华夏短债债券A
(004672.jj)华夏基金管理有限公司持有人户数9.79万
总资产规模
57.40亿 (2024-12-31)
基金类型债券型成立日期2017-12-06当前净值1.0974 (2025-02-18) 基金经理刘明宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.19%
备注 (0): 双击编辑备注
发表讨论

华夏短债债券A(004672) - 历史基金净值数据曲线

最后更新于:2025-02-18

数据选项
加载中......
华夏短债债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-02-181.09741.2395
2025-02-171.09761.2397
2025-02-141.09771.2398
2025-02-131.09781.2399
2025-02-121.09781.2399
2025-02-111.09781.2399
2025-02-101.09791.2400
2025-02-071.09781.2399
2025-02-061.09771.2398
2025-02-051.09751.2396
2025-01-271.09711.2392
2025-01-241.09651.2386
2025-01-231.09661.2387
2025-01-221.09671.2388
2025-01-211.09661.2387
2025-01-201.09661.2387
2025-01-171.09661.2387
2025-01-161.09671.2388
2025-01-151.09711.2392
2025-01-141.09711.2392
2025-01-131.09731.2394
2025-01-101.09731.2394
2025-01-091.09741.2395
2025-01-081.09751.2396
2025-01-071.09751.2396
2025-01-061.09751.2396
2025-01-031.09741.2395
2025-01-021.09721.2393
2024-12-311.09681.2389
2024-12-301.09651.2386
2024-12-271.09631.2384
2024-12-261.09601.2381
2024-12-251.09601.2381
2024-12-241.09611.2382
2024-12-231.09611.2382
2024-12-201.09591.2380
2024-12-191.09561.2377
2024-12-181.09571.2378
2024-12-171.09581.2379
2024-12-161.09591.2380
2024-12-131.09551.2376
2024-12-121.09501.2371
2024-12-111.09491.2370
2024-12-101.09501.2371
2024-12-091.09451.2366
2024-12-061.09441.2365
2024-12-051.09431.2364
2024-12-041.09421.2363
2024-12-031.09391.2360
2024-12-021.09371.2358