华夏中短债债券A(006668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1837 |
1.2317 |
| 2 |
2025-11-10 |
1.1834 |
1.2314 |
| 3 |
2025-11-07 |
1.1832 |
1.2312 |
| 4 |
2025-11-06 |
1.1836 |
1.2316 |
| 5 |
2025-11-05 |
1.1841 |
1.2321 |
| 6 |
2025-11-04 |
1.1839 |
1.2319 |
| 7 |
2025-11-03 |
1.1838 |
1.2318 |
| 8 |
2025-10-31 |
1.1835 |
1.2315 |
| 9 |
2025-10-30 |
1.1830 |
1.2310 |
| 10 |
2025-10-29 |
1.1826 |
1.2306 |
| 11 |
2025-10-28 |
1.1823 |
1.2303 |
| 12 |
2025-10-27 |
1.1816 |
1.2296 |
| 13 |
2025-10-24 |
1.1813 |
1.2293 |
| 14 |
2025-10-23 |
1.1812 |
1.2292 |
| 15 |
2025-10-22 |
1.1810 |
1.2290 |
| 16 |
2025-10-21 |
1.1807 |
1.2287 |
| 17 |
2025-10-20 |
1.1806 |
1.2286 |
| 18 |
2025-10-17 |
1.1804 |
1.2284 |
| 19 |
2025-10-16 |
1.1799 |
1.2279 |
| 20 |
2025-10-15 |
1.1795 |
1.2275 |
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