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 |
2026-10-23 |
1.1745 |
1.2215 |
| 2 |
2026-10-22 |
1.1745 |
1.2215 |
| 3 |
2026-10-21 |
1.1745 |
1.2215 |
| 4 |
2026-10-20 |
1.1746 |
1.2216 |
| 5 |
2026-10-19 |
1.1737 |
1.2207 |
| 6 |
2026-10-16 |
1.1737 |
1.2207 |
| 7 |
2026-10-15 |
1.1735 |
1.2205 |
| 8 |
2026-10-14 |
1.1735 |
1.2205 |
| 9 |
2026-10-13 |
1.1730 |
1.2200 |
| 10 |
2026-10-12 |
1.1728 |
1.2198 |
| 11 |
2026-10-09 |
1.1718 |
1.2188 |
| 12 |
2026-10-08 |
1.1713 |
1.2183 |
| 13 |
2026-09-30 |
1.1712 |
1.2182 |
| 14 |
2026-09-29 |
1.1719 |
1.2189 |
| 15 |
2026-09-28 |
1.1711 |
1.2181 |
| 16 |
2026-09-24 |
1.1715 |
1.2185 |
| 17 |
2026-09-23 |
1.1708 |
1.2178 |
| 18 |
2026-09-22 |
1.1709 |
1.2179 |
| 19 |
2026-09-21 |
1.1707 |
1.2177 |
| 20 |
2026-09-18 |
1.1703 |
1.2173 |
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