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 |
2024-04-19 |
1.1398 |
1.1878 |
| 2 |
2024-04-18 |
1.1391 |
1.1871 |
| 3 |
2024-04-17 |
1.1385 |
1.1865 |
| 4 |
2024-04-16 |
1.1380 |
1.1860 |
| 5 |
2024-04-15 |
1.1379 |
1.1859 |
| 6 |
2024-04-12 |
1.1374 |
1.1854 |
| 7 |
2024-04-11 |
1.1364 |
1.1844 |
| 8 |
2024-04-10 |
1.1357 |
1.1837 |
| 9 |
2024-04-09 |
1.1353 |
1.1833 |
| 10 |
2024-04-08 |
1.1346 |
1.1826 |
| 11 |
2024-04-03 |
1.1337 |
1.1817 |
| 12 |
2024-04-02 |
1.1330 |
1.1810 |
| 13 |
2024-04-01 |
1.1325 |
1.1805 |
| 14 |
2024-03-29 |
1.1325 |
1.1805 |
| 15 |
2024-03-28 |
1.1319 |
1.1799 |
| 16 |
2024-03-27 |
1.1316 |
1.1796 |
| 17 |
2024-03-26 |
1.1313 |
1.1793 |
| 18 |
2024-03-25 |
1.1314 |
1.1794 |
| 19 |
2024-03-22 |
1.1316 |
1.1796 |
| 20 |
2024-03-21 |
1.1315 |
1.1795 |
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