华夏中短债债券A基金净值查询(006668)
今天最新净值
1.1705
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.2185
- 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：129.82亿元
- 基金公司：华夏基金
- 基金经理：刘明宇
近一季,华夏中短债债券A(006668)基金累计收益率1.60%
| 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 |
| 2025-02-11 |
006668 |
华夏中短债债券A |
1.1705 |
1.2185 |
1.1705 |
1.2185 |
0.0000 |
0.00% |
| 2025-02-10 |
006668 |
华夏中短债债券A |
1.1705 |
1.2185 |
1.1706 |
1.2186 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006668 |
华夏中短债债券A |
1.1706 |
1.2186 |
1.1702 |
1.2182 |
0.0004 |
0.03% |
| 2025-02-06 |
006668 |
华夏中短债债券A |
1.1702 |
1.2182 |
1.1699 |
1.2179 |
0.0003 |
0.03% |
| 2025-02-05 |
006668 |
华夏中短债债券A |
1.1699 |
1.2179 |
1.1694 |
1.2174 |
0.0005 |
0.04% |
| 2025-01-27 |
006668 |
华夏中短债债券A |
1.1694 |
1.2174 |
1.1688 |
1.2168 |
0.0006 |
0.05% |
| 2025-01-22 |
006668 |
华夏中短债债券A |
1.1690 |
1.2170 |
1.1688 |
1.2168 |
0.0002 |
0.02% |
| 2025-01-14 |
006668 |
华夏中短债债券A |
1.1696 |
1.2176 |
1.1699 |
1.2179 |
-0.0003 |
-0.03% |
| 2025-01-13 |
006668 |
华夏中短债债券A |
1.1699 |
1.2179 |
1.1701 |
1.2181 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006668 |
华夏中短债债券A |
1.1701 |
1.2181 |
1.1703 |
1.2183 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
006668 |
华夏中短债债券A |
1.1703 |
1.2183 |
1.1705 |
1.2185 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006668 |
华夏中短债债券A |
1.1705 |
1.2185 |
1.1704 |
1.2184 |
0.0001 |
0.01% |
| 2025-01-07 |
006668 |
华夏中短债债券A |
1.1704 |
1.2184 |
1.1705 |
1.2185 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006668 |
华夏中短债债券A |
1.1705 |
1.2185 |
1.1703 |
1.2183 |
0.0002 |
0.02% |
| 2025-01-03 |
006668 |
华夏中短债债券A |
1.1703 |
1.2183 |
1.1699 |
1.2179 |
0.0004 |
0.03% |
| 2025-01-02 |
006668 |
华夏中短债债券A |
1.1699 |
1.2179 |
1.1686 |
1.2166 |
0.0013 |
0.11% |
| 2024-12-31 |
006668 |
华夏中短债债券A |
1.1686 |
1.2166 |
1.1677 |
1.2157 |
0.0009 |
0.08% |
| 2024-12-26 |
006668 |
华夏中短债债券A |
1.1668 |
1.2148 |
1.1666 |
1.2146 |
0.0002 |
0.02% |
| 2024-12-25 |
006668 |
华夏中短债债券A |
1.1666 |
1.2146 |
1.1670 |
1.2150 |
-0.0004 |
-0.03% |
| 2024-12-24 |
006668 |
华夏中短债债券A |
1.1670 |
1.2150 |
1.1676 |
1.2156 |
-0.0006 |
-0.05% |
| 2024-12-23 |
006668 |
华夏中短债债券A |
1.1676 |
1.2156 |
1.1672 |
1.2152 |
0.0004 |
0.03% |
| 2024-12-20 |
006668 |
华夏中短债债券A |
1.1672 |
1.2152 |
1.1661 |
1.2141 |
0.0011 |
0.09% |
| 2024-12-19 |
006668 |
华夏中短债债券A |
1.1661 |
1.2141 |
1.1659 |
1.2139 |
0.0002 |
0.02% |
| 2024-12-18 |
006668 |
华夏中短债债券A |
1.1659 |
1.2139 |
1.1666 |
1.2146 |
-0.0007 |
-0.06% |
| 2024-12-17 |
006668 |
华夏中短债债券A |
1.1666 |
1.2146 |
1.1670 |
1.2150 |
-0.0004 |
-0.03% |
|
|
| 2024-12-16 |
006668 |
华夏中短债债券A |
1.1670 |
1.2150 |
1.1655 |
1.2135 |
0.0015 |
0.13% |
| 2024-12-13 |
006668 |
华夏中短债债券A |
1.1655 |
1.2135 |
1.1642 |
1.2122 |
0.0013 |
0.11% |
| 2024-12-12 |
006668 |
华夏中短债债券A |
1.1642 |
1.2122 |
1.1639 |
1.2119 |
0.0003 |
0.03% |
| 2024-12-11 |
006668 |
华夏中短债债券A |
1.1639 |
1.2119 |
1.1638 |
1.2118 |
0.0001 |
0.01% |
| 2024-12-10 |
006668 |
华夏中短债债券A |
1.1638 |
1.2118 |
1.1615 |
1.2095 |
0.0023 |
0.20% |
| 2024-12-09 |
006668 |
华夏中短债债券A |
1.1615 |
1.2095 |
1.1606 |
1.2086 |
0.0009 |
0.08% |
| 2024-12-06 |
006668 |
华夏中短债债券A |
1.1606 |
1.2086 |
1.1606 |
1.2086 |
0.0000 |
0.00% |
| 2024-12-05 |
006668 |
华夏中短债债券A |
1.1606 |
1.2086 |
1.1602 |
1.2082 |
0.0004 |
0.03% |
| 2024-12-04 |
006668 |
华夏中短债债券A |
1.1602 |
1.2082 |
1.1591 |
1.2071 |
0.0011 |
0.09% |
| 2024-12-03 |
006668 |
华夏中短债债券A |
1.1591 |
1.2071 |
1.1588 |
1.2068 |
0.0003 |
0.03% |
| 2024-12-02 |
006668 |
华夏中短债债券A |
1.1588 |
1.2068 |
1.1569 |
1.2049 |
0.0019 |
0.16% |
| 2024-11-29 |
006668 |
华夏中短债债券A |
1.1569 |
1.2049 |
1.1560 |
1.2040 |
0.0009 |
0.08% |
| 2024-11-28 |
006668 |
华夏中短债债券A |
1.1560 |
1.2040 |
1.1554 |
1.2034 |
0.0006 |
0.05% |
| 2024-11-27 |
006668 |
华夏中短债债券A |
1.1554 |
1.2034 |
1.1553 |
1.2033 |
0.0001 |
0.01% |
| 2024-11-26 |
006668 |
华夏中短债债券A |
1.1553 |
1.2033 |
1.1550 |
1.2030 |
0.0003 |
0.03% |
| 2024-11-25 |
006668 |
华夏中短债债券A |
1.1550 |
1.2030 |
1.1543 |
1.2023 |
0.0007 |
0.06% |
| 2024-11-22 |
006668 |
华夏中短债债券A |
1.1543 |
1.2023 |
1.1540 |
1.2020 |
0.0003 |
0.03% |
| 2024-11-21 |
006668 |
华夏中短债债券A |
1.1540 |
1.2020 |
1.1535 |
1.2015 |
0.0005 |
0.04% |
| 2024-11-20 |
006668 |
华夏中短债债券A |
1.1535 |
1.2015 |
1.1535 |
1.2015 |
0.0000 |
0.00% |
| 2024-11-19 |
006668 |
华夏中短债债券A |
1.1535 |
1.2015 |
1.1532 |
1.2012 |
0.0003 |
0.03% |
| 2024-11-18 |
006668 |
华夏中短债债券A |
1.1532 |
1.2012 |
1.1534 |
1.2014 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006668 |
华夏中短债债券A |
1.1534 |
1.2014 |
1.1534 |
1.2014 |
0.0000 |
0.00% |
| 2024-11-14 |
006668 |
华夏中短债债券A |
1.1534 |
1.2014 |
1.1532 |
1.2012 |
0.0002 |
0.02% |
| 2024-11-13 |
006668 |
华夏中短债债券A |
1.1532 |
1.2012 |
1.1533 |
1.2013 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006668 |
华夏中短债债券A |
1.1533 |
1.2013 |
1.1527 |
1.2007 |
0.0006 |
0.05% |
