |
1.0713 |
1.2133 |
1.0708 |
1.2128 |
0.0005 |
0.05% |
| 2024-04-11 |
004673 |
华夏短债债券C |
1.0708 |
1.2128 |
1.0705 |
1.2125 |
0.0003 |
0.03% |
| 2024-04-10 |
004673 |
华夏短债债券C |
1.0705 |
1.2125 |
1.0703 |
1.2123 |
0.0002 |
0.02% |
| 2024-04-09 |
004673 |
华夏短债债券C |
1.0703 |
1.2123 |
1.0699 |
1.2119 |
0.0004 |
0.04% |
| 2024-04-08 |
004673 |
华夏短债债券C |
1.0699 |
1.2119 |
1.0692 |
1.2112 |
0.0007 |
0.07% |
| 2024-04-03 |
004673 |
华夏短债债券C |
1.0692 |
1.2112 |
1.0689 |
1.2109 |
0.0003 |
0.03% |
| 2024-04-02 |
004673 |
华夏短债债券C |
1.0689 |
1.2109 |
1.0685 |
1.2105 |
0.0004 |
0.04% |
| 2024-04-01 |
004673 |
华夏短债债券C |
1.0685 |
1.2105 |
1.0684 |
1.2104 |
0.0001 |
0.01% |
| 2024-03-29 |
004673 |
华夏短债债券C |
1.0684 |
1.2104 |
1.0681 |
1.2101 |
0.0003 |
0.03% |
| 2024-03-28 |
004673 |
华夏短债债券C |
1.0681 |
1.2101 |
1.0680 |
1.2100 |
0.0001 |
0.01% |
| 2024-03-27 |
004673 |
华夏短债债券C |
1.0680 |
1.2100 |
1.0678 |
1.2098 |
0.0002 |
0.02% |
| 2024-03-26 |
004673 |
华夏短债债券C |
1.0678 |
1.2098 |
1.0679 |
1.2099 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004673 |
华夏短债债券C |
1.0679 |
1.2099 |
1.0679 |
1.2099 |
0.0000 |
0.00% |
| 2024-03-22 |
004673 |
华夏短债债券C |
1.0679 |
1.2099 |
1.0678 |
1.2098 |
0.0001 |
0.01% |
| 2024-03-21 |
004673 |
华夏短债债券C |
1.0678 |
1.2098 |
1.0677 |
1.2097 |
0.0001 |
0.01% |
| 2024-03-20 |
004673 |
华夏短债债券C |
1.0677 |
1.2097 |
1.0676 |
1.2096 |
0.0001 |
0.01% |
| 2024-03-19 |
004673 |
华夏短债债券C |
1.0676 |
1.2096 |
1.0674 |
1.2094 |
0.0002 |
0.02% |
| 2024-03-18 |
004673 |
华夏短债债券C |
1.0674 |
1.2094 |
1.0670 |
1.2090 |
0.0004 |
0.04% |
| 2024-03-15 |
004673 |
华夏短债债券C |
1.0670 |
1.2090 |
1.0668 |
1.2088 |
0.0002 |
0.02% |
| 2024-03-14 |
004673 |
华夏短债债券C |
1.0668 |
1.2088 |
1.0670 |
1.2090 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004673 |
华夏短债债券C |
1.0670 |
1.2090 |
1.0672 |
1.2092 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004673 |
华夏短债债券C |
1.0672 |
1.2092 |
1.0674 |
1.2094 |
-0.0002 |
-0.02% |
| 2024-03-11 |
004673 |
华夏短债债券C |
1.0674 |
1.2094 |
1.0674 |
1.2094 |
0.0000 |
0.00% |
| 2024-03-08 |
004673 |
华夏短债债券C |
1.0674 |
1.2094 |
1.0673 |
1.2093 |
0.0001 |
0.01% |
| 2024-03-07 |
004673 |
华夏短债债券C |
1.0673 |
1.2093 |
1.0672 |
1.2092 |
0.0001 |
0.01% |
| 2024-03-06 |
004673 |
华夏短债债券C |
1.0672 |
1.2092 |
1.0671 |
1.2091 |
0.0001 |
0.01% |
| 2024-03-05 |
004673 |
华夏短债债券C |
1.0671 |
1.2091 |
1.0670 |
1.2090 |
0.0001 |
0.01% |
| 2024-03-04 |
004673 |
华夏短债债券C |
1.0670 |
1.2090 |
1.0668 |
1.2088 |
0.0002 |
0.02% |
| 2024-03-01 |
004673 |
华夏短债债券C |
1.0668 |
1.2088 |
1.0670 |
1.2090 |
-0.0002 |
-0.02% |
| 2024-02-29 |
004673 |
华夏短债债券C |
1.0670 |
1.2090 |
1.0668 |
1.2088 |
0.0002 |
0.02% |
| 2024-02-28 |
004673 |
华夏短债债券C |
1.0668 |
1.2088 |
1.0667 |
1.2087 |
0.0001 |
0.01% |
| 2024-02-27 |
004673 |
华夏短债债券C |
1.0667 |
1.2087 |
1.0665 |
1.2085 |
0.0002 |
0.02% |
| 2024-02-26 |
004673 |
华夏短债债券C |
1.0665 |
1.2085 |
1.0663 |
1.2083 |
0.0002 |
0.02% |
| 2024-02-23 |
004673 |
华夏短债债券C |
1.0663 |
1.2083 |
1.0659 |
1.2079 |
0.0004 |
0.04% |
| 2024-02-22 |
004673 |
华夏短债债券C |
1.0659 |
1.2079 |
1.0657 |
1.2077 |
0.0002 |
0.02% |
| 2024-02-21 |
004673 |
华夏短债债券C |
1.0657 |
1.2077 |
1.0654 |
1.2074 |
0.0003 |
0.03% |
| 2024-02-20 |
004673 |
华夏短债债券C |
1.0654 |
1.2074 |
1.0651 |
1.2071 |
0.0003 |
0.03% |
| 2024-02-19 |
004673 |
华夏短债债券C |
1.0651 |
1.2071 |
1.0643 |
1.2063 |
0.0008 |
0.08% |
| 2024-02-08 |
004673 |
华夏短债债券C |
1.0643 |
1.2063 |
1.0641 |
1.2061 |
0.0002 |
0.02% |
| 2024-02-07 |
004673 |
华夏短债债券C |
1.0641 |
1.2061 |
1.0640 |
1.2060 |
0.0001 |
0.01% |
| 2024-02-06 |
004673 |
华夏短债债券C |
1.0640 |
1.2060 |
1.0641 |
1.2061 |
-0.0001 |
-0.01% |
