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

今年以來華夏短債債券C|華夏鼎盛債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,華夏短債債券C(004673)基金累計(jì)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(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%

標(biāo)簽云

華夏基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華夏磐晟LOF	1.6196	1.44%
華夏高端制造混合A	1.1470	1.33%
華夏汽車產(chǎn)業(yè)混合A	1.0269	1.12%
華夏汽車產(chǎn)業(yè)混合C	1.0128	1.11%
華夏樂享健康混合A	1.6450	0.86%
華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接A	1.1078	0.83%
華夏中證滬深港黃金產(chǎn)業(yè)股票ETF發(fā)起式聯(lián)接C	1.1057	0.83%
華夏創(chuàng)新視野一年持有混合A	0.6046	0.70%
華夏創(chuàng)新視野一年持有混合C	0.5898	0.68%
豆粕ETF	1.9134	0.62%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1091	0.04%
浙商匯金月享30天滾動(dòng)持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動(dòng)持有中短債C	1.1291	0.04%
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國(guó)泰君安60天滾動(dòng)持有中短債B	1.1260	0.03%
中加聚安60天滾動(dòng)持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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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)