華夏短債債券A(華夏鼎盛債券A)基金凈值查詢(004672)
今天最新凈值
1.1039
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.2460
- 成立日期：2017-12-06
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：98.1885億
- 最近資產(chǎn)：106.78億
- 基金公司：華夏基金
- 基金經(jīng)理：劉明宇
近一季,華夏短債債券A(004672)基金累計(jì)收益率0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004672 |
華夏短債債券A |
1.1039 |
1.2460 |
1.1039 |
1.2460 |
0.0000 |
0.00% |
| 2025-05-22 |
004672 |
華夏短債債券A |
1.1039 |
1.2460 |
1.1039 |
1.2460 |
0.0000 |
0.00% |
| 2025-05-21 |
004672 |
華夏短債債券A |
1.1039 |
1.2460 |
1.1038 |
1.2459 |
0.0001 |
0.01% |
| 2025-05-20 |
004672 |
華夏短債債券A |
1.1038 |
1.2459 |
1.1037 |
1.2458 |
0.0001 |
0.01% |
| 2025-05-19 |
004672 |
華夏短債債券A |
1.1037 |
1.2458 |
1.1035 |
1.2456 |
0.0002 |
0.02% |
| 2025-05-16 |
004672 |
華夏短債債券A |
1.1035 |
1.2456 |
1.1036 |
1.2457 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004672 |
華夏短債債券A |
1.1036 |
1.2457 |
1.1035 |
1.2456 |
0.0001 |
0.01% |
| 2025-05-14 |
004672 |
華夏短債債券A |
1.1035 |
1.2456 |
1.1034 |
1.2455 |
0.0001 |
0.01% |
| 2025-05-13 |
004672 |
華夏短債債券A |
1.1034 |
1.2455 |
1.1032 |
1.2453 |
0.0002 |
0.02% |
| 2025-05-12 |
004672 |
華夏短債債券A |
1.1032 |
1.2453 |
1.1031 |
1.2452 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
004672 |
華夏短債債券A |
1.1031 |
1.2452 |
1.1028 |
1.2449 |
0.0003 |
0.03% |
| 2025-05-08 |
004672 |
華夏短債債券A |
1.1028 |
1.2449 |
1.1025 |
1.2446 |
0.0003 |
0.03% |
| 2025-05-07 |
004672 |
華夏短債債券A |
1.1025 |
1.2446 |
1.1024 |
1.2445 |
0.0001 |
0.01% |
| 2025-05-06 |
004672 |
華夏短債債券A |
1.1024 |
1.2445 |
1.1021 |
1.2442 |
0.0003 |
0.03% |
| 2025-04-30 |
004672 |
華夏短債債券A |
1.1021 |
1.2442 |
1.1020 |
1.2441 |
0.0001 |
0.01% |
| 2025-04-29 |
004672 |
華夏短債債券A |
1.1020 |
1.2441 |
1.1018 |
1.2439 |
0.0002 |
0.02% |
| 2025-04-28 |
004672 |
華夏短債債券A |
1.1018 |
1.2439 |
1.1015 |
1.2436 |
0.0003 |
0.03% |
| 2025-04-25 |
004672 |
華夏短債債券A |
1.1015 |
1.2436 |
1.1015 |
1.2436 |
0.0000 |
0.00% |
| 2025-04-24 |
004672 |
華夏短債債券A |
1.1015 |
1.2436 |
1.1014 |
1.2435 |
0.0001 |
0.01% |
| 2025-04-23 |
004672 |
華夏短債債券A |
1.1014 |
1.2435 |
1.1014 |
1.2435 |
0.0000 |
0.00% |
| 2025-04-22 |
004672 |
華夏短債債券A |
1.1014 |
1.2435 |
1.1014 |
1.2435 |
0.0000 |
0.00% |
| 2025-04-21 |
004672 |
華夏短債債券A |
1.1014 |
1.2435 |
1.1012 |
1.2433 |
0.0002 |
0.02% |
| 2025-04-18 |
004672 |
華夏短債債券A |
1.1012 |
1.2433 |
1.1012 |
1.2433 |
0.0000 |
0.00% |
| 2025-04-17 |
004672 |
華夏短債債券A |
1.1012 |
1.2433 |
1.1011 |
1.2432 |
0.0001 |
0.01% |
| 2025-04-16 |
004672 |
華夏短債債券A |
1.1011 |
1.2432 |
1.1011 |
1.2432 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
004672 |
華夏短債債券A |
1.1011 |
1.2432 |
1.1010 |
1.2431 |
0.0001 |
0.01% |
| 2025-04-14 |
004672 |
華夏短債債券A |
1.1010 |
1.2431 |
1.1009 |
1.2430 |
0.0001 |
0.01% |
| 2025-04-11 |
004672 |
華夏短債債券A |
1.1009 |
1.2430 |
1.1008 |
1.2429 |
0.0001 |
0.01% |
| 2025-04-10 |
004672 |
華夏短債債券A |
1.1008 |
1.2429 |
1.1008 |
1.2429 |
0.0000 |
0.00% |
| 2025-04-09 |
004672 |
華夏短債債券A |
1.1008 |
1.2429 |
1.1008 |
1.2429 |
0.0000 |
0.00% |
| 2025-04-08 |
004672 |
華夏短債債券A |
1.1008 |
1.2429 |
1.1008 |
1.2429 |
0.0000 |
0.00% |
| 2025-04-07 |
004672 |
華夏短債債券A |
1.1008 |
1.2429 |
1.1002 |
1.2423 |
0.0006 |
0.05% |
| 2025-04-03 |
004672 |
華夏短債債券A |
1.1002 |
1.2423 |
1.0998 |
1.2419 |
0.0004 |
0.04% |
| 2025-04-02 |
004672 |
華夏短債債券A |
1.0998 |
1.2419 |
1.0997 |
1.2418 |
0.0001 |
0.01% |
| 2025-04-01 |
004672 |
華夏短債債券A |
1.0997 |
1.2418 |
1.0996 |
1.2417 |
0.0001 |
0.01% |
| 2025-03-31 |
004672 |
華夏短債債券A |
1.0996 |
1.2417 |
1.0994 |
1.2415 |
0.0002 |
0.02% |
| 2025-03-28 |
004672 |
華夏短債債券A |
1.0994 |
1.2415 |
1.0994 |
1.2415 |
0.0000 |
0.00% |
| 2025-03-27 |
004672 |
華夏短債債券A |
1.0994 |
1.2415 |
1.0993 |
1.2414 |
0.0001 |
0.01% |
| 2025-03-26 |
004672 |
華夏短債債券A |
1.0993 |
1.2414 |
1.0992 |
1.2413 |
0.0001 |
0.01% |
| 2025-03-25 |
004672 |
華夏短債債券A |
1.0992 |
1.2413 |
1.0990 |
1.2411 |
0.0002 |
0.02% |
| 2025-03-24 |
004672 |
華夏短債債券A |
1.0990 |
1.2411 |
1.0988 |
1.2409 |
0.0002 |
0.02% |
| 2025-03-21 |
004672 |
華夏短債債券A |
1.0988 |
1.2409 |
1.0986 |
1.2407 |
0.0002 |
0.02% |
| 2025-03-20 |
004672 |
華夏短債債券A |
1.0986 |
1.2407 |
1.0984 |
1.2405 |
0.0002 |
0.02% |
| 2025-03-19 |
004672 |
華夏短債債券A |
1.0984 |
1.2405 |
1.0983 |
1.2404 |
0.0001 |
0.01% |
| 2025-03-18 |
004672 |
華夏短債債券A |
1.0983 |
1.2404 |
1.0982 |
1.2403 |
0.0001 |
0.01% |
| 2025-03-17 |
004672 |
華夏短債債券A |
1.0982 |
1.2403 |
1.0980 |
1.2401 |
0.0002 |
0.02% |
| 2025-03-14 |
004672 |
華夏短債債券A |
1.0980 |
1.2401 |
1.0978 |
1.2399 |
0.0002 |
0.02% |
| 2025-03-13 |
004672 |
華夏短債債券A |
1.0978 |
1.2399 |
1.0975 |
1.2396 |
0.0003 |
0.03% |
| 2025-03-12 |
004672 |
華夏短債債券A |
1.0975 |
1.2396 |
1.0973 |
1.2394 |
0.0002 |
0.02% |
| 2025-03-11 |
004672 |
華夏短債債券A |
1.0973 |
1.2394 |
1.0974 |
1.2395 |
-0.0001 |
-0.01% |
| 2025-03-10 |
004672 |
華夏短債債券A |
1.0974 |
1.2395 |
1.0974 |
1.2395 |
0.0000 |
0.00% |
| 2025-03-07 |
004672 |
華夏短債債券A |
1.0974 |
1.2395 |
1.0975 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-03-06 |
004672 |
華夏短債債券A |
1.0975 |
1.2396 |
1.0975 |
1.2396 |
0.0000 |
0.00% |
| 2025-03-05 |
004672 |
華夏短債債券A |
1.0975 |
1.2396 |
1.0974 |
1.2395 |
0.0001 |
0.01% |
| 2025-03-04 |
004672 |
華夏短債債券A |
1.0974 |
1.2395 |
1.0973 |
1.2394 |
0.0001 |
0.01% |
| 2025-03-03 |
004672 |
華夏短債債券A |
1.0973 |
1.2394 |
1.0970 |
1.2391 |
0.0003 |
0.03% |
| 2025-02-28 |
004672 |
華夏短債債券A |
1.0970 |
1.2391 |
1.0969 |
1.2390 |
0.0001 |
0.01% |
| 2025-02-27 |
004672 |
華夏短債債券A |
1.0969 |
1.2390 |
1.0970 |
1.2391 |
-0.0001 |
-0.01% |
| 2025-02-26 |
004672 |
華夏短債債券A |
1.0970 |
1.2391 |
1.0968 |
1.2389 |
0.0002 |
0.02% |
| 2025-02-25 |
004672 |
華夏短債債券A |
1.0968 |
1.2389 |
1.0969 |
1.2390 |
-0.0001 |
-0.01% |
| 2025-02-24 |
004672 |
華夏短債債券A |
1.0969 |
1.2390 |
1.0970 |
1.2391 |
-0.0001 |
-0.01% |
