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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)

華夏安益短債債券A基金凈值查詢(016904)

今天最新凈值 1.0141 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0141
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：0.0505億
  • 最近資產(chǎn)：0.05億
  • 基金公司：華夏基金
  • 基金經(jīng)理：劉薇
近一年華夏安益短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏安益短債債券A(016904)基金累計(jì)收益率1.74%
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 016904 華夏安益短債債券A 1.0141 1.0141 1.0141 1.0141 0.0000 0.00%
2025-05-21 016904 華夏安益短債債券A 1.0141 1.0141 1.0141 1.0141 0.0000 0.00%
2025-05-20 016904 華夏安益短債債券A 1.0141 1.0141 1.0139 1.0139 0.0002 0.02%
2025-05-19 016904 華夏安益短債債券A 1.0139 1.0139 1.0122 1.0122 0.0017 0.17%
2025-05-16 016904 華夏安益短債債券A 1.0122 1.0122 1.0122 1.0122 0.0000 0.00%
2025-05-15 016904 華夏安益短債債券A 1.0122 1.0122 1.0121 1.0121 0.0001 0.01%
2025-05-14 016904 華夏安益短債債券A 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2025-05-13 016904 華夏安益短債債券A 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2025-05-12 016904 華夏安益短債債券A 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2025-05-09 016904 華夏安益短債債券A 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2025-05-08 016904 華夏安益短債債券A 1.0121 1.0121 1.0120 1.0120 0.0001 0.01%
2025-05-07 016904 華夏安益短債債券A 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2025-05-06 016904 華夏安益短債債券A 1.0119 1.0119 1.0118 1.0118 0.0001 0.01%
2025-04-30 016904 華夏安益短債債券A 1.0118 1.0118 1.0117 1.0117 0.0001 0.01%
2025-04-29 016904 華夏安益短債債券A 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2025-04-28 016904 華夏安益短債債券A 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2025-04-25 016904 華夏安益短債債券A 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2025-04-24 016904 華夏安益短債債券A 1.0117 1.0117 1.0116 1.0116 0.0001 0.01%
2025-04-23 016904 華夏安益短債債券A 1.0116 1.0116 1.0116 1.0116 0.0000 0.00%
2025-04-22 016904 華夏安益短債債券A 1.0116 1.0116 1.0116 1.0116 0.0000 0.00%
2025-04-21 016904 華夏安益短債債券A 1.0116 1.0116 1.0116 1.0116 0.0000 0.00%
2025-04-18 016904 華夏安益短債債券A 1.0116 1.0116 1.0115 1.0115 0.0001 0.01%
2025-04-17 016904 華夏安益短債債券A 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2025-04-16 016904 華夏安益短債債券A 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2025-04-15 016904 華夏安益短債債券A 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2025-04-14 016904 華夏安益短債債券A 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2025-04-11 016904 華夏安益短債債券A 1.0114 1.0114 1.0114 1.0114 0.0000 0.00%
2025-04-10 016904 華夏安益短債債券A 1.0114 1.0114 1.0113 1.0113 0.0001 0.01%
2025-04-09 016904 華夏安益短債債券A 1.0113 1.0113 1.0098 1.0098 0.0015 0.15%
2025-04-08 016904 華夏安益短債債券A 1.0098 1.0098 1.0114 1.0114 -0.0016 -0.16%
2025-04-07 016904 華夏安益短債債券A 1.0114 1.0114 1.0075 1.0075 0.0039 0.39%
2025-04-03 016904 華夏安益短債債券A 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2025-04-02 016904 華夏安益短債債券A 1.0074 1.0074 1.0073 1.0073 0.0001 0.01%
2025-04-01 016904 華夏安益短債債券A 1.0073 1.0073 1.0073 1.0073 0.0000 0.00%
2025-03-31 016904 華夏安益短債債券A 1.0073 1.0073 1.0073 1.0073 0.0000 0.00%
2025-03-28 016904 華夏安益短債債券A 1.0073 1.0073 1.0072 1.0072 0.0001 0.01%
2025-03-27 016904 華夏安益短債債券A 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2025-03-26 016904 華夏安益短債債券A 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2025-03-25 016904 華夏安益短債債券A 1.0072 1.0072 1.0039 1.0039 0.0033 0.33%
2025-03-24 016904 華夏安益短債債券A 1.0039 1.0039 1.0033 1.0033 0.0006 0.06%
2025-03-21 016904 華夏安益短債債券A 1.0033 1.0033 1.0033 1.0033 0.0000 0.00%
2025-03-20 016904 華夏安益短債債券A 1.0033 1.0033 1.0032 1.0032 0.0001 0.01%
2025-03-19 016904 華夏安益短債債券A 1.0032 1.0032 1.0017 1.0017 0.0015 0.15%
2025-03-18 016904 華夏安益短債債券A 1.0017 1.0017 1.0023 1.0023 -0.0006 -0.06%
2025-03-17 016904 華夏安益短債債券A 1.0023 1.0023 1.0022 1.0022 0.0001 0.01%
2025-03-14 016904 華夏安益短債債券A 1.0022 1.0022 1.0022 1.0022 0.0000 0.00%
2025-03-13 016904 華夏安益短債債券A 1.0022 1.0022 1.0021 1.0021 0.0001 0.01%
2025-03-12 016904 華夏安益短債債券A 1.0021 1.0021 1.0020 1.0020 0.0001 0.01%
2025-03-11 016904 華夏安益短債債券A 1.0020 1.0020 1.0022 1.0022 -0.0002 -0.02%
2025-03-10 016904 華夏安益短債債券A 1.0022 1.0022 1.0021 1.0021 0.0001 0.01%
2025-03-07 016904 華夏安益短債債券A 1.0021 1.0021 1.0018 1.0018 0.0003 0.03%
2025-03-06 016904 華夏安益短債債券A 1.0018 1.0018 1.0019 1.0019 -0.0001 -0.01%
2025-03-05 016904 華夏安益短債債券A 1.0019 1.0019 1.0018 1.0018 0.0001 0.01%
2025-03-04 016904 華夏安益短債債券A 1.0018 1.0018 1.0018 1.0018 0.0000 0.00%
2025-03-03 016904 華夏安益短債債券A 1.0018 1.0018 1.0017 1.0017 0.0001 0.01%
2025-02-28 016904 華夏安益短債債券A 1.0017 1.0017 1.0016 1.0016 0.0001 0.01%
2025-02-27 016904 華夏安益短債債券A 1.0016 1.0016 1.0017 1.0017 -0.0001 -0.01%
2025-02-26 016904 華夏安益短債債券A 1.0017 1.0017 1.0016 1.0016 0.0001 0.01%
2025-02-25 016904 華夏安益短債債券A 1.0016 1.0016 1.0014 1.0014 0.0002 0.02%
2025-02-24 016904 華夏安益短債債券A 1.0014 1.0014 1.0014 1.0014 0.0000 0.00%
2025-02-21 016904 華夏安益短債債券A 1.0014 1.0014 1.0014 1.0014 0.0000 0.00%
2025-02-20 016904 華夏安益短債債券A 1.0014 1.0014 1.0013 1.0013 0.0001 0.01%
2025-02-19 016904 華夏安益短債債券A 1.0013 1.0013 1.0005 1.0005 0.0008 0.08%
2025-02-18 016904 華夏安益短債債券A 1.0005 1.0005 1.0006 1.0006 -0.0001 -0.01%
2025-02-17 016904 華夏安益短債債券A 1.0006 1.0006 1.0007 1.0007 -0.0001 -0.01%
2025-02-14 016904 華夏安益短債債券A 1.0007 1.0007 1.0009 1.0009 -0.0002 -0.02%
2025-02-13 016904 華夏安益短債債券A 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2025-02-12 016904 華夏安益短債債券A 1.0009 1.0009 1.0008 1.0008 0.0001 0.01%
2025-02-11 016904 華夏安益短債債券A 1.0008 1.0008 1.0009 1.0009 -0.0001 -0.01%
2025-02-10 016904 華夏安益短債債券A 1.0009 1.0009 1.0010 1.0010 -0.0001 -0.01%
2025-02-07 016904 華夏安益短債債券A 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-02-06 016904 華夏安益短債債券A 1.0010 1.0010 1.0009 1.0009 0.0001 0.01%
2025-02-05 016904 華夏安益短債債券A 1.0009 1.0009 1.0008 1.0008 0.0001 0.01%
2025-01-27 016904 華夏安益短債債券A 1.0008 1.0008 1.0003 1.0003 0.0005 0.05%
2025-01-22 016904 華夏安益短債債券A 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2025-01-14 016904 華夏安益短債債券A 1.0008 1.0008 1.0008 1.0008 0.0000 0.00%
2025-01-13 016904 華夏安益短債債券A 1.0008 1.0008 1.0012 1.0012 -0.0004 -0.04%
2025-01-10 016904 華夏安益短債債券A 1.0012 1.0012 1.0013 1.0013 -0.0001 -0.01%
2025-01-09 016904 華夏安益短債債券A 1.0013 1.0013 1.0014 1.0014 -0.0001 -0.01%
2025-01-08 016904 華夏安益短債債券A 1.0014 1.0014 1.0016 1.0016 -0.0002 -0.02%
2025-01-07 016904 華夏安益短債債券A 1.0016 1.0016 1.0020 1.0020 -0.0004 -0.04%
2025-01-06 016904 華夏安益短債債券A 1.0020 1.0020 1.0020 1.0020 0.0000 0.00%
2025-01-03 016904 華夏安益短債債券A 1.0020 1.0020 1.0021 1.0021 -0.0001 -0.01%
2025-01-02 016904 華夏安益短債債券A 1.0021 1.0021 1.0022 1.0022 -0.0001 -0.01%
2024-12-31 016904 華夏安益短債債券A 1.0022 1.0022 1.0021 1.0021 0.0001 0.01%
2024-12-26 016904 華夏安益短債債券A 1.0009 1.0009 1.0000 1.0000 0.0009 0.09%
2024-12-25 016904 華夏安益短債債券A 1.0000 1.0000 1.0001 1.0001 -0.0001 -0.01%
2024-12-24 016904 華夏安益短債債券A 1.0001 1.0001 0.9991 0.9991 0.0010 0.10%
2024-12-23 016904 華夏安益短債債券A 0.9991 0.9991 0.9968 0.9968 0.0023 0.23%
2024-12-20 016904 華夏安益短債債券A 0.9968 0.9968 0.9964 0.9964 0.0004 0.04%
2024-12-19 016904 華夏安益短債債券A 0.9964 0.9964 0.9962 0.9962 0.0002 0.02%
2024-12-18 016904 華夏安益短債債券A 0.9962 0.9962 0.9960 0.9960 0.0002 0.02%
2024-12-17 016904 華夏安益短債債券A 0.9960 0.9960 0.9958 0.9958 0.0002 0.02%
2024-12-16 016904 華夏安益短債債券A 0.9958 0.9958 0.9952 0.9952 0.0006 0.06%
2024-12-13 016904 華夏安益短債債券A 0.9952 0.9952 0.9949 0.9949 0.0003 0.03%
2024-12-12 016904 華夏安益短債債券A 0.9949 0.9949 0.9946 0.9946 0.0003 0.03%
2024-12-11 016904 華夏安益短債債券A 0.9946 0.9946 0.9941 0.9941 0.0005 0.05%
2024-12-10 016904 華夏安益短債債券A 0.9941 0.9941 0.9933 0.9933 0.0008 0.08%
2024-12-09 016904 華夏安益短債債券A 0.9933 0.9933 0.9907 0.9907 0.0026 0.26%
2024-12-06 016904 華夏安益短債債券A 0.9907 0.9907 0.9897 0.9897 0.0010 0.10%
2024-12-05 016904 華夏安益短債債券A 0.9897 0.9897 0.9888 0.9888 0.0009 0.09%
2024-12-04 016904 華夏安益短債債券A 0.9888 0.9888 0.9878 0.9878 0.0010 0.10%
2024-12-03 016904 華夏安益短債債券A 0.9878 0.9878 0.9870 0.9870 0.0008 0.08%
2024-12-02 016904 華夏安益短債債券A 0.9870 0.9870 0.9859 0.9859 0.0011 0.11%
2024-11-29 016904 華夏安益短債債券A 0.9859 0.9859 0.9859 0.9859 0.0000 0.00%
2024-11-28 016904 華夏安益短債債券A 0.9859 0.9859 0.9859 0.9859 0.0000 0.00%
2024-11-27 016904 華夏安益短債債券A 0.9859 0.9859 0.9859 0.9859 0.0000 0.00%
2024-11-26 016904 華夏安益短債債券A 0.9859 0.9859 0.9858 0.9858 0.0001 0.01%
2024-11-25 016904 華夏安益短債債券A 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2024-11-22 016904 華夏安益短債債券A 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2024-11-21 016904 華夏安益短債債券A 0.9858 0.9858 0.9857 0.9857 0.0001 0.01%
2024-11-20 016904 華夏安益短債債券A 0.9857 0.9857 0.9856 0.9856 0.0001 0.01%
2024-11-19 016904 華夏安益短債債券A 0.9856 0.9856 0.9857 0.9857 -0.0001 -0.01%
2024-11-18 016904 華夏安益短債債券A 0.9857 0.9857 0.9855 0.9855 0.0002 0.02%
2024-11-15 016904 華夏安益短債債券A 0.9855 0.9855 0.9856 0.9856 -0.0001 -0.01%
2024-11-14 016904 華夏安益短債債券A 0.9856 0.9856 0.9855 0.9855 0.0001 0.01%
2024-11-13 016904 華夏安益短債債券A 0.9855 0.9855 0.9855 0.9855 0.0000 0.00%
2024-11-12 016904 華夏安益短債債券A 0.9855 0.9855 0.9855 0.9855 0.0000 0.00%
2024-11-11 016904 華夏安益短債債券A 0.9855 0.9855 0.9854 0.9854 0.0001 0.01%
2024-11-08 016904 華夏安益短債債券A 0.9854 0.9854 0.9854 0.9854 0.0000 0.00%
2024-11-07 016904 華夏安益短債債券A 0.9854 0.9854 0.9854 0.9854 0.0000 0.00%
2024-11-06 016904 華夏安益短債債券A 0.9854 0.9854 0.9854 0.9854 0.0000 0.00%
2024-11-05 016904 華夏安益短債債券A 0.9854 0.9854 0.9854 0.9854 0.0000 0.00%
2024-11-04 016904 華夏安益短債債券A 0.9854 0.9854 0.9853 0.9853 0.0001 0.01%
2024-11-01 016904 華夏安益短債債券A 0.9853 0.9853 0.9853 0.9853 0.0000 0.00%
2024-10-31 016904 華夏安益短債債券A 0.9853 0.9853 0.9852 0.9852 0.0001 0.01%
2024-10-30 016904 華夏安益短債債券A 0.9852 0.9852 0.9852 0.9852 0.0000 0.00%
2024-10-29 016904 華夏安益短債債券A 0.9852 0.9852 0.9852 0.9852 0.0000 0.00%
2024-10-28 016904 華夏安益短債債券A 0.9852 0.9852 0.9851 0.9851 0.0001 0.01%
2024-10-25 016904 華夏安益短債債券A 0.9851 0.9851 0.9850 0.9850 0.0001 0.01%
2024-10-24 016904 華夏安益短債債券A 0.9850 0.9850 0.9849 0.9849 0.0001 0.01%
2024-10-23 016904 華夏安益短債債券A 0.9849 0.9849 0.9849 0.9849 0.0000 0.00%
2024-10-22 016904 華夏安益短債債券A 0.9849 0.9849 0.9906 0.9906 -0.0057 -0.58%
2024-10-21 016904 華夏安益短債債券A 0.9906 0.9906 0.9903 0.9903 0.0003 0.03%
2024-10-18 016904 華夏安益短債債券A 0.9903 0.9903 0.9903 0.9903 0.0000 0.00%
2024-10-17 016904 華夏安益短債債券A 0.9903 0.9903 0.9903 0.9903 0.0000 0.00%
2024-10-16 016904 華夏安益短債債券A 0.9903 0.9903 0.9902 0.9902 0.0001 0.01%
2024-10-15 016904 華夏安益短債債券A 0.9902 0.9902 0.9903 0.9903 -0.0001 -0.01%
2024-10-14 016904 華夏安益短債債券A 0.9903 0.9903 0.9901 0.9901 0.0002 0.02%
2024-10-11 016904 華夏安益短債債券A 0.9901 0.9901 0.9902 0.9902 -0.0001 -0.01%
2024-10-10 016904 華夏安益短債債券A 0.9902 0.9902 0.9901 0.9901 0.0001 0.01%
2024-10-09 016904 華夏安益短債債券A 0.9901 0.9901 0.9902 0.9902 -0.0001 -0.01%
2024-10-08 016904 華夏安益短債債券A 0.9902 0.9902 0.9906 0.9906 -0.0004 -0.04%
2024-09-30 016904 華夏安益短債債券A 0.9906 0.9906 0.9907 0.9907 -0.0001 -0.01%
2024-09-27 016904 華夏安益短債債券A 0.9907 0.9907 0.9907 0.9907 0.0000 0.00%
2024-09-26 016904 華夏安益短債債券A 0.9907 0.9907 0.9908 0.9908 -0.0001 -0.01%
2024-09-25 016904 華夏安益短債債券A 0.9908 0.9908 0.9905 0.9905 0.0003 0.03%
2024-09-24 016904 華夏安益短債債券A 0.9905 0.9905 0.9904 0.9904 0.0001 0.01%
2024-09-23 016904 華夏安益短債債券A 0.9904 0.9904 0.9905 0.9905 -0.0001 -0.01%
2024-09-20 016904 華夏安益短債債券A 0.9905 0.9905 0.9906 0.9906 -0.0001 -0.01%
2024-09-19 016904 華夏安益短債債券A 0.9906 0.9906 0.9906 0.9906 0.0000 0.00%
2024-09-18 016904 華夏安益短債債券A 0.9906 0.9906 0.9905 0.9905 0.0001 0.01%
2024-09-13 016904 華夏安益短債債券A 0.9905 0.9905 0.9904 0.9904 0.0001 0.01%
2024-09-12 016904 華夏安益短債債券A 0.9904 0.9904 0.9904 0.9904 0.0000 0.00%
2024-09-11 016904 華夏安益短債債券A 0.9904 0.9904 0.9903 0.9903 0.0001 0.01%
2024-09-10 016904 華夏安益短債債券A 0.9903 0.9903 0.9903 0.9903 0.0000 0.00%
2024-09-09 016904 華夏安益短債債券A 0.9903 0.9903 0.9902 0.9902 0.0001 0.01%
2024-09-06 016904 華夏安益短債債券A 0.9902 0.9902 0.9901 0.9901 0.0001 0.01%
2024-09-05 016904 華夏安益短債債券A 0.9901 0.9901 0.9900 0.9900 0.0001 0.01%
2024-09-04 016904 華夏安益短債債券A 0.9900 0.9900 0.9899 0.9899 0.0001 0.01%
2024-09-03 016904 華夏安益短債債券A 0.9899 0.9899 0.9900 0.9900 -0.0001 -0.01%
2024-09-02 016904 華夏安益短債債券A 0.9900 0.9900 0.9897 0.9897 0.0003 0.03%
2024-08-30 016904 華夏安益短債債券A 0.9897 0.9897 0.9896 0.9896 0.0001 0.01%
2024-08-29 016904 華夏安益短債債券A 0.9896 0.9896 0.9896 0.9896 0.0000 0.00%
2024-08-28 016904 華夏安益短債債券A 0.9896 0.9896 0.9897 0.9897 -0.0001 -0.01%
2024-08-27 016904 華夏安益短債債券A 0.9897 0.9897 0.9897 0.9897 0.0000 0.00%
2024-08-26 016904 華夏安益短債債券A 0.9897 0.9897 0.9896 0.9896 0.0001 0.01%
2024-08-23 016904 華夏安益短債債券A 0.9896 0.9896 0.9896 0.9896 0.0000 0.00%
2024-08-22 016904 華夏安益短債債券A 0.9896 0.9896 0.9895 0.9895 0.0001 0.01%
2024-08-21 016904 華夏安益短債債券A 0.9895 0.9895 0.9896 0.9896 -0.0001 -0.01%
2024-08-20 016904 華夏安益短債債券A 0.9896 0.9896 0.9896 0.9896 0.0000 0.00%
2024-08-19 016904 華夏安益短債債券A 0.9896 0.9896 0.9896 0.9896 0.0000 0.00%
2024-08-16 016904 華夏安益短債債券A 0.9896 0.9896 0.9895 0.9895 0.0001 0.01%
2024-08-15 016904 華夏安益短債債券A 0.9895 0.9895 0.9895 0.9895 0.0000 0.00%
2024-08-14 016904 華夏安益短債債券A 0.9895 0.9895 0.9894 0.9894 0.0001 0.01%
2024-08-13 016904 華夏安益短債債券A 0.9894 0.9894 0.9893 0.9893 0.0001 0.01%
2024-08-12 016904 華夏安益短債債券A 0.9893 0.9893 0.9895 0.9895 -0.0002 -0.02%
2024-08-09 016904 華夏安益短債債券A 0.9895 0.9895 0.9897 0.9897 -0.0002 -0.02%
2024-08-08 016904 華夏安益短債債券A 0.9897 0.9897 0.9898 0.9898 -0.0001 -0.01%
2024-08-07 016904 華夏安益短債債券A 0.9898 0.9898 0.9898 0.9898 0.0000 0.00%
2024-08-06 016904 華夏安益短債債券A 0.9898 0.9898 0.9899 0.9899 -0.0001 -0.01%
2024-08-05 016904 華夏安益短債債券A 0.9899 0.9899 0.9898 0.9898 0.0001 0.01%
2024-08-02 016904 華夏安益短債債券A 0.9898 0.9898 0.9897 0.9897 0.0001 0.01%
2024-07-31 016904 華夏安益短債債券A 0.9895 0.9895 0.9894 0.9894 0.0001 0.01%
2024-07-30 016904 華夏安益短債債券A 0.9894 0.9894 0.9893 0.9893 0.0001 0.01%
2024-07-29 016904 華夏安益短債債券A 0.9893 0.9893 0.9892 0.9892 0.0001 0.01%
2024-07-26 016904 華夏安益短債債券A 0.9892 0.9892 0.9892 0.9892 0.0000 0.00%
2024-07-25 016904 華夏安益短債債券A 0.9892 0.9892 0.9891 0.9891 0.0001 0.01%
2024-07-24 016904 華夏安益短債債券A 0.9891 0.9891 0.9891 0.9891 0.0000 0.00%
2024-07-23 016904 華夏安益短債債券A 0.9891 0.9891 0.9890 0.9890 0.0001 0.01%
2024-07-22 016904 華夏安益短債債券A 0.9890 0.9890 0.9887 0.9887 0.0003 0.03%
2024-07-19 016904 華夏安益短債債券A 0.9887 0.9887 0.9887 0.9887 0.0000 0.00%
2024-07-18 016904 華夏安益短債債券A 0.9887 0.9887 0.9887 0.9887 0.0000 0.00%
2024-07-17 016904 華夏安益短債債券A 0.9887 0.9887 0.9886 0.9886 0.0001 0.01%
2024-07-16 016904 華夏安益短債債券A 0.9886 0.9886 0.9886 0.9886 0.0000 0.00%
2024-07-15 016904 華夏安益短債債券A 0.9886 0.9886 0.9888 0.9888 -0.0002 -0.02%
2024-07-12 016904 華夏安益短債債券A 0.9888 0.9888 0.9887 0.9887 0.0001 0.01%
2024-07-11 016904 華夏安益短債債券A 0.9887 0.9887 0.9887 0.9887 0.0000 0.00%
2024-07-10 016904 華夏安益短債債券A 0.9887 0.9887 0.9887 0.9887 0.0000 0.00%
2024-07-09 016904 華夏安益短債債券A 0.9887 0.9887 0.9884 0.9884 0.0003 0.03%
2024-07-08 016904 華夏安益短債債券A 0.9884 0.9884 0.9887 0.9887 -0.0003 -0.03%
2024-07-05 016904 華夏安益短債債券A 0.9887 0.9887 0.9888 0.9888 -0.0001 -0.01%
2024-07-04 016904 華夏安益短債債券A 0.9888 0.9888 0.9888 0.9888 0.0000 0.00%
2024-07-03 016904 華夏安益短債債券A 0.9888 0.9888 0.9888 0.9888 0.0000 0.00%
2024-07-02 016904 華夏安益短債債券A 0.9888 0.9888 0.9885 0.9885 0.0003 0.03%
2024-07-01 016904 華夏安益短債債券A 0.9885 0.9885 0.9886 0.9886 -0.0001 -0.01%
2024-06-28 016904 華夏安益短債債券A 0.9886 0.9886 0.9885 0.9885 0.0001 0.01%
2024-06-27 016904 華夏安益短債債券A 0.9885 0.9885 0.9884 0.9884 0.0001 0.01%
2024-06-26 016904 華夏安益短債債券A 0.9884 0.9884 0.9884 0.9884 0.0000 0.00%
2024-06-25 016904 華夏安益短債債券A 0.9884 0.9884 0.9883 0.9883 0.0001 0.01%
2024-06-24 016904 華夏安益短債債券A 0.9883 0.9883 0.9888 0.9888 -0.0005 -0.05%
2024-06-21 016904 華夏安益短債債券A 0.9888 0.9888 0.9890 0.9890 -0.0002 -0.02%
2024-06-20 016904 華夏安益短債債券A 0.9890 0.9890 0.9891 0.9891 -0.0001 -0.01%
2024-06-19 016904 華夏安益短債債券A 0.9891 0.9891 0.9893 0.9893 -0.0002 -0.02%
2024-06-18 016904 華夏安益短債債券A 0.9893 0.9893 0.9894 0.9894 -0.0001 -0.01%
2024-06-17 016904 華夏安益短債債券A 0.9894 0.9894 0.9899 0.9899 -0.0005 -0.05%
2024-06-14 016904 華夏安益短債債券A 0.9899 0.9899 0.9901 0.9901 -0.0002 -0.02%
2024-06-13 016904 華夏安益短債債券A 0.9901 0.9901 0.9903 0.9903 -0.0002 -0.02%
2024-06-12 016904 華夏安益短債債券A 0.9903 0.9903 0.9904 0.9904 -0.0001 -0.01%
2024-06-11 016904 華夏安益短債債券A 0.9904 0.9904 0.9912 0.9912 -0.0008 -0.08%
2024-06-07 016904 華夏安益短債債券A 0.9912 0.9912 0.9914 0.9914 -0.0002 -0.02%
2024-06-06 016904 華夏安益短債債券A 0.9914 0.9914 0.9915 0.9915 -0.0001 -0.01%
2024-06-05 016904 華夏安益短債債券A 0.9915 0.9915 0.9917 0.9917 -0.0002 -0.02%
2024-06-04 016904 華夏安益短債債券A 0.9917 0.9917 0.9918 0.9918 -0.0001 -0.01%
2024-06-03 016904 華夏安益短債債券A 0.9918 0.9918 0.9923 0.9923 -0.0005 -0.05%
2024-05-31 016904 華夏安益短債債券A 0.9923 0.9923 0.9924 0.9924 -0.0001 -0.01%
2024-05-30 016904 華夏安益短債債券A 0.9924 0.9924 0.9925 0.9925 -0.0001 -0.01%
2024-05-29 016904 華夏安益短債債券A 0.9925 0.9925 0.9927 0.9927 -0.0002 -0.02%
2024-05-28 016904 華夏安益短債債券A 0.9927 0.9927 0.9928 0.9928 -0.0001 -0.01%
2024-05-27 016904 華夏安益短債債券A 0.9928 0.9928 0.9934 0.9934 -0.0006 -0.06%
2024-05-24 016904 華夏安益短債債券A 0.9934 0.9934 0.9936 0.9936 -0.0002 -0.02%
2024-05-23 016904 華夏安益短債債券A 0.9936 0.9936 0.9937 0.9937 -0.0001 -0.01%