华夏中短债债券A基金净值查询(006668)
今天最新净值
1.2051
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2531
- 成立日期：2018-12-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：139.0229亿
- 最近资产：159.64亿
- 基金公司：华夏基金
- 基金经理：刘明宇 张海静
近一年,华夏中短债债券A(006668)基金累计收益率2.22%
| 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 |
006668 |
华夏中短债债券A |
1.2054 |
1.2534 |
1.2051 |
1.2531 |
0.0003 |
0.02% |
| 2026-09-15 |
006668 |
华夏中短债债券A |
1.2051 |
1.2531 |
1.2048 |
1.2528 |
0.0003 |
0.02% |
| 2026-09-14 |
006668 |
华夏中短债债券A |
1.2048 |
1.2528 |
1.2047 |
1.2527 |
0.0001 |
0.01% |
| 2026-09-11 |
006668 |
华夏中短债债券A |
1.2047 |
1.2527 |
1.2047 |
1.2527 |
0.0000 |
0.00% |
| 2026-09-10 |
006668 |
华夏中短债债券A |
1.2047 |
1.2527 |
1.2047 |
1.2527 |
0.0000 |
0.00% |
| 2026-09-09 |
006668 |
华夏中短债债券A |
1.2047 |
1.2527 |
1.2046 |
1.2526 |
0.0001 |
0.01% |
| 2026-09-08 |
006668 |
华夏中短债债券A |
1.2046 |
1.2526 |
1.2046 |
1.2526 |
0.0000 |
0.00% |
| 2026-09-07 |
006668 |
华夏中短债债券A |
1.2046 |
1.2526 |
1.2043 |
1.2523 |
0.0003 |
0.02% |
| 2026-09-04 |
006668 |
华夏中短债债券A |
1.2043 |
1.2523 |
1.2041 |
1.2521 |
0.0002 |
0.02% |
| 2026-09-03 |
006668 |
华夏中短债债券A |
1.2041 |
1.2521 |
1.2037 |
1.2517 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
006668 |
华夏中短债债券A |
1.2037 |
1.2517 |
1.2037 |
1.2517 |
0.0000 |
0.00% |
| 2026-09-01 |
006668 |
华夏中短债债券A |
1.2037 |
1.2517 |
1.2032 |
1.2512 |
0.0005 |
0.04% |
| 2026-08-31 |
006668 |
华夏中短债债券A |
1.2032 |
1.2512 |
1.2031 |
1.2511 |
0.0001 |
0.01% |
| 2026-08-28 |
006668 |
华夏中短债债券A |
1.2031 |
1.2511 |
1.2032 |
1.2512 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006668 |
华夏中短债债券A |
1.2032 |
1.2512 |
1.2035 |
1.2515 |
-0.0003 |
-0.02% |
| 2026-08-26 |
006668 |
华夏中短债债券A |
1.2035 |
1.2515 |
1.2036 |
1.2516 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006668 |
华夏中短债债券A |
1.2036 |
1.2516 |
1.2036 |
1.2516 |
0.0000 |
0.00% |
| 2026-08-24 |
006668 |
华夏中短债债券A |
1.2036 |
1.2516 |
1.2032 |
1.2512 |
0.0004 |
0.03% |
| 2026-08-21 |
006668 |
华夏中短债债券A |
1.2032 |
1.2512 |
1.2035 |
1.2515 |
-0.0003 |
-0.02% |
| 2026-08-20 |
006668 |
华夏中短债债券A |
1.2035 |
1.2515 |
1.2037 |
1.2517 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006668 |
华夏中短债债券A |
1.2037 |
1.2517 |
1.2039 |
1.2519 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006668 |
华夏中短债债券A |
1.2039 |
1.2519 |
1.2033 |
1.2513 |
0.0006 |
0.05% |
| 2026-08-17 |
006668 |
华夏中短债债券A |
1.2033 |
1.2513 |
1.2031 |
1.2511 |
0.0002 |
0.02% |
| 2026-08-14 |
006668 |
华夏中短债债券A |
1.2031 |
1.2511 |
1.2029 |
1.2509 |
0.0002 |
0.02% |
| 2026-08-13 |
006668 |
华夏中短债债券A |
1.2029 |
1.2509 |
1.2025 |
1.2505 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
006668 |
华夏中短债债券A |
1.2025 |
1.2505 |
1.2024 |
1.2504 |
0.0001 |
0.01% |
| 2026-08-11 |
006668 |
华夏中短债债券A |
1.2024 |
1.2504 |
1.2024 |
1.2504 |
0.0000 |
0.00% |
| 2026-08-10 |
006668 |
华夏中短债债券A |
1.2024 |
1.2504 |
1.2020 |
1.2500 |
0.0004 |
0.03% |
| 2026-08-07 |
006668 |
华夏中短债债券A |
1.2020 |
1.2500 |
1.2018 |
1.2498 |
0.0002 |
0.02% |
| 2026-08-06 |
006668 |
华夏中短债债券A |
1.2018 |
1.2498 |
1.2018 |
1.2498 |
0.0000 |
0.00% |
| 2026-08-05 |
006668 |
华夏中短债债券A |
1.2018 |
1.2498 |
1.2017 |
1.2497 |
0.0001 |
0.01% |
| 2026-08-04 |
006668 |
华夏中短债债券A |
1.2017 |
1.2497 |
1.2015 |
1.2495 |
0.0002 |
0.02% |
| 2026-08-03 |
006668 |
华夏中短债债券A |
1.2015 |
1.2495 |
1.2014 |
1.2494 |
0.0001 |
0.01% |
| 2026-07-31 |
006668 |
华夏中短债债券A |
1.2014 |
1.2494 |
1.2012 |
1.2492 |
0.0002 |
0.02% |
| 2026-07-30 |
006668 |
华夏中短债债券A |
1.2012 |
1.2492 |
1.2010 |
1.2490 |
0.0002 |
0.02% |
| 2026-07-29 |
006668 |
华夏中短债债券A |
1.2010 |
1.2490 |
1.2010 |
1.2490 |
0.0000 |
0.00% |
| 2026-07-28 |
006668 |
华夏中短债债券A |
1.2010 |
1.2490 |
1.2012 |
1.2492 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006668 |
华夏中短债债券A |
1.2012 |
1.2492 |
1.2010 |
1.2490 |
0.0002 |
0.02% |
| 2026-07-24 |
006668 |
华夏中短债债券A |
1.2010 |
1.2490 |
1.2009 |
1.2489 |
0.0001 |
0.01% |
| 2026-07-23 |
006668 |
华夏中短债债券A |
1.2009 |
1.2489 |
1.2009 |
1.2489 |
0.0000 |
0.00% |
| 2026-07-22 |
006668 |
华夏中短债债券A |
1.2009 |
1.2489 |
1.2007 |
1.2487 |
0.0002 |
0.02% |
| 2026-07-21 |
006668 |
华夏中短债债券A |
1.2007 |
1.2487 |
1.2006 |
1.2486 |
0.0001 |
0.01% |
| 2026-07-20 |
006668 |
华夏中短债债券A |
1.2006 |
1.2486 |
1.2006 |
1.2486 |
0.0000 |
0.00% |
| 2026-07-17 |
006668 |
华夏中短债债券A |
1.2006 |
1.2486 |
1.2005 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-16 |
006668 |
华夏中短债债券A |
1.2005 |
1.2485 |
1.2004 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-15 |
006668 |
华夏中短债债券A |
1.2004 |
1.2484 |
1.2003 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-14 |
006668 |
华夏中短债债券A |
1.2003 |
1.2483 |
1.2003 |
1.2483 |
0.0000 |
0.00% |
| 2026-07-13 |
006668 |
华夏中短债债券A |
1.2003 |
1.2483 |
1.2004 |
1.2484 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006668 |
华夏中短债债券A |
1.2004 |
1.2484 |
1.2003 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-09 |
006668 |
华夏中短债债券A |
1.2003 |
1.2483 |
1.2002 |
1.2482 |
0.0001 |
0.01% |
| 2026-07-08 |
006668 |
华夏中短债债券A |
1.2002 |
1.2482 |
1.2000 |
1.2480 |
0.0002 |
0.02% |
| 2026-07-07 |
006668 |
华夏中短债债券A |
1.2000 |
1.2480 |
1.2001 |
1.2481 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006668 |
华夏中短债债券A |
1.2001 |
1.2481 |
1.1996 |
1.2476 |
0.0005 |
0.04% |
| 2026-07-03 |
006668 |
华夏中短债债券A |
1.1996 |
1.2476 |
1.1996 |
1.2476 |
0.0000 |
0.00% |
| 2026-07-02 |
006668 |
华夏中短债债券A |
1.1996 |
1.2476 |
1.1994 |
1.2474 |
0.0002 |
0.02% |
| 2026-07-01 |
006668 |
华夏中短债债券A |
1.1994 |
1.2474 |
1.1999 |
1.2479 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006668 |
华夏中短债债券A |
1.1999 |
1.2479 |
1.1999 |
1.2479 |
0.0000 |
0.00% |
| 2026-06-29 |
006668 |
华夏中短债债券A |
1.1999 |
1.2479 |
1.1995 |
1.2475 |
0.0004 |
0.03% |
| 2026-06-26 |
006668 |
华夏中短债债券A |
1.1995 |
1.2475 |
1.1993 |
1.2473 |
0.0002 |
0.02% |
| 2026-06-25 |
006668 |
华夏中短债债券A |
1.1993 |
1.2473 |
1.1988 |
1.2468 |
0.0005 |
0.04% |
| 2026-06-24 |
006668 |
华夏中短债债券A |
1.1988 |
1.2468 |
1.1984 |
1.2464 |
0.0004 |
0.03% |
| 2026-06-23 |
006668 |
华夏中短债债券A |
1.1984 |
1.2464 |
1.1988 |
1.2468 |
-0.0004 |
-0.03% |
| 2026-06-22 |
006668 |
华夏中短债债券A |
1.1988 |
1.2468 |
1.1988 |
1.2468 |
0.0000 |
0.00% |
| 2026-06-18 |
006668 |
华夏中短债债券A |
1.1988 |
1.2468 |
1.1985 |
1.2465 |
0.0003 |
0.03% |
| 2026-06-17 |
006668 |
华夏中短债债券A |
1.1985 |
1.2465 |
1.1981 |
1.2461 |
0.0004 |
0.03% |
| 2026-06-16 |
006668 |
华夏中短债债券A |
1.1981 |
1.2461 |
1.1974 |
1.2454 |
0.0007 |
0.06% |
| 2026-06-15 |
006668 |
华夏中短债债券A |
1.1974 |
1.2454 |
1.1971 |
1.2451 |
0.0003 |
0.03% |
| 2026-06-12 |
006668 |
华夏中短债债券A |
1.1971 |
1.2451 |
1.1968 |
1.2448 |
0.0003 |
0.03% |
| 2026-06-11 |
006668 |
华夏中短债债券A |
1.1968 |
1.2448 |
1.1977 |
1.2457 |
-0.0009 |
-0.08% |
| 2026-06-10 |
006668 |
华夏中短债债券A |
1.1977 |
1.2457 |
1.1982 |
1.2462 |
-0.0005 |
-0.04% |
| 2026-06-09 |
006668 |
华夏中短债债券A |
1.1982 |
1.2462 |
1.1987 |
1.2467 |
-0.0005 |
-0.04% |
| 2026-06-08 |
006668 |
华夏中短债债券A |
1.1987 |
1.2467 |
1.1992 |
1.2472 |
-0.0005 |
-0.04% |
| 2026-06-05 |
006668 |
华夏中短债债券A |
1.1992 |
1.2472 |
1.1997 |
1.2477 |
-0.0005 |
-0.04% |
| 2026-06-04 |
006668 |
华夏中短债债券A |
1.1997 |
1.2477 |
1.1994 |
1.2474 |
0.0003 |
0.03% |
| 2026-06-03 |
006668 |
华夏中短债债券A |
1.1994 |
1.2474 |
1.1997 |
1.2477 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006668 |
华夏中短债债券A |
1.1997 |
1.2477 |
1.1996 |
1.2476 |
0.0001 |
0.01% |
| 2026-06-01 |
006668 |
华夏中短债债券A |
1.1996 |
1.2476 |
1.1990 |
1.2470 |
0.0006 |
0.05% |
| 2026-05-29 |
006668 |
华夏中短债债券A |
1.1990 |
1.2470 |
1.1986 |
1.2466 |
0.0004 |
0.03% |
| 2026-05-28 |
006668 |
华夏中短债债券A |
1.1986 |
1.2466 |
1.1984 |
1.2464 |
0.0002 |
0.02% |
| 2026-05-27 |
006668 |
华夏中短债债券A |
1.1984 |
1.2464 |
1.1979 |
1.2459 |
0.0005 |
0.04% |
| 2026-05-26 |
006668 |
华夏中短债债券A |
1.1979 |
1.2459 |
1.1975 |
1.2455 |
0.0004 |
0.03% |
| 2026-05-25 |
006668 |
华夏中短债债券A |
1.1975 |
1.2455 |
1.1971 |
1.2451 |
0.0004 |
0.03% |
| 2026-05-22 |
006668 |
华夏中短债债券A |
1.1971 |
1.2451 |
1.1971 |
1.2451 |
0.0000 |
0.00% |
| 2026-05-21 |
006668 |
华夏中短债债券A |
1.1971 |
1.2451 |
1.1972 |
1.2452 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006668 |
华夏中短债债券A |
1.1972 |
1.2452 |
1.1970 |
1.2450 |
0.0002 |
0.02% |
| 2026-05-19 |
006668 |
华夏中短债债券A |
1.1970 |
1.2450 |
1.1963 |
1.2443 |
0.0007 |
0.06% |
| 2026-05-18 |
006668 |
华夏中短债债券A |
1.1963 |
1.2443 |
1.1960 |
1.2440 |
0.0003 |
0.03% |
| 2026-05-15 |
006668 |
华夏中短债债券A |
1.1960 |
1.2440 |
1.1959 |
1.2439 |
0.0001 |
0.01% |
| 2026-05-14 |
006668 |
华夏中短债债券A |
1.1959 |
1.2439 |
1.1960 |
1.2440 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006668 |
华夏中短债债券A |
1.1960 |
1.2440 |
1.1956 |
1.2436 |
0.0004 |
0.03% |
| 2026-05-12 |
006668 |
华夏中短债债券A |
1.1956 |
1.2436 |
1.1952 |
1.2432 |
0.0004 |
0.03% |
| 2026-05-11 |
006668 |
华夏中短债债券A |
1.1952 |
1.2432 |
1.1949 |
1.2429 |
0.0003 |
0.03% |
| 2026-05-08 |
006668 |
华夏中短债债券A |
1.1949 |
1.2429 |
1.1947 |
1.2427 |
0.0002 |
0.02% |
| 2026-04-30 |
006668 |
华夏中短债债券A |
1.1948 |
1.2428 |
1.1951 |
1.2431 |
-0.0003 |
-0.03% |
| 2026-04-29 |
006668 |
华夏中短债债券A |
1.1951 |
1.2431 |
1.1945 |
1.2425 |
0.0006 |
0.05% |
| 2026-04-28 |
006668 |
华夏中短债债券A |
1.1945 |
1.2425 |
1.1940 |
1.2420 |
0.0005 |
0.04% |
| 2026-04-27 |
006668 |
华夏中短债债券A |
1.1940 |
1.2420 |
1.1945 |
1.2425 |
-0.0005 |
-0.04% |
| 2026-04-24 |
006668 |
华夏中短债债券A |
1.1945 |
1.2425 |
1.1950 |
1.2430 |
-0.0005 |
-0.04% |
| 2026-04-23 |
006668 |
华夏中短债债券A |
1.1950 |
1.2430 |
1.1955 |
1.2435 |
-0.0005 |
-0.04% |
| 2026-04-22 |
006668 |
华夏中短债债券A |
1.1955 |
1.2435 |
1.1947 |
1.2427 |
0.0008 |
0.07% |
| 2026-04-21 |
006668 |
华夏中短债债券A |
1.1947 |
1.2427 |
1.1941 |
1.2421 |
0.0006 |
0.05% |
| 2026-04-20 |
006668 |
华夏中短债债券A |
1.1941 |
1.2421 |
1.1939 |
1.2419 |
0.0002 |
0.02% |
| 2026-04-17 |
006668 |
华夏中短债债券A |
1.1939 |
1.2419 |
1.1932 |
1.2412 |
0.0007 |
0.06% |
| 2026-04-16 |
006668 |
华夏中短债债券A |
1.1932 |
1.2412 |
1.1933 |
1.2413 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006668 |
华夏中短债债券A |
1.1933 |
1.2413 |
1.1933 |
1.2413 |
0.0000 |
0.00% |
| 2026-04-14 |
006668 |
华夏中短债债券A |
1.1933 |
1.2413 |
1.1931 |
1.2411 |
0.0002 |
0.02% |
| 2026-04-13 |
006668 |
华夏中短债债券A |
1.1931 |
1.2411 |
1.1929 |
1.2409 |
0.0002 |
0.02% |
| 2026-04-10 |
006668 |
华夏中短债债券A |
1.1929 |
1.2409 |
1.1928 |
1.2408 |
0.0001 |
0.01% |
| 2026-04-09 |
006668 |
华夏中短债债券A |
1.1928 |
1.2408 |
1.1927 |
1.2407 |
0.0001 |
0.01% |
| 2026-04-08 |
006668 |
华夏中短债债券A |
1.1927 |
1.2407 |
1.1926 |
1.2406 |
0.0001 |
0.01% |
| 2026-04-07 |
006668 |
华夏中短债债券A |
1.1926 |
1.2406 |
1.1919 |
1.2399 |
0.0007 |
0.06% |
| 2026-04-03 |
006668 |
华夏中短债债券A |
1.1919 |
1.2399 |
1.1913 |
1.2393 |
0.0006 |
0.05% |
| 2026-04-02 |
006668 |
华夏中短债债券A |
1.1913 |
1.2393 |
1.1912 |
1.2392 |
0.0001 |
0.01% |
| 2026-04-01 |
006668 |
华夏中短债债券A |
1.1912 |
1.2392 |
1.1913 |
1.2393 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006668 |
华夏中短债债券A |
1.1913 |
1.2393 |
1.1911 |
1.2391 |
0.0002 |
0.02% |
| 2026-03-30 |
006668 |
华夏中短债债券A |
1.1911 |
1.2391 |
1.1906 |
1.2386 |
0.0005 |
0.04% |
| 2026-03-27 |
006668 |
华夏中短债债券A |
1.1906 |
1.2386 |
1.1904 |
1.2384 |
0.0002 |
0.02% |
| 2026-03-26 |
006668 |
华夏中短债债券A |
1.1904 |
1.2384 |
1.1901 |
1.2381 |
0.0003 |
0.03% |
| 2026-03-25 |
006668 |
华夏中短债债券A |
1.1901 |
1.2381 |
1.1899 |
1.2379 |
0.0002 |
0.02% |
| 2026-03-24 |
006668 |
华夏中短债债券A |
1.1899 |
1.2379 |
1.1896 |
1.2376 |
0.0003 |
0.03% |
| 2026-03-23 |
006668 |
华夏中短债债券A |
1.1896 |
1.2376 |
1.1897 |
1.2377 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006668 |
华夏中短债债券A |
1.1897 |
1.2377 |
1.1897 |
1.2377 |
0.0000 |
0.00% |
| 2026-03-19 |
006668 |
华夏中短债债券A |
1.1897 |
1.2377 |
1.1894 |
1.2374 |
0.0003 |
0.03% |
| 2026-03-18 |
006668 |
华夏中短债债券A |
1.1894 |
1.2374 |
1.1889 |
1.2369 |
0.0005 |
0.04% |
| 2026-03-17 |
006668 |
华夏中短债债券A |
1.1889 |
1.2369 |
1.1888 |
1.2368 |
0.0001 |
0.01% |
| 2026-03-16 |
006668 |
华夏中短债债券A |
1.1888 |
1.2368 |
1.1890 |
1.2370 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006668 |
华夏中短债债券A |
1.1890 |
1.2370 |
1.1893 |
1.2373 |
-0.0003 |
-0.03% |
| 2026-03-12 |
006668 |
华夏中短债债券A |
1.1893 |
1.2373 |
1.1890 |
1.2370 |
0.0003 |
0.03% |
| 2026-03-11 |
006668 |
华夏中短债债券A |
1.1890 |
1.2370 |
1.1892 |
1.2372 |
-0.0002 |
-0.02% |
| 2026-03-10 |
006668 |
华夏中短债债券A |
1.1892 |
1.2372 |
1.1891 |
1.2371 |
0.0001 |
0.01% |
| 2026-03-09 |
006668 |
华夏中短债债券A |
1.1891 |
1.2371 |
1.1902 |
1.2382 |
-0.0011 |
-0.09% |
| 2026-03-06 |
006668 |
华夏中短债债券A |
1.1902 |
1.2382 |
1.1902 |
1.2382 |
0.0000 |
0.00% |
| 2026-03-05 |
006668 |
华夏中短债债券A |
1.1902 |
1.2382 |
1.1901 |
1.2381 |
0.0001 |
0.01% |
| 2026-03-04 |
006668 |
华夏中短债债券A |
1.1901 |
1.2381 |
1.1898 |
1.2378 |
0.0003 |
0.03% |
| 2026-03-03 |
006668 |
华夏中短债债券A |
1.1898 |
1.2378 |
1.1898 |
1.2378 |
0.0000 |
0.00% |
| 2026-03-02 |
006668 |
华夏中短债债券A |
1.1898 |
1.2378 |
1.1890 |
1.2370 |
0.0008 |
0.07% |
| 2026-02-27 |
006668 |
华夏中短债债券A |
1.1890 |
1.2370 |
1.1887 |
1.2367 |
0.0003 |
0.03% |
| 2026-02-26 |
006668 |
华夏中短债债券A |
1.1887 |
1.2367 |
1.1895 |
1.2375 |
-0.0008 |
-0.07% |
| 2026-02-25 |
006668 |
华夏中短债债券A |
1.1895 |
1.2375 |
1.1899 |
1.2379 |
-0.0004 |
-0.03% |
| 2026-02-24 |
006668 |
华夏中短债债券A |
1.1899 |
1.2379 |
1.1892 |
1.2372 |
0.0007 |
0.06% |
| 2026-02-13 |
006668 |
华夏中短债债券A |
1.1892 |
1.2372 |
1.1892 |
1.2372 |
0.0000 |
0.00% |
| 2026-02-12 |
006668 |
华夏中短债债券A |
1.1892 |
1.2372 |
1.1889 |
1.2369 |
0.0003 |
0.03% |
| 2026-02-11 |
006668 |
华夏中短债债券A |
1.1889 |
1.2369 |
1.1887 |
1.2367 |
0.0002 |
0.02% |
| 2026-02-10 |
006668 |
华夏中短债债券A |
1.1887 |
1.2367 |
1.1885 |
1.2365 |
0.0002 |
0.02% |
| 2026-02-09 |
006668 |
华夏中短债债券A |
1.1885 |
1.2365 |
1.1882 |
1.2362 |
0.0003 |
0.03% |
| 2026-02-06 |
006668 |
华夏中短债债券A |
1.1882 |
1.2362 |
1.1879 |
1.2359 |
0.0003 |
0.03% |
| 2026-02-05 |
006668 |
华夏中短债债券A |
1.1879 |
1.2359 |
1.1877 |
1.2357 |
0.0002 |
0.02% |
| 2026-02-04 |
006668 |
华夏中短债债券A |
1.1877 |
1.2357 |
1.1877 |
1.2357 |
0.0000 |
0.00% |
| 2026-02-03 |
006668 |
华夏中短债债券A |
1.1877 |
1.2357 |
1.1877 |
1.2357 |
0.0000 |
0.00% |
| 2026-02-02 |
006668 |
华夏中短债债券A |
1.1877 |
1.2357 |
1.1875 |
1.2355 |
0.0002 |
0.02% |
| 2026-01-30 |
006668 |
华夏中短债债券A |
1.1875 |
1.2355 |
1.1876 |
1.2356 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006668 |
华夏中短债债券A |
1.1876 |
1.2356 |
1.1875 |
1.2355 |
0.0001 |
0.01% |
| 2026-01-28 |
006668 |
华夏中短债债券A |
1.1875 |
1.2355 |
1.1874 |
1.2354 |
0.0001 |
0.01% |
| 2026-01-27 |
006668 |
华夏中短债债券A |
1.1874 |
1.2354 |
1.1876 |
1.2356 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006668 |
华夏中短债债券A |
1.1876 |
1.2356 |
1.1871 |
1.2351 |
0.0005 |
0.04% |
| 2026-01-23 |
006668 |
华夏中短债债券A |
1.1871 |
1.2351 |
1.1868 |
1.2348 |
0.0003 |
0.03% |
| 2026-01-22 |
006668 |
华夏中短债债券A |
1.1868 |
1.2348 |
1.1866 |
1.2346 |
0.0002 |
0.02% |
| 2026-01-21 |
006668 |
华夏中短债债券A |
1.1866 |
1.2346 |
1.1864 |
1.2344 |
0.0002 |
0.02% |
| 2026-01-20 |
006668 |
华夏中短债债券A |
1.1864 |
1.2344 |
1.1862 |
1.2342 |
0.0002 |
0.02% |
| 2026-01-19 |
006668 |
华夏中短债债券A |
1.1862 |
1.2342 |
1.1860 |
1.2340 |
0.0002 |
0.02% |
| 2026-01-16 |
006668 |
华夏中短债债券A |
1.1860 |
1.2340 |
1.1858 |
1.2338 |
0.0002 |
0.02% |
| 2026-01-15 |
006668 |
华夏中短债债券A |
1.1858 |
1.2338 |
1.1857 |
1.2337 |
0.0001 |
0.01% |
| 2026-01-14 |
006668 |
华夏中短债债券A |
1.1857 |
1.2337 |
1.1856 |
1.2336 |
0.0001 |
0.01% |
| 2026-01-13 |
006668 |
华夏中短债债券A |
1.1856 |
1.2336 |
1.1854 |
1.2334 |
0.0002 |
0.02% |
| 2026-01-12 |
006668 |
华夏中短债债券A |
1.1854 |
1.2334 |
1.1852 |
1.2332 |
0.0002 |
0.02% |
| 2026-01-09 |
006668 |
华夏中短债债券A |
1.1852 |
1.2332 |
1.1851 |
1.2331 |
0.0001 |
0.01% |
| 2026-01-08 |
006668 |
华夏中短债债券A |
1.1851 |
1.2331 |
1.1850 |
1.2330 |
0.0001 |
0.01% |
| 2026-01-07 |
006668 |
华夏中短债债券A |
1.1850 |
1.2330 |
1.1850 |
1.2330 |
0.0000 |
0.00% |
| 2026-01-06 |
006668 |
华夏中短债债券A |
1.1850 |
1.2330 |
1.1851 |
1.2331 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006668 |
华夏中短债债券A |
1.1851 |
1.2331 |
1.1846 |
1.2326 |
0.0005 |
0.04% |
| 2025-12-31 |
006668 |
华夏中短债债券A |
1.1846 |
1.2326 |
1.1845 |
1.2325 |
0.0001 |
0.01% |
| 2025-12-30 |
006668 |
华夏中短债债券A |
1.1845 |
1.2325 |
1.1844 |
1.2324 |
0.0001 |
0.01% |
| 2025-12-29 |
006668 |
华夏中短债债券A |
1.1844 |
1.2324 |
1.1844 |
1.2324 |
0.0000 |
0.00% |
| 2025-12-26 |
006668 |
华夏中短债债券A |
1.1844 |
1.2324 |
1.1843 |
1.2323 |
0.0001 |
0.01% |
| 2025-12-25 |
006668 |
华夏中短债债券A |
1.1843 |
1.2323 |
1.1842 |
1.2322 |
0.0001 |
0.01% |
| 2025-12-24 |
006668 |
华夏中短债债券A |
1.1842 |
1.2322 |
1.1841 |
1.2321 |
0.0001 |
0.01% |
| 2025-12-23 |
006668 |
华夏中短债债券A |
1.1841 |
1.2321 |
1.1839 |
1.2319 |
0.0002 |
0.02% |
| 2025-12-22 |
006668 |
华夏中短债债券A |
1.1839 |
1.2319 |
1.1837 |
1.2317 |
0.0002 |
0.02% |
| 2025-12-19 |
006668 |
华夏中短债债券A |
1.1837 |
1.2317 |
1.1834 |
1.2314 |
0.0003 |
0.03% |
| 2025-12-18 |
006668 |
华夏中短债债券A |
1.1834 |
1.2314 |
1.1831 |
1.2311 |
0.0003 |
0.03% |
| 2025-12-17 |
006668 |
华夏中短债债券A |
1.1831 |
1.2311 |
1.1828 |
1.2308 |
0.0003 |
0.03% |
| 2025-12-16 |
006668 |
华夏中短债债券A |
1.1828 |
1.2308 |
1.1827 |
1.2307 |
0.0001 |
0.01% |
| 2025-12-15 |
006668 |
华夏中短债债券A |
1.1827 |
1.2307 |
1.1830 |
1.2310 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006668 |
华夏中短债债券A |
1.1830 |
1.2310 |
1.1830 |
1.2310 |
0.0000 |
0.00% |
| 2025-12-11 |
006668 |
华夏中短债债券A |
1.1830 |
1.2310 |
1.1826 |
1.2306 |
0.0004 |
0.03% |
| 2025-12-10 |
006668 |
华夏中短债债券A |
1.1826 |
1.2306 |
1.1825 |
1.2305 |
0.0001 |
0.01% |
| 2025-12-09 |
006668 |
华夏中短债债券A |
1.1825 |
1.2305 |
1.1822 |
1.2302 |
0.0003 |
0.03% |
| 2025-12-08 |
006668 |
华夏中短债债券A |
1.1822 |
1.2302 |
1.1822 |
1.2302 |
0.0000 |
0.00% |
| 2025-12-05 |
006668 |
华夏中短债债券A |
1.1822 |
1.2302 |
1.1821 |
1.2301 |
0.0001 |
0.01% |
| 2025-12-04 |
006668 |
华夏中短债债券A |
1.1821 |
1.2301 |
1.1830 |
1.2310 |
-0.0009 |
-0.08% |
| 2025-12-03 |
006668 |
华夏中短债债券A |
1.1830 |
1.2310 |
1.1832 |
1.2312 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006668 |
华夏中短债债券A |
1.1832 |
1.2312 |
1.1834 |
1.2314 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006668 |
华夏中短债债券A |
1.1834 |
1.2314 |
1.1833 |
1.2313 |
0.0001 |
0.01% |
| 2025-11-28 |
006668 |
华夏中短债债券A |
1.1833 |
1.2313 |
1.1830 |
1.2310 |
0.0003 |
0.03% |
| 2025-11-27 |
006668 |
华夏中短债债券A |
1.1830 |
1.2310 |
1.1833 |
1.2313 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006668 |
华夏中短债债券A |
1.1833 |
1.2313 |
1.1840 |
1.2320 |
-0.0007 |
-0.06% |
| 2025-11-25 |
006668 |
华夏中短债债券A |
1.1840 |
1.2320 |
1.1843 |
1.2323 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006668 |
华夏中短债债券A |
1.1843 |
1.2323 |
1.1842 |
1.2322 |
0.0001 |
0.01% |
| 2025-11-21 |
006668 |
华夏中短债债券A |
1.1842 |
1.2322 |
1.1844 |
1.2324 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006668 |
华夏中短债债券A |
1.1844 |
1.2324 |
1.1844 |
1.2324 |
0.0000 |
0.00% |
| 2025-11-19 |
006668 |
华夏中短债债券A |
1.1844 |
1.2324 |
1.1845 |
1.2325 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006668 |
华夏中短债债券A |
1.1845 |
1.2325 |
1.1843 |
1.2323 |
0.0002 |
0.02% |
| 2025-11-17 |
006668 |
华夏中短债债券A |
1.1843 |
1.2323 |
1.1840 |
1.2320 |
0.0003 |
0.03% |
| 2025-11-14 |
006668 |
华夏中短债债券A |
1.1840 |
1.2320 |
1.1839 |
1.2319 |
0.0001 |
0.01% |
| 2025-11-13 |
006668 |
华夏中短债债券A |
1.1839 |
1.2319 |
1.1839 |
1.2319 |
0.0000 |
0.00% |
| 2025-11-12 |
006668 |
华夏中短债债券A |
1.1839 |
1.2319 |
1.1837 |
1.2317 |
0.0002 |
0.02% |
| 2025-11-11 |
006668 |
华夏中短债债券A |
1.1837 |
1.2317 |
1.1834 |
1.2314 |
0.0003 |
0.03% |
| 2025-11-10 |
006668 |
华夏中短债债券A |
1.1834 |
1.2314 |
1.1832 |
1.2312 |
0.0002 |
0.02% |
| 2025-11-07 |
006668 |
华夏中短债债券A |
1.1832 |
1.2312 |
1.1836 |
1.2316 |
-0.0004 |
-0.03% |
| 2025-11-06 |
006668 |
华夏中短债债券A |
1.1836 |
1.2316 |
1.1841 |
1.2321 |
-0.0005 |
-0.04% |
| 2025-11-05 |
006668 |
华夏中短债债券A |
1.1841 |
1.2321 |
1.1839 |
1.2319 |
0.0002 |
0.02% |
| 2025-11-04 |
006668 |
华夏中短债债券A |
1.1839 |
1.2319 |
1.1838 |
1.2318 |
0.0001 |
0.01% |
| 2025-11-03 |
006668 |
华夏中短债债券A |
1.1838 |
1.2318 |
1.1835 |
1.2315 |
0.0003 |
0.03% |
| 2025-10-31 |
006668 |
华夏中短债债券A |
1.1835 |
1.2315 |
1.1830 |
1.2310 |
0.0005 |
0.04% |
| 2025-10-30 |
006668 |
华夏中短债债券A |
1.1830 |
1.2310 |
1.1826 |
1.2306 |
0.0004 |
0.03% |
| 2025-10-29 |
006668 |
华夏中短债债券A |
1.1826 |
1.2306 |
1.1823 |
1.2303 |
0.0003 |
0.03% |
| 2025-10-28 |
006668 |
华夏中短债债券A |
1.1823 |
1.2303 |
1.1816 |
1.2296 |
0.0007 |
0.06% |
| 2025-10-27 |
006668 |
华夏中短债债券A |
1.1816 |
1.2296 |
1.1813 |
1.2293 |
0.0003 |
0.03% |
| 2025-10-24 |
006668 |
华夏中短债债券A |
1.1813 |
1.2293 |
1.1812 |
1.2292 |
0.0001 |
0.01% |
| 2025-10-23 |
006668 |
华夏中短债债券A |
1.1812 |
1.2292 |
1.1810 |
1.2290 |
0.0002 |
0.02% |
| 2025-10-22 |
006668 |
华夏中短债债券A |
1.1810 |
1.2290 |
1.1807 |
1.2287 |
0.0003 |
0.03% |
| 2025-10-21 |
006668 |
华夏中短债债券A |
1.1807 |
1.2287 |
1.1806 |
1.2286 |
0.0001 |
0.01% |
| 2025-10-20 |
006668 |
华夏中短债债券A |
1.1806 |
1.2286 |
1.1804 |
1.2284 |
0.0002 |
0.02% |
| 2025-10-17 |
006668 |
华夏中短债债券A |
1.1804 |
1.2284 |
1.1799 |
1.2279 |
0.0005 |
0.04% |
| 2025-10-16 |
006668 |
华夏中短债债券A |
1.1799 |
1.2279 |
1.1795 |
1.2275 |
0.0004 |
0.03% |
| 2025-10-15 |
006668 |
华夏中短债债券A |
1.1795 |
1.2275 |
1.1795 |
1.2275 |
0.0000 |
0.00% |
| 2025-10-14 |
006668 |
华夏中短债债券A |
1.1795 |
1.2275 |
1.1795 |
1.2275 |
0.0000 |
0.00% |
| 2025-10-13 |
006668 |
华夏中短债债券A |
1.1795 |
1.2275 |
1.1787 |
1.2267 |
0.0008 |
0.07% |
| 2025-10-10 |
006668 |
华夏中短债债券A |
1.1787 |
1.2267 |
1.1786 |
1.2266 |
0.0001 |
0.01% |
| 2025-10-09 |
006668 |
华夏中短债债券A |
1.1786 |
1.2266 |
1.1779 |
1.2259 |
0.0007 |
0.06% |
| 2025-09-30 |
006668 |
华夏中短债债券A |
1.1779 |
1.2259 |
1.1775 |
1.2255 |
0.0004 |
0.03% |
| 2025-09-29 |
006668 |
华夏中短债债券A |
1.1775 |
1.2255 |
1.1774 |
1.2254 |
0.0001 |
0.01% |
| 2025-09-26 |
006668 |
华夏中短债债券A |
1.1774 |
1.2254 |
1.1773 |
1.2253 |
0.0001 |
0.01% |
| 2025-09-25 |
006668 |
华夏中短债债券A |
1.1773 |
1.2253 |
1.1779 |
1.2259 |
-0.0006 |
-0.05% |
| 2025-09-24 |
006668 |
华夏中短债债券A |
1.1779 |
1.2259 |
1.1787 |
1.2267 |
-0.0008 |
-0.07% |
| 2025-09-23 |
006668 |
华夏中短债债券A |
1.1787 |
1.2267 |
1.1792 |
1.2272 |
-0.0005 |
-0.04% |
| 2025-09-22 |
006668 |
华夏中短债债券A |
1.1792 |
1.2272 |
1.1791 |
1.2271 |
0.0001 |
0.01% |
| 2025-09-19 |
006668 |
华夏中短债债券A |
1.1791 |
1.2271 |
1.1793 |
1.2273 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006668 |
华夏中短债债券A |
1.1793 |
1.2273 |
1.1795 |
1.2275 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006668 |
华夏中短债债券A |
1.1795 |
1.2275 |
1.1792 |
1.2272 |
0.0003 |
0.03% |
