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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C基金凈值查詢(006669)

今天最新凈值 1.1487 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1957
  • 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：142.1296億
  • 最近資產(chǎn)：7.83億元
  • 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C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C(006669)基金累計(jì)收益率2.69%
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 006669 華夏中短債債券C 1.1489 1.1959 1.1487 1.1957 0.0002 0.02%
2025-05-21 006669 華夏中短債債券C 1.1487 1.1957 1.1486 1.1956 0.0001 0.01%
2025-05-20 006669 華夏中短債債券C 1.1486 1.1956 1.1484 1.1954 0.0002 0.02%
2025-05-19 006669 華夏中短債債券C 1.1484 1.1954 1.1481 1.1951 0.0003 0.03%
2025-05-16 006669 華夏中短債債券C 1.1481 1.1951 1.1483 1.1953 -0.0002 -0.02%
2025-05-15 006669 華夏中短債債券C 1.1483 1.1953 1.1482 1.1952 0.0001 0.01%
2025-05-14 006669 華夏中短債債券C 1.1482 1.1952 1.1480 1.1950 0.0002 0.02%
2025-05-13 006669 華夏中短債債券C 1.1480 1.1950 1.1476 1.1946 0.0004 0.03%
2025-05-12 006669 華夏中短債債券C 1.1476 1.1946 1.1479 1.1949 -0.0003 -0.03%
2025-05-09 006669 華夏中短債債券C 1.1479 1.1949 1.1475 1.1945 0.0004 0.03%
2025-05-08 006669 華夏中短債債券C 1.1475 1.1945 1.1468 1.1938 0.0007 0.06%
2025-05-07 006669 華夏中短債債券C 1.1468 1.1938 1.1467 1.1937 0.0001 0.01%
2025-05-06 006669 華夏中短債債券C 1.1467 1.1937 1.1463 1.1933 0.0004 0.03%
2025-04-30 006669 華夏中短債債券C 1.1463 1.1933 1.1461 1.1931 0.0002 0.02%
2025-04-29 006669 華夏中短債債券C 1.1461 1.1931 1.1457 1.1927 0.0004 0.03%
2025-04-28 006669 華夏中短債債券C 1.1457 1.1927 1.1455 1.1925 0.0002 0.02%
2025-04-25 006669 華夏中短債債券C 1.1455 1.1925 1.1455 1.1925 0.0000 0.00%
2025-04-24 006669 華夏中短債債券C 1.1455 1.1925 1.1456 1.1926 -0.0001 -0.01%
2025-04-23 006669 華夏中短債債券C 1.1456 1.1926 1.1458 1.1928 -0.0002 -0.02%
2025-04-22 006669 華夏中短債債券C 1.1458 1.1928 1.1458 1.1928 0.0000 0.00%
2025-04-21 006669 華夏中短債債券C 1.1458 1.1928 1.1457 1.1927 0.0001 0.01%
2025-04-18 006669 華夏中短債債券C 1.1457 1.1927 1.1457 1.1927 0.0000 0.00%
2025-04-17 006669 華夏中短債債券C 1.1457 1.1927 1.1458 1.1928 -0.0001 -0.01%
2025-04-16 006669 華夏中短債債券C 1.1458 1.1928 1.1457 1.1927 0.0001 0.01%
2025-04-15 006669 華夏中短債債券C 1.1457 1.1927 1.1457 1.1927 0.0000 0.00%
2025-04-14 006669 華夏中短債債券C 1.1457 1.1927 1.1456 1.1926 0.0001 0.01%
2025-04-11 006669 華夏中短債債券C 1.1456 1.1926 1.1455 1.1925 0.0001 0.01%
2025-04-10 006669 華夏中短債債券C 1.1455 1.1925 1.1455 1.1925 0.0000 0.00%
2025-04-09 006669 華夏中短債債券C 1.1455 1.1925 1.1455 1.1925 0.0000 0.00%
2025-04-08 006669 華夏中短債債券C 1.1455 1.1925 1.1456 1.1926 -0.0001 -0.01%
2025-04-07 006669 華夏中短債債券C 1.1456 1.1926 1.1445 1.1915 0.0011 0.10%
2025-04-03 006669 華夏中短債債券C 1.1445 1.1915 1.1438 1.1908 0.0007 0.06%
2025-04-02 006669 華夏中短債債券C 1.1438 1.1908 1.1437 1.1907 0.0001 0.01%
2025-04-01 006669 華夏中短債債券C 1.1437 1.1907 1.1436 1.1906 0.0001 0.01%
2025-03-31 006669 華夏中短債債券C 1.1436 1.1906 1.1434 1.1904 0.0002 0.02%
2025-03-28 006669 華夏中短債債券C 1.1434 1.1904 1.1433 1.1903 0.0001 0.01%
2025-03-27 006669 華夏中短債債券C 1.1433 1.1903 1.1432 1.1902 0.0001 0.01%
2025-03-26 006669 華夏中短債債券C 1.1432 1.1902 1.1430 1.1900 0.0002 0.02%
2025-03-25 006669 華夏中短債債券C 1.1430 1.1900 1.1427 1.1897 0.0003 0.03%
2025-03-24 006669 華夏中短債債券C 1.1427 1.1897 1.1424 1.1894 0.0003 0.03%
2025-03-21 006669 華夏中短債債券C 1.1424 1.1894 1.1420 1.1890 0.0004 0.04%
2025-03-20 006669 華夏中短債債券C 1.1420 1.1890 1.1416 1.1886 0.0004 0.04%
2025-03-19 006669 華夏中短債債券C 1.1416 1.1886 1.1413 1.1883 0.0003 0.03%
2025-03-18 006669 華夏中短債債券C 1.1413 1.1883 1.1411 1.1881 0.0002 0.02%
2025-03-17 006669 華夏中短債債券C 1.1411 1.1881 1.1411 1.1881 0.0000 0.00%
2025-03-14 006669 華夏中短債債券C 1.1411 1.1881 1.1407 1.1877 0.0004 0.04%
2025-03-13 006669 華夏中短債債券C 1.1407 1.1877 1.1401 1.1871 0.0006 0.05%
2025-03-12 006669 華夏中短債債券C 1.1401 1.1871 1.1400 1.1870 0.0001 0.01%
2025-03-11 006669 華夏中短債債券C 1.1400 1.1870 1.1403 1.1873 -0.0003 -0.03%
2025-03-10 006669 華夏中短債債券C 1.1403 1.1873 1.1404 1.1874 -0.0001 -0.01%
2025-03-07 006669 華夏中短債債券C 1.1404 1.1874 1.1409 1.1879 -0.0005 -0.04%
2025-03-06 006669 華夏中短債債券C 1.1409 1.1879 1.1410 1.1880 -0.0001 -0.01%
2025-03-05 006669 華夏中短債債券C 1.1410 1.1880 1.1408 1.1878 0.0002 0.02%
2025-03-04 006669 華夏中短債債券C 1.1408 1.1878 1.1407 1.1877 0.0001 0.01%
2025-03-03 006669 華夏中短債債券C 1.1407 1.1877 1.1404 1.1874 0.0003 0.03%
2025-02-28 006669 華夏中短債債券C 1.1404 1.1874 1.1405 1.1875 -0.0001 -0.01%
2025-02-27 006669 華夏中短債債券C 1.1405 1.1875 1.1407 1.1877 -0.0002 -0.02%
2025-02-26 006669 華夏中短債債券C 1.1407 1.1877 1.1406 1.1876 0.0001 0.01%
2025-02-25 006669 華夏中短債債券C 1.1406 1.1876 1.1408 1.1878 -0.0002 -0.02%
2025-02-24 006669 華夏中短債債券C 1.1408 1.1878 1.1413 1.1883 -0.0005 -0.04%
2025-02-21 006669 華夏中短債債券C 1.1413 1.1883 1.1418 1.1888 -0.0005 -0.04%
2025-02-20 006669 華夏中短債債券C 1.1418 1.1888 1.1422 1.1892 -0.0004 -0.04%
2025-02-19 006669 華夏中短債債券C 1.1422 1.1892 1.1423 1.1893 -0.0001 -0.01%
2025-02-18 006669 華夏中短債債券C 1.1423 1.1893 1.1427 1.1897 -0.0004 -0.04%
2025-02-17 006669 華夏中短債債券C 1.1427 1.1897 1.1430 1.1900 -0.0003 -0.03%
2025-02-14 006669 華夏中短債債券C 1.1430 1.1900 1.1432 1.1902 -0.0002 -0.02%
2025-02-13 006669 華夏中短債債券C 1.1432 1.1902 1.1433 1.1903 -0.0001 -0.01%
2025-02-12 006669 華夏中短債債券C 1.1433 1.1903 1.1433 1.1903 0.0000 0.00%
2025-02-11 006669 華夏中短債債券C 1.1433 1.1903 1.1434 1.1904 -0.0001 -0.01%
2025-02-10 006669 華夏中短債債券C 1.1434 1.1904 1.1434 1.1904 0.0000 0.00%
2025-02-07 006669 華夏中短債債券C 1.1434 1.1904 1.1431 1.1901 0.0003 0.03%
2025-02-06 006669 華夏中短債債券C 1.1431 1.1901 1.1428 1.1898 0.0003 0.03%
2025-02-05 006669 華夏中短債債券C 1.1428 1.1898 1.1424 1.1894 0.0004 0.04%
2025-01-27 006669 華夏中短債債券C 1.1424 1.1894 1.1418 1.1888 0.0006 0.05%
2025-01-22 006669 華夏中短債債券C 1.1421 1.1891 1.1419 1.1889 0.0002 0.02%
2025-01-14 006669 華夏中短債債券C 1.1428 1.1898 1.1430 1.1900 -0.0002 -0.02%
2025-01-13 006669 華夏中短債債券C 1.1430 1.1900 1.1433 1.1903 -0.0003 -0.03%
2025-01-10 006669 華夏中短債債券C 1.1433 1.1903 1.1435 1.1905 -0.0002 -0.02%
2025-01-09 006669 華夏中短債債券C 1.1435 1.1905 1.1437 1.1907 -0.0002 -0.02%
2025-01-08 006669 華夏中短債債券C 1.1437 1.1907 1.1437 1.1907 0.0000 0.00%
2025-01-07 006669 華夏中短債債券C 1.1437 1.1907 1.1437 1.1907 0.0000 0.00%
2025-01-06 006669 華夏中短債債券C 1.1437 1.1907 1.1436 1.1906 0.0001 0.01%
2025-01-03 006669 華夏中短債債券C 1.1436 1.1906 1.1432 1.1902 0.0004 0.03%
2025-01-02 006669 華夏中短債債券C 1.1432 1.1902 1.1420 1.1890 0.0012 0.11%
2024-12-31 006669 華夏中短債債券C 1.1420 1.1890 1.1411 1.1881 0.0009 0.08%
2024-12-26 006669 華夏中短債債券C 1.1403 1.1873 1.1401 1.1871 0.0002 0.02%
2024-12-25 006669 華夏中短債債券C 1.1401 1.1871 1.1405 1.1875 -0.0004 -0.04%
2024-12-24 006669 華夏中短債債券C 1.1405 1.1875 1.1411 1.1881 -0.0006 -0.05%
2024-12-23 006669 華夏中短債債券C 1.1411 1.1881 1.1407 1.1877 0.0004 0.04%
2024-12-20 006669 華夏中短債債券C 1.1407 1.1877 1.1396 1.1866 0.0011 0.10%
2024-12-19 006669 華夏中短債債券C 1.1396 1.1866 1.1395 1.1865 0.0001 0.01%
2024-12-18 006669 華夏中短債債券C 1.1395 1.1865 1.1402 1.1872 -0.0007 -0.06%
2024-12-17 006669 華夏中短債債券C 1.1402 1.1872 1.1406 1.1876 -0.0004 -0.04%
2024-12-16 006669 華夏中短債債券C 1.1406 1.1876 1.1392 1.1862 0.0014 0.12%
2024-12-13 006669 華夏中短債債券C 1.1392 1.1862 1.1379 1.1849 0.0013 0.11%
2024-12-12 006669 華夏中短債債券C 1.1379 1.1849 1.1376 1.1846 0.0003 0.03%
2024-12-11 006669 華夏中短債債券C 1.1376 1.1846 1.1375 1.1845 0.0001 0.01%
2024-12-10 006669 華夏中短債債券C 1.1375 1.1845 1.1353 1.1823 0.0022 0.19%
2024-12-09 006669 華夏中短債債券C 1.1353 1.1823 1.1344 1.1814 0.0009 0.08%
2024-12-06 006669 華夏中短債債券C 1.1344 1.1814 1.1345 1.1815 -0.0001 -0.01%
2024-12-05 006669 華夏中短債債券C 1.1345 1.1815 1.1341 1.1811 0.0004 0.04%
2024-12-04 006669 華夏中短債債券C 1.1341 1.1811 1.1330 1.1800 0.0011 0.10%
2024-12-03 006669 華夏中短債債券C 1.1330 1.1800 1.1328 1.1798 0.0002 0.02%
2024-12-02 006669 華夏中短債債券C 1.1328 1.1798 1.1309 1.1779 0.0019 0.17%
2024-11-29 006669 華夏中短債債券C 1.1309 1.1779 1.1301 1.1771 0.0008 0.07%
2024-11-28 006669 華夏中短債債券C 1.1301 1.1771 1.1295 1.1765 0.0006 0.05%
2024-11-27 006669 華夏中短債債券C 1.1295 1.1765 1.1294 1.1764 0.0001 0.01%
2024-11-26 006669 華夏中短債債券C 1.1294 1.1764 1.1291 1.1761 0.0003 0.03%
2024-11-25 006669 華夏中短債債券C 1.1291 1.1761 1.1285 1.1755 0.0006 0.05%
2024-11-22 006669 華夏中短債債券C 1.1285 1.1755 1.1282 1.1752 0.0003 0.03%
2024-11-21 006669 華夏中短債債券C 1.1282 1.1752 1.1277 1.1747 0.0005 0.04%
2024-11-20 006669 華夏中短債債券C 1.1277 1.1747 1.1278 1.1748 -0.0001 -0.01%
2024-11-19 006669 華夏中短債債券C 1.1278 1.1748 1.1275 1.1745 0.0003 0.03%
2024-11-18 006669 華夏中短債債券C 1.1275 1.1745 1.1277 1.1747 -0.0002 -0.02%
2024-11-15 006669 華夏中短債債券C 1.1277 1.1747 1.1276 1.1746 0.0001 0.01%
2024-11-14 006669 華夏中短債債券C 1.1276 1.1746 1.1275 1.1745 0.0001 0.01%
2024-11-13 006669 華夏中短債債券C 1.1275 1.1745 1.1276 1.1746 -0.0001 -0.01%
2024-11-12 006669 華夏中短債債券C 1.1276 1.1746 1.1270 1.1740 0.0006 0.05%
2024-11-11 006669 華夏中短債債券C 1.1270 1.1740 1.1265 1.1735 0.0005 0.04%
2024-11-08 006669 華夏中短債債券C 1.1265 1.1735 1.1262 1.1732 0.0003 0.03%
2024-11-07 006669 華夏中短債債券C 1.1262 1.1732 1.1256 1.1726 0.0006 0.05%
2024-11-06 006669 華夏中短債債券C 1.1256 1.1726 1.1255 1.1725 0.0001 0.01%
2024-11-05 006669 華夏中短債債券C 1.1255 1.1725 1.1252 1.1722 0.0003 0.03%
2024-11-04 006669 華夏中短債債券C 1.1252 1.1722 1.1248 1.1718 0.0004 0.04%
2024-11-01 006669 華夏中短債債券C 1.1248 1.1718 1.1243 1.1713 0.0005 0.04%
2024-10-31 006669 華夏中短債債券C 1.1243 1.1713 1.1241 1.1711 0.0002 0.02%
2024-10-30 006669 華夏中短債債券C 1.1241 1.1711 1.1242 1.1712 -0.0001 -0.01%
2024-10-29 006669 華夏中短債債券C 1.1242 1.1712 1.1243 1.1713 -0.0001 -0.01%
2024-10-28 006669 華夏中短債債券C 1.1243 1.1713 1.1247 1.1717 -0.0004 -0.04%
2024-10-25 006669 華夏中短債債券C 1.1247 1.1717 1.1249 1.1719 -0.0002 -0.02%
2024-10-24 006669 華夏中短債債券C 1.1249 1.1719 1.1250 1.1720 -0.0001 -0.01%
2024-10-23 006669 華夏中短債債券C 1.1250 1.1720 1.1258 1.1728 -0.0008 -0.07%
2024-10-22 006669 華夏中短債債券C 1.1258 1.1728 1.1262 1.1732 -0.0004 -0.04%
2024-10-21 006669 華夏中短債債券C 1.1262 1.1732 1.1262 1.1732 0.0000 0.00%
2024-10-18 006669 華夏中短債債券C 1.1262 1.1732 1.1261 1.1731 0.0001 0.01%
2024-10-17 006669 華夏中短債債券C 1.1261 1.1731 1.1259 1.1729 0.0002 0.02%
2024-10-16 006669 華夏中短債債券C 1.1259 1.1729 1.1254 1.1724 0.0005 0.04%
2024-10-15 006669 華夏中短債債券C 1.1254 1.1724 1.1245 1.1715 0.0009 0.08%
2024-10-14 006669 華夏中短債債券C 1.1245 1.1715 1.1217 1.1687 0.0028 0.25%
2024-10-11 006669 華夏中短債債券C 1.1217 1.1687 1.1197 1.1667 0.0020 0.18%
2024-10-10 006669 華夏中短債債券C 1.1197 1.1667 1.1185 1.1655 0.0012 0.11%
2024-10-09 006669 華夏中短債債券C 1.1185 1.1655 1.1215 1.1685 -0.0030 -0.27%
2024-10-08 006669 華夏中短債債券C 1.1215 1.1685 1.1232 1.1702 -0.0017 -0.15%
2024-09-30 006669 華夏中短債債券C 1.1232 1.1702 1.1270 1.1740 -0.0038 -0.34%
2024-09-27 006669 華夏中短債債券C 1.1270 1.1740 1.1286 1.1756 -0.0016 -0.14%
2024-09-26 006669 華夏中短債債券C 1.1286 1.1756 1.1285 1.1755 0.0001 0.01%
2024-09-25 006669 華夏中短債債券C 1.1285 1.1755 1.1281 1.1751 0.0004 0.04%
2024-09-24 006669 華夏中短債債券C 1.1281 1.1751 1.1280 1.1750 0.0001 0.01%
2024-09-23 006669 華夏中短債債券C 1.1280 1.1750 1.1280 1.1750 0.0000 0.00%
2024-09-20 006669 華夏中短債債券C 1.1280 1.1750 1.1282 1.1752 -0.0002 -0.02%
2024-09-19 006669 華夏中短債債券C 1.1282 1.1752 1.1283 1.1753 -0.0001 -0.01%
2024-09-18 006669 華夏中短債債券C 1.1283 1.1753 1.1279 1.1749 0.0004 0.04%
2024-09-13 006669 華夏中短債債券C 1.1279 1.1749 1.1278 1.1748 0.0001 0.01%
2024-09-12 006669 華夏中短債債券C 1.1278 1.1748 1.1276 1.1746 0.0002 0.02%
2024-09-11 006669 華夏中短債債券C 1.1276 1.1746 1.1276 1.1746 0.0000 0.00%
2024-09-10 006669 華夏中短債債券C 1.1276 1.1746 1.1277 1.1747 -0.0001 -0.01%
2024-09-09 006669 華夏中短債債券C 1.1277 1.1747 1.1276 1.1746 0.0001 0.01%
2024-09-06 006669 華夏中短債債券C 1.1276 1.1746 1.1276 1.1746 0.0000 0.00%
2024-09-05 006669 華夏中短債債券C 1.1276 1.1746 1.1274 1.1744 0.0002 0.02%
2024-09-04 006669 華夏中短債債券C 1.1274 1.1744 1.1271 1.1741 0.0003 0.03%
2024-09-03 006669 華夏中短債債券C 1.1271 1.1741 1.1268 1.1738 0.0003 0.03%
2024-09-02 006669 華夏中短債債券C 1.1268 1.1738 1.1261 1.1731 0.0007 0.06%
2024-08-30 006669 華夏中短債債券C 1.1261 1.1731 1.1257 1.1727 0.0004 0.04%
2024-08-29 006669 華夏中短債債券C 1.1257 1.1727 1.1253 1.1723 0.0004 0.04%
2024-08-28 006669 華夏中短債債券C 1.1253 1.1723 1.1252 1.1722 0.0001 0.01%
2024-08-27 006669 華夏中短債債券C 1.1252 1.1722 1.1265 1.1735 -0.0013 -0.12%
2024-08-26 006669 華夏中短債債券C 1.1265 1.1735 1.1270 1.1740 -0.0005 -0.04%
2024-08-23 006669 華夏中短債債券C 1.1270 1.1740 1.1273 1.1743 -0.0003 -0.03%
2024-08-22 006669 華夏中短債債券C 1.1273 1.1743 1.1273 1.1743 0.0000 0.00%
2024-08-21 006669 華夏中短債債券C 1.1273 1.1743 1.1279 1.1749 -0.0006 -0.05%
2024-08-20 006669 華夏中短債債券C 1.1279 1.1749 1.1280 1.1750 -0.0001 -0.01%
2024-08-19 006669 華夏中短債債券C 1.1280 1.1750 1.1277 1.1747 0.0003 0.03%
2024-08-16 006669 華夏中短債債券C 1.1277 1.1747 1.1276 1.1746 0.0001 0.01%
2024-08-15 006669 華夏中短債債券C 1.1276 1.1746 1.1280 1.1750 -0.0004 -0.04%
2024-08-14 006669 華夏中短債債券C 1.1280 1.1750 1.1270 1.1740 0.0010 0.09%
2024-08-13 006669 華夏中短債債券C 1.1270 1.1740 1.1265 1.1735 0.0005 0.04%
2024-08-12 006669 華夏中短債債券C 1.1265 1.1735 1.1282 1.1752 -0.0017 -0.15%
2024-08-09 006669 華夏中短債債券C 1.1282 1.1752 1.1289 1.1759 -0.0007 -0.06%
2024-08-08 006669 華夏中短債債券C 1.1289 1.1759 1.1294 1.1764 -0.0005 -0.04%
2024-08-07 006669 華夏中短債債券C 1.1294 1.1764 1.1292 1.1762 0.0002 0.02%
2024-08-06 006669 華夏中短債債券C 1.1292 1.1762 1.1296 1.1766 -0.0004 -0.04%
2024-08-05 006669 華夏中短債債券C 1.1296 1.1766 1.1292 1.1762 0.0004 0.04%
2024-08-02 006669 華夏中短債債券C 1.1292 1.1762 1.1289 1.1759 0.0003 0.03%
2024-07-31 006669 華夏中短債債券C 1.1286 1.1756 1.1283 1.1753 0.0003 0.03%
2024-07-30 006669 華夏中短債債券C 1.1283 1.1753 1.1281 1.1751 0.0002 0.02%
2024-07-29 006669 華夏中短債債券C 1.1281 1.1751 1.1279 1.1749 0.0002 0.02%
2024-07-26 006669 華夏中短債債券C 1.1279 1.1749 1.1275 1.1745 0.0004 0.04%
2024-07-25 006669 華夏中短債債券C 1.1275 1.1745 1.1273 1.1743 0.0002 0.02%
2024-07-24 006669 華夏中短債債券C 1.1273 1.1743 1.1271 1.1741 0.0002 0.02%
2024-07-23 006669 華夏中短債債券C 1.1271 1.1741 1.1267 1.1737 0.0004 0.04%
2024-07-22 006669 華夏中短債債券C 1.1267 1.1737 1.1259 1.1729 0.0008 0.07%
2024-07-19 006669 華夏中短債債券C 1.1259 1.1729 1.1258 1.1728 0.0001 0.01%
2024-07-18 006669 華夏中短債債券C 1.1258 1.1728 1.1258 1.1728 0.0000 0.00%
2024-07-17 006669 華夏中短債債券C 1.1258 1.1728 1.1256 1.1726 0.0002 0.02%
2024-07-16 006669 華夏中短債債券C 1.1256 1.1726 1.1254 1.1724 0.0002 0.02%
2024-07-15 006669 華夏中短債債券C 1.1254 1.1724 1.1251 1.1721 0.0003 0.03%
2024-07-12 006669 華夏中短債債券C 1.1251 1.1721 1.1247 1.1717 0.0004 0.04%
2024-07-11 006669 華夏中短債債券C 1.1247 1.1717 1.1245 1.1715 0.0002 0.02%
2024-07-10 006669 華夏中短債債券C 1.1245 1.1715 1.1244 1.1714 0.0001 0.01%
2024-07-09 006669 華夏中短債債券C 1.1244 1.1714 1.1240 1.1710 0.0004 0.04%
2024-07-08 006669 華夏中短債債券C 1.1240 1.1710 1.1246 1.1716 -0.0006 -0.05%
2024-07-05 006669 華夏中短債債券C 1.1246 1.1716 1.1249 1.1719 -0.0003 -0.03%
2024-07-04 006669 華夏中短債債券C 1.1249 1.1719 1.1248 1.1718 0.0001 0.01%
2024-07-03 006669 華夏中短債債券C 1.1248 1.1718 1.1244 1.1714 0.0004 0.04%
2024-07-02 006669 華夏中短債債券C 1.1244 1.1714 1.1239 1.1709 0.0005 0.04%
2024-07-01 006669 華夏中短債債券C 1.1239 1.1709 1.1243 1.1713 -0.0004 -0.04%
2024-06-28 006669 華夏中短債債券C 1.1243 1.1713 1.1240 1.1710 0.0003 0.03%
2024-06-27 006669 華夏中短債債券C 1.1240 1.1710 1.1235 1.1705 0.0005 0.04%
2024-06-26 006669 華夏中短債債券C 1.1235 1.1705 1.1233 1.1703 0.0002 0.02%
2024-06-25 006669 華夏中短債債券C 1.1233 1.1703 1.1230 1.1700 0.0003 0.03%
2024-06-24 006669 華夏中短債債券C 1.1230 1.1700 1.1228 1.1698 0.0002 0.02%
2024-06-21 006669 華夏中短債債券C 1.1228 1.1698 1.1231 1.1701 -0.0003 -0.03%
2024-06-20 006669 華夏中短債債券C 1.1231 1.1701 1.1229 1.1699 0.0002 0.02%
2024-06-19 006669 華夏中短債債券C 1.1229 1.1699 1.1227 1.1697 0.0002 0.02%
2024-06-18 006669 華夏中短債債券C 1.1227 1.1697 1.1225 1.1695 0.0002 0.02%
2024-06-17 006669 華夏中短債債券C 1.1225 1.1695 1.1224 1.1694 0.0001 0.01%
2024-06-14 006669 華夏中短債債券C 1.1224 1.1694 1.1222 1.1692 0.0002 0.02%
2024-06-13 006669 華夏中短債債券C 1.1222 1.1692 1.1221 1.1691 0.0001 0.01%
2024-06-12 006669 華夏中短債債券C 1.1221 1.1691 1.1220 1.1690 0.0001 0.01%
2024-06-11 006669 華夏中短債債券C 1.1220 1.1690 1.1217 1.1687 0.0003 0.03%
2024-06-07 006669 華夏中短債債券C 1.1217 1.1687 1.1215 1.1685 0.0002 0.02%
2024-06-06 006669 華夏中短債債券C 1.1215 1.1685 1.1213 1.1683 0.0002 0.02%
2024-06-05 006669 華夏中短債債券C 1.1213 1.1683 1.1210 1.1680 0.0003 0.03%
2024-06-04 006669 華夏中短債債券C 1.1210 1.1680 1.1208 1.1678 0.0002 0.02%
2024-06-03 006669 華夏中短債債券C 1.1208 1.1678 1.1204 1.1674 0.0004 0.04%
2024-05-31 006669 華夏中短債債券C 1.1204 1.1674 1.1204 1.1674 0.0000 0.00%
2024-05-30 006669 華夏中短債債券C 1.1204 1.1674 1.1202 1.1672 0.0002 0.02%
2024-05-29 006669 華夏中短債債券C 1.1202 1.1672 1.1199 1.1669 0.0003 0.03%
2024-05-28 006669 華夏中短債債券C 1.1199 1.1669 1.1196 1.1666 0.0003 0.03%
2024-05-27 006669 華夏中短債債券C 1.1196 1.1666 1.1194 1.1664 0.0002 0.02%
2024-05-24 006669 華夏中短債債券C 1.1194 1.1664 1.1193 1.1663 0.0001 0.01%
2024-05-23 006669 華夏中短債債券C 1.1193 1.1663 1.1189 1.1659 0.0004 0.04%