华夏安益短债债券C基金净值查询(016905)
今天最新净值
0.9983
-0.0001 -0.0100%
2025-02-11
- 累计净值：0.9983
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.0506亿
- 最近资产：0.29亿元
- 基金公司：华夏基金
- 基金经理：刘薇
近半年,华夏安益短债债券C(016905)基金累计收益率1.10%
| 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 |
016905 |
华夏安益短债债券C |
0.9982 |
0.9982 |
0.9983 |
0.9983 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016905 |
华夏安益短债债券C |
0.9983 |
0.9983 |
0.9984 |
0.9984 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016905 |
华夏安益短债债券C |
0.9984 |
0.9984 |
0.9984 |
0.9984 |
0.0000 |
0.00% |
| 2025-02-06 |
016905 |
华夏安益短债债券C |
0.9984 |
0.9984 |
0.9983 |
0.9983 |
0.0001 |
0.01% |
| 2025-02-05 |
016905 |
华夏安益短债债券C |
0.9983 |
0.9983 |
0.9982 |
0.9982 |
0.0001 |
0.01% |
| 2025-01-27 |
016905 |
华夏安益短债债券C |
0.9982 |
0.9982 |
0.9977 |
0.9977 |
0.0005 |
0.05% |
| 2025-01-22 |
016905 |
华夏安益短债债券C |
0.9981 |
0.9981 |
0.9980 |
0.9980 |
0.0001 |
0.01% |
| 2025-01-14 |
016905 |
华夏安益短债债券C |
0.9983 |
0.9983 |
0.9983 |
0.9983 |
0.0000 |
0.00% |
| 2025-01-13 |
016905 |
华夏安益短债债券C |
0.9983 |
0.9983 |
0.9987 |
0.9987 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016905 |
华夏安益短债债券C |
0.9987 |
0.9987 |
0.9988 |
0.9988 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
016905 |
华夏安益短债债券C |
0.9988 |
0.9988 |
0.9989 |
0.9989 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016905 |
华夏安益短债债券C |
0.9989 |
0.9989 |
0.9991 |
0.9991 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016905 |
华夏安益短债债券C |
0.9991 |
0.9991 |
0.9995 |
0.9995 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016905 |
华夏安益短债债券C |
0.9995 |
0.9995 |
0.9995 |
0.9995 |
0.0000 |
0.00% |
| 2025-01-03 |
016905 |
华夏安益短债债券C |
0.9995 |
0.9995 |
0.9996 |
0.9996 |
-0.0001 |
-0.01% |
| 2025-01-02 |
016905 |
华夏安益短债债券C |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2024-12-31 |
016905 |
华夏安益短债债券C |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
| 2024-12-26 |
016905 |
华夏安益短债债券C |
0.9984 |
0.9984 |
0.9976 |
0.9976 |
0.0008 |
0.08% |
| 2024-12-25 |
016905 |
华夏安益短债债券C |
0.9976 |
0.9976 |
0.9977 |
0.9977 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016905 |
华夏安益短债债券C |
0.9977 |
0.9977 |
0.9966 |
0.9966 |
0.0011 |
0.11% |
| 2024-12-23 |
016905 |
华夏安益短债债券C |
0.9966 |
0.9966 |
0.9943 |
0.9943 |
0.0023 |
0.23% |
| 2024-12-20 |
016905 |
华夏安益短债债券C |
0.9943 |
0.9943 |
0.9939 |
0.9939 |
0.0004 |
0.04% |
| 2024-12-19 |
016905 |
华夏安益短债债券C |
0.9939 |
0.9939 |
0.9937 |
0.9937 |
0.0002 |
0.02% |
| 2024-12-18 |
016905 |
华夏安益短债债券C |
0.9937 |
0.9937 |
0.9935 |
0.9935 |
0.0002 |
0.02% |
| 2024-12-17 |
016905 |
华夏安益短债债券C |
0.9935 |
0.9935 |
0.9934 |
0.9934 |
0.0001 |
0.01% |
|
|
| 2024-12-16 |
016905 |
华夏安益短债债券C |
0.9934 |
0.9934 |
0.9926 |
0.9926 |
0.0008 |
0.08% |
| 2024-12-13 |
016905 |
华夏安益短债债券C |
0.9926 |
0.9926 |
0.9924 |
0.9924 |
0.0002 |
0.02% |
| 2024-12-12 |
016905 |
华夏安益短债债券C |
0.9924 |
0.9924 |
0.9921 |
0.9921 |
0.0003 |
0.03% |
| 2024-12-11 |
016905 |
华夏安益短债债券C |
0.9921 |
0.9921 |
0.9916 |
0.9916 |
0.0005 |
0.05% |
| 2024-12-10 |
016905 |
华夏安益短债债券C |
0.9916 |
0.9916 |
0.9909 |
0.9909 |
0.0007 |
0.07% |
| 2024-12-09 |
016905 |
华夏安益短债债券C |
0.9909 |
0.9909 |
0.9882 |
0.9882 |
0.0027 |
0.27% |
| 2024-12-06 |
016905 |
华夏安益短债债券C |
0.9882 |
0.9882 |
0.9872 |
0.9872 |
0.0010 |
0.10% |
| 2024-12-05 |
016905 |
华夏安益短债债券C |
0.9872 |
0.9872 |
0.9863 |
0.9863 |
0.0009 |
0.09% |
| 2024-12-04 |
016905 |
华夏安益短债债券C |
0.9863 |
0.9863 |
0.9853 |
0.9853 |
0.0010 |
0.10% |
| 2024-12-03 |
016905 |
华夏安益短债债券C |
0.9853 |
0.9853 |
0.9845 |
0.9845 |
0.0008 |
0.08% |
| 2024-12-02 |
016905 |
华夏安益短债债券C |
0.9845 |
0.9845 |
0.9835 |
0.9835 |
0.0010 |
0.10% |
| 2024-11-29 |
016905 |
华夏安益短债债券C |
0.9835 |
0.9835 |
0.9835 |
0.9835 |
0.0000 |
0.00% |
| 2024-11-28 |
016905 |
华夏安益短债债券C |
0.9835 |
0.9835 |
0.9834 |
0.9834 |
0.0001 |
0.01% |
| 2024-11-27 |
016905 |
华夏安益短债债券C |
0.9834 |
0.9834 |
0.9834 |
0.9834 |
0.0000 |
0.00% |
| 2024-11-26 |
016905 |
华夏安益短债债券C |
0.9834 |
0.9834 |
0.9834 |
0.9834 |
0.0000 |
0.00% |
| 2024-11-25 |
016905 |
华夏安益短债债券C |
0.9834 |
0.9834 |
0.9833 |
0.9833 |
0.0001 |
0.01% |
| 2024-11-22 |
016905 |
华夏安益短债债券C |
0.9833 |
0.9833 |
0.9834 |
0.9834 |
-0.0001 |
-0.01% |
| 2024-11-21 |
016905 |
华夏安益短债债券C |
0.9834 |
0.9834 |
0.9832 |
0.9832 |
0.0002 |
0.02% |
| 2024-11-20 |
016905 |
华夏安益短债债券C |
0.9832 |
0.9832 |
0.9832 |
0.9832 |
0.0000 |
0.00% |
| 2024-11-19 |
016905 |
华夏安益短债债券C |
0.9832 |
0.9832 |
0.9832 |
0.9832 |
0.0000 |
0.00% |
| 2024-11-18 |
016905 |
华夏安益短债债券C |
0.9832 |
0.9832 |
0.9831 |
0.9831 |
0.0001 |
0.01% |
| 2024-11-15 |
016905 |
华夏安益短债债券C |
0.9831 |
0.9831 |
0.9831 |
0.9831 |
0.0000 |
0.00% |
| 2024-11-14 |
016905 |
华夏安益短债债券C |
0.9831 |
0.9831 |
0.9831 |
0.9831 |
0.0000 |
0.00% |
| 2024-11-13 |
016905 |
华夏安益短债债券C |
0.9831 |
0.9831 |
0.9831 |
0.9831 |
0.0000 |
0.00% |
| 2024-11-12 |
016905 |
华夏安益短债债券C |
0.9831 |
0.9831 |
0.9831 |
0.9831 |
0.0000 |
0.00% |
| 2024-11-11 |
016905 |
华夏安益短债债券C |
0.9831 |
0.9831 |
0.9830 |
0.9830 |
0.0001 |
0.01% |
| 2024-11-08 |
016905 |
华夏安益短债债券C |
0.9830 |
0.9830 |
0.9830 |
0.9830 |
0.0000 |
0.00% |
| 2024-11-07 |
016905 |
华夏安益短债债券C |
0.9830 |
0.9830 |
0.9830 |
0.9830 |
0.0000 |
0.00% |
| 2024-11-06 |
016905 |
华夏安益短债债券C |
0.9830 |
0.9830 |
0.9829 |
0.9829 |
0.0001 |
0.01% |
| 2024-11-05 |
016905 |
华夏安益短债债券C |
0.9829 |
0.9829 |
0.9829 |
0.9829 |
0.0000 |
0.00% |
| 2024-11-04 |
016905 |
华夏安益短债债券C |
0.9829 |
0.9829 |
0.9829 |
0.9829 |
0.0000 |
0.00% |
| 2024-11-01 |
016905 |
华夏安益短债债券C |
0.9829 |
0.9829 |
0.9829 |
0.9829 |
0.0000 |
0.00% |
| 2024-10-31 |
016905 |
华夏安益短债债券C |
0.9829 |
0.9829 |
0.9828 |
0.9828 |
0.0001 |
0.01% |
| 2024-10-30 |
016905 |
华夏安益短债债券C |
0.9828 |
0.9828 |
0.9828 |
0.9828 |
0.0000 |
0.00% |
| 2024-10-29 |
016905 |
华夏安益短债债券C |
0.9828 |
0.9828 |
0.9828 |
0.9828 |
0.0000 |
0.00% |
| 2024-10-28 |
016905 |
华夏安益短债债券C |
0.9828 |
0.9828 |
0.9826 |
0.9826 |
0.0002 |
0.02% |
| 2024-10-25 |
016905 |
华夏安益短债债券C |
0.9826 |
0.9826 |
0.9826 |
0.9826 |
0.0000 |
0.00% |
| 2024-10-24 |
016905 |
华夏安益短债债券C |
0.9826 |
0.9826 |
0.9825 |
0.9825 |
0.0001 |
0.01% |
| 2024-10-23 |
016905 |
华夏安益短债债券C |
0.9825 |
0.9825 |
0.9825 |
0.9825 |
0.0000 |
0.00% |
| 2024-10-22 |
016905 |
华夏安益短债债券C |
0.9825 |
0.9825 |
0.9883 |
0.9883 |
-0.0058 |
-0.59% |
| 2024-10-21 |
016905 |
华夏安益短债债券C |
0.9883 |
0.9883 |
0.9880 |
0.9880 |
0.0003 |
0.03% |
| 2024-10-18 |
016905 |
华夏安益短债债券C |
0.9880 |
0.9880 |
0.9880 |
0.9880 |
0.0000 |
0.00% |
| 2024-10-17 |
016905 |
华夏安益短债债券C |
0.9880 |
0.9880 |
0.9880 |
0.9880 |
0.0000 |
0.00% |
| 2024-10-16 |
016905 |
华夏安益短债债券C |
0.9880 |
0.9880 |
0.9879 |
0.9879 |
0.0001 |
0.01% |
| 2024-10-15 |
016905 |
华夏安益短债债券C |
0.9879 |
0.9879 |
0.9879 |
0.9879 |
0.0000 |
0.00% |
| 2024-10-14 |
016905 |
华夏安益短债债券C |
0.9879 |
0.9879 |
0.9878 |
0.9878 |
0.0001 |
0.01% |
| 2024-10-11 |
016905 |
华夏安益短债债券C |
0.9878 |
0.9878 |
0.9879 |
0.9879 |
-0.0001 |
-0.01% |
| 2024-10-10 |
016905 |
华夏安益短债债券C |
0.9879 |
0.9879 |
0.9878 |
0.9878 |
0.0001 |
0.01% |
| 2024-10-09 |
016905 |
华夏安益短债债券C |
0.9878 |
0.9878 |
0.9878 |
0.9878 |
0.0000 |
0.00% |
| 2024-10-08 |
016905 |
华夏安益短债债券C |
0.9878 |
0.9878 |
0.9883 |
0.9883 |
-0.0005 |
-0.05% |
| 2024-09-30 |
016905 |
华夏安益短债债券C |
0.9883 |
0.9883 |
0.9884 |
0.9884 |
-0.0001 |
-0.01% |
| 2024-09-27 |
016905 |
华夏安益短债债券C |
0.9884 |
0.9884 |
0.9884 |
0.9884 |
0.0000 |
0.00% |
| 2024-09-26 |
016905 |
华夏安益短债债券C |
0.9884 |
0.9884 |
0.9885 |
0.9885 |
-0.0001 |
-0.01% |
| 2024-09-25 |
016905 |
华夏安益短债债券C |
0.9885 |
0.9885 |
0.9883 |
0.9883 |
0.0002 |
0.02% |
| 2024-09-24 |
016905 |
华夏安益短债债券C |
0.9883 |
0.9883 |
0.9882 |
0.9882 |
0.0001 |
0.01% |
| 2024-09-23 |
016905 |
华夏安益短债债券C |
0.9882 |
0.9882 |
0.9882 |
0.9882 |
0.0000 |
0.00% |
| 2024-09-20 |
016905 |
华夏安益短债债券C |
0.9882 |
0.9882 |
0.9884 |
0.9884 |
-0.0002 |
-0.02% |
| 2024-09-19 |
016905 |
华夏安益短债债券C |
0.9884 |
0.9884 |
0.9884 |
0.9884 |
0.0000 |
0.00% |
| 2024-09-18 |
016905 |
华夏安益短债债券C |
0.9884 |
0.9884 |
0.9883 |
0.9883 |
0.0001 |
0.01% |
| 2024-09-13 |
016905 |
华夏安益短债债券C |
0.9883 |
0.9883 |
0.9882 |
0.9882 |
0.0001 |
0.01% |
| 2024-09-12 |
016905 |
华夏安益短债债券C |
0.9882 |
0.9882 |
0.9882 |
0.9882 |
0.0000 |
0.00% |
| 2024-09-11 |
016905 |
华夏安益短债债券C |
0.9882 |
0.9882 |
0.9881 |
0.9881 |
0.0001 |
0.01% |
| 2024-09-10 |
016905 |
华夏安益短债债券C |
0.9881 |
0.9881 |
0.9881 |
0.9881 |
0.0000 |
0.00% |
| 2024-09-09 |
016905 |
华夏安益短债债券C |
0.9881 |
0.9881 |
0.9880 |
0.9880 |
0.0001 |
0.01% |
| 2024-09-06 |
016905 |
华夏安益短债债券C |
0.9880 |
0.9880 |
0.9879 |
0.9879 |
0.0001 |
0.01% |
| 2024-09-05 |
016905 |
华夏安益短债债券C |
0.9879 |
0.9879 |
0.9878 |
0.9878 |
0.0001 |
0.01% |
| 2024-09-04 |
016905 |
华夏安益短债债券C |
0.9878 |
0.9878 |
0.9878 |
0.9878 |
0.0000 |
0.00% |
| 2024-09-03 |
016905 |
华夏安益短债债券C |
0.9878 |
0.9878 |
0.9878 |
0.9878 |
0.0000 |
0.00% |
| 2024-09-02 |
016905 |
华夏安益短债债券C |
0.9878 |
0.9878 |
0.9875 |
0.9875 |
0.0003 |
0.03% |
| 2024-08-30 |
016905 |
华夏安益短债债券C |
0.9875 |
0.9875 |
0.9875 |
0.9875 |
0.0000 |
0.00% |
| 2024-08-29 |
016905 |
华夏安益短债债券C |
0.9875 |
0.9875 |
0.9875 |
0.9875 |
0.0000 |
0.00% |
| 2024-08-28 |
016905 |
华夏安益短债债券C |
0.9875 |
0.9875 |
0.9875 |
0.9875 |
0.0000 |
0.00% |
| 2024-08-27 |
016905 |
华夏安益短债债券C |
0.9875 |
0.9875 |
0.9875 |
0.9875 |
0.0000 |
0.00% |
| 2024-08-26 |
016905 |
华夏安益短债债券C |
0.9875 |
0.9875 |
0.9875 |
0.9875 |
0.0000 |
0.00% |
| 2024-08-23 |
016905 |
华夏安益短债债券C |
0.9875 |
0.9875 |
0.9875 |
0.9875 |
0.0000 |
0.00% |
| 2024-08-22 |
016905 |
华夏安益短债债券C |
0.9875 |
0.9875 |
0.9874 |
0.9874 |
0.0001 |
0.01% |
| 2024-08-21 |
016905 |
华夏安益短债债券C |
0.9874 |
0.9874 |
0.9875 |
0.9875 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016905 |
华夏安益短债债券C |
0.9875 |
0.9875 |
0.9875 |
0.9875 |
0.0000 |
0.00% |
| 2024-08-19 |
016905 |
华夏安益短债债券C |
0.9875 |
0.9875 |
0.9875 |
0.9875 |
0.0000 |
0.00% |
| 2024-08-16 |
016905 |
华夏安益短债债券C |
0.9875 |
0.9875 |
0.9874 |
0.9874 |
0.0001 |
0.01% |
| 2024-08-15 |
016905 |
华夏安益短债债券C |
0.9874 |
0.9874 |
0.9874 |
0.9874 |
0.0000 |
0.00% |
| 2024-08-14 |
016905 |
华夏安益短债债券C |
0.9874 |
0.9874 |
0.9873 |
0.9873 |
0.0001 |
0.01% |
| 2024-08-13 |
016905 |
华夏安益短债债券C |
0.9873 |
0.9873 |
0.9872 |
0.9872 |
0.0001 |
0.01% |
| 2024-08-12 |
016905 |
华夏安益短债债券C |
0.9872 |
0.9872 |
0.9874 |
0.9874 |
-0.0002 |
-0.02% |
