华安众鑫90天滚动短债A(012229)
2025-01-27
1.1194
0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1194 | 1.1194 |
| 2025-01-24 | 1.1188 | 1.1188 |
| 2025-01-23 | 1.1188 | 1.1188 |
| 2025-01-22 | 1.1191 | 1.1191 |
| 2025-01-21 | 1.1189 | 1.1189 |
| 2025-01-20 | 1.1189 | 1.1189 |
| 2025-01-17 | 1.1189 | 1.1189 |
| 2025-01-16 | 1.1189 | 1.1189 |
| 2025-01-15 | 1.1192 | 1.1192 |
| 2025-01-14 | 1.1192 | 1.1192 |
| 2025-01-13 | 1.1193 | 1.1193 |
| 2025-01-10 | 1.1195 | 1.1195 |
| 2025-01-09 | 1.1196 | 1.1196 |
| 2025-01-08 | 1.1197 | 1.1197 |
| 2025-01-07 | 1.1197 | 1.1197 |
| 2025-01-06 | 1.1198 | 1.1198 |
| 2025-01-03 | 1.1195 | 1.1195 |
| 2025-01-02 | 1.1193 | 1.1193 |
| 2024-12-31 | 1.1188 | 1.1188 |
| 2024-12-30 | 1.1186 | 1.1186 |
| 2024-12-27 | 1.1184 | 1.1184 |
| 2024-12-26 | 1.1182 | 1.1182 |
| 2024-12-25 | 1.1182 | 1.1182 |
| 2024-12-24 | 1.1183 | 1.1183 |
| 2024-12-23 | 1.1182 | 1.1182 |
| 2024-12-20 | 1.1179 | 1.1179 |
| 2024-12-19 | 1.1179 | 1.1179 |
| 2024-12-18 | 1.1178 | 1.1178 |
| 2024-12-17 | 1.1180 | 1.1180 |
| 2024-12-16 | 1.1181 | 1.1181 |
| 2024-12-13 | 1.1174 | 1.1174 |
| 2024-12-12 | 1.1167 | 1.1167 |
| 2024-12-11 | 1.1165 | 1.1165 |
| 2024-12-10 | 1.1165 | 1.1165 |
| 2024-12-09 | 1.1157 | 1.1157 |
| 2024-12-06 | 1.1155 | 1.1155 |
| 2024-12-05 | 1.1156 | 1.1156 |
| 2024-12-04 | 1.1152 | 1.1152 |
| 2024-12-03 | 1.1150 | 1.1150 |
| 2024-12-02 | 1.1149 | 1.1149 |
| 2024-11-29 | 1.1133 | 1.1133 |
| 2024-11-28 | 1.1130 | 1.1130 |
| 2024-11-27 | 1.1129 | 1.1129 |
| 2024-11-26 | 1.1127 | 1.1127 |
| 2024-11-25 | 1.1125 | 1.1125 |
| 2024-11-22 | 1.1124 | 1.1124 |
| 2024-11-21 | 1.1122 | 1.1122 |
| 2024-11-20 | 1.1122 | 1.1122 |
| 2024-11-19 | 1.1120 | 1.1120 |
| 2024-11-18 | 1.1119 | 1.1119 |
| 2024-11-15 | 1.1117 | 1.1117 |
| 2024-11-14 | 1.1117 | 1.1117 |
| 2024-11-13 | 1.1116 | 1.1116 |
| 2024-11-12 | 1.1115 | 1.1115 |
| 2024-11-11 | 1.1112 | 1.1112 |
| 2024-11-08 | 1.1108 | 1.1108 |
| 2024-11-07 | 1.1107 | 1.1107 |
| 2024-11-06 | 1.1104 | 1.1104 |
| 2024-11-05 | 1.1104 | 1.1104 |
| 2024-11-04 | 1.1103 | 1.1103 |
| 2024-11-01 | 1.1100 | 1.1100 |
| 2024-10-31 | 1.1096 | 1.1096 |
| 2024-10-30 | 1.1095 | 1.1095 |
| 2024-10-29 | 1.1095 | 1.1095 |
| 2024-10-28 | 1.1095 | 1.1095 |
| 2024-10-25 | 1.1095 | 1.1095 |
| 2024-10-24 | 1.1095 | 1.1095 |
| 2024-10-23 | 1.1096 | 1.1096 |
| 2024-10-22 | 1.1100 | 1.1100 |
| 2024-10-21 | 1.1100 | 1.1100 |
| 2024-10-18 | 1.1099 | 1.1099 |
| 2024-10-17 | 1.1098 | 1.1098 |
| 2024-10-16 | 1.1095 | 1.1095 |
| 2024-10-15 | 1.1093 | 1.1093 |
| 2024-10-14 | 1.1089 | 1.1089 |
| 2024-10-11 | 1.1078 | 1.1078 |
| 2024-10-10 | 1.1071 | 1.1071 |
| 2024-10-09 | 1.1068 | 1.1068 |
| 2024-10-08 | 1.1082 | 1.1082 |
| 2024-09-30 | 1.1084 | 1.1084 |
| 2024-09-27 | 1.1099 | 1.1099 |
| 2024-09-26 | 1.1107 | 1.1107 |
| 2024-09-25 | 1.1107 | 1.1107 |
| 2024-09-24 | 1.1105 | 1.1105 |
| 2024-09-23 | 1.1104 | 1.1104 |
| 2024-09-20 | 1.1103 | 1.1103 |
| 2024-09-19 | 1.1104 | 1.1104 |
| 2024-09-18 | 1.1104 | 1.1104 |
| 2024-09-13 | 1.1101 | 1.1101 |
| 2024-09-12 | 1.1101 | 1.1101 |
| 2024-09-11 | 1.1100 | 1.1100 |
| 2024-09-10 | 1.1100 | 1.1100 |
| 2024-09-09 | 1.1099 | 1.1099 |
| 2024-09-06 | 1.1098 | 1.1098 |
| 2024-09-05 | 1.1097 | 1.1097 |
| 2024-09-04 | 1.1096 | 1.1096 |
| 2024-09-03 | 1.1095 | 1.1095 |
| 2024-09-02 | 1.1093 | 1.1093 |
| 2024-08-30 | 1.1090 | 1.1090 |
| 2024-08-29 | 1.1088 | 1.1088 |
| 2024-08-28 | 1.1087 | 1.1087 |
| 2024-08-27 | 1.1087 | 1.1087 |
| 2024-08-26 | 1.1092 | 1.1092 |
| 2024-08-23 | 1.1093 | 1.1093 |
| 2024-08-22 | 1.1093 | 1.1093 |
| 2024-08-21 | 1.1093 | 1.1093 |
| 2024-08-20 | 1.1097 | 1.1097 |
| 2024-08-19 | 1.1097 | 1.1097 |
| 2024-08-16 | 1.1095 | 1.1095 |
| 2024-08-15 | 1.1094 | 1.1094 |
| 2024-08-14 | 1.1094 | 1.1094 |
| 2024-08-13 | 1.1091 | 1.1091 |
| 2024-08-12 | 1.1092 | 1.1092 |
| 2024-08-09 | 1.1094 | 1.1094 |
| 2024-08-08 | 1.1095 | 1.1095 |
| 2024-08-07 | 1.1095 | 1.1095 |
| 2024-08-06 | 1.1095 | 1.1095 |
| 2024-08-05 | 1.1095 | 1.1095 |
