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 |
2026-04-14 |
1.1933 |
1.2413 |
| 2 |
2026-04-13 |
1.1931 |
1.2411 |
| 3 |
2026-04-10 |
1.1929 |
1.2409 |
| 4 |
2026-04-09 |
1.1928 |
1.2408 |
| 5 |
2026-04-08 |
1.1927 |
1.2407 |
| 6 |
2026-04-07 |
1.1926 |
1.2406 |
| 7 |
2026-04-03 |
1.1919 |
1.2399 |
| 8 |
2026-04-02 |
1.1913 |
1.2393 |
| 9 |
2026-04-01 |
1.1912 |
1.2392 |
| 10 |
2026-03-31 |
1.1913 |
1.2393 |
| 11 |
2026-03-30 |
1.1911 |
1.2391 |
| 12 |
2026-03-27 |
1.1906 |
1.2386 |
| 13 |
2026-03-26 |
1.1904 |
1.2384 |
| 14 |
2026-03-25 |
1.1901 |
1.2381 |
| 15 |
2026-03-24 |
1.1899 |
1.2379 |
| 16 |
2026-03-23 |
1.1896 |
1.2376 |
| 17 |
2026-03-20 |
1.1897 |
1.2377 |
| 18 |
2026-03-19 |
1.1897 |
1.2377 |
| 19 |
2026-03-18 |
1.1894 |
1.2374 |
| 20 |
2026-03-17 |
1.1889 |
1.2369 |
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