华夏短债债券C(004673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0722 |
1.2142 |
| 2 |
2024-04-17 |
1.0719 |
1.2139 |
| 3 |
2024-04-16 |
1.0717 |
1.2137 |
| 4 |
2024-04-15 |
1.0716 |
1.2136 |
| 5 |
2024-04-12 |
1.0713 |
1.2133 |
| 6 |
2024-04-11 |
1.0708 |
1.2128 |
| 7 |
2024-04-10 |
1.0705 |
1.2125 |
| 8 |
2024-04-09 |
1.0703 |
1.2123 |
| 9 |
2024-04-08 |
1.0699 |
1.2119 |
| 10 |
2024-04-03 |
1.0692 |
1.2112 |
| 11 |
2024-04-02 |
1.0689 |
1.2109 |
| 12 |
2024-04-01 |
1.0685 |
1.2105 |
| 13 |
2024-03-29 |
1.0684 |
1.2104 |
| 14 |
2024-03-28 |
1.0681 |
1.2101 |
| 15 |
2024-03-27 |
1.0680 |
1.2100 |
| 16 |
2024-03-26 |
1.0678 |
1.2098 |
| 17 |
2024-03-25 |
1.0679 |
1.2099 |
| 18 |
2024-03-22 |
1.0679 |
1.2099 |
| 19 |
2024-03-21 |
1.0678 |
1.2098 |
| 20 |
2024-03-20 |
1.0677 |
1.2097 |
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