华夏短债债券A(004672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1246 |
1.2667 |
| 2 |
2026-07-09 |
1.1246 |
1.2667 |
| 3 |
2026-07-08 |
1.1245 |
1.2666 |
| 4 |
2026-07-07 |
1.1244 |
1.2665 |
| 5 |
2026-07-06 |
1.1244 |
1.2665 |
| 6 |
2026-07-03 |
1.1242 |
1.2663 |
| 7 |
2026-07-02 |
1.1242 |
1.2663 |
| 8 |
2026-07-01 |
1.1241 |
1.2662 |
| 9 |
2026-06-30 |
1.1242 |
1.2663 |
| 10 |
2026-06-29 |
1.1242 |
1.2663 |
| 11 |
2026-06-26 |
1.1240 |
1.2661 |
| 12 |
2026-06-25 |
1.1239 |
1.2660 |
| 13 |
2026-06-24 |
1.1237 |
1.2658 |
| 14 |
2026-06-23 |
1.1236 |
1.2657 |
| 15 |
2026-06-22 |
1.1237 |
1.2658 |
| 16 |
2026-06-18 |
1.1236 |
1.2657 |
| 17 |
2026-06-17 |
1.1234 |
1.2655 |
| 18 |
2026-06-16 |
1.1232 |
1.2653 |
| 19 |
2026-06-15 |
1.1231 |
1.2652 |
| 20 |
2026-06-12 |
1.1230 |
1.2651 |
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