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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
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華夏短債債券C(華夏鼎盛債券C)基金凈值查詢(004673)

今天最新凈值 1.0952 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2372
  • 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：98.9070億
  • 最近資產：106.78億
  • 基金公司：華夏基金
  • 基金經理：劉明宇
近一季華夏短債債券C|華夏鼎盛債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏短債債券C(004673)基金累計收益率0.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 004673 華夏短債債券C 1.0952 1.2372 1.0952 1.2372 0.0000 0.00%
2025-05-22 004673 華夏短債債券C 1.0952 1.2372 1.0951 1.2371 0.0001 0.01%
2025-05-21 004673 華夏短債債券C 1.0951 1.2371 1.0950 1.2370 0.0001 0.01%
2025-05-20 004673 華夏短債債券C 1.0950 1.2370 1.0950 1.2370 0.0000 0.00%
2025-05-19 004673 華夏短債債券C 1.0950 1.2370 1.0948 1.2368 0.0002 0.02%
2025-05-16 004673 華夏短債債券C 1.0948 1.2368 1.0949 1.2369 -0.0001 -0.01%
2025-05-15 004673 華夏短債債券C 1.0949 1.2369 1.0948 1.2368 0.0001 0.01%
2025-05-14 004673 華夏短債債券C 1.0948 1.2368 1.0947 1.2367 0.0001 0.01%
2025-05-13 004673 華夏短債債券C 1.0947 1.2367 1.0945 1.2365 0.0002 0.02%
2025-05-12 004673 華夏短債債券C 1.0945 1.2365 1.0944 1.2364 0.0001 0.01%
2025-05-09 004673 華夏短債債券C 1.0944 1.2364 1.0941 1.2361 0.0003 0.03%
2025-05-08 004673 華夏短債債券C 1.0941 1.2361 1.0938 1.2358 0.0003 0.03%
2025-05-07 004673 華夏短債債券C 1.0938 1.2358 1.0937 1.2357 0.0001 0.01%
2025-05-06 004673 華夏短債債券C 1.0937 1.2357 1.0935 1.2355 0.0002 0.02%
2025-04-30 004673 華夏短債債券C 1.0935 1.2355 1.0933 1.2353 0.0002 0.02%
2025-04-29 004673 華夏短債債券C 1.0933 1.2353 1.0932 1.2352 0.0001 0.01%
2025-04-28 004673 華夏短債債券C 1.0932 1.2352 1.0929 1.2349 0.0003 0.03%
2025-04-25 004673 華夏短債債券C 1.0929 1.2349 1.0928 1.2348 0.0001 0.01%
2025-04-24 004673 華夏短債債券C 1.0928 1.2348 1.0928 1.2348 0.0000 0.00%
2025-04-23 004673 華夏短債債券C 1.0928 1.2348 1.0928 1.2348 0.0000 0.00%
2025-04-22 004673 華夏短債債券C 1.0928 1.2348 1.0928 1.2348 0.0000 0.00%
2025-04-21 004673 華夏短債債券C 1.0928 1.2348 1.0926 1.2346 0.0002 0.02%
2025-04-18 004673 華夏短債債券C 1.0926 1.2346 1.0926 1.2346 0.0000 0.00%
2025-04-17 004673 華夏短債債券C 1.0926 1.2346 1.0925 1.2345 0.0001 0.01%
2025-04-16 004673 華夏短債債券C 1.0925 1.2345 1.0925 1.2345 0.0000 0.00%
2025-04-15 004673 華夏短債債券C 1.0925 1.2345 1.0925 1.2345 0.0000 0.00%
2025-04-14 004673 華夏短債債券C 1.0925 1.2345 1.0923 1.2343 0.0002 0.02%
2025-04-11 004673 華夏短債債券C 1.0923 1.2343 1.0922 1.2342 0.0001 0.01%
2025-04-10 004673 華夏短債債券C 1.0922 1.2342 1.0922 1.2342 0.0000 0.00%
2025-04-09 004673 華夏短債債券C 1.0922 1.2342 1.0922 1.2342 0.0000 0.00%
2025-04-08 004673 華夏短債債券C 1.0922 1.2342 1.0922 1.2342 0.0000 0.00%
2025-04-07 004673 華夏短債債券C 1.0922 1.2342 1.0916 1.2336 0.0006 0.05%
2025-04-03 004673 華夏短債債券C 1.0916 1.2336 1.0913 1.2333 0.0003 0.03%
2025-04-02 004673 華夏短債債券C 1.0913 1.2333 1.0912 1.2332 0.0001 0.01%
2025-04-01 004673 華夏短債債券C 1.0912 1.2332 1.0911 1.2331 0.0001 0.01%
2025-03-31 004673 華夏短債債券C 1.0911 1.2331 1.0909 1.2329 0.0002 0.02%
2025-03-28 004673 華夏短債債券C 1.0909 1.2329 1.0908 1.2328 0.0001 0.01%
2025-03-27 004673 華夏短債債券C 1.0908 1.2328 1.0908 1.2328 0.0000 0.00%
2025-03-26 004673 華夏短債債券C 1.0908 1.2328 1.0907 1.2327 0.0001 0.01%
2025-03-25 004673 華夏短債債券C 1.0907 1.2327 1.0905 1.2325 0.0002 0.02%
2025-03-24 004673 華夏短債債券C 1.0905 1.2325 1.0903 1.2323 0.0002 0.02%
2025-03-21 004673 華夏短債債券C 1.0903 1.2323 1.0901 1.2321 0.0002 0.02%
2025-03-20 004673 華夏短債債券C 1.0901 1.2321 1.0899 1.2319 0.0002 0.02%
2025-03-19 004673 華夏短債債券C 1.0899 1.2319 1.0898 1.2318 0.0001 0.01%
2025-03-18 004673 華夏短債債券C 1.0898 1.2318 1.0897 1.2317 0.0001 0.01%
2025-03-17 004673 華夏短債債券C 1.0897 1.2317 1.0895 1.2315 0.0002 0.02%
2025-03-14 004673 華夏短債債券C 1.0895 1.2315 1.0893 1.2313 0.0002 0.02%
2025-03-13 004673 華夏短債債券C 1.0893 1.2313 1.0891 1.2311 0.0002 0.02%
2025-03-12 004673 華夏短債債券C 1.0891 1.2311 1.0889 1.2309 0.0002 0.02%
2025-03-11 004673 華夏短債債券C 1.0889 1.2309 1.0890 1.2310 -0.0001 -0.01%
2025-03-10 004673 華夏短債債券C 1.0890 1.2310 1.0889 1.2309 0.0001 0.01%
2025-03-07 004673 華夏短債債券C 1.0889 1.2309 1.0891 1.2311 -0.0002 -0.02%
2025-03-06 004673 華夏短債債券C 1.0891 1.2311 1.0891 1.2311 0.0000 0.00%
2025-03-05 004673 華夏短債債券C 1.0891 1.2311 1.0890 1.2310 0.0001 0.01%
2025-03-04 004673 華夏短債債券C 1.0890 1.2310 1.0888 1.2308 0.0002 0.02%
2025-03-03 004673 華夏短債債券C 1.0888 1.2308 1.0886 1.2306 0.0002 0.02%
2025-02-28 004673 華夏短債債券C 1.0886 1.2306 1.0885 1.2305 0.0001 0.01%
2025-02-27 004673 華夏短債債券C 1.0885 1.2305 1.0886 1.2306 -0.0001 -0.01%
2025-02-26 004673 華夏短債債券C 1.0886 1.2306 1.0884 1.2304 0.0002 0.02%
2025-02-25 004673 華夏短債債券C 1.0884 1.2304 1.0885 1.2305 -0.0001 -0.01%
2025-02-24 004673 華夏短債債券C 1.0885 1.2305 1.0886 1.2306 -0.0001 -0.01%