华夏中短债债券C基金净值查询(006669)
今天最新净值
1.1696
0.0002 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：1.2166
- 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：142.1296亿
- 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C(006669)基金累计收益率1.81%
| 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 |
006669 |
华夏中短债债券C |
1.1699 |
1.2169 |
1.1696 |
1.2166 |
0.0003 |
0.03% |
| 2026-09-15 |
006669 |
华夏中短债债券C |
1.1696 |
1.2166 |
1.1694 |
1.2164 |
0.0002 |
0.02% |
| 2026-09-14 |
006669 |
华夏中短债债券C |
1.1694 |
1.2164 |
1.1693 |
1.2163 |
0.0001 |
0.01% |
| 2026-09-11 |
006669 |
华夏中短债债券C |
1.1693 |
1.2163 |
1.1693 |
1.2163 |
0.0000 |
0.00% |
| 2026-09-10 |
006669 |
华夏中短债债券C |
1.1693 |
1.2163 |
1.1693 |
1.2163 |
0.0000 |
0.00% |
| 2026-09-09 |
006669 |
华夏中短债债券C |
1.1693 |
1.2163 |
1.1692 |
1.2162 |
0.0001 |
0.01% |
| 2026-09-08 |
006669 |
华夏中短债债券C |
1.1692 |
1.2162 |
1.1693 |
1.2163 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006669 |
华夏中短债债券C |
1.1693 |
1.2163 |
1.1690 |
1.2160 |
0.0003 |
0.03% |
| 2026-09-04 |
006669 |
华夏中短债债券C |
1.1690 |
1.2160 |
1.1688 |
1.2158 |
0.0002 |
0.02% |
| 2026-09-03 |
006669 |
华夏中短债债券C |
1.1688 |
1.2158 |
1.1684 |
1.2154 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
006669 |
华夏中短债债券C |
1.1684 |
1.2154 |
1.1684 |
1.2154 |
0.0000 |
0.00% |
| 2026-09-01 |
006669 |
华夏中短债债券C |
1.1684 |
1.2154 |
1.1680 |
1.2150 |
0.0004 |
0.03% |
| 2026-08-31 |
006669 |
华夏中短债债券C |
1.1680 |
1.2150 |
1.1679 |
1.2149 |
0.0001 |
0.01% |
| 2026-08-28 |
006669 |
华夏中短债债券C |
1.1679 |
1.2149 |
1.1680 |
1.2150 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006669 |
华夏中短债债券C |
1.1680 |
1.2150 |
1.1683 |
1.2153 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006669 |
华夏中短债债券C |
1.1683 |
1.2153 |
1.1685 |
1.2155 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006669 |
华夏中短债债券C |
1.1685 |
1.2155 |
1.1685 |
1.2155 |
0.0000 |
0.00% |
| 2026-08-24 |
006669 |
华夏中短债债券C |
1.1685 |
1.2155 |
1.1681 |
1.2151 |
0.0004 |
0.03% |
| 2026-08-21 |
006669 |
华夏中短债债券C |
1.1681 |
1.2151 |
1.1684 |
1.2154 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006669 |
华夏中短债债券C |
1.1684 |
1.2154 |
1.1686 |
1.2156 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006669 |
华夏中短债债券C |
1.1686 |
1.2156 |
1.1688 |
1.2158 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006669 |
华夏中短债债券C |
1.1688 |
1.2158 |
1.1682 |
1.2152 |
0.0006 |
0.05% |
| 2026-08-17 |
006669 |
华夏中短债债券C |
1.1682 |
1.2152 |
1.1681 |
1.2151 |
0.0001 |
0.01% |
| 2026-08-14 |
006669 |
华夏中短债债券C |
1.1681 |
1.2151 |
1.1679 |
1.2149 |
0.0002 |
0.02% |
| 2026-08-13 |
006669 |
华夏中短债债券C |
1.1679 |
1.2149 |
1.1675 |
1.2145 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
006669 |
华夏中短债债券C |
1.1675 |
1.2145 |
1.1675 |
1.2145 |
0.0000 |
0.00% |
| 2026-08-11 |
006669 |
华夏中短债债券C |
1.1675 |
1.2145 |
1.1674 |
1.2144 |
0.0001 |
0.01% |
| 2026-08-10 |
006669 |
华夏中短债债券C |
1.1674 |
1.2144 |
1.1671 |
1.2141 |
0.0003 |
0.03% |
| 2026-08-07 |
006669 |
华夏中短债债券C |
1.1671 |
1.2141 |
1.1669 |
1.2139 |
0.0002 |
0.02% |
| 2026-08-06 |
006669 |
华夏中短债债券C |
1.1669 |
1.2139 |
1.1669 |
1.2139 |
0.0000 |
0.00% |
| 2026-08-05 |
006669 |
华夏中短债债券C |
1.1669 |
1.2139 |
1.1668 |
1.2138 |
0.0001 |
0.01% |
| 2026-08-04 |
006669 |
华夏中短债债券C |
1.1668 |
1.2138 |
1.1667 |
1.2137 |
0.0001 |
0.01% |
| 2026-08-03 |
006669 |
华夏中短债债券C |
1.1667 |
1.2137 |
1.1666 |
1.2136 |
0.0001 |
0.01% |
| 2026-07-31 |
006669 |
华夏中短债债券C |
1.1666 |
1.2136 |
1.1664 |
1.2134 |
0.0002 |
0.02% |
| 2026-07-30 |
006669 |
华夏中短债债券C |
1.1664 |
1.2134 |
1.1662 |
1.2132 |
0.0002 |
0.02% |
| 2026-07-29 |
006669 |
华夏中短债债券C |
1.1662 |
1.2132 |
1.1663 |
1.2133 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006669 |
华夏中短债债券C |
1.1663 |
1.2133 |
1.1664 |
1.2134 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006669 |
华夏中短债债券C |
1.1664 |
1.2134 |
1.1663 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-24 |
006669 |
华夏中短债债券C |
1.1663 |
1.2133 |
1.1663 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-23 |
006669 |
华夏中短债债券C |
1.1663 |
1.2133 |
1.1663 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-22 |
006669 |
华夏中短债债券C |
1.1663 |
1.2133 |
1.1660 |
1.2130 |
0.0003 |
0.03% |
| 2026-07-21 |
006669 |
华夏中短债债券C |
1.1660 |
1.2130 |
1.1660 |
1.2130 |
0.0000 |
0.00% |
| 2026-07-20 |
006669 |
华夏中短债债券C |
1.1660 |
1.2130 |
1.1660 |
1.2130 |
0.0000 |
0.00% |
| 2026-07-17 |
006669 |
华夏中短债债券C |
1.1660 |
1.2130 |
1.1659 |
1.2129 |
0.0001 |
0.01% |
| 2026-07-16 |
006669 |
华夏中短债债券C |
1.1659 |
1.2129 |
1.1659 |
1.2129 |
0.0000 |
0.00% |
| 2026-07-15 |
006669 |
华夏中短债债券C |
1.1659 |
1.2129 |
1.1657 |
1.2127 |
0.0002 |
0.02% |
| 2026-07-14 |
006669 |
华夏中短债债券C |
1.1657 |
1.2127 |
1.1657 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-13 |
006669 |
华夏中短债债券C |
1.1657 |
1.2127 |
1.1659 |
1.2129 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006669 |
华夏中短债债券C |
1.1659 |
1.2129 |
1.1658 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-09 |
006669 |
华夏中短债债券C |
1.1658 |
1.2128 |
1.1657 |
1.2127 |
0.0001 |
0.01% |
| 2026-07-08 |
006669 |
华夏中短债债券C |
1.1657 |
1.2127 |
1.1656 |
1.2126 |
0.0001 |
0.01% |
| 2026-07-07 |
006669 |
华夏中短债债券C |
1.1656 |
1.2126 |
1.1656 |
1.2126 |
0.0000 |
0.00% |
| 2026-07-06 |
006669 |
华夏中短债债券C |
1.1656 |
1.2126 |
1.1652 |
1.2122 |
0.0004 |
0.03% |
| 2026-07-03 |
006669 |
华夏中短债债券C |
1.1652 |
1.2122 |
1.1652 |
1.2122 |
0.0000 |
0.00% |
| 2026-07-02 |
006669 |
华夏中短债债券C |
1.1652 |
1.2122 |
1.1650 |
1.2120 |
0.0002 |
0.02% |
| 2026-07-01 |
006669 |
华夏中短债债券C |
1.1650 |
1.2120 |
1.1655 |
1.2125 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006669 |
华夏中短债债券C |
1.1655 |
1.2125 |
1.1655 |
1.2125 |
0.0000 |
0.00% |
| 2026-06-29 |
006669 |
华夏中短债债券C |
1.1655 |
1.2125 |
1.1652 |
1.2122 |
0.0003 |
0.03% |
| 2026-06-26 |
006669 |
华夏中短债债券C |
1.1652 |
1.2122 |
1.1650 |
1.2120 |
0.0002 |
0.02% |
| 2026-06-25 |
006669 |
华夏中短债债券C |
1.1650 |
1.2120 |
1.1645 |
1.2115 |
0.0005 |
0.04% |
| 2026-06-24 |
006669 |
华夏中短债债券C |
1.1645 |
1.2115 |
1.1642 |
1.2112 |
0.0003 |
0.03% |
| 2026-06-23 |
006669 |
华夏中短债债券C |
1.1642 |
1.2112 |
1.1646 |
1.2116 |
-0.0004 |
-0.03% |
| 2026-06-22 |
006669 |
华夏中短债债券C |
1.1646 |
1.2116 |
1.1646 |
1.2116 |
0.0000 |
0.00% |
| 2026-06-18 |
006669 |
华夏中短债债券C |
1.1646 |
1.2116 |
1.1643 |
1.2113 |
0.0003 |
0.03% |
| 2026-06-17 |
006669 |
华夏中短债债券C |
1.1643 |
1.2113 |
1.1640 |
1.2110 |
0.0003 |
0.03% |
| 2026-06-16 |
006669 |
华夏中短债债券C |
1.1640 |
1.2110 |
1.1633 |
1.2103 |
0.0007 |
0.06% |
| 2026-06-15 |
006669 |
华夏中短债债券C |
1.1633 |
1.2103 |
1.1630 |
1.2100 |
0.0003 |
0.03% |
| 2026-06-12 |
006669 |
华夏中短债债券C |
1.1630 |
1.2100 |
1.1628 |
1.2098 |
0.0002 |
0.02% |
| 2026-06-11 |
006669 |
华夏中短债债券C |
1.1628 |
1.2098 |
1.1636 |
1.2106 |
-0.0008 |
-0.07% |
| 2026-06-10 |
006669 |
华夏中短债债券C |
1.1636 |
1.2106 |
1.1641 |
1.2111 |
-0.0005 |
-0.04% |
| 2026-06-09 |
006669 |
华夏中短债债券C |
1.1641 |
1.2111 |
1.1647 |
1.2117 |
-0.0006 |
-0.05% |
| 2026-06-08 |
006669 |
华夏中短债债券C |
1.1647 |
1.2117 |
1.1652 |
1.2122 |
-0.0005 |
-0.04% |
| 2026-06-05 |
006669 |
华夏中短债债券C |
1.1652 |
1.2122 |
1.1657 |
1.2127 |
-0.0005 |
-0.04% |
| 2026-06-04 |
006669 |
华夏中短债债券C |
1.1657 |
1.2127 |
1.1654 |
1.2124 |
0.0003 |
0.03% |
| 2026-06-03 |
006669 |
华夏中短债债券C |
1.1654 |
1.2124 |
1.1657 |
1.2127 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006669 |
华夏中短债债券C |
1.1657 |
1.2127 |
1.1657 |
1.2127 |
0.0000 |
0.00% |
| 2026-06-01 |
006669 |
华夏中短债债券C |
1.1657 |
1.2127 |
1.1651 |
1.2121 |
0.0006 |
0.05% |
| 2026-05-29 |
006669 |
华夏中短债债券C |
1.1651 |
1.2121 |
1.1647 |
1.2117 |
0.0004 |
0.03% |
| 2026-05-28 |
006669 |
华夏中短债债券C |
1.1647 |
1.2117 |
1.1645 |
1.2115 |
0.0002 |
0.02% |
| 2026-05-27 |
006669 |
华夏中短债债券C |
1.1645 |
1.2115 |
1.1640 |
1.2110 |
0.0005 |
0.04% |
| 2026-05-26 |
006669 |
华夏中短债债券C |
1.1640 |
1.2110 |
1.1636 |
1.2106 |
0.0004 |
0.03% |
| 2026-05-25 |
006669 |
华夏中短债债券C |
1.1636 |
1.2106 |
1.1633 |
1.2103 |
0.0003 |
0.03% |
| 2026-05-22 |
006669 |
华夏中短债债券C |
1.1633 |
1.2103 |
1.1633 |
1.2103 |
0.0000 |
0.00% |
| 2026-05-21 |
006669 |
华夏中短债债券C |
1.1633 |
1.2103 |
1.1634 |
1.2104 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006669 |
华夏中短债债券C |
1.1634 |
1.2104 |
1.1633 |
1.2103 |
0.0001 |
0.01% |
| 2026-05-19 |
006669 |
华夏中短债债券C |
1.1633 |
1.2103 |
1.1626 |
1.2096 |
0.0007 |
0.06% |
| 2026-05-18 |
006669 |
华夏中短债债券C |
1.1626 |
1.2096 |
1.1623 |
1.2093 |
0.0003 |
0.03% |
| 2026-05-15 |
006669 |
华夏中短债债券C |
1.1623 |
1.2093 |
1.1623 |
1.2093 |
0.0000 |
0.00% |
| 2026-05-14 |
006669 |
华夏中短债债券C |
1.1623 |
1.2093 |
1.1624 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006669 |
华夏中短债债券C |
1.1624 |
1.2094 |
1.1620 |
1.2090 |
0.0004 |
0.03% |
| 2026-05-12 |
006669 |
华夏中短债债券C |
1.1620 |
1.2090 |
1.1616 |
1.2086 |
0.0004 |
0.03% |
| 2026-05-11 |
006669 |
华夏中短债债券C |
1.1616 |
1.2086 |
1.1613 |
1.2083 |
0.0003 |
0.03% |
| 2026-05-08 |
006669 |
华夏中短债债券C |
1.1613 |
1.2083 |
1.1612 |
1.2082 |
0.0001 |
0.01% |
| 2026-04-30 |
006669 |
华夏中短债债券C |
1.1614 |
1.2084 |
1.1616 |
1.2086 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006669 |
华夏中短债债券C |
1.1616 |
1.2086 |
1.1611 |
1.2081 |
0.0005 |
0.04% |
| 2026-04-28 |
006669 |
华夏中短债债券C |
1.1611 |
1.2081 |
1.1606 |
1.2076 |
0.0005 |
0.04% |
| 2026-04-27 |
006669 |
华夏中短债债券C |
1.1606 |
1.2076 |
1.1611 |
1.2081 |
-0.0005 |
-0.04% |
| 2026-04-24 |
006669 |
华夏中短债债券C |
1.1611 |
1.2081 |
1.1616 |
1.2086 |
-0.0005 |
-0.04% |
| 2026-04-23 |
006669 |
华夏中短债债券C |
1.1616 |
1.2086 |
1.1621 |
1.2091 |
-0.0005 |
-0.04% |
| 2026-04-22 |
006669 |
华夏中短债债券C |
1.1621 |
1.2091 |
1.1614 |
1.2084 |
0.0007 |
0.06% |
| 2026-04-21 |
006669 |
华夏中短债债券C |
1.1614 |
1.2084 |
1.1608 |
1.2078 |
0.0006 |
0.05% |
| 2026-04-20 |
006669 |
华夏中短债债券C |
1.1608 |
1.2078 |
1.1606 |
1.2076 |
0.0002 |
0.02% |
| 2026-04-17 |
006669 |
华夏中短债债券C |
1.1606 |
1.2076 |
1.1600 |
1.2070 |
0.0006 |
0.05% |
| 2026-04-16 |
006669 |
华夏中短债债券C |
1.1600 |
1.2070 |
1.1601 |
1.2071 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006669 |
华夏中短债债券C |
1.1601 |
1.2071 |
1.1601 |
1.2071 |
0.0000 |
0.00% |
| 2026-04-14 |
006669 |
华夏中短债债券C |
1.1601 |
1.2071 |
1.1600 |
1.2070 |
0.0001 |
0.01% |
| 2026-04-13 |
006669 |
华夏中短债债券C |
1.1600 |
1.2070 |
1.1597 |
1.2067 |
0.0003 |
0.03% |
| 2026-04-10 |
006669 |
华夏中短债债券C |
1.1597 |
1.2067 |
1.1596 |
1.2066 |
0.0001 |
0.01% |
| 2026-04-09 |
006669 |
华夏中短债债券C |
1.1596 |
1.2066 |
1.1596 |
1.2066 |
0.0000 |
0.00% |
| 2026-04-08 |
006669 |
华夏中短债债券C |
1.1596 |
1.2066 |
1.1595 |
1.2065 |
0.0001 |
0.01% |
| 2026-04-07 |
006669 |
华夏中短债债券C |
1.1595 |
1.2065 |
1.1589 |
1.2059 |
0.0006 |
0.05% |
| 2026-04-03 |
006669 |
华夏中短债债券C |
1.1589 |
1.2059 |
1.1584 |
1.2054 |
0.0005 |
0.04% |
| 2026-04-02 |
006669 |
华夏中短债债券C |
1.1584 |
1.2054 |
1.1583 |
1.2053 |
0.0001 |
0.01% |
| 2026-04-01 |
006669 |
华夏中短债债券C |
1.1583 |
1.2053 |
1.1584 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006669 |
华夏中短债债券C |
1.1584 |
1.2054 |
1.1582 |
1.2052 |
0.0002 |
0.02% |
| 2026-03-30 |
006669 |
华夏中短债债券C |
1.1582 |
1.2052 |
1.1578 |
1.2048 |
0.0004 |
0.03% |
| 2026-03-27 |
006669 |
华夏中短债债券C |
1.1578 |
1.2048 |
1.1575 |
1.2045 |
0.0003 |
0.03% |
| 2026-03-26 |
006669 |
华夏中短债债券C |
1.1575 |
1.2045 |
1.1573 |
1.2043 |
0.0002 |
0.02% |
| 2026-03-25 |
006669 |
华夏中短债债券C |
1.1573 |
1.2043 |
1.1571 |
1.2041 |
0.0002 |
0.02% |
| 2026-03-24 |
006669 |
华夏中短债债券C |
1.1571 |
1.2041 |
1.1568 |
1.2038 |
0.0003 |
0.03% |
| 2026-03-23 |
006669 |
华夏中短债债券C |
1.1568 |
1.2038 |
1.1569 |
1.2039 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006669 |
华夏中短债债券C |
1.1569 |
1.2039 |
1.1569 |
1.2039 |
0.0000 |
0.00% |
| 2026-03-19 |
006669 |
华夏中短债债券C |
1.1569 |
1.2039 |
1.1566 |
1.2036 |
0.0003 |
0.03% |
| 2026-03-18 |
006669 |
华夏中短债债券C |
1.1566 |
1.2036 |
1.1562 |
1.2032 |
0.0004 |
0.03% |
| 2026-03-17 |
006669 |
华夏中短债债券C |
1.1562 |
1.2032 |
1.1561 |
1.2031 |
0.0001 |
0.01% |
| 2026-03-16 |
006669 |
华夏中短债债券C |
1.1561 |
1.2031 |
1.1564 |
1.2034 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006669 |
华夏中短债债券C |
1.1564 |
1.2034 |
1.1566 |
1.2036 |
-0.0002 |
-0.02% |
| 2026-03-12 |
006669 |
华夏中短债债券C |
1.1566 |
1.2036 |
1.1563 |
1.2033 |
0.0003 |
0.03% |
| 2026-03-11 |
006669 |
华夏中短债债券C |
1.1563 |
1.2033 |
1.1566 |
1.2036 |
-0.0003 |
-0.03% |
| 2026-03-10 |
006669 |
华夏中短债债券C |
1.1566 |
1.2036 |
1.1565 |
1.2035 |
0.0001 |
0.01% |
| 2026-03-09 |
006669 |
华夏中短债债券C |
1.1565 |
1.2035 |
1.1576 |
1.2046 |
-0.0011 |
-0.10% |
| 2026-03-06 |
006669 |
华夏中短债债券C |
1.1576 |
1.2046 |
1.1576 |
1.2046 |
0.0000 |
0.00% |
| 2026-03-05 |
006669 |
华夏中短债债券C |
1.1576 |
1.2046 |
1.1575 |
1.2045 |
0.0001 |
0.01% |
| 2026-03-04 |
006669 |
华夏中短债债券C |
1.1575 |
1.2045 |
1.1572 |
1.2042 |
0.0003 |
0.03% |
| 2026-03-03 |
006669 |
华夏中短债债券C |
1.1572 |
1.2042 |
1.1573 |
1.2043 |
-0.0001 |
-0.01% |
| 2026-03-02 |
006669 |
华夏中短债债券C |
1.1573 |
1.2043 |
1.1565 |
1.2035 |
0.0008 |
0.07% |
| 2026-02-27 |
006669 |
华夏中短债债券C |
1.1565 |
1.2035 |
1.1563 |
1.2033 |
0.0002 |
0.02% |
| 2026-02-26 |
006669 |
华夏中短债债券C |
1.1563 |
1.2033 |
1.1570 |
1.2040 |
-0.0007 |
-0.06% |
| 2026-02-25 |
006669 |
华夏中短债债券C |
1.1570 |
1.2040 |
1.1574 |
1.2044 |
-0.0004 |
-0.03% |
| 2026-02-24 |
006669 |
华夏中短债债券C |
1.1574 |
1.2044 |
1.1569 |
1.2039 |
0.0005 |
0.04% |
| 2026-02-13 |
006669 |
华夏中短债债券C |
1.1569 |
1.2039 |
1.1569 |
1.2039 |
0.0000 |
0.00% |
| 2026-02-12 |
006669 |
华夏中短债债券C |
1.1569 |
1.2039 |
1.1566 |
1.2036 |
0.0003 |
0.03% |
| 2026-02-11 |
006669 |
华夏中短债债券C |
1.1566 |
1.2036 |
1.1564 |
1.2034 |
0.0002 |
0.02% |
| 2026-02-10 |
006669 |
华夏中短债债券C |
1.1564 |
1.2034 |
1.1563 |
1.2033 |
0.0001 |
0.01% |
| 2026-02-09 |
006669 |
华夏中短债债券C |
1.1563 |
1.2033 |
1.1560 |
1.2030 |
0.0003 |
0.03% |
| 2026-02-06 |
006669 |
华夏中短债债券C |
1.1560 |
1.2030 |
1.1557 |
1.2027 |
0.0003 |
0.03% |
| 2026-02-05 |
006669 |
华夏中短债债券C |
1.1557 |
1.2027 |
1.1556 |
1.2026 |
0.0001 |
0.01% |
| 2026-02-04 |
006669 |
华夏中短债债券C |
1.1556 |
1.2026 |
1.1555 |
1.2025 |
0.0001 |
0.01% |
| 2026-02-03 |
006669 |
华夏中短债债券C |
1.1555 |
1.2025 |
1.1556 |
1.2026 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006669 |
华夏中短债债券C |
1.1556 |
1.2026 |
1.1554 |
1.2024 |
0.0002 |
0.02% |
| 2026-01-30 |
006669 |
华夏中短债债券C |
1.1554 |
1.2024 |
1.1555 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006669 |
华夏中短债债券C |
1.1555 |
1.2025 |
1.1555 |
1.2025 |
0.0000 |
0.00% |
| 2026-01-28 |
006669 |
华夏中短债债券C |
1.1555 |
1.2025 |
1.1554 |
1.2024 |
0.0001 |
0.01% |
| 2026-01-27 |
006669 |
华夏中短债债券C |
1.1554 |
1.2024 |
1.1555 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006669 |
华夏中短债债券C |
1.1555 |
1.2025 |
1.1551 |
1.2021 |
0.0004 |
0.03% |
| 2026-01-23 |
006669 |
华夏中短债债券C |
1.1551 |
1.2021 |
1.1548 |
1.2018 |
0.0003 |
0.03% |
| 2026-01-22 |
006669 |
华夏中短债债券C |
1.1548 |
1.2018 |
1.1546 |
1.2016 |
0.0002 |
0.02% |
| 2026-01-21 |
006669 |
华夏中短债债券C |
1.1546 |
1.2016 |
1.1545 |
1.2015 |
0.0001 |
0.01% |
| 2026-01-20 |
006669 |
华夏中短债债券C |
1.1545 |
1.2015 |
1.1543 |
1.2013 |
0.0002 |
0.02% |
| 2026-01-19 |
006669 |
华夏中短债债券C |
1.1543 |
1.2013 |
1.1541 |
1.2011 |
0.0002 |
0.02% |
| 2026-01-16 |
006669 |
华夏中短债债券C |
1.1541 |
1.2011 |
1.1540 |
1.2010 |
0.0001 |
0.01% |
| 2026-01-15 |
006669 |
华夏中短债债券C |
1.1540 |
1.2010 |
1.1538 |
1.2008 |
0.0002 |
0.02% |
| 2026-01-14 |
006669 |
华夏中短债债券C |
1.1538 |
1.2008 |
1.1537 |
1.2007 |
0.0001 |
0.01% |
| 2026-01-13 |
006669 |
华夏中短债债券C |
1.1537 |
1.2007 |
1.1536 |
1.2006 |
0.0001 |
0.01% |
| 2026-01-12 |
006669 |
华夏中短债债券C |
1.1536 |
1.2006 |
1.1535 |
1.2005 |
0.0001 |
0.01% |
| 2026-01-09 |
006669 |
华夏中短债债券C |
1.1535 |
1.2005 |
1.1534 |
1.2004 |
0.0001 |
0.01% |
| 2026-01-08 |
006669 |
华夏中短债债券C |
1.1534 |
1.2004 |
1.1533 |
1.2003 |
0.0001 |
0.01% |
| 2026-01-07 |
006669 |
华夏中短债债券C |
1.1533 |
1.2003 |
1.1533 |
1.2003 |
0.0000 |
0.00% |
| 2026-01-06 |
006669 |
华夏中短债债券C |
1.1533 |
1.2003 |
1.1534 |
1.2004 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006669 |
华夏中短债债券C |
1.1534 |
1.2004 |
1.1530 |
1.2000 |
0.0004 |
0.03% |
| 2025-12-31 |
006669 |
华夏中短债债券C |
1.1530 |
1.2000 |
1.1529 |
1.1999 |
0.0001 |
0.01% |
| 2025-12-30 |
006669 |
华夏中短债债券C |
1.1529 |
1.1999 |
1.1528 |
1.1998 |
0.0001 |
0.01% |
| 2025-12-29 |
006669 |
华夏中短债债券C |
1.1528 |
1.1998 |
1.1529 |
1.1999 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006669 |
华夏中短债债券C |
1.1529 |
1.1999 |
1.1528 |
1.1998 |
0.0001 |
0.01% |
| 2025-12-25 |
006669 |
华夏中短债债券C |
1.1528 |
1.1998 |
1.1526 |
1.1996 |
0.0002 |
0.02% |
| 2025-12-24 |
006669 |
华夏中短债债券C |
1.1526 |
1.1996 |
1.1526 |
1.1996 |
0.0000 |
0.00% |
| 2025-12-23 |
006669 |
华夏中短债债券C |
1.1526 |
1.1996 |
1.1524 |
1.1994 |
0.0002 |
0.02% |
| 2025-12-22 |
006669 |
华夏中短债债券C |
1.1524 |
1.1994 |
1.1523 |
1.1993 |
0.0001 |
0.01% |
| 2025-12-19 |
006669 |
华夏中短债债券C |
1.1523 |
1.1993 |
1.1520 |
1.1990 |
0.0003 |
0.03% |
| 2025-12-18 |
006669 |
华夏中短债债券C |
1.1520 |
1.1990 |
1.1517 |
1.1987 |
0.0003 |
0.03% |
| 2025-12-17 |
006669 |
华夏中短债债券C |
1.1517 |
1.1987 |
1.1514 |
1.1984 |
0.0003 |
0.03% |
| 2025-12-16 |
006669 |
华夏中短债债券C |
1.1514 |
1.1984 |
1.1513 |
1.1983 |
0.0001 |
0.01% |
| 2025-12-15 |
006669 |
华夏中短债债券C |
1.1513 |
1.1983 |
1.1517 |
1.1987 |
-0.0004 |
-0.03% |
| 2025-12-12 |
006669 |
华夏中短债债券C |
1.1517 |
1.1987 |
1.1517 |
1.1987 |
0.0000 |
0.00% |
| 2025-12-11 |
006669 |
华夏中短债债券C |
1.1517 |
1.1987 |
1.1513 |
1.1983 |
0.0004 |
0.03% |
| 2025-12-10 |
006669 |
华夏中短债债券C |
1.1513 |
1.1983 |
1.1512 |
1.1982 |
0.0001 |
0.01% |
| 2025-12-09 |
006669 |
华夏中短债债券C |
1.1512 |
1.1982 |
1.1509 |
1.1979 |
0.0003 |
0.03% |
| 2025-12-08 |
006669 |
华夏中短债债券C |
1.1509 |
1.1979 |
1.1510 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006669 |
华夏中短债债券C |
1.1510 |
1.1980 |
1.1509 |
1.1979 |
0.0001 |
0.01% |
| 2025-12-04 |
006669 |
华夏中短债债券C |
1.1509 |
1.1979 |
1.1518 |
1.1988 |
-0.0009 |
-0.08% |
| 2025-12-03 |
006669 |
华夏中短债债券C |
1.1518 |
1.1988 |
1.1520 |
1.1990 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006669 |
华夏中短债债券C |
1.1520 |
1.1990 |
1.1522 |
1.1992 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006669 |
华夏中短债债券C |
1.1522 |
1.1992 |
1.1521 |
1.1991 |
0.0001 |
0.01% |
| 2025-11-28 |
006669 |
华夏中短债债券C |
1.1521 |
1.1991 |
1.1518 |
1.1988 |
0.0003 |
0.03% |
| 2025-11-27 |
006669 |
华夏中短债债券C |
1.1518 |
1.1988 |
1.1521 |
1.1991 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006669 |
华夏中短债债券C |
1.1521 |
1.1991 |
1.1528 |
1.1998 |
-0.0007 |
-0.06% |
| 2025-11-25 |
006669 |
华夏中短债债券C |
1.1528 |
1.1998 |
1.1532 |
1.2002 |
-0.0004 |
-0.03% |
| 2025-11-24 |
006669 |
华夏中短债债券C |
1.1532 |
1.2002 |
1.1531 |
1.2001 |
0.0001 |
0.01% |
| 2025-11-21 |
006669 |
华夏中短债债券C |
1.1531 |
1.2001 |
1.1533 |
1.2003 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006669 |
华夏中短债债券C |
1.1533 |
1.2003 |
1.1533 |
1.2003 |
0.0000 |
0.00% |
| 2025-11-19 |
006669 |
华夏中短债债券C |
1.1533 |
1.2003 |
1.1534 |
1.2004 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006669 |
华夏中短债债券C |
1.1534 |
1.2004 |
1.1533 |
1.2003 |
0.0001 |
0.01% |
| 2025-11-17 |
006669 |
华夏中短债债券C |
1.1533 |
1.2003 |
1.1530 |
1.2000 |
0.0003 |
0.03% |
| 2025-11-14 |
006669 |
华夏中短债债券C |
1.1530 |
1.2000 |
1.1529 |
1.1999 |
0.0001 |
0.01% |
| 2025-11-13 |
006669 |
华夏中短债债券C |
1.1529 |
1.1999 |
1.1529 |
1.1999 |
0.0000 |
0.00% |
| 2025-11-12 |
006669 |
华夏中短债债券C |
1.1529 |
1.1999 |
1.1527 |
1.1997 |
0.0002 |
0.02% |
| 2025-11-11 |
006669 |
华夏中短债债券C |
1.1527 |
1.1997 |
1.1525 |
1.1995 |
0.0002 |
0.02% |
| 2025-11-10 |
006669 |
华夏中短债债券C |
1.1525 |
1.1995 |
1.1523 |
1.1993 |
0.0002 |
0.02% |
| 2025-11-07 |
006669 |
华夏中短债债券C |
1.1523 |
1.1993 |
1.1527 |
1.1997 |
-0.0004 |
-0.03% |
| 2025-11-06 |
006669 |
华夏中短债债券C |
1.1527 |
1.1997 |
1.1532 |
1.2002 |
-0.0005 |
-0.04% |
| 2025-11-05 |
006669 |
华夏中短债债券C |
1.1532 |
1.2002 |
1.1530 |
1.2000 |
0.0002 |
0.02% |
| 2025-11-04 |
006669 |
华夏中短债债券C |
1.1530 |
1.2000 |
1.1530 |
1.2000 |
0.0000 |
0.00% |
| 2025-11-03 |
006669 |
华夏中短债债券C |
1.1530 |
1.2000 |
1.1527 |
1.1997 |
0.0003 |
0.03% |
| 2025-10-31 |
006669 |
华夏中短债债券C |
1.1527 |
1.1997 |
1.1522 |
1.1992 |
0.0005 |
0.04% |
| 2025-10-30 |
006669 |
华夏中短债债券C |
1.1522 |
1.1992 |
1.1518 |
1.1988 |
0.0004 |
0.03% |
| 2025-10-29 |
006669 |
华夏中短债债券C |
1.1518 |
1.1988 |
1.1515 |
1.1985 |
0.0003 |
0.03% |
| 2025-10-28 |
006669 |
华夏中短债债券C |
1.1515 |
1.1985 |
1.1509 |
1.1979 |
0.0006 |
0.05% |
| 2025-10-27 |
006669 |
华夏中短债债券C |
1.1509 |
1.1979 |
1.1506 |
1.1976 |
0.0003 |
0.03% |
| 2025-10-24 |
006669 |
华夏中短债债券C |
1.1506 |
1.1976 |
1.1505 |
1.1975 |
0.0001 |
0.01% |
| 2025-10-23 |
006669 |
华夏中短债债券C |
1.1505 |
1.1975 |
1.1504 |
1.1974 |
0.0001 |
0.01% |
| 2025-10-22 |
006669 |
华夏中短债债券C |
1.1504 |
1.1974 |
1.1501 |
1.1971 |
0.0003 |
0.03% |
| 2025-10-21 |
006669 |
华夏中短债债券C |
1.1501 |
1.1971 |
1.1500 |
1.1970 |
0.0001 |
0.01% |
| 2025-10-20 |
006669 |
华夏中短债债券C |
1.1500 |
1.1970 |
1.1499 |
1.1969 |
0.0001 |
0.01% |
| 2025-10-17 |
006669 |
华夏中短债债券C |
1.1499 |
1.1969 |
1.1493 |
1.1963 |
0.0006 |
0.05% |
| 2025-10-16 |
006669 |
华夏中短债债券C |
1.1493 |
1.1963 |
1.1490 |
1.1960 |
0.0003 |
0.03% |
| 2025-10-15 |
006669 |
华夏中短债债券C |
1.1490 |
1.1960 |
1.1490 |
1.1960 |
0.0000 |
0.00% |
| 2025-10-14 |
006669 |
华夏中短债债券C |
1.1490 |
1.1960 |
1.1490 |
1.1960 |
0.0000 |
0.00% |
| 2025-10-13 |
006669 |
华夏中短债债券C |
1.1490 |
1.1960 |
1.1483 |
1.1953 |
0.0007 |
0.06% |
| 2025-10-10 |
006669 |
华夏中短债债券C |
1.1483 |
1.1953 |
1.1482 |
1.1952 |
0.0001 |
0.01% |
| 2025-10-09 |
006669 |
华夏中短债债券C |
1.1482 |
1.1952 |
1.1476 |
1.1946 |
0.0006 |
0.05% |
| 2025-09-30 |
006669 |
华夏中短债债券C |
1.1476 |
1.1946 |
1.1473 |
1.1943 |
0.0003 |
0.03% |
| 2025-09-29 |
006669 |
华夏中短债债券C |
1.1473 |
1.1943 |
1.1472 |
1.1942 |
0.0001 |
0.01% |
| 2025-09-26 |
006669 |
华夏中短债债券C |
1.1472 |
1.1942 |
1.1471 |
1.1941 |
0.0001 |
0.01% |
| 2025-09-25 |
006669 |
华夏中短债债券C |
1.1471 |
1.1941 |
1.1476 |
1.1946 |
-0.0005 |
-0.04% |
| 2025-09-24 |
006669 |
华夏中短债债券C |
1.1476 |
1.1946 |
1.1485 |
1.1955 |
-0.0009 |
-0.08% |
| 2025-09-23 |
006669 |
华夏中短债债券C |
1.1485 |
1.1955 |
1.1490 |
1.1960 |
-0.0005 |
-0.04% |
| 2025-09-22 |
006669 |
华夏中短债债券C |
1.1490 |
1.1960 |
1.1489 |
1.1959 |
0.0001 |
0.01% |
| 2025-09-19 |
006669 |
华夏中短债债券C |
1.1489 |
1.1959 |
1.1491 |
1.1961 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006669 |
华夏中短债债券C |
1.1491 |
1.1961 |
1.1493 |
1.1963 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006669 |
华夏中短债债券C |
1.1493 |
1.1963 |
1.1491 |
1.1961 |
0.0002 |
0.02% |
