华夏中短债债券C(006669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1616 |
1.2086 |
| 2 |
2026-04-22 |
1.1621 |
1.2091 |
| 3 |
2026-04-21 |
1.1614 |
1.2084 |
| 4 |
2026-04-20 |
1.1608 |
1.2078 |
| 5 |
2026-04-17 |
1.1606 |
1.2076 |
| 6 |
2026-04-16 |
1.1600 |
1.2070 |
| 7 |
2026-04-15 |
1.1601 |
1.2071 |
| 8 |
2026-04-14 |
1.1601 |
1.2071 |
| 9 |
2026-04-13 |
1.1600 |
1.2070 |
| 10 |
2026-04-10 |
1.1597 |
1.2067 |
| 11 |
2026-04-09 |
1.1596 |
1.2066 |
| 12 |
2026-04-08 |
1.1596 |
1.2066 |
| 13 |
2026-04-07 |
1.1595 |
1.2065 |
| 14 |
2026-04-03 |
1.1589 |
1.2059 |
| 15 |
2026-04-02 |
1.1584 |
1.2054 |
| 16 |
2026-04-01 |
1.1583 |
1.2053 |
| 17 |
2026-03-31 |
1.1584 |
1.2054 |
| 18 |
2026-03-30 |
1.1582 |
1.2052 |
| 19 |
2026-03-27 |
1.1578 |
1.2048 |
| 20 |
2026-03-26 |
1.1575 |
1.2045 |
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