華夏中短債債券A基金凈值查詢(006668)
今天最新凈值
1.1773
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2253
- 成立日期：2018-12-25
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：139.0229億
- 最近資產(chǎn)：98.48億元
- 基金公司：華夏基金
- 基金經(jīng)理：劉明宇
近一季,華夏中短債債券A(006668)基金累計(jì)收益率0.74%
| 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 |
| 2025-05-22 |
006668 |
華夏中短債債券A |
1.1775 |
1.2255 |
1.1773 |
1.2253 |
0.0002 |
0.02% |
| 2025-05-21 |
006668 |
華夏中短債債券A |
1.1773 |
1.2253 |
1.1772 |
1.2252 |
0.0001 |
0.01% |
| 2025-05-20 |
006668 |
華夏中短債債券A |
1.1772 |
1.2252 |
1.1769 |
1.2249 |
0.0003 |
0.03% |
| 2025-05-19 |
006668 |
華夏中短債債券A |
1.1769 |
1.2249 |
1.1766 |
1.2246 |
0.0003 |
0.03% |
| 2025-05-16 |
006668 |
華夏中短債債券A |
1.1766 |
1.2246 |
1.1768 |
1.2248 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006668 |
華夏中短債債券A |
1.1768 |
1.2248 |
1.1767 |
1.2247 |
0.0001 |
0.01% |
| 2025-05-14 |
006668 |
華夏中短債債券A |
1.1767 |
1.2247 |
1.1765 |
1.2245 |
0.0002 |
0.02% |
| 2025-05-13 |
006668 |
華夏中短債債券A |
1.1765 |
1.2245 |
1.1761 |
1.2241 |
0.0004 |
0.03% |
| 2025-05-12 |
006668 |
華夏中短債債券A |
1.1761 |
1.2241 |
1.1763 |
1.2243 |
-0.0002 |
-0.02% |
| 2025-05-09 |
006668 |
華夏中短債債券A |
1.1763 |
1.2243 |
1.1759 |
1.2239 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
006668 |
華夏中短債債券A |
1.1759 |
1.2239 |
1.1752 |
1.2232 |
0.0007 |
0.06% |
| 2025-05-07 |
006668 |
華夏中短債債券A |
1.1752 |
1.2232 |
1.1751 |
1.2231 |
0.0001 |
0.01% |
| 2025-05-06 |
006668 |
華夏中短債債券A |
1.1751 |
1.2231 |
1.1746 |
1.2226 |
0.0005 |
0.04% |
| 2025-04-30 |
006668 |
華夏中短債債券A |
1.1746 |
1.2226 |
1.1743 |
1.2223 |
0.0003 |
0.03% |
| 2025-04-29 |
006668 |
華夏中短債債券A |
1.1743 |
1.2223 |
1.1739 |
1.2219 |
0.0004 |
0.03% |
| 2025-04-28 |
006668 |
華夏中短債債券A |
1.1739 |
1.2219 |
1.1737 |
1.2217 |
0.0002 |
0.02% |
| 2025-04-25 |
006668 |
華夏中短債債券A |
1.1737 |
1.2217 |
1.1737 |
1.2217 |
0.0000 |
0.00% |
| 2025-04-24 |
006668 |
華夏中短債債券A |
1.1737 |
1.2217 |
1.1738 |
1.2218 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006668 |
華夏中短債債券A |
1.1738 |
1.2218 |
1.1740 |
1.2220 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006668 |
華夏中短債債券A |
1.1740 |
1.2220 |
1.1739 |
1.2219 |
0.0001 |
0.01% |
| 2025-04-21 |
006668 |
華夏中短債債券A |
1.1739 |
1.2219 |
1.1739 |
1.2219 |
0.0000 |
0.00% |
| 2025-04-18 |
006668 |
華夏中短債債券A |
1.1739 |
1.2219 |
1.1738 |
1.2218 |
0.0001 |
0.01% |
| 2025-04-17 |
006668 |
華夏中短債債券A |
1.1738 |
1.2218 |
1.1739 |
1.2219 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006668 |
華夏中短債債券A |
1.1739 |
1.2219 |
1.1738 |
1.2218 |
0.0001 |
0.01% |
| 2025-04-15 |
006668 |
華夏中短債債券A |
1.1738 |
1.2218 |
1.1738 |
1.2218 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006668 |
華夏中短債債券A |
1.1738 |
1.2218 |
1.1736 |
1.2216 |
0.0002 |
0.02% |
| 2025-04-11 |
006668 |
華夏中短債債券A |
1.1736 |
1.2216 |
1.1735 |
1.2215 |
0.0001 |
0.01% |
| 2025-04-10 |
006668 |
華夏中短債債券A |
1.1735 |
1.2215 |
1.1735 |
1.2215 |
0.0000 |
0.00% |
| 2025-04-09 |
006668 |
華夏中短債債券A |
1.1735 |
1.2215 |
1.1735 |
1.2215 |
0.0000 |
0.00% |
| 2025-04-08 |
006668 |
華夏中短債債券A |
1.1735 |
1.2215 |
1.1735 |
1.2215 |
0.0000 |
0.00% |
| 2025-04-07 |
006668 |
華夏中短債債券A |
1.1735 |
1.2215 |
1.1724 |
1.2204 |
0.0011 |
0.09% |
| 2025-04-03 |
006668 |
華夏中短債債券A |
1.1724 |
1.2204 |
1.1717 |
1.2197 |
0.0007 |
0.06% |
| 2025-04-02 |
006668 |
華夏中短債債券A |
1.1717 |
1.2197 |
1.1715 |
1.2195 |
0.0002 |
0.02% |
| 2025-04-01 |
006668 |
華夏中短債債券A |
1.1715 |
1.2195 |
1.1714 |
1.2194 |
0.0001 |
0.01% |
| 2025-03-31 |
006668 |
華夏中短債債券A |
1.1714 |
1.2194 |
1.1712 |
1.2192 |
0.0002 |
0.02% |
| 2025-03-28 |
006668 |
華夏中短債債券A |
1.1712 |
1.2192 |
1.1711 |
1.2191 |
0.0001 |
0.01% |
| 2025-03-27 |
006668 |
華夏中短債債券A |
1.1711 |
1.2191 |
1.1709 |
1.2189 |
0.0002 |
0.02% |
| 2025-03-26 |
006668 |
華夏中短債債券A |
1.1709 |
1.2189 |
1.1708 |
1.2188 |
0.0001 |
0.01% |
| 2025-03-25 |
006668 |
華夏中短債債券A |
1.1708 |
1.2188 |
1.1704 |
1.2184 |
0.0004 |
0.03% |
| 2025-03-24 |
006668 |
華夏中短債債券A |
1.1704 |
1.2184 |
1.1700 |
1.2180 |
0.0004 |
0.03% |
| 2025-03-21 |
006668 |
華夏中短債債券A |
1.1700 |
1.2180 |
1.1697 |
1.2177 |
0.0003 |
0.03% |
| 2025-03-20 |
006668 |
華夏中短債債券A |
1.1697 |
1.2177 |
1.1692 |
1.2172 |
0.0005 |
0.04% |
| 2025-03-19 |
006668 |
華夏中短債債券A |
1.1692 |
1.2172 |
1.1689 |
1.2169 |
0.0003 |
0.03% |
| 2025-03-18 |
006668 |
華夏中短債債券A |
1.1689 |
1.2169 |
1.1686 |
1.2166 |
0.0003 |
0.03% |
| 2025-03-17 |
006668 |
華夏中短債債券A |
1.1686 |
1.2166 |
1.1687 |
1.2167 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006668 |
華夏中短債債券A |
1.1687 |
1.2167 |
1.1682 |
1.2162 |
0.0005 |
0.04% |
| 2025-03-13 |
006668 |
華夏中短債債券A |
1.1682 |
1.2162 |
1.1676 |
1.2156 |
0.0006 |
0.05% |
| 2025-03-12 |
006668 |
華夏中短債債券A |
1.1676 |
1.2156 |
1.1675 |
1.2155 |
0.0001 |
0.01% |
| 2025-03-11 |
006668 |
華夏中短債債券A |
1.1675 |
1.2155 |
1.1678 |
1.2158 |
-0.0003 |
-0.03% |
| 2025-03-10 |
006668 |
華夏中短債債券A |
1.1678 |
1.2158 |
1.1678 |
1.2158 |
0.0000 |
0.00% |
| 2025-03-07 |
006668 |
華夏中短債債券A |
1.1678 |
1.2158 |
1.1684 |
1.2164 |
-0.0006 |
-0.05% |
| 2025-03-06 |
006668 |
華夏中短債債券A |
1.1684 |
1.2164 |
1.1684 |
1.2164 |
0.0000 |
0.00% |
| 2025-03-05 |
006668 |
華夏中短債債券A |
1.1684 |
1.2164 |
1.1683 |
1.2163 |
0.0001 |
0.01% |
| 2025-03-04 |
006668 |
華夏中短債債券A |
1.1683 |
1.2163 |
1.1681 |
1.2161 |
0.0002 |
0.02% |
| 2025-03-03 |
006668 |
華夏中短債債券A |
1.1681 |
1.2161 |
1.1678 |
1.2158 |
0.0003 |
0.03% |
| 2025-02-28 |
006668 |
華夏中短債債券A |
1.1678 |
1.2158 |
1.1679 |
1.2159 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006668 |
華夏中短債債券A |
1.1679 |
1.2159 |
1.1680 |
1.2160 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006668 |
華夏中短債債券A |
1.1680 |
1.2160 |
1.1679 |
1.2159 |
0.0001 |
0.01% |
| 2025-02-25 |
006668 |
華夏中短債債券A |
1.1679 |
1.2159 |
1.1681 |
1.2161 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006668 |
華夏中短債債券A |
1.1681 |
1.2161 |
1.1686 |
1.2166 |
-0.0005 |
-0.04% |
