华夏短债债券C(华夏鼎盛债券C)基金净值查询(004673)
今天最新净值
1.1169
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：1.2589
- 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：98.9070亿
- 最近资产：106.78亿
- 基金公司：华夏基金
- 基金经理：刘明宇
近一年,华夏短债债券C(004673)基金累计收益率1.58%
| 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 |
004673 |
华夏短债债券C |
1.1170 |
1.2590 |
1.1169 |
1.2589 |
0.0001 |
0.01% |
| 2026-09-15 |
004673 |
华夏短债债券C |
1.1169 |
1.2589 |
1.1169 |
1.2589 |
0.0000 |
0.00% |
| 2026-09-14 |
004673 |
华夏短债债券C |
1.1169 |
1.2589 |
1.1168 |
1.2588 |
0.0001 |
0.01% |
| 2026-09-11 |
004673 |
华夏短债债券C |
1.1168 |
1.2588 |
1.1168 |
1.2588 |
0.0000 |
0.00% |
| 2026-09-10 |
004673 |
华夏短债债券C |
1.1168 |
1.2588 |
1.1167 |
1.2587 |
0.0001 |
0.01% |
| 2026-09-09 |
004673 |
华夏短债债券C |
1.1167 |
1.2587 |
1.1167 |
1.2587 |
0.0000 |
0.00% |
| 2026-09-08 |
004673 |
华夏短债债券C |
1.1167 |
1.2587 |
1.1167 |
1.2587 |
0.0000 |
0.00% |
| 2026-09-07 |
004673 |
华夏短债债券C |
1.1167 |
1.2587 |
1.1165 |
1.2585 |
0.0002 |
0.02% |
| 2026-09-04 |
004673 |
华夏短债债券C |
1.1165 |
1.2585 |
1.1165 |
1.2585 |
0.0000 |
0.00% |
| 2026-09-03 |
004673 |
华夏短债债券C |
1.1165 |
1.2585 |
1.1164 |
1.2584 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
004673 |
华夏短债债券C |
1.1164 |
1.2584 |
1.1164 |
1.2584 |
0.0000 |
0.00% |
| 2026-09-01 |
004673 |
华夏短债债券C |
1.1164 |
1.2584 |
1.1163 |
1.2583 |
0.0001 |
0.01% |
| 2026-08-31 |
004673 |
华夏短债债券C |
1.1163 |
1.2583 |
1.1162 |
1.2582 |
0.0001 |
0.01% |
| 2026-08-28 |
004673 |
华夏短债债券C |
1.1162 |
1.2582 |
1.1162 |
1.2582 |
0.0000 |
0.00% |
| 2026-08-27 |
004673 |
华夏短债债券C |
1.1162 |
1.2582 |
1.1162 |
1.2582 |
0.0000 |
0.00% |
| 2026-08-26 |
004673 |
华夏短债债券C |
1.1162 |
1.2582 |
1.1162 |
1.2582 |
0.0000 |
0.00% |
| 2026-08-25 |
004673 |
华夏短债债券C |
1.1162 |
1.2582 |
1.1161 |
1.2581 |
0.0001 |
0.01% |
| 2026-08-24 |
004673 |
华夏短债债券C |
1.1161 |
1.2581 |
1.1160 |
1.2580 |
0.0001 |
0.01% |
| 2026-08-21 |
004673 |
华夏短债债券C |
1.1160 |
1.2580 |
1.1161 |
1.2581 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004673 |
华夏短债债券C |
1.1161 |
1.2581 |
1.1161 |
1.2581 |
0.0000 |
0.00% |
| 2026-08-19 |
004673 |
华夏短债债券C |
1.1161 |
1.2581 |
1.1160 |
1.2580 |
0.0001 |
0.01% |
| 2026-08-18 |
004673 |
华夏短债债券C |
1.1160 |
1.2580 |
1.1159 |
1.2579 |
0.0001 |
0.01% |
| 2026-08-17 |
004673 |
华夏短债债券C |
1.1159 |
1.2579 |
1.1158 |
1.2578 |
0.0001 |
0.01% |
| 2026-08-14 |
004673 |
华夏短债债券C |
1.1158 |
1.2578 |
1.1157 |
1.2577 |
0.0001 |
0.01% |
| 2026-08-13 |
004673 |
华夏短债债券C |
1.1157 |
1.2577 |
1.1157 |
1.2577 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
004673 |
华夏短债债券C |
1.1157 |
1.2577 |
1.1156 |
1.2576 |
0.0001 |
0.01% |
| 2026-08-11 |
004673 |
华夏短债债券C |
1.1156 |
1.2576 |
1.1156 |
1.2576 |
0.0000 |
0.00% |
| 2026-08-10 |
004673 |
华夏短债债券C |
1.1156 |
1.2576 |
1.1155 |
1.2575 |
0.0001 |
0.01% |
| 2026-08-07 |
004673 |
华夏短债债券C |
1.1155 |
1.2575 |
1.1154 |
1.2574 |
0.0001 |
0.01% |
| 2026-08-06 |
004673 |
华夏短债债券C |
1.1154 |
1.2574 |
1.1154 |
1.2574 |
0.0000 |
0.00% |
| 2026-08-05 |
004673 |
华夏短债债券C |
1.1154 |
1.2574 |
1.1153 |
1.2573 |
0.0001 |
0.01% |
| 2026-08-04 |
004673 |
华夏短债债券C |
1.1153 |
1.2573 |
1.1153 |
1.2573 |
0.0000 |
0.00% |
| 2026-08-03 |
004673 |
华夏短债债券C |
1.1153 |
1.2573 |
1.1152 |
1.2572 |
0.0001 |
0.01% |
| 2026-07-31 |
004673 |
华夏短债债券C |
1.1152 |
1.2572 |
1.1151 |
1.2571 |
0.0001 |
0.01% |
| 2026-07-30 |
004673 |
华夏短债债券C |
1.1151 |
1.2571 |
1.1152 |
1.2572 |
-0.0001 |
-0.01% |
| 2026-07-29 |
004673 |
华夏短债债券C |
1.1152 |
1.2572 |
1.1152 |
1.2572 |
0.0000 |
0.00% |
| 2026-07-28 |
004673 |
华夏短债债券C |
1.1152 |
1.2572 |
1.1151 |
1.2571 |
0.0001 |
0.01% |
| 2026-07-27 |
004673 |
华夏短债债券C |
1.1151 |
1.2571 |
1.1150 |
1.2570 |
0.0001 |
0.01% |
| 2026-07-24 |
004673 |
华夏短债债券C |
1.1150 |
1.2570 |
1.1149 |
1.2569 |
0.0001 |
0.01% |
| 2026-07-23 |
004673 |
华夏短债债券C |
1.1149 |
1.2569 |
1.1149 |
1.2569 |
0.0000 |
0.00% |
| 2026-07-22 |
004673 |
华夏短债债券C |
1.1149 |
1.2569 |
1.1148 |
1.2568 |
0.0001 |
0.01% |
| 2026-07-21 |
004673 |
华夏短债债券C |
1.1148 |
1.2568 |
1.1148 |
1.2568 |
0.0000 |
0.00% |
| 2026-07-20 |
004673 |
华夏短债债券C |
1.1148 |
1.2568 |
1.1147 |
1.2567 |
0.0001 |
0.01% |
| 2026-07-17 |
004673 |
华夏短债债券C |
1.1147 |
1.2567 |
1.1147 |
1.2567 |
0.0000 |
0.00% |
| 2026-07-16 |
004673 |
华夏短债债券C |
1.1147 |
1.2567 |
1.1146 |
1.2566 |
0.0001 |
0.01% |
| 2026-07-15 |
004673 |
华夏短债债券C |
1.1146 |
1.2566 |
1.1146 |
1.2566 |
0.0000 |
0.00% |
| 2026-07-14 |
004673 |
华夏短债债券C |
1.1146 |
1.2566 |
1.1145 |
1.2565 |
0.0001 |
0.01% |
| 2026-07-13 |
004673 |
华夏短债债券C |
1.1145 |
1.2565 |
1.1145 |
1.2565 |
0.0000 |
0.00% |
| 2026-07-10 |
004673 |
华夏短债债券C |
1.1145 |
1.2565 |
1.1144 |
1.2564 |
0.0001 |
0.01% |
| 2026-07-09 |
004673 |
华夏短债债券C |
1.1144 |
1.2564 |
1.1144 |
1.2564 |
0.0000 |
0.00% |
| 2026-07-08 |
004673 |
华夏短债债券C |
1.1144 |
1.2564 |
1.1143 |
1.2563 |
0.0001 |
0.01% |
| 2026-07-07 |
004673 |
华夏短债债券C |
1.1143 |
1.2563 |
1.1143 |
1.2563 |
0.0000 |
0.00% |
| 2026-07-06 |
004673 |
华夏短债债券C |
1.1143 |
1.2563 |
1.1141 |
1.2561 |
0.0002 |
0.02% |
| 2026-07-03 |
004673 |
华夏短债债券C |
1.1141 |
1.2561 |
1.1141 |
1.2561 |
0.0000 |
0.00% |
| 2026-07-02 |
004673 |
华夏短债债券C |
1.1141 |
1.2561 |
1.1140 |
1.2560 |
0.0001 |
0.01% |
| 2026-07-01 |
004673 |
华夏短债债券C |
1.1140 |
1.2560 |
1.1141 |
1.2561 |
-0.0001 |
-0.01% |
| 2026-06-30 |
004673 |
华夏短债债券C |
1.1141 |
1.2561 |
1.1141 |
1.2561 |
0.0000 |
0.00% |
| 2026-06-29 |
004673 |
华夏短债债券C |
1.1141 |
1.2561 |
1.1139 |
1.2559 |
0.0002 |
0.02% |
| 2026-06-26 |
004673 |
华夏短债债券C |
1.1139 |
1.2559 |
1.1138 |
1.2558 |
0.0001 |
0.01% |
| 2026-06-25 |
004673 |
华夏短债债券C |
1.1138 |
1.2558 |
1.1136 |
1.2556 |
0.0002 |
0.02% |
| 2026-06-24 |
004673 |
华夏短债债券C |
1.1136 |
1.2556 |
1.1135 |
1.2555 |
0.0001 |
0.01% |
| 2026-06-23 |
004673 |
华夏短债债券C |
1.1135 |
1.2555 |
1.1136 |
1.2556 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004673 |
华夏短债债券C |
1.1136 |
1.2556 |
1.1135 |
1.2555 |
0.0001 |
0.01% |
| 2026-06-18 |
004673 |
华夏短债债券C |
1.1135 |
1.2555 |
1.1133 |
1.2553 |
0.0002 |
0.02% |
| 2026-06-17 |
004673 |
华夏短债债券C |
1.1133 |
1.2553 |
1.1132 |
1.2552 |
0.0001 |
0.01% |
| 2026-06-16 |
004673 |
华夏短债债券C |
1.1132 |
1.2552 |
1.1130 |
1.2550 |
0.0002 |
0.02% |
| 2026-06-15 |
004673 |
华夏短债债券C |
1.1130 |
1.2550 |
1.1129 |
1.2549 |
0.0001 |
0.01% |
| 2026-06-12 |
004673 |
华夏短债债券C |
1.1129 |
1.2549 |
1.1131 |
1.2551 |
-0.0002 |
-0.02% |
| 2026-06-11 |
004673 |
华夏短债债券C |
1.1131 |
1.2551 |
1.1134 |
1.2554 |
-0.0003 |
-0.03% |
| 2026-06-10 |
004673 |
华夏短债债券C |
1.1134 |
1.2554 |
1.1135 |
1.2555 |
-0.0001 |
-0.01% |
| 2026-06-09 |
004673 |
华夏短债债券C |
1.1135 |
1.2555 |
1.1136 |
1.2556 |
-0.0001 |
-0.01% |
| 2026-06-08 |
004673 |
华夏短债债券C |
1.1136 |
1.2556 |
1.1136 |
1.2556 |
0.0000 |
0.00% |
| 2026-06-05 |
004673 |
华夏短债债券C |
1.1136 |
1.2556 |
1.1136 |
1.2556 |
0.0000 |
0.00% |
| 2026-06-04 |
004673 |
华夏短债债券C |
1.1136 |
1.2556 |
1.1135 |
1.2555 |
0.0001 |
0.01% |
| 2026-06-03 |
004673 |
华夏短债债券C |
1.1135 |
1.2555 |
1.1135 |
1.2555 |
0.0000 |
0.00% |
| 2026-06-02 |
004673 |
华夏短债债券C |
1.1135 |
1.2555 |
1.1134 |
1.2554 |
0.0001 |
0.01% |
| 2026-06-01 |
004673 |
华夏短债债券C |
1.1134 |
1.2554 |
1.1132 |
1.2552 |
0.0002 |
0.02% |
| 2026-05-29 |
004673 |
华夏短债债券C |
1.1132 |
1.2552 |
1.1131 |
1.2551 |
0.0001 |
0.01% |
| 2026-05-28 |
004673 |
华夏短债债券C |
1.1131 |
1.2551 |
1.1130 |
1.2550 |
0.0001 |
0.01% |
| 2026-05-27 |
004673 |
华夏短债债券C |
1.1130 |
1.2550 |
1.1128 |
1.2548 |
0.0002 |
0.02% |
| 2026-05-26 |
004673 |
华夏短债债券C |
1.1128 |
1.2548 |
1.1127 |
1.2547 |
0.0001 |
0.01% |
| 2026-05-25 |
004673 |
华夏短债债券C |
1.1127 |
1.2547 |
1.1126 |
1.2546 |
0.0001 |
0.01% |
| 2026-05-22 |
004673 |
华夏短债债券C |
1.1126 |
1.2546 |
1.1126 |
1.2546 |
0.0000 |
0.00% |
| 2026-05-21 |
004673 |
华夏短债债券C |
1.1126 |
1.2546 |
1.1126 |
1.2546 |
0.0000 |
0.00% |
| 2026-05-20 |
004673 |
华夏短债债券C |
1.1126 |
1.2546 |
1.1125 |
1.2545 |
0.0001 |
0.01% |
| 2026-05-19 |
004673 |
华夏短债债券C |
1.1125 |
1.2545 |
1.1124 |
1.2544 |
0.0001 |
0.01% |
| 2026-05-18 |
004673 |
华夏短债债券C |
1.1124 |
1.2544 |
1.1123 |
1.2543 |
0.0001 |
0.01% |
| 2026-05-15 |
004673 |
华夏短债债券C |
1.1123 |
1.2543 |
1.1123 |
1.2543 |
0.0000 |
0.00% |
| 2026-05-14 |
004673 |
华夏短债债券C |
1.1123 |
1.2543 |
1.1122 |
1.2542 |
0.0001 |
0.01% |
| 2026-05-13 |
004673 |
华夏短债债券C |
1.1122 |
1.2542 |
1.1121 |
1.2541 |
0.0001 |
0.01% |
| 2026-05-12 |
004673 |
华夏短债债券C |
1.1121 |
1.2541 |
1.1120 |
1.2540 |
0.0001 |
0.01% |
| 2026-05-11 |
004673 |
华夏短债债券C |
1.1120 |
1.2540 |
1.1119 |
1.2539 |
0.0001 |
0.01% |
| 2026-05-08 |
004673 |
华夏短债债券C |
1.1119 |
1.2539 |
1.1118 |
1.2538 |
0.0001 |
0.01% |
| 2026-04-30 |
004673 |
华夏短债债券C |
1.1117 |
1.2537 |
1.1117 |
1.2537 |
0.0000 |
0.00% |
| 2026-04-29 |
004673 |
华夏短债债券C |
1.1117 |
1.2537 |
1.1116 |
1.2536 |
0.0001 |
0.01% |
| 2026-04-28 |
004673 |
华夏短债债券C |
1.1116 |
1.2536 |
1.1115 |
1.2535 |
0.0001 |
0.01% |
| 2026-04-27 |
004673 |
华夏短债债券C |
1.1115 |
1.2535 |
1.1115 |
1.2535 |
0.0000 |
0.00% |
| 2026-04-24 |
004673 |
华夏短债债券C |
1.1115 |
1.2535 |
1.1115 |
1.2535 |
0.0000 |
0.00% |
| 2026-04-23 |
004673 |
华夏短债债券C |
1.1115 |
1.2535 |
1.1114 |
1.2534 |
0.0001 |
0.01% |
| 2026-04-22 |
004673 |
华夏短债债券C |
1.1114 |
1.2534 |
1.1113 |
1.2533 |
0.0001 |
0.01% |
| 2026-04-21 |
004673 |
华夏短债债券C |
1.1113 |
1.2533 |
1.1112 |
1.2532 |
0.0001 |
0.01% |
| 2026-04-20 |
004673 |
华夏短债债券C |
1.1112 |
1.2532 |
1.1110 |
1.2530 |
0.0002 |
0.02% |
| 2026-04-17 |
004673 |
华夏短债债券C |
1.1110 |
1.2530 |
1.1109 |
1.2529 |
0.0001 |
0.01% |
| 2026-04-16 |
004673 |
华夏短债债券C |
1.1109 |
1.2529 |
1.1108 |
1.2528 |
0.0001 |
0.01% |
| 2026-04-15 |
004673 |
华夏短债债券C |
1.1108 |
1.2528 |
1.1107 |
1.2527 |
0.0001 |
0.01% |
| 2026-04-14 |
004673 |
华夏短债债券C |
1.1107 |
1.2527 |
1.1107 |
1.2527 |
0.0000 |
0.00% |
| 2026-04-13 |
004673 |
华夏短债债券C |
1.1107 |
1.2527 |
1.1105 |
1.2525 |
0.0002 |
0.02% |
| 2026-04-10 |
004673 |
华夏短债债券C |
1.1105 |
1.2525 |
1.1105 |
1.2525 |
0.0000 |
0.00% |
| 2026-04-09 |
004673 |
华夏短债债券C |
1.1105 |
1.2525 |
1.1105 |
1.2525 |
0.0000 |
0.00% |
| 2026-04-08 |
004673 |
华夏短债债券C |
1.1105 |
1.2525 |
1.1104 |
1.2524 |
0.0001 |
0.01% |
| 2026-04-07 |
004673 |
华夏短债债券C |
1.1104 |
1.2524 |
1.1101 |
1.2521 |
0.0003 |
0.03% |
| 2026-04-03 |
004673 |
华夏短债债券C |
1.1101 |
1.2521 |
1.1099 |
1.2519 |
0.0002 |
0.02% |
| 2026-04-02 |
004673 |
华夏短债债券C |
1.1099 |
1.2519 |
1.1098 |
1.2518 |
0.0001 |
0.01% |
| 2026-04-01 |
004673 |
华夏短债债券C |
1.1098 |
1.2518 |
1.1097 |
1.2517 |
0.0001 |
0.01% |
| 2026-03-31 |
004673 |
华夏短债债券C |
1.1097 |
1.2517 |
1.1096 |
1.2516 |
0.0001 |
0.01% |
| 2026-03-30 |
004673 |
华夏短债债券C |
1.1096 |
1.2516 |
1.1094 |
1.2514 |
0.0002 |
0.02% |
| 2026-03-27 |
004673 |
华夏短债债券C |
1.1094 |
1.2514 |
1.1092 |
1.2512 |
0.0002 |
0.02% |
| 2026-03-26 |
004673 |
华夏短债债券C |
1.1092 |
1.2512 |
1.1091 |
1.2511 |
0.0001 |
0.01% |
| 2026-03-25 |
004673 |
华夏短债债券C |
1.1091 |
1.2511 |
1.1091 |
1.2511 |
0.0000 |
0.00% |
| 2026-03-24 |
004673 |
华夏短债债券C |
1.1091 |
1.2511 |
1.1090 |
1.2510 |
0.0001 |
0.01% |
| 2026-03-23 |
004673 |
华夏短债债券C |
1.1090 |
1.2510 |
1.1090 |
1.2510 |
0.0000 |
0.00% |
| 2026-03-20 |
004673 |
华夏短债债券C |
1.1090 |
1.2510 |
1.1089 |
1.2509 |
0.0001 |
0.01% |
| 2026-03-19 |
004673 |
华夏短债债券C |
1.1089 |
1.2509 |
1.1088 |
1.2508 |
0.0001 |
0.01% |
| 2026-03-18 |
004673 |
华夏短债债券C |
1.1088 |
1.2508 |
1.1086 |
1.2506 |
0.0002 |
0.02% |
| 2026-03-17 |
004673 |
华夏短债债券C |
1.1086 |
1.2506 |
1.1086 |
1.2506 |
0.0000 |
0.00% |
| 2026-03-16 |
004673 |
华夏短债债券C |
1.1086 |
1.2506 |
1.1085 |
1.2505 |
0.0001 |
0.01% |
| 2026-03-13 |
004673 |
华夏短债债券C |
1.1085 |
1.2505 |
1.1084 |
1.2504 |
0.0001 |
0.01% |
| 2026-03-12 |
004673 |
华夏短债债券C |
1.1084 |
1.2504 |
1.1082 |
1.2502 |
0.0002 |
0.02% |
| 2026-03-11 |
004673 |
华夏短债债券C |
1.1082 |
1.2502 |
1.1081 |
1.2501 |
0.0001 |
0.01% |
| 2026-03-10 |
004673 |
华夏短债债券C |
1.1081 |
1.2501 |
1.1081 |
1.2501 |
0.0000 |
0.00% |
| 2026-03-09 |
004673 |
华夏短债债券C |
1.1081 |
1.2501 |
1.1081 |
1.2501 |
0.0000 |
0.00% |
| 2026-03-06 |
004673 |
华夏短债债券C |
1.1081 |
1.2501 |
1.1080 |
1.2500 |
0.0001 |
0.01% |
| 2026-03-05 |
004673 |
华夏短债债券C |
1.1080 |
1.2500 |
1.1079 |
1.2499 |
0.0001 |
0.01% |
| 2026-03-04 |
004673 |
华夏短债债券C |
1.1079 |
1.2499 |
1.1077 |
1.2497 |
0.0002 |
0.02% |
| 2026-03-03 |
004673 |
华夏短债债券C |
1.1077 |
1.2497 |
1.1076 |
1.2496 |
0.0001 |
0.01% |
| 2026-03-02 |
004673 |
华夏短债债券C |
1.1076 |
1.2496 |
1.1074 |
1.2494 |
0.0002 |
0.02% |
| 2026-02-27 |
004673 |
华夏短债债券C |
1.1074 |
1.2494 |
1.1074 |
1.2494 |
0.0000 |
0.00% |
| 2026-02-26 |
004673 |
华夏短债债券C |
1.1074 |
1.2494 |
1.1073 |
1.2493 |
0.0001 |
0.01% |
| 2026-02-25 |
004673 |
华夏短债债券C |
1.1073 |
1.2493 |
1.1074 |
1.2494 |
-0.0001 |
-0.01% |
| 2026-02-24 |
004673 |
华夏短债债券C |
1.1074 |
1.2494 |
1.1068 |
1.2488 |
0.0006 |
0.05% |
| 2026-02-13 |
004673 |
华夏短债债券C |
1.1068 |
1.2488 |
1.1067 |
1.2487 |
0.0001 |
0.01% |
| 2026-02-12 |
004673 |
华夏短债债券C |
1.1067 |
1.2487 |
1.1066 |
1.2486 |
0.0001 |
0.01% |
| 2026-02-11 |
004673 |
华夏短债债券C |
1.1066 |
1.2486 |
1.1065 |
1.2485 |
0.0001 |
0.01% |
| 2026-02-10 |
004673 |
华夏短债债券C |
1.1065 |
1.2485 |
1.1064 |
1.2484 |
0.0001 |
0.01% |
| 2026-02-09 |
004673 |
华夏短债债券C |
1.1064 |
1.2484 |
1.1063 |
1.2483 |
0.0001 |
0.01% |
| 2026-02-06 |
004673 |
华夏短债债券C |
1.1063 |
1.2483 |
1.1062 |
1.2482 |
0.0001 |
0.01% |
| 2026-02-05 |
004673 |
华夏短债债券C |
1.1062 |
1.2482 |
1.1061 |
1.2481 |
0.0001 |
0.01% |
| 2026-02-04 |
004673 |
华夏短债债券C |
1.1061 |
1.2481 |
1.1060 |
1.2480 |
0.0001 |
0.01% |
| 2026-02-03 |
004673 |
华夏短债债券C |
1.1060 |
1.2480 |
1.1061 |
1.2481 |
-0.0001 |
-0.01% |
| 2026-02-02 |
004673 |
华夏短债债券C |
1.1061 |
1.2481 |
1.1060 |
1.2480 |
0.0001 |
0.01% |
| 2026-01-30 |
004673 |
华夏短债债券C |
1.1060 |
1.2480 |
1.1060 |
1.2480 |
0.0000 |
0.00% |
| 2026-01-29 |
004673 |
华夏短债债券C |
1.1060 |
1.2480 |
1.1059 |
1.2479 |
0.0001 |
0.01% |
| 2026-01-28 |
004673 |
华夏短债债券C |
1.1059 |
1.2479 |
1.1059 |
1.2479 |
0.0000 |
0.00% |
| 2026-01-27 |
004673 |
华夏短债债券C |
1.1059 |
1.2479 |
1.1059 |
1.2479 |
0.0000 |
0.00% |
| 2026-01-26 |
004673 |
华夏短债债券C |
1.1059 |
1.2479 |
1.1057 |
1.2477 |
0.0002 |
0.02% |
| 2026-01-23 |
004673 |
华夏短债债券C |
1.1057 |
1.2477 |
1.1056 |
1.2476 |
0.0001 |
0.01% |
| 2026-01-22 |
004673 |
华夏短债债券C |
1.1056 |
1.2476 |
1.1055 |
1.2475 |
0.0001 |
0.01% |
| 2026-01-21 |
004673 |
华夏短债债券C |
1.1055 |
1.2475 |
1.1054 |
1.2474 |
0.0001 |
0.01% |
| 2026-01-20 |
004673 |
华夏短债债券C |
1.1054 |
1.2474 |
1.1053 |
1.2473 |
0.0001 |
0.01% |
| 2026-01-19 |
004673 |
华夏短债债券C |
1.1053 |
1.2473 |
1.1051 |
1.2471 |
0.0002 |
0.02% |
| 2026-01-16 |
004673 |
华夏短债债券C |
1.1051 |
1.2471 |
1.1049 |
1.2469 |
0.0002 |
0.02% |
| 2026-01-15 |
004673 |
华夏短债债券C |
1.1049 |
1.2469 |
1.1048 |
1.2468 |
0.0001 |
0.01% |
| 2026-01-14 |
004673 |
华夏短债债券C |
1.1048 |
1.2468 |
1.1048 |
1.2468 |
0.0000 |
0.00% |
| 2026-01-13 |
004673 |
华夏短债债券C |
1.1048 |
1.2468 |
1.1048 |
1.2468 |
0.0000 |
0.00% |
| 2026-01-12 |
004673 |
华夏短债债券C |
1.1048 |
1.2468 |
1.1046 |
1.2466 |
0.0002 |
0.02% |
| 2026-01-09 |
004673 |
华夏短债债券C |
1.1046 |
1.2466 |
1.1046 |
1.2466 |
0.0000 |
0.00% |
| 2026-01-08 |
004673 |
华夏短债债券C |
1.1046 |
1.2466 |
1.1045 |
1.2465 |
0.0001 |
0.01% |
| 2026-01-07 |
004673 |
华夏短债债券C |
1.1045 |
1.2465 |
1.1045 |
1.2465 |
0.0000 |
0.00% |
| 2026-01-06 |
004673 |
华夏短债债券C |
1.1045 |
1.2465 |
1.1045 |
1.2465 |
0.0000 |
0.00% |
| 2026-01-05 |
004673 |
华夏短债债券C |
1.1045 |
1.2465 |
1.1042 |
1.2462 |
0.0003 |
0.03% |
| 2025-12-31 |
004673 |
华夏短债债券C |
1.1042 |
1.2462 |
1.1040 |
1.2460 |
0.0002 |
0.02% |
| 2025-12-30 |
004673 |
华夏短债债券C |
1.1040 |
1.2460 |
1.1039 |
1.2459 |
0.0001 |
0.01% |
| 2025-12-29 |
004673 |
华夏短债债券C |
1.1039 |
1.2459 |
1.1038 |
1.2458 |
0.0001 |
0.01% |
| 2025-12-26 |
004673 |
华夏短债债券C |
1.1038 |
1.2458 |
1.1038 |
1.2458 |
0.0000 |
0.00% |
| 2025-12-25 |
004673 |
华夏短债债券C |
1.1038 |
1.2458 |
1.1037 |
1.2457 |
0.0001 |
0.01% |
| 2025-12-24 |
004673 |
华夏短债债券C |
1.1037 |
1.2457 |
1.1037 |
1.2457 |
0.0000 |
0.00% |
| 2025-12-23 |
004673 |
华夏短债债券C |
1.1037 |
1.2457 |
1.1036 |
1.2456 |
0.0001 |
0.01% |
| 2025-12-22 |
004673 |
华夏短债债券C |
1.1036 |
1.2456 |
1.1035 |
1.2455 |
0.0001 |
0.01% |
| 2025-12-19 |
004673 |
华夏短债债券C |
1.1035 |
1.2455 |
1.1033 |
1.2453 |
0.0002 |
0.02% |
| 2025-12-18 |
004673 |
华夏短债债券C |
1.1033 |
1.2453 |
1.1032 |
1.2452 |
0.0001 |
0.01% |
| 2025-12-17 |
004673 |
华夏短债债券C |
1.1032 |
1.2452 |
1.1031 |
1.2451 |
0.0001 |
0.01% |
| 2025-12-16 |
004673 |
华夏短债债券C |
1.1031 |
1.2451 |
1.1031 |
1.2451 |
0.0000 |
0.00% |
| 2025-12-15 |
004673 |
华夏短债债券C |
1.1031 |
1.2451 |
1.1031 |
1.2451 |
0.0000 |
0.00% |
| 2025-12-12 |
004673 |
华夏短债债券C |
1.1031 |
1.2451 |
1.1031 |
1.2451 |
0.0000 |
0.00% |
| 2025-12-11 |
004673 |
华夏短债债券C |
1.1031 |
1.2451 |
1.1029 |
1.2449 |
0.0002 |
0.02% |
| 2025-12-10 |
004673 |
华夏短债债券C |
1.1029 |
1.2449 |
1.1028 |
1.2448 |
0.0001 |
0.01% |
| 2025-12-09 |
004673 |
华夏短债债券C |
1.1028 |
1.2448 |
1.1027 |
1.2447 |
0.0001 |
0.01% |
| 2025-12-08 |
004673 |
华夏短债债券C |
1.1027 |
1.2447 |
1.1027 |
1.2447 |
0.0000 |
0.00% |
| 2025-12-05 |
004673 |
华夏短债债券C |
1.1027 |
1.2447 |
1.1027 |
1.2447 |
0.0000 |
0.00% |
| 2025-12-04 |
004673 |
华夏短债债券C |
1.1027 |
1.2447 |
1.1030 |
1.2450 |
-0.0003 |
-0.03% |
| 2025-12-03 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1029 |
1.2449 |
0.0001 |
0.01% |
| 2025-12-02 |
004673 |
华夏短债债券C |
1.1029 |
1.2449 |
1.1030 |
1.2450 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1028 |
1.2448 |
0.0002 |
0.02% |
| 2025-11-28 |
004673 |
华夏短债债券C |
1.1028 |
1.2448 |
1.1028 |
1.2448 |
0.0000 |
0.00% |
| 2025-11-27 |
004673 |
华夏短债债券C |
1.1028 |
1.2448 |
1.1029 |
1.2449 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004673 |
华夏短债债券C |
1.1029 |
1.2449 |
1.1030 |
1.2450 |
-0.0001 |
-0.01% |
| 2025-11-25 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1031 |
1.2451 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004673 |
华夏短债债券C |
1.1031 |
1.2451 |
1.1030 |
1.2450 |
0.0001 |
0.01% |
| 2025-11-21 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1030 |
1.2450 |
0.0000 |
0.00% |
| 2025-11-20 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1030 |
1.2450 |
0.0000 |
0.00% |
| 2025-11-19 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1030 |
1.2450 |
0.0000 |
0.00% |
| 2025-11-18 |
004673 |
华夏短债债券C |
1.1030 |
1.2450 |
1.1029 |
1.2449 |
0.0001 |
0.01% |
| 2025-11-17 |
004673 |
华夏短债债券C |
1.1029 |
1.2449 |
1.1028 |
1.2448 |
0.0001 |
0.01% |
| 2025-11-14 |
004673 |
华夏短债债券C |
1.1028 |
1.2448 |
1.1028 |
1.2448 |
0.0000 |
0.00% |
| 2025-11-13 |
004673 |
华夏短债债券C |
1.1028 |
1.2448 |
1.1027 |
1.2447 |
0.0001 |
0.01% |
| 2025-11-12 |
004673 |
华夏短债债券C |
1.1027 |
1.2447 |
1.1026 |
1.2446 |
0.0001 |
0.01% |
| 2025-11-11 |
004673 |
华夏短债债券C |
1.1026 |
1.2446 |
1.1025 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-10 |
004673 |
华夏短债债券C |
1.1025 |
1.2445 |
1.1024 |
1.2444 |
0.0001 |
0.01% |
| 2025-11-07 |
004673 |
华夏短债债券C |
1.1024 |
1.2444 |
1.1025 |
1.2445 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004673 |
华夏短债债券C |
1.1025 |
1.2445 |
1.1027 |
1.2447 |
-0.0002 |
-0.02% |
| 2025-11-05 |
004673 |
华夏短债债券C |
1.1027 |
1.2447 |
1.1026 |
1.2446 |
0.0001 |
0.01% |
| 2025-11-04 |
004673 |
华夏短债债券C |
1.1026 |
1.2446 |
1.1025 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-03 |
004673 |
华夏短债债券C |
1.1025 |
1.2445 |
1.1024 |
1.2444 |
0.0001 |
0.01% |
| 2025-10-31 |
004673 |
华夏短债债券C |
1.1024 |
1.2444 |
1.1021 |
1.2441 |
0.0003 |
0.03% |
| 2025-10-30 |
004673 |
华夏短债债券C |
1.1021 |
1.2441 |
1.1020 |
1.2440 |
0.0001 |
0.01% |
| 2025-10-29 |
004673 |
华夏短债债券C |
1.1020 |
1.2440 |
1.1017 |
1.2437 |
0.0003 |
0.03% |
| 2025-10-28 |
004673 |
华夏短债债券C |
1.1017 |
1.2437 |
1.1014 |
1.2434 |
0.0003 |
0.03% |
| 2025-10-27 |
004673 |
华夏短债债券C |
1.1014 |
1.2434 |
1.1012 |
1.2432 |
0.0002 |
0.02% |
| 2025-10-24 |
004673 |
华夏短债债券C |
1.1012 |
1.2432 |
1.1012 |
1.2432 |
0.0000 |
0.00% |
| 2025-10-23 |
004673 |
华夏短债债券C |
1.1012 |
1.2432 |
1.1011 |
1.2431 |
0.0001 |
0.01% |
| 2025-10-22 |
004673 |
华夏短债债券C |
1.1011 |
1.2431 |
1.1010 |
1.2430 |
0.0001 |
0.01% |
| 2025-10-21 |
004673 |
华夏短债债券C |
1.1010 |
1.2430 |
1.1009 |
1.2429 |
0.0001 |
0.01% |
| 2025-10-20 |
004673 |
华夏短债债券C |
1.1009 |
1.2429 |
1.1008 |
1.2428 |
0.0001 |
0.01% |
| 2025-10-17 |
004673 |
华夏短债债券C |
1.1008 |
1.2428 |
1.1006 |
1.2426 |
0.0002 |
0.02% |
| 2025-10-16 |
004673 |
华夏短债债券C |
1.1006 |
1.2426 |
1.1004 |
1.2424 |
0.0002 |
0.02% |
| 2025-10-15 |
004673 |
华夏短债债券C |
1.1004 |
1.2424 |
1.1004 |
1.2424 |
0.0000 |
0.00% |
| 2025-10-14 |
004673 |
华夏短债债券C |
1.1004 |
1.2424 |
1.1003 |
1.2423 |
0.0001 |
0.01% |
| 2025-10-13 |
004673 |
华夏短债债券C |
1.1003 |
1.2423 |
1.1000 |
1.2420 |
0.0003 |
0.03% |
| 2025-10-10 |
004673 |
华夏短债债券C |
1.1000 |
1.2420 |
1.0999 |
1.2419 |
0.0001 |
0.01% |
| 2025-10-09 |
004673 |
华夏短债债券C |
1.0999 |
1.2419 |
1.0994 |
1.2414 |
0.0005 |
0.05% |
| 2025-09-30 |
004673 |
华夏短债债券C |
1.0994 |
1.2414 |
1.0992 |
1.2412 |
0.0002 |
0.02% |
| 2025-09-29 |
004673 |
华夏短债债券C |
1.0992 |
1.2412 |
1.0990 |
1.2410 |
0.0002 |
0.02% |
| 2025-09-26 |
004673 |
华夏短债债券C |
1.0990 |
1.2410 |
1.0989 |
1.2409 |
0.0001 |
0.01% |
| 2025-09-25 |
004673 |
华夏短债债券C |
1.0989 |
1.2409 |
1.0991 |
1.2411 |
-0.0002 |
-0.02% |
| 2025-09-24 |
004673 |
华夏短债债券C |
1.0991 |
1.2411 |
1.0995 |
1.2415 |
-0.0004 |
-0.04% |
| 2025-09-23 |
004673 |
华夏短债债券C |
1.0995 |
1.2415 |
1.0997 |
1.2417 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004673 |
华夏短债债券C |
1.0997 |
1.2417 |
1.0995 |
1.2415 |
0.0002 |
0.02% |
| 2025-09-19 |
004673 |
华夏短债债券C |
1.0995 |
1.2415 |
1.0996 |
1.2416 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004673 |
华夏短债债券C |
1.0996 |
1.2416 |
1.0996 |
1.2416 |
0.0000 |
0.00% |
| 2025-09-17 |
004673 |
华夏短债债券C |
1.0996 |
1.2416 |
1.0995 |
1.2415 |
0.0001 |
0.01% |
