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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年華夏短債債券A|華夏鼎盛債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏短債債券A(004672)基金累計(jì)收益率2.02%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 004672 華夏短債債券A 1.0970 1.2391 1.0972 1.2393 -0.0002 -0.02%
2025-02-20 004672 華夏短債債券A 1.0972 1.2393 1.0974 1.2395 -0.0002 -0.02%
2025-02-19 004672 華夏短債債券A 1.0974 1.2395 1.0974 1.2395 0.0000 0.00%
2025-02-18 004672 華夏短債債券A 1.0974 1.2395 1.0976 1.2397 -0.0002 -0.02%
2025-02-17 004672 華夏短債債券A 1.0976 1.2397 1.0977 1.2398 -0.0001 -0.01%
2025-02-14 004672 華夏短債債券A 1.0977 1.2398 1.0978 1.2399 -0.0001 -0.01%
2025-02-13 004672 華夏短債債券A 1.0978 1.2399 1.0978 1.2399 0.0000 0.00%
2025-02-12 004672 華夏短債債券A 1.0978 1.2399 1.0978 1.2399 0.0000 0.00%
2025-02-11 004672 華夏短債債券A 1.0978 1.2399 1.0979 1.2400 -0.0001 -0.01%
2025-02-10 004672 華夏短債債券A 1.0979 1.2400 1.0978 1.2399 0.0001 0.01%
2025-02-07 004672 華夏短債債券A 1.0978 1.2399 1.0977 1.2398 0.0001 0.01%
2025-02-06 004672 華夏短債債券A 1.0977 1.2398 1.0975 1.2396 0.0002 0.02%
2025-02-05 004672 華夏短債債券A 1.0975 1.2396 1.0971 1.2392 0.0004 0.04%
2025-01-27 004672 華夏短債債券A 1.0971 1.2392 1.0965 1.2386 0.0006 0.05%
2025-01-22 004672 華夏短債債券A 1.0967 1.2388 1.0966 1.2387 0.0001 0.01%
2025-01-14 004672 華夏短債債券A 1.0971 1.2392 1.0973 1.2394 -0.0002 -0.02%
2025-01-13 004672 華夏短債債券A 1.0973 1.2394 1.0973 1.2394 0.0000 0.00%
2025-01-10 004672 華夏短債債券A 1.0973 1.2394 1.0974 1.2395 -0.0001 -0.01%
2025-01-09 004672 華夏短債債券A 1.0974 1.2395 1.0975 1.2396 -0.0001 -0.01%
2025-01-08 004672 華夏短債債券A 1.0975 1.2396 1.0975 1.2396 0.0000 0.00%
2025-01-07 004672 華夏短債債券A 1.0975 1.2396 1.0975 1.2396 0.0000 0.00%
2025-01-06 004672 華夏短債債券A 1.0975 1.2396 1.0974 1.2395 0.0001 0.01%
2025-01-03 004672 華夏短債債券A 1.0974 1.2395 1.0972 1.2393 0.0002 0.02%
2025-01-02 004672 華夏短債債券A 1.0972 1.2393 1.0968 1.2389 0.0004 0.04%
2024-12-31 004672 華夏短債債券A 1.0968 1.2389 1.0965 1.2386 0.0003 0.03%
2024-12-26 004672 華夏短債債券A 1.0960 1.2381 1.0960 1.2381 0.0000 0.00%
2024-12-25 004672 華夏短債債券A 1.0960 1.2381 1.0961 1.2382 -0.0001 -0.01%
2024-12-24 004672 華夏短債債券A 1.0961 1.2382 1.0961 1.2382 0.0000 0.00%
2024-12-23 004672 華夏短債債券A 1.0961 1.2382 1.0959 1.2380 0.0002 0.02%
2024-12-20 004672 華夏短債債券A 1.0959 1.2380 1.0956 1.2377 0.0003 0.03%
2024-12-19 004672 華夏短債債券A 1.0956 1.2377 1.0957 1.2378 -0.0001 -0.01%
2024-12-18 004672 華夏短債債券A 1.0957 1.2378 1.0958 1.2379 -0.0001 -0.01%
2024-12-17 004672 華夏短債債券A 1.0958 1.2379 1.0959 1.2380 -0.0001 -0.01%
2024-12-16 004672 華夏短債債券A 1.0959 1.2380 1.0955 1.2376 0.0004 0.04%
2024-12-13 004672 華夏短債債券A 1.0955 1.2376 1.0950 1.2371 0.0005 0.05%
2024-12-12 004672 華夏短債債券A 1.0950 1.2371 1.0949 1.2370 0.0001 0.01%
2024-12-11 004672 華夏短債債券A 1.0949 1.2370 1.0950 1.2371 -0.0001 -0.01%
2024-12-10 004672 華夏短債債券A 1.0950 1.2371 1.0945 1.2366 0.0005 0.05%
2024-12-09 004672 華夏短債債券A 1.0945 1.2366 1.0944 1.2365 0.0001 0.01%
2024-12-06 004672 華夏短債債券A 1.0944 1.2365 1.0943 1.2364 0.0001 0.01%
2024-12-05 004672 華夏短債債券A 1.0943 1.2364 1.0942 1.2363 0.0001 0.01%
2024-12-04 004672 華夏短債債券A 1.0942 1.2363 1.0939 1.2360 0.0003 0.03%
2024-12-03 004672 華夏短債債券A 1.0939 1.2360 1.0937 1.2358 0.0002 0.02%
2024-12-02 004672 華夏短債債券A 1.0937 1.2358 1.0928 1.2349 0.0009 0.08%
2024-11-29 004672 華夏短債債券A 1.0928 1.2349 1.0925 1.2346 0.0003 0.03%
2024-11-28 004672 華夏短債債券A 1.0925 1.2346 1.0924 1.2345 0.0001 0.01%
2024-11-27 004672 華夏短債債券A 1.0924 1.2345 1.0923 1.2344 0.0001 0.01%
2024-11-26 004672 華夏短債債券A 1.0923 1.2344 1.0921 1.2342 0.0002 0.02%
2024-11-25 004672 華夏短債債券A 1.0921 1.2342 1.0919 1.2340 0.0002 0.02%
2024-11-22 004672 華夏短債債券A 1.0919 1.2340 1.0918 1.2339 0.0001 0.01%
2024-11-21 004672 華夏短債債券A 1.0918 1.2339 1.0916 1.2337 0.0002 0.02%
2024-11-20 004672 華夏短債債券A 1.0916 1.2337 1.0915 1.2336 0.0001 0.01%
2024-11-19 004672 華夏短債債券A 1.0915 1.2336 1.0914 1.2335 0.0001 0.01%
2024-11-18 004672 華夏短債債券A 1.0914 1.2335 1.0913 1.2334 0.0001 0.01%
2024-11-15 004672 華夏短債債券A 1.0913 1.2334 1.0911 1.2332 0.0002 0.02%
2024-11-14 004672 華夏短債債券A 1.0911 1.2332 1.0911 1.2332 0.0000 0.00%
2024-11-13 004672 華夏短債債券A 1.0911 1.2332 1.0910 1.2331 0.0001 0.01%
2024-11-12 004672 華夏短債債券A 1.0910 1.2331 1.0908 1.2329 0.0002 0.02%
2024-11-11 004672 華夏短債債券A 1.0908 1.2329 1.0905 1.2326 0.0003 0.03%
2024-11-08 004672 華夏短債債券A 1.0905 1.2326 1.0904 1.2325 0.0001 0.01%
2024-11-07 004672 華夏短債債券A 1.0904 1.2325 1.0901 1.2322 0.0003 0.03%
2024-11-06 004672 華夏短債債券A 1.0901 1.2322 1.0900 1.2321 0.0001 0.01%
2024-11-05 004672 華夏短債債券A 1.0900 1.2321 1.0899 1.2320 0.0001 0.01%
2024-11-04 004672 華夏短債債券A 1.0899 1.2320 1.0896 1.2317 0.0003 0.03%
2024-11-01 004672 華夏短債債券A 1.0896 1.2317 1.0893 1.2314 0.0003 0.03%
2024-10-31 004672 華夏短債債券A 1.0893 1.2314 1.0892 1.2313 0.0001 0.01%
2024-10-30 004672 華夏短債債券A 1.0892 1.2313 1.0891 1.2312 0.0001 0.01%
2024-10-29 004672 華夏短債債券A 1.0891 1.2312 1.0891 1.2312 0.0000 0.00%
2024-10-28 004672 華夏短債債券A 1.0891 1.2312 1.0892 1.2313 -0.0001 -0.01%
2024-10-25 004672 華夏短債債券A 1.0892 1.2313 1.0892 1.2313 0.0000 0.00%
2024-10-24 004672 華夏短債債券A 1.0892 1.2313 1.0893 1.2314 -0.0001 -0.01%
2024-10-23 004672 華夏短債債券A 1.0893 1.2314 1.0896 1.2317 -0.0003 -0.03%
2024-10-22 004672 華夏短債債券A 1.0896 1.2317 1.0898 1.2319 -0.0002 -0.02%
2024-10-21 004672 華夏短債債券A 1.0898 1.2319 1.0897 1.2318 0.0001 0.01%
2024-10-18 004672 華夏短債債券A 1.0897 1.2318 1.0896 1.2317 0.0001 0.01%
2024-10-17 004672 華夏短債債券A 1.0896 1.2317 1.0894 1.2315 0.0002 0.02%
2024-10-16 004672 華夏短債債券A 1.0894 1.2315 1.0892 1.2313 0.0002 0.02%
2024-10-15 004672 華夏短債債券A 1.0892 1.2313 1.0888 1.2309 0.0004 0.04%
2024-10-14 004672 華夏短債債券A 1.0888 1.2309 1.0873 1.2294 0.0015 0.14%
2024-10-11 004672 華夏短債債券A 1.0873 1.2294 1.0862 1.2283 0.0011 0.10%
2024-10-10 004672 華夏短債債券A 1.0862 1.2283 1.0854 1.2275 0.0008 0.07%
2024-10-09 004672 華夏短債債券A 1.0854 1.2275 1.0869 1.2290 -0.0015 -0.14%
2024-10-08 004672 華夏短債債券A 1.0869 1.2290 1.0875 1.2296 -0.0006 -0.06%
2024-09-30 004672 華夏短債債券A 1.0875 1.2296 1.0893 1.2314 -0.0018 -0.17%
2024-09-27 004672 華夏短債債券A 1.0893 1.2314 1.0901 1.2322 -0.0008 -0.07%
2024-09-26 004672 華夏短債債券A 1.0901 1.2322 1.0901 1.2322 0.0000 0.00%
2024-09-25 004672 華夏短債債券A 1.0901 1.2322 1.0898 1.2319 0.0003 0.03%
2024-09-24 004672 華夏短債債券A 1.0898 1.2319 1.0896 1.2317 0.0002 0.02%
2024-09-23 004672 華夏短債債券A 1.0896 1.2317 1.0896 1.2317 0.0000 0.00%
2024-09-20 004672 華夏短債債券A 1.0896 1.2317 1.0896 1.2317 0.0000 0.00%
2024-09-19 004672 華夏短債債券A 1.0896 1.2317 1.0896 1.2317 0.0000 0.00%
2024-09-18 004672 華夏短債債券A 1.0896 1.2317 1.0893 1.2314 0.0003 0.03%
2024-09-13 004672 華夏短債債券A 1.0893 1.2314 1.0892 1.2313 0.0001 0.01%
2024-09-12 004672 華夏短債債券A 1.0892 1.2313 1.0890 1.2311 0.0002 0.02%
2024-09-11 004672 華夏短債債券A 1.0890 1.2311 1.0890 1.2311 0.0000 0.00%
2024-09-10 004672 華夏短債債券A 1.0890 1.2311 1.0890 1.2311 0.0000 0.00%
2024-09-09 004672 華夏短債債券A 1.0890 1.2311 1.0889 1.2310 0.0001 0.01%
2024-09-06 004672 華夏短債債券A 1.0889 1.2310 1.0889 1.2310 0.0000 0.00%
2024-09-05 004672 華夏短債債券A 1.0889 1.2310 1.0888 1.2309 0.0001 0.01%
2024-09-04 004672 華夏短債債券A 1.0888 1.2309 1.0886 1.2307 0.0002 0.02%
2024-09-03 004672 華夏短債債券A 1.0886 1.2307 1.0885 1.2306 0.0001 0.01%
2024-09-02 004672 華夏短債債券A 1.0885 1.2306 1.0879 1.2300 0.0006 0.06%
2024-08-30 004672 華夏短債債券A 1.0879 1.2300 1.0877 1.2298 0.0002 0.02%
2024-08-29 004672 華夏短債債券A 1.0877 1.2298 1.0875 1.2296 0.0002 0.02%
2024-08-28 004672 華夏短債債券A 1.0875 1.2296 1.0874 1.2295 0.0001 0.01%
2024-08-27 004672 華夏短債債券A 1.0874 1.2295 1.0879 1.2300 -0.0005 -0.05%
2024-08-26 004672 華夏短債債券A 1.0879 1.2300 1.0881 1.2302 -0.0002 -0.02%
2024-08-23 004672 華夏短債債券A 1.0881 1.2302 1.0882 1.2303 -0.0001 -0.01%
2024-08-22 004672 華夏短債債券A 1.0882 1.2303 1.0881 1.2302 0.0001 0.01%
2024-08-21 004672 華夏短債債券A 1.0881 1.2302 1.0884 1.2305 -0.0003 -0.03%
2024-08-20 004672 華夏短債債券A 1.0884 1.2305 1.0884 1.2305 0.0000 0.00%
2024-08-19 004672 華夏短債債券A 1.0884 1.2305 1.0882 1.2303 0.0002 0.02%
2024-08-16 004672 華夏短債債券A 1.0882 1.2303 1.0881 1.2302 0.0001 0.01%
2024-08-15 004672 華夏短債債券A 1.0881 1.2302 1.0882 1.2303 -0.0001 -0.01%
2024-08-14 004672 華夏短債債券A 1.0882 1.2303 1.0878 1.2299 0.0004 0.04%
2024-08-13 004672 華夏短債債券A 1.0878 1.2299 1.0876 1.2297 0.0002 0.02%
2024-08-12 004672 華夏短債債券A 1.0876 1.2297 1.0882 1.2303 -0.0006 -0.06%
2024-08-09 004672 華夏短債債券A 1.0882 1.2303 1.0885 1.2306 -0.0003 -0.03%
2024-08-08 004672 華夏短債債券A 1.0885 1.2306 1.0887 1.2308 -0.0002 -0.02%
2024-08-07 004672 華夏短債債券A 1.0887 1.2308 1.0886 1.2307 0.0001 0.01%
2024-08-06 004672 華夏短債債券A 1.0886 1.2307 1.0887 1.2308 -0.0001 -0.01%
2024-08-05 004672 華夏短債債券A 1.0887 1.2308 1.0885 1.2306 0.0002 0.02%
2024-08-02 004672 華夏短債債券A 1.0885 1.2306 1.0883 1.2304 0.0002 0.02%
2024-07-31 004672 華夏短債債券A 1.0881 1.2302 1.0880 1.2301 0.0001 0.01%
2024-07-30 004672 華夏短債債券A 1.0880 1.2301 1.0878 1.2299 0.0002 0.02%
2024-07-29 004672 華夏短債債券A 1.0878 1.2299 1.0876 1.2297 0.0002 0.02%
2024-07-26 004672 華夏短債債券A 1.0876 1.2297 1.0874 1.2295 0.0002 0.02%
2024-07-25 004672 華夏短債債券A 1.0874 1.2295 1.0873 1.2294 0.0001 0.01%
2024-07-24 004672 華夏短債債券A 1.0873 1.2294 1.0872 1.2293 0.0001 0.01%
2024-07-23 004672 華夏短債債券A 1.0872 1.2293 1.0871 1.2292 0.0001 0.01%
2024-07-22 004672 華夏短債債券A 1.0871 1.2292 1.0867 1.2288 0.0004 0.04%
2024-07-19 004672 華夏短債債券A 1.0867 1.2288 1.0866 1.2287 0.0001 0.01%
2024-07-18 004672 華夏短債債券A 1.0866 1.2287 1.0866 1.2287 0.0000 0.00%
2024-07-17 004672 華夏短債債券A 1.0866 1.2287 1.0866 1.2287 0.0000 0.00%
2024-07-16 004672 華夏短債債券A 1.0866 1.2287 1.0865 1.2286 0.0001 0.01%
2024-07-15 004672 華夏短債債券A 1.0865 1.2286 1.0863 1.2284 0.0002 0.02%
2024-07-12 004672 華夏短債債券A 1.0863 1.2284 1.0861 1.2282 0.0002 0.02%
2024-07-11 004672 華夏短債債券A 1.0861 1.2282 1.0860 1.2281 0.0001 0.01%
2024-07-10 004672 華夏短債債券A 1.0860 1.2281 1.0859 1.2280 0.0001 0.01%
2024-07-09 004672 華夏短債債券A 1.0859 1.2280 1.0857 1.2278 0.0002 0.02%
2024-07-08 004672 華夏短債債券A 1.0857 1.2278 1.0859 1.2280 -0.0002 -0.02%
2024-07-05 004672 華夏短債債券A 1.0859 1.2280 1.0859 1.2280 0.0000 0.00%
2024-07-04 004672 華夏短債債券A 1.0859 1.2280 1.0859 1.2280 0.0000 0.00%
2024-07-03 004672 華夏短債債券A 1.0859 1.2280 1.0857 1.2278 0.0002 0.02%
2024-07-02 004672 華夏短債債券A 1.0857 1.2278 1.0855 1.2276 0.0002 0.02%
2024-07-01 004672 華夏短債債券A 1.0855 1.2276 1.0855 1.2276 0.0000 0.00%
2024-06-28 004672 華夏短債債券A 1.0855 1.2276 1.0853 1.2274 0.0002 0.02%
2024-06-27 004672 華夏短債債券A 1.0853 1.2274 1.0851 1.2272 0.0002 0.02%
2024-06-26 004672 華夏短債債券A 1.0851 1.2272 1.0850 1.2271 0.0001 0.01%
2024-06-25 004672 華夏短債債券A 1.0850 1.2271 1.0848 1.2269 0.0002 0.02%
2024-06-24 004672 華夏短債債券A 1.0848 1.2269 1.0846 1.2267 0.0002 0.02%
2024-06-21 004672 華夏短債債券A 1.0846 1.2267 1.0847 1.2268 -0.0001 -0.01%
2024-06-20 004672 華夏短債債券A 1.0847 1.2268 1.0846 1.2267 0.0001 0.01%
2024-06-19 004672 華夏短債債券A 1.0846 1.2267 1.0845 1.2266 0.0001 0.01%
2024-06-18 004672 華夏短債債券A 1.0845 1.2266 1.0845 1.2266 0.0000 0.00%
2024-06-17 004672 華夏短債債券A 1.0845 1.2266 1.0843 1.2264 0.0002 0.02%
2024-06-14 004672 華夏短債債券A 1.0843 1.2264 1.0842 1.2263 0.0001 0.01%
2024-06-13 004672 華夏短債債券A 1.0842 1.2263 1.0841 1.2262 0.0001 0.01%
2024-06-12 004672 華夏短債債券A 1.0841 1.2262 1.0840 1.2261 0.0001 0.01%
2024-06-11 004672 華夏短債債券A 1.0840 1.2261 1.0837 1.2258 0.0003 0.03%
2024-06-07 004672 華夏短債債券A 1.0837 1.2258 1.0836 1.2257 0.0001 0.01%
2024-06-06 004672 華夏短債債券A 1.0836 1.2257 1.0835 1.2256 0.0001 0.01%
2024-06-05 004672 華夏短債債券A 1.0835 1.2256 1.0833 1.2254 0.0002 0.02%
2024-06-04 004672 華夏短債債券A 1.0833 1.2254 1.0832 1.2253 0.0001 0.01%
2024-06-03 004672 華夏短債債券A 1.0832 1.2253 1.0830 1.2251 0.0002 0.02%
2024-05-31 004672 華夏短債債券A 1.0830 1.2251 1.0830 1.2251 0.0000 0.00%
2024-05-30 004672 華夏短債債券A 1.0830 1.2251 1.0828 1.2249 0.0002 0.02%
2024-05-29 004672 華夏短債債券A 1.0828 1.2249 1.0827 1.2248 0.0001 0.01%
2024-05-28 004672 華夏短債債券A 1.0827 1.2248 1.0826 1.2247 0.0001 0.01%
2024-05-27 004672 華夏短債債券A 1.0826 1.2247 1.0824 1.2245 0.0002 0.02%
2024-05-24 004672 華夏短債債券A 1.0824 1.2245 1.0823 1.2244 0.0001 0.01%