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
近一年,华夏中短债债券A(006668)基金累计收益率3.91%
| 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% |
| 2024-11-11 |
006668 |
华夏中短债债券A |
1.1527 |
1.2007 |
1.1521 |
1.2001 |
0.0006 |
0.05% |
| 2024-11-08 |
006668 |
华夏中短债债券A |
1.1521 |
1.2001 |
1.1518 |
1.1998 |
0.0003 |
0.03% |
| 2024-11-07 |
006668 |
华夏中短债债券A |
1.1518 |
1.1998 |
1.1511 |
1.1991 |
0.0007 |
0.06% |
| 2024-11-06 |
006668 |
华夏中短债债券A |
1.1511 |
1.1991 |
1.1510 |
1.1990 |
0.0001 |
0.01% |
| 2024-11-05 |
006668 |
华夏中短债债券A |
1.1510 |
1.1990 |
1.1507 |
1.1987 |
0.0003 |
0.03% |
| 2024-11-04 |
006668 |
华夏中短债债券A |
1.1507 |
1.1987 |
1.1503 |
1.1983 |
0.0004 |
0.03% |
| 2024-11-01 |
006668 |
华夏中短债债券A |
1.1503 |
1.1983 |
1.1498 |
1.1978 |
0.0005 |
0.04% |
| 2024-10-31 |
006668 |
华夏中短债债券A |
1.1498 |
1.1978 |
1.1496 |
1.1976 |
0.0002 |
0.02% |
| 2024-10-30 |
006668 |
华夏中短债债券A |
1.1496 |
1.1976 |
1.1496 |
1.1976 |
0.0000 |
0.00% |
| 2024-10-29 |
006668 |
华夏中短债债券A |
1.1496 |
1.1976 |
1.1497 |
1.1977 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006668 |
华夏中短债债券A |
1.1497 |
1.1977 |
1.1501 |
1.1981 |
-0.0004 |
-0.03% |
| 2024-10-25 |
006668 |
华夏中短债债券A |
1.1501 |
1.1981 |
1.1503 |
1.1983 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006668 |
华夏中短债债券A |
1.1503 |
1.1983 |
1.1504 |
1.1984 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006668 |
华夏中短债债券A |
1.1504 |
1.1984 |
1.1512 |
1.1992 |
-0.0008 |
-0.07% |
| 2024-10-22 |
006668 |
华夏中短债债券A |
1.1512 |
1.1992 |
1.1516 |
1.1996 |
-0.0004 |
-0.03% |
| 2024-10-21 |
006668 |
华夏中短债债券A |
1.1516 |
1.1996 |
1.1515 |
1.1995 |
0.0001 |
0.01% |
| 2024-10-18 |
006668 |
华夏中短债债券A |
1.1515 |
1.1995 |
1.1515 |
1.1995 |
0.0000 |
0.00% |
| 2024-10-17 |
006668 |
华夏中短债债券A |
1.1515 |
1.1995 |
1.1512 |
1.1992 |
0.0003 |
0.03% |
| 2024-10-16 |
006668 |
华夏中短债债券A |
1.1512 |
1.1992 |
1.1507 |
1.1987 |
0.0005 |
0.04% |
| 2024-10-15 |
006668 |
华夏中短债债券A |
1.1507 |
1.1987 |
1.1497 |
1.1977 |
0.0010 |
0.09% |
| 2024-10-14 |
006668 |
华夏中短债债券A |
1.1497 |
1.1977 |
1.1469 |
1.1949 |
0.0028 |
0.24% |
| 2024-10-11 |
006668 |
华夏中短债债券A |
1.1469 |
1.1949 |
1.1448 |
1.1928 |
0.0021 |
0.18% |
| 2024-10-10 |
006668 |
华夏中短债债券A |
1.1448 |
1.1928 |
1.1436 |
1.1916 |
0.0012 |
0.10% |
| 2024-10-09 |
006668 |
华夏中短债债券A |
1.1436 |
1.1916 |
1.1467 |
1.1947 |
-0.0031 |
-0.27% |
| 2024-10-08 |
006668 |
华夏中短债债券A |
1.1467 |
1.1947 |
1.1483 |
1.1963 |
-0.0016 |
-0.14% |
| 2024-09-30 |
006668 |
华夏中短债债券A |
1.1483 |
1.1963 |
1.1521 |
1.2001 |
-0.0038 |
-0.33% |
| 2024-09-27 |
006668 |
华夏中短债债券A |
1.1521 |
1.2001 |
1.1537 |
1.2017 |
-0.0016 |
-0.14% |
| 2024-09-26 |
006668 |
华夏中短债债券A |
1.1537 |
1.2017 |
1.1537 |
1.2017 |
0.0000 |
0.00% |
| 2024-09-25 |
006668 |
华夏中短债债券A |
1.1537 |
1.2017 |
1.1532 |
1.2012 |
0.0005 |
0.04% |
| 2024-09-24 |
006668 |
华夏中短债债券A |
1.1532 |
1.2012 |
1.1531 |
1.2011 |
0.0001 |
0.01% |
| 2024-09-23 |
006668 |
华夏中短债债券A |
1.1531 |
1.2011 |
1.1531 |
1.2011 |
0.0000 |
0.00% |
| 2024-09-20 |
006668 |
华夏中短债债券A |
1.1531 |
1.2011 |
1.1533 |
1.2013 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006668 |
华夏中短债债券A |
1.1533 |
1.2013 |
1.1533 |
1.2013 |
0.0000 |
0.00% |
| 2024-09-18 |
006668 |
华夏中短债债券A |
1.1533 |
1.2013 |
1.1528 |
1.2008 |
0.0005 |
0.04% |
| 2024-09-13 |
006668 |
华夏中短债债券A |
1.1528 |
1.2008 |
1.1527 |
1.2007 |
0.0001 |
0.01% |
| 2024-09-12 |
006668 |
华夏中短债债券A |
1.1527 |
1.2007 |
1.1526 |
1.2006 |
0.0001 |
0.01% |
| 2024-09-11 |
006668 |
华夏中短债债券A |
1.1526 |
1.2006 |
1.1525 |
1.2005 |
0.0001 |
0.01% |
| 2024-09-10 |
006668 |
华夏中短债债券A |
1.1525 |
1.2005 |
1.1526 |
1.2006 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006668 |
华夏中短债债券A |
1.1526 |
1.2006 |
1.1525 |
1.2005 |
0.0001 |
0.01% |
| 2024-09-06 |
006668 |
华夏中短债债券A |
1.1525 |
1.2005 |
1.1525 |
1.2005 |
0.0000 |
0.00% |
| 2024-09-05 |
006668 |
华夏中短债债券A |
1.1525 |
1.2005 |
1.1522 |
1.2002 |
0.0003 |
0.03% |
| 2024-09-04 |
006668 |
华夏中短债债券A |
1.1522 |
1.2002 |
1.1520 |
1.2000 |
0.0002 |
0.02% |
| 2024-09-03 |
006668 |
华夏中短债债券A |
1.1520 |
1.2000 |
1.1516 |
1.1996 |
0.0004 |
0.03% |
| 2024-09-02 |
006668 |
华夏中短债债券A |
1.1516 |
1.1996 |
1.1508 |
1.1988 |
0.0008 |
0.07% |
| 2024-08-30 |
006668 |
华夏中短债债券A |
1.1508 |
1.1988 |
1.1505 |
1.1985 |
0.0003 |
0.03% |
| 2024-08-29 |
006668 |
华夏中短债债券A |
1.1505 |
1.1985 |
1.1501 |
1.1981 |
0.0004 |
0.03% |
| 2024-08-28 |
006668 |
华夏中短债债券A |
1.1501 |
1.1981 |
1.1499 |
1.1979 |
0.0002 |
0.02% |
| 2024-08-27 |
006668 |
华夏中短债债券A |
1.1499 |
1.1979 |
1.1512 |
1.1992 |
-0.0013 |
-0.11% |
| 2024-08-26 |
006668 |
华夏中短债债券A |
1.1512 |
1.1992 |
1.1517 |
1.1997 |
-0.0005 |
-0.04% |
| 2024-08-23 |
006668 |
华夏中短债债券A |
1.1517 |
1.1997 |
1.1520 |
1.2000 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006668 |
华夏中短债债券A |
1.1520 |
1.2000 |
1.1520 |
1.2000 |
0.0000 |
0.00% |
| 2024-08-21 |
006668 |
华夏中短债债券A |
1.1520 |
1.2000 |
1.1526 |
1.2006 |
-0.0006 |
-0.05% |
| 2024-08-20 |
006668 |
华夏中短债债券A |
1.1526 |
1.2006 |
1.1526 |
1.2006 |
0.0000 |
0.00% |
| 2024-08-19 |
006668 |
华夏中短债债券A |
1.1526 |
1.2006 |
1.1523 |
1.2003 |
0.0003 |
0.03% |
| 2024-08-16 |
006668 |
华夏中短债债券A |
1.1523 |
1.2003 |
1.1522 |
1.2002 |
0.0001 |
0.01% |
| 2024-08-15 |
006668 |
华夏中短债债券A |
1.1522 |
1.2002 |
1.1526 |
1.2006 |
-0.0004 |
-0.03% |
| 2024-08-14 |
006668 |
华夏中短债债券A |
1.1526 |
1.2006 |
1.1516 |
1.1996 |
0.0010 |
0.09% |
| 2024-08-13 |
006668 |
华夏中短债债券A |
1.1516 |
1.1996 |
1.1511 |
1.1991 |
0.0005 |
0.04% |
| 2024-08-12 |
006668 |
华夏中短债债券A |
1.1511 |
1.1991 |
1.1527 |
1.2007 |
-0.0016 |
-0.14% |
| 2024-08-09 |
006668 |
华夏中短债债券A |
1.1527 |
1.2007 |
1.1535 |
1.2015 |
-0.0008 |
-0.07% |
| 2024-08-08 |
006668 |
华夏中短债债券A |
1.1535 |
1.2015 |
1.1540 |
1.2020 |
-0.0005 |
-0.04% |
| 2024-08-07 |
006668 |
华夏中短债债券A |
1.1540 |
1.2020 |
1.1537 |
1.2017 |
0.0003 |
0.03% |
| 2024-08-06 |
006668 |
华夏中短债债券A |
1.1537 |
1.2017 |
1.1541 |
1.2021 |
-0.0004 |
-0.03% |
| 2024-08-05 |
006668 |
华夏中短债债券A |
1.1541 |
1.2021 |
1.1537 |
1.2017 |
0.0004 |
0.03% |
| 2024-08-02 |
006668 |
华夏中短债债券A |
1.1537 |
1.2017 |
1.1534 |
1.2014 |
0.0003 |
0.03% |
| 2024-07-31 |
006668 |
华夏中短债债券A |
1.1530 |
1.2010 |
1.1527 |
1.2007 |
0.0003 |
0.03% |
| 2024-07-30 |
006668 |
华夏中短债债券A |
1.1527 |
1.2007 |
1.1525 |
1.2005 |
0.0002 |
0.02% |
| 2024-07-29 |
006668 |
华夏中短债债券A |
1.1525 |
1.2005 |
1.1522 |
1.2002 |
0.0003 |
0.03% |
| 2024-07-26 |
006668 |
华夏中短债债券A |
1.1522 |
1.2002 |
1.1519 |
1.1999 |
0.0003 |
0.03% |
| 2024-07-25 |
006668 |
华夏中短债债券A |
1.1519 |
1.1999 |
1.1516 |
1.1996 |
0.0003 |
0.03% |
| 2024-07-24 |
006668 |
华夏中短债债券A |
1.1516 |
1.1996 |
1.1514 |
1.1994 |
0.0002 |
0.02% |
| 2024-07-23 |
006668 |
华夏中短债债券A |
1.1514 |
1.1994 |
1.1510 |
1.1990 |
0.0004 |
0.03% |
| 2024-07-22 |
006668 |
华夏中短债债券A |
1.1510 |
1.1990 |
1.1501 |
1.1981 |
0.0009 |
0.08% |
| 2024-07-19 |
006668 |
华夏中短债债券A |
1.1501 |
1.1981 |
1.1500 |
1.1980 |
0.0001 |
0.01% |
| 2024-07-18 |
006668 |
华夏中短债债券A |
1.1500 |
1.1980 |
1.1500 |
1.1980 |
0.0000 |
0.00% |
| 2024-07-17 |
006668 |
华夏中短债债券A |
1.1500 |
1.1980 |
1.1498 |
1.1978 |
0.0002 |
0.02% |
| 2024-07-16 |
006668 |
华夏中短债债券A |
1.1498 |
1.1978 |
1.1496 |
1.1976 |
0.0002 |
0.02% |
| 2024-07-15 |
006668 |
华夏中短债债券A |
1.1496 |
1.1976 |
1.1492 |
1.1972 |
0.0004 |
0.03% |
| 2024-07-12 |
006668 |
华夏中短债债券A |
1.1492 |
1.1972 |
1.1488 |
1.1968 |
0.0004 |
0.03% |
| 2024-07-11 |
006668 |
华夏中短债债券A |
1.1488 |
1.1968 |
1.1486 |
1.1966 |
0.0002 |
0.02% |
| 2024-07-10 |
006668 |
华夏中短债债券A |
1.1486 |
1.1966 |
1.1485 |
1.1965 |
0.0001 |
0.01% |
| 2024-07-09 |
006668 |
华夏中短债债券A |
1.1485 |
1.1965 |
1.1481 |
1.1961 |
0.0004 |
0.03% |
| 2024-07-08 |
006668 |
华夏中短债债券A |
1.1481 |
1.1961 |
1.1486 |
1.1966 |
-0.0005 |
-0.04% |
| 2024-07-05 |
006668 |
华夏中短债债券A |
1.1486 |
1.1966 |
1.1489 |
1.1969 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006668 |
华夏中短债债券A |
1.1489 |
1.1969 |
1.1488 |
1.1968 |
0.0001 |
0.01% |
| 2024-07-03 |
006668 |
华夏中短债债券A |
1.1488 |
1.1968 |
1.1483 |
1.1963 |
0.0005 |
0.04% |
| 2024-07-02 |
006668 |
华夏中短债债券A |
1.1483 |
1.1963 |
1.1479 |
1.1959 |
0.0004 |
0.03% |
| 2024-07-01 |
006668 |
华夏中短债债券A |
1.1479 |
1.1959 |
1.1482 |
1.1962 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006668 |
华夏中短债债券A |
1.1482 |
1.1962 |
1.1479 |
1.1959 |
0.0003 |
0.03% |
| 2024-06-27 |
006668 |
华夏中短债债券A |
1.1479 |
1.1959 |
1.1474 |
1.1954 |
0.0005 |
0.04% |
| 2024-06-26 |
006668 |
华夏中短债债券A |
1.1474 |
1.1954 |
1.1472 |
1.1952 |
0.0002 |
0.02% |
| 2024-06-25 |
006668 |
华夏中短债债券A |
1.1472 |
1.1952 |
1.1469 |
1.1949 |
0.0003 |
0.03% |
| 2024-06-24 |
006668 |
华夏中短债债券A |
1.1469 |
1.1949 |
1.1467 |
1.1947 |
0.0002 |
0.02% |
| 2024-06-21 |
006668 |
华夏中短债债券A |
1.1467 |
1.1947 |
1.1469 |
1.1949 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006668 |
华夏中短债债券A |
1.1469 |
1.1949 |
1.1467 |
1.1947 |
0.0002 |
0.02% |
| 2024-06-19 |
006668 |
华夏中短债债券A |
1.1467 |
1.1947 |
1.1465 |
1.1945 |
0.0002 |
0.02% |
| 2024-06-18 |
006668 |
华夏中短债债券A |
1.1465 |
1.1945 |
1.1463 |
1.1943 |
0.0002 |
0.02% |
| 2024-06-17 |
006668 |
华夏中短债债券A |
1.1463 |
1.1943 |
1.1461 |
1.1941 |
0.0002 |
0.02% |
| 2024-06-14 |
006668 |
华夏中短债债券A |
1.1461 |
1.1941 |
1.1459 |
1.1939 |
0.0002 |
0.02% |
| 2024-06-13 |
006668 |
华夏中短债债券A |
1.1459 |
1.1939 |
1.1458 |
1.1938 |
0.0001 |
0.01% |
| 2024-06-12 |
006668 |
华夏中短债债券A |
1.1458 |
1.1938 |
1.1457 |
1.1937 |
0.0001 |
0.01% |
| 2024-06-11 |
006668 |
华夏中短债债券A |
1.1457 |
1.1937 |
1.1453 |
1.1933 |
0.0004 |
0.03% |
| 2024-06-07 |
006668 |
华夏中短债债券A |
1.1453 |
1.1933 |
1.1451 |
1.1931 |
0.0002 |
0.02% |
| 2024-06-06 |
006668 |
华夏中短债债券A |
1.1451 |
1.1931 |
1.1449 |
1.1929 |
0.0002 |
0.02% |
| 2024-06-05 |
006668 |
华夏中短债债券A |
1.1449 |
1.1929 |
1.1445 |
1.1925 |
0.0004 |
0.03% |
| 2024-06-04 |
006668 |
华夏中短债债券A |
1.1445 |
1.1925 |
1.1443 |
1.1923 |
0.0002 |
0.02% |
| 2024-06-03 |
006668 |
华夏中短债债券A |
1.1443 |
1.1923 |
1.1439 |
1.1919 |
0.0004 |
0.03% |
| 2024-05-31 |
006668 |
华夏中短债债券A |
1.1439 |
1.1919 |
1.1439 |
1.1919 |
0.0000 |
0.00% |
| 2024-05-30 |
006668 |
华夏中短债债券A |
1.1439 |
1.1919 |
1.1437 |
1.1917 |
0.0002 |
0.02% |
| 2024-05-29 |
006668 |
华夏中短债债券A |
1.1437 |
1.1917 |
1.1434 |
1.1914 |
0.0003 |
0.03% |
| 2024-05-28 |
006668 |
华夏中短债债券A |
1.1434 |
1.1914 |
1.1430 |
1.1910 |
0.0004 |
0.03% |
| 2024-05-27 |
006668 |
华夏中短债债券A |
1.1430 |
1.1910 |
1.1428 |
1.1908 |
0.0002 |
0.02% |
| 2024-05-24 |
006668 |
华夏中短债债券A |
1.1428 |
1.1908 |
1.1427 |
1.1907 |
0.0001 |
0.01% |
| 2024-05-23 |
006668 |
华夏中短债债券A |
1.1427 |
1.1907 |
1.1423 |
1.1903 |
0.0004 |
0.04% |
| 2024-05-22 |
006668 |
华夏中短债债券A |
1.1423 |
1.1903 |
1.1419 |
1.1899 |
0.0004 |
0.04% |
| 2024-05-21 |
006668 |
华夏中短债债券A |
1.1419 |
1.1899 |
1.1419 |
1.1899 |
0.0000 |
0.00% |
| 2024-05-20 |
006668 |
华夏中短债债券A |
1.1419 |
1.1899 |
1.1414 |
1.1894 |
0.0005 |
0.04% |
| 2024-05-17 |
006668 |
华夏中短债债券A |
1.1414 |
1.1894 |
1.1415 |
1.1895 |
-0.0001 |
-0.01% |
| 2024-05-16 |
006668 |
华夏中短债债券A |
1.1415 |
1.1895 |
1.1416 |
1.1896 |
-0.0001 |
-0.01% |
| 2024-05-15 |
006668 |
华夏中短债债券A |
1.1416 |
1.1896 |
1.1414 |
1.1894 |
0.0002 |
0.02% |
| 2024-05-14 |
006668 |
华夏中短债债券A |
1.1414 |
1.1894 |
1.1409 |
1.1889 |
0.0005 |
0.04% |
| 2024-05-13 |
006668 |
华夏中短债债券A |
1.1409 |
1.1889 |
1.1403 |
1.1883 |
0.0006 |
0.05% |
| 2024-05-10 |
006668 |
华夏中短债债券A |
1.1403 |
1.1883 |
1.1404 |
1.1884 |
-0.0001 |
-0.01% |
| 2024-05-09 |
006668 |
华夏中短债债券A |
1.1404 |
1.1884 |
1.1407 |
1.1887 |
-0.0003 |
-0.03% |
| 2024-05-08 |
006668 |
华夏中短债债券A |
1.1407 |
1.1887 |
1.1404 |
1.1884 |
0.0003 |
0.03% |
| 2024-05-07 |
006668 |
华夏中短债债券A |
1.1404 |
1.1884 |
1.1394 |
1.1874 |
0.0010 |
0.09% |
| 2024-05-06 |
006668 |
华夏中短债债券A |
1.1394 |
1.1874 |
1.1385 |
1.1865 |
0.0009 |
0.08% |
| 2024-04-30 |
006668 |
华夏中短债债券A |
1.1385 |
1.1865 |
1.1376 |
1.1856 |
0.0009 |
0.08% |
| 2024-04-29 |
006668 |
华夏中短债债券A |
1.1376 |
1.1856 |
1.1391 |
1.1871 |
-0.0015 |
-0.13% |
| 2024-04-26 |
006668 |
华夏中短债债券A |
1.1391 |
1.1871 |
1.1400 |
1.1880 |
-0.0009 |
-0.08% |
| 2024-04-25 |
006668 |
华夏中短债债券A |
1.1400 |
1.1880 |
1.1405 |
1.1885 |
-0.0005 |
-0.04% |
| 2024-04-24 |
006668 |
华夏中短债债券A |
1.1405 |
1.1885 |
1.1412 |
1.1892 |
-0.0007 |
-0.06% |
| 2024-04-23 |
006668 |
华夏中短债债券A |
1.1412 |
1.1892 |
1.1406 |
1.1886 |
0.0006 |
0.05% |
| 2024-04-22 |
006668 |
华夏中短债债券A |
1.1406 |
1.1886 |
1.1398 |
1.1878 |
0.0008 |
0.07% |
| 2024-04-19 |
006668 |
华夏中短债债券A |
1.1398 |
1.1878 |
1.1391 |
1.1871 |
0.0007 |
0.06% |
| 2024-04-18 |
006668 |
华夏中短债债券A |
1.1391 |
1.1871 |
1.1385 |
1.1865 |
0.0006 |
0.05% |
| 2024-04-17 |
006668 |
华夏中短债债券A |
1.1385 |
1.1865 |
1.1380 |
1.1860 |
0.0005 |
0.04% |
| 2024-04-16 |
006668 |
华夏中短债债券A |
1.1380 |
1.1860 |
1.1379 |
1.1859 |
0.0001 |
0.01% |
| 2024-04-15 |
006668 |
华夏中短债债券A |
1.1379 |
1.1859 |
1.1374 |
1.1854 |
0.0005 |
0.04% |
| 2024-04-12 |
006668 |
华夏中短债债券A |
1.1374 |
1.1854 |
1.1364 |
1.1844 |
0.0010 |
0.09% |
| 2024-04-11 |
006668 |
华夏中短债债券A |
1.1364 |
1.1844 |
1.1357 |
1.1837 |
0.0007 |
0.06% |
| 2024-04-10 |
006668 |
华夏中短债债券A |
1.1357 |
1.1837 |
1.1353 |
1.1833 |
0.0004 |
0.04% |
| 2024-04-09 |
006668 |
华夏中短债债券A |
1.1353 |
1.1833 |
1.1346 |
1.1826 |
0.0007 |
0.06% |
| 2024-04-08 |
006668 |
华夏中短债债券A |
1.1346 |
1.1826 |
1.1337 |
1.1817 |
0.0009 |
0.08% |
| 2024-04-03 |
006668 |
华夏中短债债券A |
1.1337 |
1.1817 |
1.1330 |
1.1810 |
0.0007 |
0.06% |
| 2024-04-02 |
006668 |
华夏中短债债券A |
1.1330 |
1.1810 |
1.1325 |
1.1805 |
0.0005 |
0.04% |
| 2024-04-01 |
006668 |
华夏中短债债券A |
1.1325 |
1.1805 |
1.1325 |
1.1805 |
0.0000 |
0.00% |
| 2024-03-29 |
006668 |
华夏中短债债券A |
1.1325 |
1.1805 |
1.1319 |
1.1799 |
0.0006 |
0.05% |
| 2024-03-28 |
006668 |
华夏中短债债券A |
1.1319 |
1.1799 |
1.1316 |
1.1796 |
0.0003 |
0.03% |
| 2024-03-27 |
006668 |
华夏中短债债券A |
1.1316 |
1.1796 |
1.1313 |
1.1793 |
0.0003 |
0.03% |
| 2024-03-26 |
006668 |
华夏中短债债券A |
1.1313 |
1.1793 |
1.1314 |
1.1794 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006668 |
华夏中短债债券A |
1.1314 |
1.1794 |
1.1316 |
1.1796 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006668 |
华夏中短债债券A |
1.1316 |
1.1796 |
1.1315 |
1.1795 |
0.0001 |
0.01% |
| 2024-03-21 |
006668 |
华夏中短债债券A |
1.1315 |
1.1795 |
1.1313 |
1.1793 |
0.0002 |
0.02% |
| 2024-03-20 |
006668 |
华夏中短债债券A |
1.1313 |
1.1793 |
1.1312 |
1.1792 |
0.0001 |
0.01% |
| 2024-03-19 |
006668 |
华夏中短债债券A |
1.1312 |
1.1792 |
1.1307 |
1.1787 |
0.0005 |
0.04% |
| 2024-03-18 |
006668 |
华夏中短债债券A |
1.1307 |
1.1787 |
1.1301 |
1.1781 |
0.0006 |
0.05% |
| 2024-03-15 |
006668 |
华夏中短债债券A |
1.1301 |
1.1781 |
1.1298 |
1.1778 |
0.0003 |
0.03% |
| 2024-03-14 |
006668 |
华夏中短债债券A |
1.1298 |
1.1778 |
1.1302 |
1.1782 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006668 |
华夏中短债债券A |
1.1302 |
1.1782 |
1.1307 |
1.1787 |
-0.0005 |
-0.04% |
| 2024-03-12 |
006668 |
华夏中短债债券A |
1.1307 |
1.1787 |
1.1314 |
1.1794 |
-0.0007 |
-0.06% |
| 2024-03-11 |
006668 |
华夏中短债债券A |
1.1314 |
1.1794 |
1.1314 |
1.1794 |
0.0000 |
0.00% |
| 2024-03-08 |
006668 |
华夏中短债债券A |
1.1314 |
1.1794 |
1.1314 |
1.1794 |
0.0000 |
0.00% |
| 2024-03-07 |
006668 |
华夏中短债债券A |
1.1314 |
1.1794 |
1.1311 |
1.1791 |
0.0003 |
0.03% |
| 2024-03-06 |
006668 |
华夏中短债债券A |
1.1311 |
1.1791 |
1.1308 |
1.1788 |
0.0003 |
0.03% |
| 2024-03-05 |
006668 |
华夏中短债债券A |
1.1308 |
1.1788 |
1.1307 |
1.1787 |
0.0001 |
0.01% |
| 2024-03-04 |
006668 |
华夏中短债债券A |
1.1307 |
1.1787 |
1.1305 |
1.1785 |
0.0002 |
0.02% |
| 2024-03-01 |
006668 |
华夏中短债债券A |
1.1305 |
1.1785 |
1.1311 |
1.1791 |
-0.0006 |
-0.05% |
| 2024-02-29 |
006668 |
华夏中短债债券A |
1.1311 |
1.1791 |
1.1307 |
1.1787 |
0.0004 |
0.04% |
| 2024-02-28 |
006668 |
华夏中短债债券A |
1.1307 |
1.1787 |
1.1304 |
1.1784 |
0.0003 |
0.03% |
| 2024-02-27 |
006668 |
华夏中短债债券A |
1.1304 |
1.1784 |
1.1301 |
1.1781 |
0.0003 |
0.03% |
| 2024-02-26 |
006668 |
华夏中短债债券A |
1.1301 |
1.1781 |
1.1297 |
1.1777 |
0.0004 |
0.04% |
| 2024-02-23 |
006668 |
华夏中短债债券A |
1.1297 |
1.1777 |
1.1290 |
1.1770 |
0.0007 |
0.06% |
| 2024-02-22 |
006668 |
华夏中短债债券A |
1.1290 |
1.1770 |
1.1284 |
1.1764 |
0.0006 |
0.05% |
| 2024-02-21 |
006668 |
华夏中短债债券A |
1.1284 |
1.1764 |
1.1279 |
1.1759 |
0.0005 |
0.04% |
| 2024-02-20 |
006668 |
华夏中短债债券A |
1.1279 |
1.1759 |
1.1274 |
1.1754 |
0.0005 |
0.04% |
| 2024-02-19 |
006668 |
华夏中短债债券A |
1.1274 |
1.1754 |
1.1265 |
1.1745 |
0.0009 |
0.08% |
