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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(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: -
近一年,華夏短債債券C(004673)基金累計(jì)收益率1.92%
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 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%
2025-02-21 004673 華夏短債債券C 1.0886 1.2306 1.0888 1.2308 -0.0002 -0.02%
2025-02-20 004673 華夏短債債券C 1.0888 1.2308 1.0889 1.2309 -0.0001 -0.01%
2025-02-19 004673 華夏短債債券C 1.0889 1.2309 1.0890 1.2310 -0.0001 -0.01%
2025-02-18 004673 華夏短債債券C 1.0890 1.2310 1.0892 1.2312 -0.0002 -0.02%
2025-02-17 004673 華夏短債債券C 1.0892 1.2312 1.0893 1.2313 -0.0001 -0.01%
2025-02-14 004673 華夏短債債券C 1.0893 1.2313 1.0895 1.2315 -0.0002 -0.02%
2025-02-13 004673 華夏短債債券C 1.0895 1.2315 1.0895 1.2315 0.0000 0.00%
2025-02-12 004673 華夏短債債券C 1.0895 1.2315 1.0894 1.2314 0.0001 0.01%
2025-02-11 004673 華夏短債債券C 1.0894 1.2314 1.0895 1.2315 -0.0001 -0.01%
2025-02-10 004673 華夏短債債券C 1.0895 1.2315 1.0895 1.2315 0.0000 0.00%
2025-02-07 004673 華夏短債債券C 1.0895 1.2315 1.0893 1.2313 0.0002 0.02%
2025-02-06 004673 華夏短債債券C 1.0893 1.2313 1.0891 1.2311 0.0002 0.02%
2025-02-05 004673 華夏短債債券C 1.0891 1.2311 1.0887 1.2307 0.0004 0.04%
2025-01-27 004673 華夏短債債券C 1.0887 1.2307 1.0882 1.2302 0.0005 0.05%
2025-01-22 004673 華夏短債債券C 1.0884 1.2304 1.0883 1.2303 0.0001 0.01%
2025-01-14 004673 華夏短債債券C 1.0888 1.2308 1.0890 1.2310 -0.0002 -0.02%
2025-01-13 004673 華夏短債債券C 1.0890 1.2310 1.0891 1.2311 -0.0001 -0.01%
2025-01-10 004673 華夏短債債券C 1.0891 1.2311 1.0892 1.2312 -0.0001 -0.01%
2025-01-09 004673 華夏短債債券C 1.0892 1.2312 1.0893 1.2313 -0.0001 -0.01%
2025-01-08 004673 華夏短債債券C 1.0893 1.2313 1.0892 1.2312 0.0001 0.01%
2025-01-07 004673 華夏短債債券C 1.0892 1.2312 1.0892 1.2312 0.0000 0.00%
2025-01-06 004673 華夏短債債券C 1.0892 1.2312 1.0891 1.2311 0.0001 0.01%
2025-01-03 004673 華夏短債債券C 1.0891 1.2311 1.0889 1.2309 0.0002 0.02%
2025-01-02 004673 華夏短債債券C 1.0889 1.2309 1.0886 1.2306 0.0003 0.03%
2024-12-31 004673 華夏短債債券C 1.0886 1.2306 1.0883 1.2303 0.0003 0.03%
2024-12-26 004673 華夏短債債券C 1.0878 1.2298 1.0878 1.2298 0.0000 0.00%
2024-12-25 004673 華夏短債債券C 1.0878 1.2298 1.0879 1.2299 -0.0001 -0.01%
2024-12-24 004673 華夏短債債券C 1.0879 1.2299 1.0879 1.2299 0.0000 0.00%
2024-12-23 004673 華夏短債債券C 1.0879 1.2299 1.0877 1.2297 0.0002 0.02%
2024-12-20 004673 華夏短債債券C 1.0877 1.2297 1.0874 1.2294 0.0003 0.03%
2024-12-19 004673 華夏短債債券C 1.0874 1.2294 1.0875 1.2295 -0.0001 -0.01%
2024-12-18 004673 華夏短債債券C 1.0875 1.2295 1.0876 1.2296 -0.0001 -0.01%
2024-12-17 004673 華夏短債債券C 1.0876 1.2296 1.0877 1.2297 -0.0001 -0.01%
2024-12-16 004673 華夏短債債券C 1.0877 1.2297 1.0873 1.2293 0.0004 0.04%
2024-12-13 004673 華夏短債債券C 1.0873 1.2293 1.0868 1.2288 0.0005 0.05%
2024-12-12 004673 華夏短債債券C 1.0868 1.2288 1.0867 1.2287 0.0001 0.01%
2024-12-11 004673 華夏短債債券C 1.0867 1.2287 1.0868 1.2288 -0.0001 -0.01%
2024-12-10 004673 華夏短債債券C 1.0868 1.2288 1.0863 1.2283 0.0005 0.05%
2024-12-09 004673 華夏短債債券C 1.0863 1.2283 1.0862 1.2282 0.0001 0.01%
2024-12-06 004673 華夏短債債券C 1.0862 1.2282 1.0862 1.2282 0.0000 0.00%
2024-12-05 004673 華夏短債債券C 1.0862 1.2282 1.0860 1.2280 0.0002 0.02%
2024-12-04 004673 華夏短債債券C 1.0860 1.2280 1.0858 1.2278 0.0002 0.02%
2024-12-03 004673 華夏短債債券C 1.0858 1.2278 1.0856 1.2276 0.0002 0.02%
2024-12-02 004673 華夏短債債券C 1.0856 1.2276 1.0847 1.2267 0.0009 0.08%
2024-11-29 004673 華夏短債債券C 1.0847 1.2267 1.0843 1.2263 0.0004 0.04%
2024-11-28 004673 華夏短債債券C 1.0843 1.2263 1.0843 1.2263 0.0000 0.00%
2024-11-27 004673 華夏短債債券C 1.0843 1.2263 1.0842 1.2262 0.0001 0.01%
2024-11-26 004673 華夏短債債券C 1.0842 1.2262 1.0840 1.2260 0.0002 0.02%
2024-11-25 004673 華夏短債債券C 1.0840 1.2260 1.0838 1.2258 0.0002 0.02%
2024-11-22 004673 華夏短債債券C 1.0838 1.2258 1.0837 1.2257 0.0001 0.01%
2024-11-21 004673 華夏短債債券C 1.0837 1.2257 1.0835 1.2255 0.0002 0.02%
2024-11-20 004673 華夏短債債券C 1.0835 1.2255 1.0834 1.2254 0.0001 0.01%
2024-11-19 004673 華夏短債債券C 1.0834 1.2254 1.0833 1.2253 0.0001 0.01%
2024-11-18 004673 華夏短債債券C 1.0833 1.2253 1.0832 1.2252 0.0001 0.01%
2024-11-15 004673 華夏短債債券C 1.0832 1.2252 1.0831 1.2251 0.0001 0.01%
2024-11-14 004673 華夏短債債券C 1.0831 1.2251 1.0830 1.2250 0.0001 0.01%
2024-11-13 004673 華夏短債債券C 1.0830 1.2250 1.0830 1.2250 0.0000 0.00%
2024-11-12 004673 華夏短債債券C 1.0830 1.2250 1.0827 1.2247 0.0003 0.03%
2024-11-11 004673 華夏短債債券C 1.0827 1.2247 1.0825 1.2245 0.0002 0.02%
2024-11-08 004673 華夏短債債券C 1.0825 1.2245 1.0824 1.2244 0.0001 0.01%
2024-11-07 004673 華夏短債債券C 1.0824 1.2244 1.0821 1.2241 0.0003 0.03%
2024-11-06 004673 華夏短債債券C 1.0821 1.2241 1.0819 1.2239 0.0002 0.02%
2024-11-05 004673 華夏短債債券C 1.0819 1.2239 1.0818 1.2238 0.0001 0.01%
2024-11-04 004673 華夏短債債券C 1.0818 1.2238 1.0816 1.2236 0.0002 0.02%
2024-11-01 004673 華夏短債債券C 1.0816 1.2236 1.0813 1.2233 0.0003 0.03%
2024-10-31 004673 華夏短債債券C 1.0813 1.2233 1.0811 1.2231 0.0002 0.02%
2024-10-30 004673 華夏短債債券C 1.0811 1.2231 1.0811 1.2231 0.0000 0.00%
2024-10-29 004673 華夏短債債券C 1.0811 1.2231 1.0811 1.2231 0.0000 0.00%
2024-10-28 004673 華夏短債債券C 1.0811 1.2231 1.0812 1.2232 -0.0001 -0.01%
2024-10-25 004673 華夏短債債券C 1.0812 1.2232 1.0812 1.2232 0.0000 0.00%
2024-10-24 004673 華夏短債債券C 1.0812 1.2232 1.0813 1.2233 -0.0001 -0.01%
2024-10-23 004673 華夏短債債券C 1.0813 1.2233 1.0816 1.2236 -0.0003 -0.03%
2024-10-22 004673 華夏短債債券C 1.0816 1.2236 1.0818 1.2238 -0.0002 -0.02%
2024-10-21 004673 華夏短債債券C 1.0818 1.2238 1.0817 1.2237 0.0001 0.01%
2024-10-18 004673 華夏短債債券C 1.0817 1.2237 1.0817 1.2237 0.0000 0.00%
2024-10-17 004673 華夏短債債券C 1.0817 1.2237 1.0815 1.2235 0.0002 0.02%
2024-10-16 004673 華夏短債債券C 1.0815 1.2235 1.0813 1.2233 0.0002 0.02%
2024-10-15 004673 華夏短債債券C 1.0813 1.2233 1.0808 1.2228 0.0005 0.05%
2024-10-14 004673 華夏短債債券C 1.0808 1.2228 1.0794 1.2214 0.0014 0.13%
2024-10-11 004673 華夏短債債券C 1.0794 1.2214 1.0783 1.2203 0.0011 0.10%
2024-10-10 004673 華夏短債債券C 1.0783 1.2203 1.0775 1.2195 0.0008 0.07%
2024-10-09 004673 華夏短債債券C 1.0775 1.2195 1.0789 1.2209 -0.0014 -0.13%
2024-10-08 004673 華夏短債債券C 1.0789 1.2209 1.0796 1.2216 -0.0007 -0.06%
2024-09-30 004673 華夏短債債券C 1.0796 1.2216 1.0813 1.2233 -0.0017 -0.16%
2024-09-27 004673 華夏短債債券C 1.0813 1.2233 1.0822 1.2242 -0.0009 -0.08%
2024-09-26 004673 華夏短債債券C 1.0822 1.2242 1.0822 1.2242 0.0000 0.00%
2024-09-25 004673 華夏短債債券C 1.0822 1.2242 1.0819 1.2239 0.0003 0.03%
2024-09-24 004673 華夏短債債券C 1.0819 1.2239 1.0817 1.2237 0.0002 0.02%
2024-09-23 004673 華夏短債債券C 1.0817 1.2237 1.0817 1.2237 0.0000 0.00%
2024-09-20 004673 華夏短債債券C 1.0817 1.2237 1.0817 1.2237 0.0000 0.00%
2024-09-19 004673 華夏短債債券C 1.0817 1.2237 1.0817 1.2237 0.0000 0.00%
2024-09-18 004673 華夏短債債券C 1.0817 1.2237 1.0814 1.2234 0.0003 0.03%
2024-09-13 004673 華夏短債債券C 1.0814 1.2234 1.0813 1.2233 0.0001 0.01%
2024-09-12 004673 華夏短債債券C 1.0813 1.2233 1.0812 1.2232 0.0001 0.01%
2024-09-11 004673 華夏短債債券C 1.0812 1.2232 1.0811 1.2231 0.0001 0.01%
2024-09-10 004673 華夏短債債券C 1.0811 1.2231 1.0811 1.2231 0.0000 0.00%
2024-09-09 004673 華夏短債債券C 1.0811 1.2231 1.0810 1.2230 0.0001 0.01%
2024-09-06 004673 華夏短債債券C 1.0810 1.2230 1.0810 1.2230 0.0000 0.00%
2024-09-05 004673 華夏短債債券C 1.0810 1.2230 1.0809 1.2229 0.0001 0.01%
2024-09-04 004673 華夏短債債券C 1.0809 1.2229 1.0808 1.2228 0.0001 0.01%
2024-09-03 004673 華夏短債債券C 1.0808 1.2228 1.0806 1.2226 0.0002 0.02%
2024-09-02 004673 華夏短債債券C 1.0806 1.2226 1.0801 1.2221 0.0005 0.05%
2024-08-30 004673 華夏短債債券C 1.0801 1.2221 1.0799 1.2219 0.0002 0.02%
2024-08-29 004673 華夏短債債券C 1.0799 1.2219 1.0797 1.2217 0.0002 0.02%
2024-08-28 004673 華夏短債債券C 1.0797 1.2217 1.0796 1.2216 0.0001 0.01%
2024-08-27 004673 華夏短債債券C 1.0796 1.2216 1.0801 1.2221 -0.0005 -0.05%
2024-08-26 004673 華夏短債債券C 1.0801 1.2221 1.0803 1.2223 -0.0002 -0.02%
2024-08-23 004673 華夏短債債券C 1.0803 1.2223 1.0804 1.2224 -0.0001 -0.01%
2024-08-22 004673 華夏短債債券C 1.0804 1.2224 1.0803 1.2223 0.0001 0.01%
2024-08-21 004673 華夏短債債券C 1.0803 1.2223 1.0806 1.2226 -0.0003 -0.03%
2024-08-20 004673 華夏短債債券C 1.0806 1.2226 1.0806 1.2226 0.0000 0.00%
2024-08-19 004673 華夏短債債券C 1.0806 1.2226 1.0804 1.2224 0.0002 0.02%
2024-08-16 004673 華夏短債債券C 1.0804 1.2224 1.0803 1.2223 0.0001 0.01%
2024-08-15 004673 華夏短債債券C 1.0803 1.2223 1.0805 1.2225 -0.0002 -0.02%
2024-08-14 004673 華夏短債債券C 1.0805 1.2225 1.0800 1.2220 0.0005 0.05%
2024-08-13 004673 華夏短債債券C 1.0800 1.2220 1.0798 1.2218 0.0002 0.02%
2024-08-12 004673 華夏短債債券C 1.0798 1.2218 1.0805 1.2225 -0.0007 -0.06%
2024-08-09 004673 華夏短債債券C 1.0805 1.2225 1.0808 1.2228 -0.0003 -0.03%
2024-08-08 004673 華夏短債債券C 1.0808 1.2228 1.0810 1.2230 -0.0002 -0.02%
2024-08-07 004673 華夏短債債券C 1.0810 1.2230 1.0809 1.2229 0.0001 0.01%
2024-08-06 004673 華夏短債債券C 1.0809 1.2229 1.0810 1.2230 -0.0001 -0.01%
2024-08-05 004673 華夏短債債券C 1.0810 1.2230 1.0808 1.2228 0.0002 0.02%
2024-08-02 004673 華夏短債債券C 1.0808 1.2228 1.0806 1.2226 0.0002 0.02%
2024-07-31 004673 華夏短債債券C 1.0804 1.2224 1.0802 1.2222 0.0002 0.02%
2024-07-30 004673 華夏短債債券C 1.0802 1.2222 1.0801 1.2221 0.0001 0.01%
2024-07-29 004673 華夏短債債券C 1.0801 1.2221 1.0799 1.2219 0.0002 0.02%
2024-07-26 004673 華夏短債債券C 1.0799 1.2219 1.0797 1.2217 0.0002 0.02%
2024-07-25 004673 華夏短債債券C 1.0797 1.2217 1.0796 1.2216 0.0001 0.01%
2024-07-24 004673 華夏短債債券C 1.0796 1.2216 1.0795 1.2215 0.0001 0.01%
2024-07-23 004673 華夏短債債券C 1.0795 1.2215 1.0794 1.2214 0.0001 0.01%
2024-07-22 004673 華夏短債債券C 1.0794 1.2214 1.0790 1.2210 0.0004 0.04%
2024-07-19 004673 華夏短債債券C 1.0790 1.2210 1.0789 1.2209 0.0001 0.01%
2024-07-18 004673 華夏短債債券C 1.0789 1.2209 1.0790 1.2210 -0.0001 -0.01%
2024-07-17 004673 華夏短債債券C 1.0790 1.2210 1.0789 1.2209 0.0001 0.01%
2024-07-16 004673 華夏短債債券C 1.0789 1.2209 1.0789 1.2209 0.0000 0.00%
2024-07-15 004673 華夏短債債券C 1.0789 1.2209 1.0786 1.2206 0.0003 0.03%
2024-07-12 004673 華夏短債債券C 1.0786 1.2206 1.0784 1.2204 0.0002 0.02%
2024-07-11 004673 華夏短債債券C 1.0784 1.2204 1.0783 1.2203 0.0001 0.01%
2024-07-10 004673 華夏短債債券C 1.0783 1.2203 1.0783 1.2203 0.0000 0.00%
2024-07-09 004673 華夏短債債券C 1.0783 1.2203 1.0781 1.2201 0.0002 0.02%
2024-07-08 004673 華夏短債債券C 1.0781 1.2201 1.0782 1.2202 -0.0001 -0.01%
2024-07-05 004673 華夏短債債券C 1.0782 1.2202 1.0783 1.2203 -0.0001 -0.01%
2024-07-04 004673 華夏短債債券C 1.0783 1.2203 1.0782 1.2202 0.0001 0.01%
2024-07-03 004673 華夏短債債券C 1.0782 1.2202 1.0780 1.2200 0.0002 0.02%
2024-07-02 004673 華夏短債債券C 1.0780 1.2200 1.0778 1.2198 0.0002 0.02%
2024-07-01 004673 華夏短債債券C 1.0778 1.2198 1.0778 1.2198 0.0000 0.00%
2024-06-28 004673 華夏短債債券C 1.0778 1.2198 1.0777 1.2197 0.0001 0.01%
2024-06-27 004673 華夏短債債券C 1.0777 1.2197 1.0775 1.2195 0.0002 0.02%
2024-06-26 004673 華夏短債債券C 1.0775 1.2195 1.0773 1.2193 0.0002 0.02%
2024-06-25 004673 華夏短債債券C 1.0773 1.2193 1.0772 1.2192 0.0001 0.01%
2024-06-24 004673 華夏短債債券C 1.0772 1.2192 1.0770 1.2190 0.0002 0.02%
2024-06-21 004673 華夏短債債券C 1.0770 1.2190 1.0771 1.2191 -0.0001 -0.01%
2024-06-20 004673 華夏短債債券C 1.0771 1.2191 1.0770 1.2190 0.0001 0.01%
2024-06-19 004673 華夏短債債券C 1.0770 1.2190 1.0769 1.2189 0.0001 0.01%
2024-06-18 004673 華夏短債債券C 1.0769 1.2189 1.0769 1.2189 0.0000 0.00%
2024-06-17 004673 華夏短債債券C 1.0769 1.2189 1.0767 1.2187 0.0002 0.02%
2024-06-14 004673 華夏短債債券C 1.0767 1.2187 1.0766 1.2186 0.0001 0.01%
2024-06-13 004673 華夏短債債券C 1.0766 1.2186 1.0766 1.2186 0.0000 0.00%
2024-06-12 004673 華夏短債債券C 1.0766 1.2186 1.0765 1.2185 0.0001 0.01%
2024-06-11 004673 華夏短債債券C 1.0765 1.2185 1.0762 1.2182 0.0003 0.03%
2024-06-07 004673 華夏短債債券C 1.0762 1.2182 1.0761 1.2181 0.0001 0.01%
2024-06-06 004673 華夏短債債券C 1.0761 1.2181 1.0759 1.2179 0.0002 0.02%
2024-06-05 004673 華夏短債債券C 1.0759 1.2179 1.0758 1.2178 0.0001 0.01%
2024-06-04 004673 華夏短債債券C 1.0758 1.2178 1.0757 1.2177 0.0001 0.01%
2024-06-03 004673 華夏短債債券C 1.0757 1.2177 1.0755 1.2175 0.0002 0.02%
2024-05-31 004673 華夏短債債券C 1.0755 1.2175 1.0754 1.2174 0.0001 0.01%
2024-05-30 004673 華夏短債債券C 1.0754 1.2174 1.0753 1.2173 0.0001 0.01%
2024-05-29 004673 華夏短債債券C 1.0753 1.2173 1.0752 1.2172 0.0001 0.01%
2024-05-28 004673 華夏短債債券C 1.0752 1.2172 1.0751 1.2171 0.0001 0.01%
2024-05-27 004673 華夏短債債券C 1.0751 1.2171 1.0749 1.2169 0.0002 0.02%
2024-05-24 004673 華夏短債債券C 1.0749 1.2169 1.0748 1.2168 0.0001 0.01%