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 |
2026-03-06 |
1.1576 |
1.2046 |
| 2 |
2026-03-05 |
1.1576 |
1.2046 |
| 3 |
2026-03-04 |
1.1575 |
1.2045 |
| 4 |
2026-03-03 |
1.1572 |
1.2042 |
| 5 |
2026-03-02 |
1.1573 |
1.2043 |
| 6 |
2026-02-27 |
1.1565 |
1.2035 |
| 7 |
2026-02-26 |
1.1563 |
1.2033 |
| 8 |
2026-02-25 |
1.1570 |
1.2040 |
| 9 |
2026-02-24 |
1.1574 |
1.2044 |
| 10 |
2026-02-13 |
1.1569 |
1.2039 |
| 11 |
2026-02-12 |
1.1569 |
1.2039 |
| 12 |
2026-02-11 |
1.1566 |
1.2036 |
| 13 |
2026-02-10 |
1.1564 |
1.2034 |
| 14 |
2026-02-09 |
1.1563 |
1.2033 |
| 15 |
2026-02-06 |
1.1560 |
1.2030 |
| 16 |
2026-02-05 |
1.1557 |
1.2027 |
| 17 |
2026-02-04 |
1.1556 |
1.2026 |
| 18 |
2026-02-03 |
1.1555 |
1.2025 |
| 19 |
2026-02-02 |
1.1556 |
1.2026 |
| 20 |
2026-01-30 |
1.1554 |
1.2024 |
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