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 |
2026-10-09 |
1.1285 |
1.2706 |
| 2 |
2026-10-08 |
1.1284 |
1.2705 |
| 3 |
2026-09-30 |
1.1281 |
1.2702 |
| 4 |
2026-09-29 |
1.1281 |
1.2702 |
| 5 |
2026-09-28 |
1.1280 |
1.2701 |
| 6 |
2026-09-24 |
1.1278 |
1.2699 |
| 7 |
2026-09-23 |
1.1278 |
1.2699 |
| 8 |
2026-09-22 |
1.1277 |
1.2698 |
| 9 |
2026-09-21 |
1.1277 |
1.2698 |
| 10 |
2026-09-18 |
1.1275 |
1.2696 |
| 11 |
2026-09-17 |
1.1274 |
1.2695 |
| 12 |
2026-09-16 |
1.1274 |
1.2695 |
| 13 |
2026-09-15 |
1.1273 |
1.2694 |
| 14 |
2026-09-14 |
1.1273 |
1.2694 |
| 15 |
2026-09-11 |
1.1271 |
1.2692 |
| 16 |
2026-09-10 |
1.1271 |
1.2692 |
| 17 |
2026-09-09 |
1.1271 |
1.2692 |
| 18 |
2026-09-08 |
1.1270 |
1.2691 |
| 19 |
2026-09-07 |
1.1270 |
1.2691 |
| 20 |
2026-09-04 |
1.1269 |
1.2690 |
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