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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年華夏中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏中短債債券A(006668)基金累計(jì)收益率3.10%
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
2025-05-22 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%
2025-02-21 006668 華夏中短債債券A 1.1686 1.2166 1.1691 1.2171 -0.0005 -0.04%
2025-02-20 006668 華夏中短債債券A 1.1691 1.2171 1.1695 1.2175 -0.0004 -0.03%
2025-02-19 006668 華夏中短債債券A 1.1695 1.2175 1.1695 1.2175 0.0000 0.00%
2025-02-18 006668 華夏中短債債券A 1.1695 1.2175 1.1700 1.2180 -0.0005 -0.04%
2025-02-17 006668 華夏中短債債券A 1.1700 1.2180 1.1702 1.2182 -0.0002 -0.02%
2025-02-14 006668 華夏中短債債券A 1.1702 1.2182 1.1704 1.2184 -0.0002 -0.02%
2025-02-13 006668 華夏中短債債券A 1.1704 1.2184 1.1705 1.2185 -0.0001 -0.01%
2025-02-12 006668 華夏中短債債券A 1.1705 1.2185 1.1705 1.2185 0.0000 0.00%
2025-02-11 006668 華夏中短債債券A 1.1705 1.2185 1.1705 1.2185 0.0000 0.00%
2025-02-10 006668 華夏中短債債券A 1.1705 1.2185 1.1706 1.2186 -0.0001 -0.01%
2025-02-07 006668 華夏中短債債券A 1.1706 1.2186 1.1702 1.2182 0.0004 0.03%
2025-02-06 006668 華夏中短債債券A 1.1702 1.2182 1.1699 1.2179 0.0003 0.03%
2025-02-05 006668 華夏中短債債券A 1.1699 1.2179 1.1694 1.2174 0.0005 0.04%
2025-01-27 006668 華夏中短債債券A 1.1694 1.2174 1.1688 1.2168 0.0006 0.05%
2025-01-22 006668 華夏中短債債券A 1.1690 1.2170 1.1688 1.2168 0.0002 0.02%
2025-01-14 006668 華夏中短債債券A 1.1696 1.2176 1.1699 1.2179 -0.0003 -0.03%
2025-01-13 006668 華夏中短債債券A 1.1699 1.2179 1.1701 1.2181 -0.0002 -0.02%
2025-01-10 006668 華夏中短債債券A 1.1701 1.2181 1.1703 1.2183 -0.0002 -0.02%
2025-01-09 006668 華夏中短債債券A 1.1703 1.2183 1.1705 1.2185 -0.0002 -0.02%
2025-01-08 006668 華夏中短債債券A 1.1705 1.2185 1.1704 1.2184 0.0001 0.01%
2025-01-07 006668 華夏中短債債券A 1.1704 1.2184 1.1705 1.2185 -0.0001 -0.01%
2025-01-06 006668 華夏中短債債券A 1.1705 1.2185 1.1703 1.2183 0.0002 0.02%
2025-01-03 006668 華夏中短債債券A 1.1703 1.2183 1.1699 1.2179 0.0004 0.03%
2025-01-02 006668 華夏中短債債券A 1.1699 1.2179 1.1686 1.2166 0.0013 0.11%
2024-12-31 006668 華夏中短債債券A 1.1686 1.2166 1.1677 1.2157 0.0009 0.08%
2024-12-26 006668 華夏中短債債券A 1.1668 1.2148 1.1666 1.2146 0.0002 0.02%
2024-12-25 006668 華夏中短債債券A 1.1666 1.2146 1.1670 1.2150 -0.0004 -0.03%
2024-12-24 006668 華夏中短債債券A 1.1670 1.2150 1.1676 1.2156 -0.0006 -0.05%
2024-12-23 006668 華夏中短債債券A 1.1676 1.2156 1.1672 1.2152 0.0004 0.03%
2024-12-20 006668 華夏中短債債券A 1.1672 1.2152 1.1661 1.2141 0.0011 0.09%
2024-12-19 006668 華夏中短債債券A 1.1661 1.2141 1.1659 1.2139 0.0002 0.02%
2024-12-18 006668 華夏中短債債券A 1.1659 1.2139 1.1666 1.2146 -0.0007 -0.06%
2024-12-17 006668 華夏中短債債券A 1.1666 1.2146 1.1670 1.2150 -0.0004 -0.03%
2024-12-16 006668 華夏中短債債券A 1.1670 1.2150 1.1655 1.2135 0.0015 0.13%
2024-12-13 006668 華夏中短債債券A 1.1655 1.2135 1.1642 1.2122 0.0013 0.11%
2024-12-12 006668 華夏中短債債券A 1.1642 1.2122 1.1639 1.2119 0.0003 0.03%
2024-12-11 006668 華夏中短債債券A 1.1639 1.2119 1.1638 1.2118 0.0001 0.01%
2024-12-10 006668 華夏中短債債券A 1.1638 1.2118 1.1615 1.2095 0.0023 0.20%
2024-12-09 006668 華夏中短債債券A 1.1615 1.2095 1.1606 1.2086 0.0009 0.08%
2024-12-06 006668 華夏中短債債券A 1.1606 1.2086 1.1606 1.2086 0.0000 0.00%
2024-12-05 006668 華夏中短債債券A 1.1606 1.2086 1.1602 1.2082 0.0004 0.03%
2024-12-04 006668 華夏中短債債券A 1.1602 1.2082 1.1591 1.2071 0.0011 0.09%
2024-12-03 006668 華夏中短債債券A 1.1591 1.2071 1.1588 1.2068 0.0003 0.03%
2024-12-02 006668 華夏中短債債券A 1.1588 1.2068 1.1569 1.2049 0.0019 0.16%
2024-11-29 006668 華夏中短債債券A 1.1569 1.2049 1.1560 1.2040 0.0009 0.08%
2024-11-28 006668 華夏中短債債券A 1.1560 1.2040 1.1554 1.2034 0.0006 0.05%
2024-11-27 006668 華夏中短債債券A 1.1554 1.2034 1.1553 1.2033 0.0001 0.01%
2024-11-26 006668 華夏中短債債券A 1.1553 1.2033 1.1550 1.2030 0.0003 0.03%
2024-11-25 006668 華夏中短債債券A 1.1550 1.2030 1.1543 1.2023 0.0007 0.06%
2024-11-22 006668 華夏中短債債券A 1.1543 1.2023 1.1540 1.2020 0.0003 0.03%
2024-11-21 006668 華夏中短債債券A 1.1540 1.2020 1.1535 1.2015 0.0005 0.04%
2024-11-20 006668 華夏中短債債券A 1.1535 1.2015 1.1535 1.2015 0.0000 0.00%
2024-11-19 006668 華夏中短債債券A 1.1535 1.2015 1.1532 1.2012 0.0003 0.03%
2024-11-18 006668 華夏中短債債券A 1.1532 1.2012 1.1534 1.2014 -0.0002 -0.02%
2024-11-15 006668 華夏中短債債券A 1.1534 1.2014 1.1534 1.2014 0.0000 0.00%
2024-11-14 006668 華夏中短債債券A 1.1534 1.2014 1.1532 1.2012 0.0002 0.02%
2024-11-13 006668 華夏中短債債券A 1.1532 1.2012 1.1533 1.2013 -0.0001 -0.01%
2024-11-12 006668 華夏中短債債券A 1.1533 1.2013 1.1527 1.2007 0.0006 0.05%
2024-11-11 006668 華夏中短債債券A 1.1527 1.2007 1.1521 1.2001 0.0006 0.05%
2024-11-08 006668 華夏中短債債券A 1.1521 1.2001 1.1518 1.1998 0.0003 0.03%
2024-11-07 006668 華夏中短債債券A 1.1518 1.1998 1.1511 1.1991 0.0007 0.06%
2024-11-06 006668 華夏中短債債券A 1.1511 1.1991 1.1510 1.1990 0.0001 0.01%
2024-11-05 006668 華夏中短債債券A 1.1510 1.1990 1.1507 1.1987 0.0003 0.03%
2024-11-04 006668 華夏中短債債券A 1.1507 1.1987 1.1503 1.1983 0.0004 0.03%
2024-11-01 006668 華夏中短債債券A 1.1503 1.1983 1.1498 1.1978 0.0005 0.04%
2024-10-31 006668 華夏中短債債券A 1.1498 1.1978 1.1496 1.1976 0.0002 0.02%
2024-10-30 006668 華夏中短債債券A 1.1496 1.1976 1.1496 1.1976 0.0000 0.00%
2024-10-29 006668 華夏中短債債券A 1.1496 1.1976 1.1497 1.1977 -0.0001 -0.01%
2024-10-28 006668 華夏中短債債券A 1.1497 1.1977 1.1501 1.1981 -0.0004 -0.03%
2024-10-25 006668 華夏中短債債券A 1.1501 1.1981 1.1503 1.1983 -0.0002 -0.02%
2024-10-24 006668 華夏中短債債券A 1.1503 1.1983 1.1504 1.1984 -0.0001 -0.01%
2024-10-23 006668 華夏中短債債券A 1.1504 1.1984 1.1512 1.1992 -0.0008 -0.07%
2024-10-22 006668 華夏中短債債券A 1.1512 1.1992 1.1516 1.1996 -0.0004 -0.03%
2024-10-21 006668 華夏中短債債券A 1.1516 1.1996 1.1515 1.1995 0.0001 0.01%
2024-10-18 006668 華夏中短債債券A 1.1515 1.1995 1.1515 1.1995 0.0000 0.00%
2024-10-17 006668 華夏中短債債券A 1.1515 1.1995 1.1512 1.1992 0.0003 0.03%
2024-10-16 006668 華夏中短債債券A 1.1512 1.1992 1.1507 1.1987 0.0005 0.04%
2024-10-15 006668 華夏中短債債券A 1.1507 1.1987 1.1497 1.1977 0.0010 0.09%
2024-10-14 006668 華夏中短債債券A 1.1497 1.1977 1.1469 1.1949 0.0028 0.24%
2024-10-11 006668 華夏中短債債券A 1.1469 1.1949 1.1448 1.1928 0.0021 0.18%
2024-10-10 006668 華夏中短債債券A 1.1448 1.1928 1.1436 1.1916 0.0012 0.10%
2024-10-09 006668 華夏中短債債券A 1.1436 1.1916 1.1467 1.1947 -0.0031 -0.27%
2024-10-08 006668 華夏中短債債券A 1.1467 1.1947 1.1483 1.1963 -0.0016 -0.14%
2024-09-30 006668 華夏中短債債券A 1.1483 1.1963 1.1521 1.2001 -0.0038 -0.33%
2024-09-27 006668 華夏中短債債券A 1.1521 1.2001 1.1537 1.2017 -0.0016 -0.14%
2024-09-26 006668 華夏中短債債券A 1.1537 1.2017 1.1537 1.2017 0.0000 0.00%
2024-09-25 006668 華夏中短債債券A 1.1537 1.2017 1.1532 1.2012 0.0005 0.04%
2024-09-24 006668 華夏中短債債券A 1.1532 1.2012 1.1531 1.2011 0.0001 0.01%
2024-09-23 006668 華夏中短債債券A 1.1531 1.2011 1.1531 1.2011 0.0000 0.00%
2024-09-20 006668 華夏中短債債券A 1.1531 1.2011 1.1533 1.2013 -0.0002 -0.02%
2024-09-19 006668 華夏中短債債券A 1.1533 1.2013 1.1533 1.2013 0.0000 0.00%
2024-09-18 006668 華夏中短債債券A 1.1533 1.2013 1.1528 1.2008 0.0005 0.04%
2024-09-13 006668 華夏中短債債券A 1.1528 1.2008 1.1527 1.2007 0.0001 0.01%
2024-09-12 006668 華夏中短債債券A 1.1527 1.2007 1.1526 1.2006 0.0001 0.01%
2024-09-11 006668 華夏中短債債券A 1.1526 1.2006 1.1525 1.2005 0.0001 0.01%
2024-09-10 006668 華夏中短債債券A 1.1525 1.2005 1.1526 1.2006 -0.0001 -0.01%
2024-09-09 006668 華夏中短債債券A 1.1526 1.2006 1.1525 1.2005 0.0001 0.01%
2024-09-06 006668 華夏中短債債券A 1.1525 1.2005 1.1525 1.2005 0.0000 0.00%
2024-09-05 006668 華夏中短債債券A 1.1525 1.2005 1.1522 1.2002 0.0003 0.03%
2024-09-04 006668 華夏中短債債券A 1.1522 1.2002 1.1520 1.2000 0.0002 0.02%
2024-09-03 006668 華夏中短債債券A 1.1520 1.2000 1.1516 1.1996 0.0004 0.03%
2024-09-02 006668 華夏中短債債券A 1.1516 1.1996 1.1508 1.1988 0.0008 0.07%
2024-08-30 006668 華夏中短債債券A 1.1508 1.1988 1.1505 1.1985 0.0003 0.03%
2024-08-29 006668 華夏中短債債券A 1.1505 1.1985 1.1501 1.1981 0.0004 0.03%
2024-08-28 006668 華夏中短債債券A 1.1501 1.1981 1.1499 1.1979 0.0002 0.02%
2024-08-27 006668 華夏中短債債券A 1.1499 1.1979 1.1512 1.1992 -0.0013 -0.11%
2024-08-26 006668 華夏中短債債券A 1.1512 1.1992 1.1517 1.1997 -0.0005 -0.04%
2024-08-23 006668 華夏中短債債券A 1.1517 1.1997 1.1520 1.2000 -0.0003 -0.03%
2024-08-22 006668 華夏中短債債券A 1.1520 1.2000 1.1520 1.2000 0.0000 0.00%
2024-08-21 006668 華夏中短債債券A 1.1520 1.2000 1.1526 1.2006 -0.0006 -0.05%
2024-08-20 006668 華夏中短債債券A 1.1526 1.2006 1.1526 1.2006 0.0000 0.00%
2024-08-19 006668 華夏中短債債券A 1.1526 1.2006 1.1523 1.2003 0.0003 0.03%
2024-08-16 006668 華夏中短債債券A 1.1523 1.2003 1.1522 1.2002 0.0001 0.01%
2024-08-15 006668 華夏中短債債券A 1.1522 1.2002 1.1526 1.2006 -0.0004 -0.03%
2024-08-14 006668 華夏中短債債券A 1.1526 1.2006 1.1516 1.1996 0.0010 0.09%
2024-08-13 006668 華夏中短債債券A 1.1516 1.1996 1.1511 1.1991 0.0005 0.04%
2024-08-12 006668 華夏中短債債券A 1.1511 1.1991 1.1527 1.2007 -0.0016 -0.14%
2024-08-09 006668 華夏中短債債券A 1.1527 1.2007 1.1535 1.2015 -0.0008 -0.07%
2024-08-08 006668 華夏中短債債券A 1.1535 1.2015 1.1540 1.2020 -0.0005 -0.04%
2024-08-07 006668 華夏中短債債券A 1.1540 1.2020 1.1537 1.2017 0.0003 0.03%
2024-08-06 006668 華夏中短債債券A 1.1537 1.2017 1.1541 1.2021 -0.0004 -0.03%
2024-08-05 006668 華夏中短債債券A 1.1541 1.2021 1.1537 1.2017 0.0004 0.03%
2024-08-02 006668 華夏中短債債券A 1.1537 1.2017 1.1534 1.2014 0.0003 0.03%
2024-07-31 006668 華夏中短債債券A 1.1530 1.2010 1.1527 1.2007 0.0003 0.03%
2024-07-30 006668 華夏中短債債券A 1.1527 1.2007 1.1525 1.2005 0.0002 0.02%
2024-07-29 006668 華夏中短債債券A 1.1525 1.2005 1.1522 1.2002 0.0003 0.03%
2024-07-26 006668 華夏中短債債券A 1.1522 1.2002 1.1519 1.1999 0.0003 0.03%
2024-07-25 006668 華夏中短債債券A 1.1519 1.1999 1.1516 1.1996 0.0003 0.03%
2024-07-24 006668 華夏中短債債券A 1.1516 1.1996 1.1514 1.1994 0.0002 0.02%
2024-07-23 006668 華夏中短債債券A 1.1514 1.1994 1.1510 1.1990 0.0004 0.03%
2024-07-22 006668 華夏中短債債券A 1.1510 1.1990 1.1501 1.1981 0.0009 0.08%
2024-07-19 006668 華夏中短債債券A 1.1501 1.1981 1.1500 1.1980 0.0001 0.01%
2024-07-18 006668 華夏中短債債券A 1.1500 1.1980 1.1500 1.1980 0.0000 0.00%
2024-07-17 006668 華夏中短債債券A 1.1500 1.1980 1.1498 1.1978 0.0002 0.02%
2024-07-16 006668 華夏中短債債券A 1.1498 1.1978 1.1496 1.1976 0.0002 0.02%
2024-07-15 006668 華夏中短債債券A 1.1496 1.1976 1.1492 1.1972 0.0004 0.03%
2024-07-12 006668 華夏中短債債券A 1.1492 1.1972 1.1488 1.1968 0.0004 0.03%
2024-07-11 006668 華夏中短債債券A 1.1488 1.1968 1.1486 1.1966 0.0002 0.02%
2024-07-10 006668 華夏中短債債券A 1.1486 1.1966 1.1485 1.1965 0.0001 0.01%
2024-07-09 006668 華夏中短債債券A 1.1485 1.1965 1.1481 1.1961 0.0004 0.03%
2024-07-08 006668 華夏中短債債券A 1.1481 1.1961 1.1486 1.1966 -0.0005 -0.04%
2024-07-05 006668 華夏中短債債券A 1.1486 1.1966 1.1489 1.1969 -0.0003 -0.03%
2024-07-04 006668 華夏中短債債券A 1.1489 1.1969 1.1488 1.1968 0.0001 0.01%
2024-07-03 006668 華夏中短債債券A 1.1488 1.1968 1.1483 1.1963 0.0005 0.04%
2024-07-02 006668 華夏中短債債券A 1.1483 1.1963 1.1479 1.1959 0.0004 0.03%
2024-07-01 006668 華夏中短債債券A 1.1479 1.1959 1.1482 1.1962 -0.0003 -0.03%
2024-06-28 006668 華夏中短債債券A 1.1482 1.1962 1.1479 1.1959 0.0003 0.03%
2024-06-27 006668 華夏中短債債券A 1.1479 1.1959 1.1474 1.1954 0.0005 0.04%
2024-06-26 006668 華夏中短債債券A 1.1474 1.1954 1.1472 1.1952 0.0002 0.02%
2024-06-25 006668 華夏中短債債券A 1.1472 1.1952 1.1469 1.1949 0.0003 0.03%
2024-06-24 006668 華夏中短債債券A 1.1469 1.1949 1.1467 1.1947 0.0002 0.02%
2024-06-21 006668 華夏中短債債券A 1.1467 1.1947 1.1469 1.1949 -0.0002 -0.02%
2024-06-20 006668 華夏中短債債券A 1.1469 1.1949 1.1467 1.1947 0.0002 0.02%
2024-06-19 006668 華夏中短債債券A 1.1467 1.1947 1.1465 1.1945 0.0002 0.02%
2024-06-18 006668 華夏中短債債券A 1.1465 1.1945 1.1463 1.1943 0.0002 0.02%
2024-06-17 006668 華夏中短債債券A 1.1463 1.1943 1.1461 1.1941 0.0002 0.02%
2024-06-14 006668 華夏中短債債券A 1.1461 1.1941 1.1459 1.1939 0.0002 0.02%
2024-06-13 006668 華夏中短債債券A 1.1459 1.1939 1.1458 1.1938 0.0001 0.01%
2024-06-12 006668 華夏中短債債券A 1.1458 1.1938 1.1457 1.1937 0.0001 0.01%
2024-06-11 006668 華夏中短債債券A 1.1457 1.1937 1.1453 1.1933 0.0004 0.03%
2024-06-07 006668 華夏中短債債券A 1.1453 1.1933 1.1451 1.1931 0.0002 0.02%
2024-06-06 006668 華夏中短債債券A 1.1451 1.1931 1.1449 1.1929 0.0002 0.02%
2024-06-05 006668 華夏中短債債券A 1.1449 1.1929 1.1445 1.1925 0.0004 0.03%
2024-06-04 006668 華夏中短債債券A 1.1445 1.1925 1.1443 1.1923 0.0002 0.02%
2024-06-03 006668 華夏中短債債券A 1.1443 1.1923 1.1439 1.1919 0.0004 0.03%
2024-05-31 006668 華夏中短債債券A 1.1439 1.1919 1.1439 1.1919 0.0000 0.00%
2024-05-30 006668 華夏中短債債券A 1.1439 1.1919 1.1437 1.1917 0.0002 0.02%
2024-05-29 006668 華夏中短債債券A 1.1437 1.1917 1.1434 1.1914 0.0003 0.03%
2024-05-28 006668 華夏中短債債券A 1.1434 1.1914 1.1430 1.1910 0.0004 0.03%
2024-05-27 006668 華夏中短債債券A 1.1430 1.1910 1.1428 1.1908 0.0002 0.02%
2024-05-24 006668 華夏中短債債券A 1.1428 1.1908 1.1427 1.1907 0.0001 0.01%
2024-05-23 006668 華夏中短債債券A 1.1427 1.1907 1.1423 1.1903 0.0004 0.04%