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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(006669)

今天最新凈值 1.1486 0.0002 0.0200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1956
  • 成立日期：2018-12-25
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：142.1296億
  • 最近資產(chǎn)：159.64億
  • 基金公司：華夏基金
  • 基金經(jīng)理：劉明宇
今年以來(lái)華夏中短債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),華夏中短債債券C(006669)基金累計(jì)收益率0.53%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 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%