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 |
2025-09-03 |
1.1504 |
1.1974 |
| 2 |
2025-09-02 |
1.1499 |
1.1969 |
| 3 |
2025-09-01 |
1.1498 |
1.1968 |
| 4 |
2025-08-29 |
1.1495 |
1.1965 |
| 5 |
2025-08-28 |
1.1494 |
1.1964 |
| 6 |
2025-08-27 |
1.1498 |
1.1968 |
| 7 |
2025-08-26 |
1.1496 |
1.1966 |
| 8 |
2025-08-25 |
1.1492 |
1.1962 |
| 9 |
2025-08-22 |
1.1486 |
1.1956 |
| 10 |
2025-08-21 |
1.1486 |
1.1956 |
| 11 |
2025-08-20 |
1.1484 |
1.1954 |
| 12 |
2025-08-19 |
1.1485 |
1.1955 |
| 13 |
2025-08-18 |
1.1485 |
1.1955 |
| 14 |
2025-08-15 |
1.1503 |
1.1973 |
| 15 |
2025-08-14 |
1.1507 |
1.1977 |
| 16 |
2025-08-13 |
1.1510 |
1.1980 |
| 17 |
2025-08-12 |
1.1510 |
1.1980 |
| 18 |
2025-08-11 |
1.1516 |
1.1986 |
| 19 |
2025-08-08 |
1.1523 |
1.1993 |
| 20 |
2025-08-07 |
1.1521 |
1.1991 |
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