华夏短债债券A(华夏鼎盛债券A)基金净值查询(004672)
今天最新净值
1.1273
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2694
- 成立日期：2017-12-06
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：98.1885亿
- 最近资产：45.91亿元
- 基金公司：华夏基金
- 基金经理：刘明宇
近一季,华夏短债债券A(004672)基金累计收益率0.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004672 |
华夏短债债券A |
1.1274 |
1.2695 |
1.1273 |
1.2694 |
0.0001 |
0.01% |
| 2026-09-15 |
004672 |
华夏短债债券A |
1.1273 |
1.2694 |
1.1273 |
1.2694 |
0.0000 |
0.00% |
| 2026-09-14 |
004672 |
华夏短债债券A |
1.1273 |
1.2694 |
1.1271 |
1.2692 |
0.0002 |
0.02% |
| 2026-09-11 |
004672 |
华夏短债债券A |
1.1271 |
1.2692 |
1.1271 |
1.2692 |
0.0000 |
0.00% |
| 2026-09-10 |
004672 |
华夏短债债券A |
1.1271 |
1.2692 |
1.1271 |
1.2692 |
0.0000 |
0.00% |
| 2026-09-09 |
004672 |
华夏短债债券A |
1.1271 |
1.2692 |
1.1270 |
1.2691 |
0.0001 |
0.01% |
| 2026-09-08 |
004672 |
华夏短债债券A |
1.1270 |
1.2691 |
1.1270 |
1.2691 |
0.0000 |
0.00% |
| 2026-09-07 |
004672 |
华夏短债债券A |
1.1270 |
1.2691 |
1.1269 |
1.2690 |
0.0001 |
0.01% |
| 2026-09-04 |
004672 |
华夏短债债券A |
1.1269 |
1.2690 |
1.1268 |
1.2689 |
0.0001 |
0.01% |
| 2026-09-03 |
004672 |
华夏短债债券A |
1.1268 |
1.2689 |
1.1267 |
1.2688 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
004672 |
华夏短债债券A |
1.1267 |
1.2688 |
1.1267 |
1.2688 |
0.0000 |
0.00% |
| 2026-09-01 |
004672 |
华夏短债债券A |
1.1267 |
1.2688 |
1.1266 |
1.2687 |
0.0001 |
0.01% |
| 2026-08-31 |
004672 |
华夏短债债券A |
1.1266 |
1.2687 |
1.1265 |
1.2686 |
0.0001 |
0.01% |
| 2026-08-28 |
004672 |
华夏短债债券A |
1.1265 |
1.2686 |
1.1265 |
1.2686 |
0.0000 |
0.00% |
| 2026-08-27 |
004672 |
华夏短债债券A |
1.1265 |
1.2686 |
1.1265 |
1.2686 |
0.0000 |
0.00% |
| 2026-08-26 |
004672 |
华夏短债债券A |
1.1265 |
1.2686 |
1.1265 |
1.2686 |
0.0000 |
0.00% |
| 2026-08-25 |
004672 |
华夏短债债券A |
1.1265 |
1.2686 |
1.1264 |
1.2685 |
0.0001 |
0.01% |
| 2026-08-24 |
004672 |
华夏短债债券A |
1.1264 |
1.2685 |
1.1263 |
1.2684 |
0.0001 |
0.01% |
| 2026-08-21 |
004672 |
华夏短债债券A |
1.1263 |
1.2684 |
1.1263 |
1.2684 |
0.0000 |
0.00% |
| 2026-08-20 |
004672 |
华夏短债债券A |
1.1263 |
1.2684 |
1.1263 |
1.2684 |
0.0000 |
0.00% |
| 2026-08-19 |
004672 |
华夏短债债券A |
1.1263 |
1.2684 |
1.1263 |
1.2684 |
0.0000 |
0.00% |
| 2026-08-18 |
004672 |
华夏短债债券A |
1.1263 |
1.2684 |
1.1262 |
1.2683 |
0.0001 |
0.01% |
| 2026-08-17 |
004672 |
华夏短债债券A |
1.1262 |
1.2683 |
1.1261 |
1.2682 |
0.0001 |
0.01% |
| 2026-08-14 |
004672 |
华夏短债债券A |
1.1261 |
1.2682 |
1.1260 |
1.2681 |
0.0001 |
0.01% |
| 2026-08-13 |
004672 |
华夏短债债券A |
1.1260 |
1.2681 |
1.1259 |
1.2680 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
004672 |
华夏短债债券A |
1.1259 |
1.2680 |
1.1259 |
1.2680 |
0.0000 |
0.00% |
| 2026-08-11 |
004672 |
华夏短债债券A |
1.1259 |
1.2680 |
1.1258 |
1.2679 |
0.0001 |
0.01% |
| 2026-08-10 |
004672 |
华夏短债债券A |
1.1258 |
1.2679 |
1.1257 |
1.2678 |
0.0001 |
0.01% |
| 2026-08-07 |
004672 |
华夏短债债券A |
1.1257 |
1.2678 |
1.1257 |
1.2678 |
0.0000 |
0.00% |
| 2026-08-06 |
004672 |
华夏短债债券A |
1.1257 |
1.2678 |
1.1256 |
1.2677 |
0.0001 |
0.01% |
| 2026-08-05 |
004672 |
华夏短债债券A |
1.1256 |
1.2677 |
1.1256 |
1.2677 |
0.0000 |
0.00% |
| 2026-08-04 |
004672 |
华夏短债债券A |
1.1256 |
1.2677 |
1.1255 |
1.2676 |
0.0001 |
0.01% |
| 2026-08-03 |
004672 |
华夏短债债券A |
1.1255 |
1.2676 |
1.1254 |
1.2675 |
0.0001 |
0.01% |
| 2026-07-31 |
004672 |
华夏短债债券A |
1.1254 |
1.2675 |
1.1253 |
1.2674 |
0.0001 |
0.01% |
| 2026-07-30 |
004672 |
华夏短债债券A |
1.1253 |
1.2674 |
1.1254 |
1.2675 |
-0.0001 |
-0.01% |
| 2026-07-29 |
004672 |
华夏短债债券A |
1.1254 |
1.2675 |
1.1254 |
1.2675 |
0.0000 |
0.00% |
| 2026-07-28 |
004672 |
华夏短债债券A |
1.1254 |
1.2675 |
1.1253 |
1.2674 |
0.0001 |
0.01% |
| 2026-07-27 |
004672 |
华夏短债债券A |
1.1253 |
1.2674 |
1.1252 |
1.2673 |
0.0001 |
0.01% |
| 2026-07-24 |
004672 |
华夏短债债券A |
1.1252 |
1.2673 |
1.1251 |
1.2672 |
0.0001 |
0.01% |
| 2026-07-23 |
004672 |
华夏短债债券A |
1.1251 |
1.2672 |
1.1251 |
1.2672 |
0.0000 |
0.00% |
| 2026-07-22 |
004672 |
华夏短债债券A |
1.1251 |
1.2672 |
1.1250 |
1.2671 |
0.0001 |
0.01% |
| 2026-07-21 |
004672 |
华夏短债债券A |
1.1250 |
1.2671 |
1.1250 |
1.2671 |
0.0000 |
0.00% |
| 2026-07-20 |
004672 |
华夏短债债券A |
1.1250 |
1.2671 |
1.1249 |
1.2670 |
0.0001 |
0.01% |
| 2026-07-17 |
004672 |
华夏短债债券A |
1.1249 |
1.2670 |
1.1248 |
1.2669 |
0.0001 |
0.01% |
| 2026-07-16 |
004672 |
华夏短债债券A |
1.1248 |
1.2669 |
1.1248 |
1.2669 |
0.0000 |
0.00% |
| 2026-07-15 |
004672 |
华夏短债债券A |
1.1248 |
1.2669 |
1.1247 |
1.2668 |
0.0001 |
0.01% |
| 2026-07-14 |
004672 |
华夏短债债券A |
1.1247 |
1.2668 |
1.1247 |
1.2668 |
0.0000 |
0.00% |
| 2026-07-13 |
004672 |
华夏短债债券A |
1.1247 |
1.2668 |
1.1246 |
1.2667 |
0.0001 |
0.01% |
| 2026-07-10 |
004672 |
华夏短债债券A |
1.1246 |
1.2667 |
1.1246 |
1.2667 |
0.0000 |
0.00% |
| 2026-07-09 |
004672 |
华夏短债债券A |
1.1246 |
1.2667 |
1.1245 |
1.2666 |
0.0001 |
0.01% |
| 2026-07-08 |
004672 |
华夏短债债券A |
1.1245 |
1.2666 |
1.1244 |
1.2665 |
0.0001 |
0.01% |
| 2026-07-07 |
004672 |
华夏短债债券A |
1.1244 |
1.2665 |
1.1244 |
1.2665 |
0.0000 |
0.00% |
| 2026-07-06 |
004672 |
华夏短债债券A |
1.1244 |
1.2665 |
1.1242 |
1.2663 |
0.0002 |
0.02% |
| 2026-07-03 |
004672 |
华夏短债债券A |
1.1242 |
1.2663 |
1.1242 |
1.2663 |
0.0000 |
0.00% |
| 2026-07-02 |
004672 |
华夏短债债券A |
1.1242 |
1.2663 |
1.1241 |
1.2662 |
0.0001 |
0.01% |
| 2026-07-01 |
004672 |
华夏短债债券A |
1.1241 |
1.2662 |
1.1242 |
1.2663 |
-0.0001 |
-0.01% |
| 2026-06-30 |
004672 |
华夏短债债券A |
1.1242 |
1.2663 |
1.1242 |
1.2663 |
0.0000 |
0.00% |
| 2026-06-29 |
004672 |
华夏短债债券A |
1.1242 |
1.2663 |
1.1240 |
1.2661 |
0.0002 |
0.02% |
| 2026-06-26 |
004672 |
华夏短债债券A |
1.1240 |
1.2661 |
1.1239 |
1.2660 |
0.0001 |
0.01% |
| 2026-06-25 |
004672 |
华夏短债债券A |
1.1239 |
1.2660 |
1.1237 |
1.2658 |
0.0002 |
0.02% |
| 2026-06-24 |
004672 |
华夏短债债券A |
1.1237 |
1.2658 |
1.1236 |
1.2657 |
0.0001 |
0.01% |
| 2026-06-23 |
004672 |
华夏短债债券A |
1.1236 |
1.2657 |
1.1237 |
1.2658 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004672 |
华夏短债债券A |
1.1237 |
1.2658 |
1.1236 |
1.2657 |
0.0001 |
0.01% |
| 2026-06-18 |
004672 |
华夏短债债券A |
1.1236 |
1.2657 |
1.1234 |
1.2655 |
0.0002 |
0.02% |
| 2026-06-17 |
004672 |
华夏短债债券A |
1.1234 |
1.2655 |
1.1232 |
1.2653 |
0.0002 |
0.02% |
