華夏安益短債債券C基金凈值查詢(016905)
今天最新凈值
1.0112
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0112
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.0506億
- 最近資產(chǎn)：0.05億
- 基金公司：華夏基金
- 基金經(jīng)理：劉薇
近一季,華夏安益短債債券C(016905)基金累計(jì)收益率1.24%
| 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 |
016905 |
華夏安益短債債券C |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2025-05-21 |
016905 |
華夏安益短債債券C |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2025-05-20 |
016905 |
華夏安益短債債券C |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2025-05-19 |
016905 |
華夏安益短債債券C |
1.0110 |
1.0110 |
1.0094 |
1.0094 |
0.0016 |
0.16% |
| 2025-05-16 |
016905 |
華夏安益短債債券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-05-15 |
016905 |
華夏安益短債債券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-05-14 |
016905 |
華夏安益短債債券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-05-13 |
016905 |
華夏安益短債債券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-05-12 |
016905 |
華夏安益短債債券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-05-09 |
016905 |
華夏安益短債債券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
016905 |
華夏安益短債債券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2025-05-07 |
016905 |
華夏安益短債債券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2025-05-06 |
016905 |
華夏安益短債債券C |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
| 2025-04-30 |
016905 |
華夏安益短債債券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-04-29 |
016905 |
華夏安益短債債券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-04-28 |
016905 |
華夏安益短債債券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-04-25 |
016905 |
華夏安益短債債券C |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2025-04-24 |
016905 |
華夏安益短債債券C |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2025-04-23 |
016905 |
華夏安益短債債券C |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2025-04-22 |
016905 |
華夏安益短債債券C |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2025-04-21 |
016905 |
華夏安益短債債券C |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2025-04-18 |
016905 |
華夏安益短債債券C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-04-17 |
016905 |
華夏安益短債債券C |
1.0087 |
1.0087 |
1.0088 |
1.0088 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016905 |
華夏安益短債債券C |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2025-04-15 |
016905 |
華夏安益短債債券C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
016905 |
華夏安益短債債券C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-04-11 |
016905 |
華夏安益短債債券C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2025-04-10 |
016905 |
華夏安益短債債券C |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2025-04-09 |
016905 |
華夏安益短債債券C |
1.0085 |
1.0085 |
1.0071 |
1.0071 |
0.0014 |
0.14% |
| 2025-04-08 |
016905 |
華夏安益短債債券C |
1.0071 |
1.0071 |
1.0086 |
1.0086 |
-0.0015 |
-0.15% |
| 2025-04-07 |
016905 |
華夏安益短債債券C |
1.0086 |
1.0086 |
1.0047 |
1.0047 |
0.0039 |
0.39% |
| 2025-04-03 |
016905 |
華夏安益短債債券C |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-04-02 |
016905 |
華夏安益短債債券C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-04-01 |
016905 |
華夏安益短債債券C |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2025-03-31 |
016905 |
華夏安益短債債券C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2025-03-28 |
016905 |
華夏安益短債債券C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-03-27 |
016905 |
華夏安益短債債券C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-03-26 |
016905 |
華夏安益短債債券C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-03-25 |
016905 |
華夏安益短債債券C |
1.0045 |
1.0045 |
1.0012 |
1.0012 |
0.0033 |
0.33% |
| 2025-03-24 |
016905 |
華夏安益短債債券C |
1.0012 |
1.0012 |
1.0006 |
1.0006 |
0.0006 |
0.06% |
| 2025-03-21 |
016905 |
華夏安益短債債券C |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2025-03-20 |
016905 |
華夏安益短債債券C |
1.0006 |
1.0006 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 2025-03-19 |
016905 |
華夏安益短債債券C |
1.0005 |
1.0005 |
0.9991 |
0.9991 |
0.0014 |
0.14% |
| 2025-03-18 |
016905 |
華夏安益短債債券C |
0.9991 |
0.9991 |
0.9996 |
0.9996 |
-0.0005 |
-0.05% |
| 2025-03-17 |
016905 |
華夏安益短債債券C |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2025-03-14 |
016905 |
華夏安益短債債券C |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2025-03-13 |
016905 |
華夏安益短債債券C |
0.9996 |
0.9996 |
0.9994 |
0.9994 |
0.0002 |
0.02% |
| 2025-03-12 |
016905 |
華夏安益短債債券C |
0.9994 |
0.9994 |
0.9994 |
0.9994 |
0.0000 |
0.00% |
| 2025-03-11 |
016905 |
華夏安益短債債券C |
0.9994 |
0.9994 |
0.9995 |
0.9995 |
-0.0001 |
-0.01% |
| 2025-03-10 |
016905 |
華夏安益短債債券C |
0.9995 |
0.9995 |
0.9994 |
0.9994 |
0.0001 |
0.01% |
| 2025-03-07 |
016905 |
華夏安益短債債券C |
0.9994 |
0.9994 |
0.9991 |
0.9991 |
0.0003 |
0.03% |
| 2025-03-06 |
016905 |
華夏安益短債債券C |
0.9991 |
0.9991 |
0.9992 |
0.9992 |
-0.0001 |
-0.01% |
| 2025-03-05 |
016905 |
華夏安益短債債券C |
0.9992 |
0.9992 |
0.9992 |
0.9992 |
0.0000 |
0.00% |
| 2025-03-04 |
016905 |
華夏安益短債債券C |
0.9992 |
0.9992 |
0.9991 |
0.9991 |
0.0001 |
0.01% |
| 2025-03-03 |
016905 |
華夏安益短債債券C |
0.9991 |
0.9991 |
0.9990 |
0.9990 |
0.0001 |
0.01% |
| 2025-02-28 |
016905 |
華夏安益短債債券C |
0.9990 |
0.9990 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
| 2025-02-27 |
016905 |
華夏安益短債債券C |
0.9990 |
0.9990 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
| 2025-02-26 |
016905 |
華夏安益短債債券C |
0.9990 |
0.9990 |
0.9989 |
0.9989 |
0.0001 |
0.01% |
| 2025-02-25 |
016905 |
華夏安益短債債券C |
0.9989 |
0.9989 |
0.9987 |
0.9987 |
0.0002 |
0.02% |
| 2025-02-24 |
016905 |
華夏安益短債債券C |
0.9987 |
0.9987 |
0.9988 |
0.9988 |
-0.0001 |
-0.01% |
