华安添鑫中短债C(007020)
2025-05-26
1.1718
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1718 | 1.1718 |
| 2025-05-23 | 1.1717 | 1.1717 |
| 2025-05-22 | 1.1717 | 1.1717 |
| 2025-05-21 | 1.1716 | 1.1716 |
| 2025-05-20 | 1.1716 | 1.1716 |
| 2025-05-19 | 1.1715 | 1.1715 |
| 2025-05-16 | 1.1713 | 1.1713 |
| 2025-05-15 | 1.1714 | 1.1714 |
| 2025-05-14 | 1.1714 | 1.1714 |
| 2025-05-13 | 1.1713 | 1.1713 |
| 2025-05-12 | 1.1712 | 1.1712 |
| 2025-05-09 | 1.1711 | 1.1711 |
| 2025-05-08 | 1.1709 | 1.1709 |
| 2025-05-07 | 1.1706 | 1.1706 |
| 2025-05-06 | 1.1705 | 1.1705 |
| 2025-04-30 | 1.1703 | 1.1703 |
| 2025-04-29 | 1.1702 | 1.1702 |
| 2025-04-28 | 1.1700 | 1.1700 |
| 2025-04-25 | 1.1698 | 1.1698 |
| 2025-04-24 | 1.1698 | 1.1698 |
| 2025-04-23 | 1.1698 | 1.1698 |
| 2025-04-22 | 1.1699 | 1.1699 |
| 2025-04-21 | 1.1698 | 1.1698 |
| 2025-04-18 | 1.1698 | 1.1698 |
| 2025-04-17 | 1.1697 | 1.1697 |
| 2025-04-16 | 1.1697 | 1.1697 |
| 2025-04-15 | 1.1697 | 1.1697 |
| 2025-04-14 | 1.1697 | 1.1697 |
| 2025-04-11 | 1.1695 | 1.1695 |
| 2025-04-10 | 1.1694 | 1.1694 |
| 2025-04-09 | 1.1694 | 1.1694 |
| 2025-04-08 | 1.1693 | 1.1693 |
| 2025-04-07 | 1.1694 | 1.1694 |
| 2025-04-03 | 1.1686 | 1.1686 |
| 2025-04-02 | 1.1681 | 1.1681 |
| 2025-04-01 | 1.1679 | 1.1679 |
| 2025-03-31 | 1.1678 | 1.1678 |
| 2025-03-28 | 1.1678 | 1.1678 |
| 2025-03-27 | 1.1675 | 1.1675 |
| 2025-03-26 | 1.1674 | 1.1674 |
| 2025-03-25 | 1.1673 | 1.1673 |
| 2025-03-24 | 1.1670 | 1.1670 |
| 2025-03-21 | 1.1668 | 1.1668 |
| 2025-03-20 | 1.1666 | 1.1666 |
| 2025-03-19 | 1.1663 | 1.1663 |
| 2025-03-18 | 1.1663 | 1.1663 |
| 2025-03-17 | 1.1662 | 1.1662 |
| 2025-03-14 | 1.1661 | 1.1661 |
| 2025-03-13 | 1.1660 | 1.1660 |
| 2025-03-12 | 1.1658 | 1.1658 |
| 2025-03-11 | 1.1659 | 1.1659 |
| 2025-03-10 | 1.1659 | 1.1659 |
| 2025-03-07 | 1.1658 | 1.1658 |
| 2025-03-06 | 1.1661 | 1.1661 |
| 2025-03-05 | 1.1662 | 1.1662 |
| 2025-03-04 | 1.1660 | 1.1660 |
| 2025-03-03 | 1.1657 | 1.1657 |
| 2025-02-28 | 1.1652 | 1.1652 |
| 2025-02-27 | 1.1651 | 1.1651 |
| 2025-02-26 | 1.1652 | 1.1652 |
| 2025-02-25 | 1.1651 | 1.1651 |
| 2025-02-24 | 1.1652 | 1.1652 |
| 2025-02-21 | 1.1654 | 1.1654 |
| 2025-02-20 | 1.1656 | 1.1656 |
| 2025-02-19 | 1.1658 | 1.1658 |
| 2025-02-18 | 1.1658 | 1.1658 |
| 2025-02-17 | 1.1660 | 1.1660 |
| 2025-02-14 | 1.1662 | 1.1662 |
| 2025-02-13 | 1.1663 | 1.1663 |
| 2025-02-12 | 1.1663 | 1.1663 |
| 2025-02-11 | 1.1662 | 1.1662 |
| 2025-02-10 | 1.1662 | 1.1662 |
| 2025-02-07 | 1.1663 | 1.1663 |
| 2025-02-06 | 1.1662 | 1.1662 |
| 2025-02-05 | 1.1659 | 1.1659 |
| 2025-01-27 | 1.1654 | 1.1654 |
| 2025-01-24 | 1.1648 | 1.1648 |
| 2025-01-23 | 1.1648 | 1.1648 |
| 2025-01-22 | 1.1650 | 1.1650 |
| 2025-01-21 | 1.1649 | 1.1649 |
| 2025-01-20 | 1.1648 | 1.1648 |
| 2025-01-17 | 1.1647 | 1.1647 |
| 2025-01-16 | 1.1648 | 1.1648 |
| 2025-01-15 | 1.1650 | 1.1650 |
| 2025-01-14 | 1.1650 | 1.1650 |
| 2025-01-13 | 1.1650 | 1.1650 |
| 2025-01-10 | 1.1652 | 1.1652 |
| 2025-01-09 | 1.1652 | 1.1652 |
| 2025-01-08 | 1.1654 | 1.1654 |
| 2025-01-07 | 1.1655 | 1.1655 |
| 2025-01-06 | 1.1657 | 1.1657 |
| 2025-01-03 | 1.1655 | 1.1655 |
| 2025-01-02 | 1.1652 | 1.1652 |
| 2024-12-31 | 1.1648 | 1.1648 |
| 2024-12-30 | 1.1646 | 1.1646 |
| 2024-12-27 | 1.1647 | 1.1647 |
| 2024-12-26 | 1.1647 | 1.1647 |
| 2024-12-25 | 1.1647 | 1.1647 |
| 2024-12-24 | 1.1649 | 1.1649 |
| 2024-12-23 | 1.1649 | 1.1649 |
| 2024-12-20 | 1.1646 | 1.1646 |
| 2024-12-19 | 1.1642 | 1.1642 |
| 2024-12-18 | 1.1643 | 1.1643 |
| 2024-12-17 | 1.1644 | 1.1644 |
| 2024-12-16 | 1.1644 | 1.1644 |
| 2024-12-13 | 1.1640 | 1.1640 |
| 2024-12-12 | 1.1634 | 1.1634 |
| 2024-12-11 | 1.1633 | 1.1633 |
| 2024-12-10 | 1.1631 | 1.1631 |
| 2024-12-09 | 1.1624 | 1.1624 |
| 2024-12-06 | 1.1620 | 1.1620 |
| 2024-12-05 | 1.1620 | 1.1620 |
| 2024-12-04 | 1.1619 | 1.1619 |
| 2024-12-03 | 1.1614 | 1.1614 |
| 2024-12-02 | 1.1613 | 1.1613 |
| 2024-11-29 | 1.1606 | 1.1606 |
