基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安添荣中短债A(012242)
2024-04-24
1.0685
-0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0691 | 1.0941 |
| 2024-04-22 | 1.0687 | 1.0937 |
| 2024-04-19 | 1.0681 | 1.0931 |
| 2024-04-18 | 1.0676 | 1.0926 |
| 2024-04-17 | 1.0672 | 1.0922 |
| 2024-04-16 | 1.0669 | 1.0919 |
| 2024-04-15 | 1.0668 | 1.0918 |
| 2024-04-12 | 1.0663 | 1.0913 |
| 2024-04-11 | 1.0657 | 1.0907 |
| 2024-04-10 | 1.0654 | 1.0904 |
| 2024-04-09 | 1.0652 | 1.0902 |
| 2024-04-08 | 1.0646 | 1.0896 |
| 2024-04-03 | 1.0641 | 1.0891 |
| 2024-04-02 | 1.0637 | 1.0887 |
| 2024-04-01 | 1.0634 | 1.0884 |
| 2024-03-29 | 1.0632 | 1.0882 |
| 2024-03-28 | 1.0630 | 1.0880 |
| 2024-03-27 | 1.0629 | 1.0879 |
| 2024-03-26 | 1.0628 | 1.0878 |
| 2024-03-25 | 1.0628 | 1.0878 |
| 2024-03-22 | 1.0626 | 1.0876 |
| 2024-03-21 | 1.0626 | 1.0876 |
| 2024-03-20 | 1.0625 | 1.0875 |
| 2024-03-19 | 1.0624 | 1.0874 |
| 2024-03-18 | 1.0621 | 1.0871 |
| 2024-03-15 | 1.0616 | 1.0866 |
| 2024-03-14 | 1.0615 | 1.0865 |
| 2024-03-13 | 1.0619 | 1.0869 |
| 2024-03-12 | 1.0623 | 1.0873 |
| 2024-03-11 | 1.0628 | 1.0878 |
| 2024-03-08 | 1.0628 | 1.0878 |
| 2024-03-07 | 1.0627 | 1.0877 |
| 2024-03-06 | 1.0628 | 1.0878 |
| 2024-03-05 | 1.0625 | 1.0875 |
| 2024-03-04 | 1.0624 | 1.0874 |
| 2024-03-01 | 1.0622 | 1.0872 |
| 2024-02-29 | 1.0627 | 1.0877 |
| 2024-02-28 | 1.0623 | 1.0873 |
| 2024-02-27 | 1.0620 | 1.0870 |
| 2024-02-26 | 1.0617 | 1.0867 |
| 2024-02-23 | 1.0611 | 1.0861 |
| 2024-02-22 | 1.0606 | 1.0856 |
| 2024-02-21 | 1.0602 | 1.0852 |
| 2024-02-20 | 1.0599 | 1.0849 |
| 2024-02-19 | 1.0594 | 1.0844 |
| 2024-02-08 | 1.0581 | 1.0831 |
| 2024-02-07 | 1.0580 | 1.0830 |
| 2024-02-06 | 1.0575 | 1.0825 |
| 2024-02-05 | 1.0580 | 1.0830 |
| 2024-02-02 | 1.0573 | 1.0823 |
| 2024-02-01 | 1.0570 | 1.0820 |
| 2024-01-31 | 1.0564 | 1.0814 |
| 2024-01-30 | 1.0558 | 1.0808 |
| 2024-01-29 | 1.0554 | 1.0804 |
| 2024-01-26 | 1.0549 | 1.0799 |
| 2024-01-25 | 1.0547 | 1.0797 |
| 2024-01-24 | 1.0543 | 1.0793 |
| 2024-01-23 | 1.0542 | 1.0792 |
| 2024-01-22 | 1.0541 | 1.0791 |
| 2024-01-19 | 1.0534 | 1.0784 |
| 2024-01-18 | 1.0531 | 1.0781 |
| 2024-01-17 | 1.0527 | 1.0777 |
| 2024-01-16 | 1.0522 | 1.0772 |
| 2024-01-15 | 1.0521 | 1.0771 |
| 2024-01-12 | 1.0518 | 1.0768 |
| 2024-01-11 | 1.0518 | 1.0768 |
| 2024-01-10 | 1.0516 | 1.0766 |
| 2024-01-09 | 1.0516 | 1.0766 |
| 2024-01-08 | 1.0509 | 1.0759 |
| 2024-01-05 | 1.0504 | 1.0754 |
| 2024-01-04 | 1.0498 | 1.0748 |
| 2024-01-03 | 1.0494 | 1.0744 |
| 2024-01-02 | 1.0494 | 1.0744 |
| 2023-12-31 | 1.0494 | 1.0744 |
| 2023-12-29 | 1.0493 | 1.0743 |
| 2023-12-28 | 1.0487 | 1.0737 |
| 2023-12-27 | 1.0484 | 1.0734 |
| 2023-12-26 | 1.0475 | 1.0725 |
| 2023-12-25 | 1.0473 | 1.0723 |
| 2023-12-22 | 1.0466 | 1.0716 |
| 2023-12-21 | 1.0462 | 1.0712 |
| 2023-12-20 | 1.0459 | 1.0709 |
| 2023-12-19 | 1.0457 | 1.0707 |
| 2023-12-18 | 1.0454 | 1.0704 |
| 2023-12-15 | 1.0447 | 1.0697 |
| 2023-12-14 | 1.0440 | 1.0690 |
| 2023-12-13 | 1.0438 | 1.0688 |
| 2023-12-12 | 1.0435 | 1.0685 |
| 2023-12-11 | 1.0433 | 1.0683 |
| 2023-12-08 | 1.0432 | 1.0682 |
| 2023-12-07 | 1.0431 | 1.0681 |
| 2023-12-06 | 1.0430 | 1.0680 |
| 2023-12-05 | 1.0431 | 1.0681 |
| 2023-12-04 | 1.0430 | 1.0680 |
| 2023-12-01 | 1.0429 | 1.0679 |
| 2023-11-30 | 1.0427 | 1.0677 |
| 2023-11-29 | 1.0426 | 1.0676 |
| 2023-11-28 | 1.0427 | 1.0677 |
| 2023-11-27 | 1.0427 | 1.0677 |
| 2023-11-24 | 1.0427 | 1.0677 |
| 2023-11-23 | 1.0428 | 1.0678 |
| 2023-11-22 | 1.0430 | 1.0680 |
| 2023-11-21 | 1.0431 | 1.0681 |
| 2023-11-20 | 1.0430 | 1.0680 |
| 2023-11-17 | 1.0426 | 1.0676 |
| 2023-11-16 | 1.0422 | 1.0672 |
| 2023-11-15 | 1.0421 | 1.0671 |
| 2023-11-14 | 1.0419 | 1.0669 |
| 2023-11-13 | 1.0417 | 1.0667 |
| 2023-11-10 | 1.0413 | 1.0663 |
| 2023-11-09 | 1.0410 | 1.0660 |
| 2023-11-08 | 1.0406 | 1.0656 |
| 2023-11-07 | 1.0405 | 1.0655 |
| 2023-11-06 | 1.0403 | 1.0653 |
| 2023-11-03 | 1.0399 | 1.0649 |
| 2023-11-02 | 1.0396 | 1.0646 |
| 2023-11-01 | 1.0392 | 1.0642 |
| 2023-10-31 | 1.0390 | 1.0640 |
| 2023-10-30 | 1.0387 | 1.0637 |
