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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)

華夏短債債券D基金凈值查詢(020820)

今天最新凈值 1.0950 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0950
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：98.9162億
  • 最近資產(chǎn)：106.78億
  • 基金公司：
  • 基金經(jīng)理：劉明宇
近半年華夏短債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏短債債券D(020820)基金累計收益率1.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 020820 華夏短債債券D 1.0950 1.0950 1.0950 1.0950 0.0000 0.00%
2025-05-21 020820 華夏短債債券D 1.0950 1.0950 1.0949 1.0949 0.0001 0.01%
2025-05-20 020820 華夏短債債券D 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2025-05-19 020820 華夏短債債券D 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2025-05-16 020820 華夏短債債券D 1.0947 1.0947 1.0947 1.0947 0.0000 0.00%
2025-05-15 020820 華夏短債債券D 1.0947 1.0947 1.0947 1.0947 0.0000 0.00%
2025-05-14 020820 華夏短債債券D 1.0947 1.0947 1.0945 1.0945 0.0002 0.02%
2025-05-13 020820 華夏短債債券D 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2025-05-12 020820 華夏短債債券D 1.0943 1.0943 1.0943 1.0943 0.0000 0.00%
2025-05-09 020820 華夏短債債券D 1.0943 1.0943 1.0940 1.0940 0.0003 0.03%
2025-05-08 020820 華夏短債債券D 1.0940 1.0940 1.0937 1.0937 0.0003 0.03%
2025-05-07 020820 華夏短債債券D 1.0937 1.0937 1.0935 1.0935 0.0002 0.02%
2025-05-06 020820 華夏短債債券D 1.0935 1.0935 1.0933 1.0933 0.0002 0.02%
2025-04-30 020820 華夏短債債券D 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-04-29 020820 華夏短債債券D 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
2025-04-28 020820 華夏短債債券D 1.0930 1.0930 1.0927 1.0927 0.0003 0.03%
2025-04-25 020820 華夏短債債券D 1.0927 1.0927 1.0927 1.0927 0.0000 0.00%
2025-04-24 020820 華夏短債債券D 1.0927 1.0927 1.0927 1.0927 0.0000 0.00%
2025-04-23 020820 華夏短債債券D 1.0927 1.0927 1.0927 1.0927 0.0000 0.00%
2025-04-22 020820 華夏短債債券D 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2025-04-21 020820 華夏短債債券D 1.0926 1.0926 1.0924 1.0924 0.0002 0.02%
2025-04-18 020820 華夏短債債券D 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2025-04-17 020820 華夏短債債券D 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2025-04-16 020820 華夏短債債券D 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2025-04-15 020820 華夏短債債券D 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2025-04-14 020820 華夏短債債券D 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2025-04-11 020820 華夏短債債券D 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2025-04-10 020820 華夏短債債券D 1.0921 1.0921 1.0921 1.0921 0.0000 0.00%
2025-04-09 020820 華夏短債債券D 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-04-08 020820 華夏短債債券D 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-04-07 020820 華夏短債債券D 1.0920 1.0920 1.0915 1.0915 0.0005 0.05%
2025-04-03 020820 華夏短債債券D 1.0915 1.0915 1.0911 1.0911 0.0004 0.04%
2025-04-02 020820 華夏短債債券D 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2025-04-01 020820 華夏短債債券D 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2025-03-31 020820 華夏短債債券D 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2025-03-28 020820 華夏短債債券D 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2025-03-27 020820 華夏短債債券D 1.0907 1.0907 1.0906 1.0906 0.0001 0.01%
2025-03-26 020820 華夏短債債券D 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2025-03-25 020820 華夏短債債券D 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2025-03-24 020820 華夏短債債券D 1.0903 1.0903 1.0901 1.0901 0.0002 0.02%
2025-03-21 020820 華夏短債債券D 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2025-03-20 020820 華夏短債債券D 1.0900 1.0900 1.0898 1.0898 0.0002 0.02%
2025-03-19 020820 華夏短債債券D 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2025-03-18 020820 華夏短債債券D 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-03-17 020820 華夏短債債券D 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2025-03-14 020820 華夏短債債券D 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2025-03-13 020820 華夏短債債券D 1.0892 1.0892 1.0889 1.0889 0.0003 0.03%
2025-03-12 020820 華夏短債債券D 1.0889 1.0889 1.0887 1.0887 0.0002 0.02%
2025-03-11 020820 華夏短債債券D 1.0887 1.0887 1.0888 1.0888 -0.0001 -0.01%
2025-03-10 020820 華夏短債債券D 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-03-07 020820 華夏短債債券D 1.0888 1.0888 1.0889 1.0889 -0.0001 -0.01%
2025-03-06 020820 華夏短債債券D 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2025-03-05 020820 華夏短債債券D 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2025-03-04 020820 華夏短債債券D 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-03-03 020820 華夏短債債券D 1.0887 1.0887 1.0884 1.0884 0.0003 0.03%
2025-02-28 020820 華夏短債債券D 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-02-27 020820 華夏短債債券D 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-02-26 020820 華夏短債債券D 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2025-02-25 020820 華夏短債債券D 1.0883 1.0883 1.0884 1.0884 -0.0001 -0.01%
2025-02-24 020820 華夏短債債券D 1.0884 1.0884 1.0885 1.0885 -0.0001 -0.01%
2025-02-21 020820 華夏短債債券D 1.0885 1.0885 1.0886 1.0886 -0.0001 -0.01%
2025-02-20 020820 華夏短債債券D 1.0886 1.0886 1.0888 1.0888 -0.0002 -0.02%
2025-02-19 020820 華夏短債債券D 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-02-18 020820 華夏短債債券D 1.0888 1.0888 1.0891 1.0891 -0.0003 -0.03%
2025-02-17 020820 華夏短債債券D 1.0891 1.0891 1.0892 1.0892 -0.0001 -0.01%
2025-02-14 020820 華夏短債債券D 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2025-02-13 020820 華夏短債債券D 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-02-12 020820 華夏短債債券D 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-02-11 020820 華夏短債債券D 1.0893 1.0893 1.0894 1.0894 -0.0001 -0.01%
2025-02-10 020820 華夏短債債券D 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2025-02-07 020820 華夏短債債券D 1.0893 1.0893 1.0891 1.0891 0.0002 0.02%
2025-02-06 020820 華夏短債債券D 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2025-02-05 020820 華夏短債債券D 1.0890 1.0890 1.0886 1.0886 0.0004 0.04%
2025-01-27 020820 華夏短債債券D 1.0886 1.0886 1.0881 1.0881 0.0005 0.05%
2025-01-22 020820 華夏短債債券D 1.0883 1.0883 1.0881 1.0881 0.0002 0.02%
2025-01-14 020820 華夏短債債券D 1.0886 1.0886 1.0888 1.0888 -0.0002 -0.02%
2025-01-13 020820 華夏短債債券D 1.0888 1.0888 1.0889 1.0889 -0.0001 -0.01%
2025-01-10 020820 華夏短債債券D 1.0889 1.0889 1.0890 1.0890 -0.0001 -0.01%
2025-01-09 020820 華夏短債債券D 1.0890 1.0890 1.0891 1.0891 -0.0001 -0.01%
2025-01-08 020820 華夏短債債券D 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2025-01-07 020820 華夏短債債券D 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2025-01-06 020820 華夏短債債券D 1.0891 1.0891 1.0889 1.0889 0.0002 0.02%
2025-01-03 020820 華夏短債債券D 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2025-01-02 020820 華夏短債債券D 1.0888 1.0888 1.0884 1.0884 0.0004 0.04%
2024-12-31 020820 華夏短債債券D 1.0884 1.0884 1.0881 1.0881 0.0003 0.03%
2024-12-26 020820 華夏短債債券D 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2024-12-25 020820 華夏短債債券D 1.0876 1.0876 1.0878 1.0878 -0.0002 -0.02%
2024-12-24 020820 華夏短債債券D 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2024-12-23 020820 華夏短債債券D 1.0878 1.0878 1.0876 1.0876 0.0002 0.02%
2024-12-20 020820 華夏短債債券D 1.0876 1.0876 1.0873 1.0873 0.0003 0.03%
2024-12-19 020820 華夏短債債券D 1.0873 1.0873 1.0874 1.0874 -0.0001 -0.01%
2024-12-18 020820 華夏短債債券D 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2024-12-17 020820 華夏短債債券D 1.0874 1.0874 1.0876 1.0876 -0.0002 -0.02%
2024-12-16 020820 華夏短債債券D 1.0876 1.0876 1.0872 1.0872 0.0004 0.04%
2024-12-13 020820 華夏短債債券D 1.0872 1.0872 1.0867 1.0867 0.0005 0.05%
2024-12-12 020820 華夏短債債券D 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2024-12-11 020820 華夏短債債券D 1.0866 1.0866 1.0867 1.0867 -0.0001 -0.01%
2024-12-10 020820 華夏短債債券D 1.0867 1.0867 1.0862 1.0862 0.0005 0.05%
2024-12-09 020820 華夏短債債券D 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2024-12-06 020820 華夏短債債券D 1.0861 1.0861 1.0861 1.0861 0.0000 0.00%
2024-12-05 020820 華夏短債債券D 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2024-12-04 020820 華夏短債債券D 1.0859 1.0859 1.0856 1.0856 0.0003 0.03%
2024-12-03 020820 華夏短債債券D 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2024-12-02 020820 華夏短債債券D 1.0855 1.0855 1.0846 1.0846 0.0009 0.08%
2024-11-29 020820 華夏短債債券D 1.0846 1.0846 1.0842 1.0842 0.0004 0.04%
2024-11-28 020820 華夏短債債券D 1.0842 1.0842 1.0842 1.0842 0.0000 0.00%
2024-11-27 020820 華夏短債債券D 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2024-11-26 020820 華夏短債債券D 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2024-11-25 020820 華夏短債債券D 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%