华安添荣中短债A(012242)
2025-07-24
1.0962
-0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0962 | 1.1212 |
| 2025-07-23 | 1.0967 | 1.1217 |
| 2025-07-22 | 1.0970 | 1.1220 |
| 2025-07-21 | 1.0971 | 1.1221 |
| 2025-07-18 | 1.0971 | 1.1221 |
| 2025-07-17 | 1.0971 | 1.1221 |
| 2025-07-16 | 1.0969 | 1.1219 |
| 2025-07-15 | 1.0968 | 1.1218 |
| 2025-07-14 | 1.0966 | 1.1216 |
| 2025-07-11 | 1.0966 | 1.1216 |
| 2025-07-10 | 1.0966 | 1.1216 |
| 2025-07-09 | 1.0968 | 1.1218 |
| 2025-07-08 | 1.0968 | 1.1218 |
| 2025-07-07 | 1.0968 | 1.1218 |
| 2025-07-04 | 1.0966 | 1.1216 |
| 2025-07-03 | 1.0963 | 1.1213 |
| 2025-07-02 | 1.0961 | 1.1211 |
| 2025-07-01 | 1.0957 | 1.1207 |
| 2025-06-30 | 1.0955 | 1.1205 |
| 2025-06-27 | 1.0954 | 1.1204 |
| 2025-06-26 | 1.0953 | 1.1203 |
| 2025-06-25 | 1.0953 | 1.1203 |
| 2025-06-24 | 1.0954 | 1.1204 |
| 2025-06-23 | 1.0953 | 1.1203 |
| 2025-06-20 | 1.0952 | 1.1202 |
| 2025-06-19 | 1.0951 | 1.1201 |
| 2025-06-18 | 1.0949 | 1.1199 |
| 2025-06-17 | 1.0948 | 1.1198 |
| 2025-06-16 | 1.0947 | 1.1197 |
| 2025-06-13 | 1.0945 | 1.1195 |
| 2025-06-12 | 1.0943 | 1.1193 |
| 2025-06-11 | 1.0943 | 1.1193 |
| 2025-06-10 | 1.0942 | 1.1192 |
| 2025-06-09 | 1.0941 | 1.1191 |
| 2025-06-06 | 1.0938 | 1.1188 |
| 2025-06-05 | 1.0934 | 1.1184 |
| 2025-06-04 | 1.0933 | 1.1183 |
| 2025-06-03 | 1.0932 | 1.1182 |
| 2025-05-30 | 1.0930 | 1.1180 |
| 2025-05-29 | 1.0928 | 1.1178 |
| 2025-05-28 | 1.0930 | 1.1180 |
| 2025-05-27 | 1.0931 | 1.1181 |
| 2025-05-26 | 1.0931 | 1.1181 |
| 2025-05-23 | 1.0928 | 1.1178 |
| 2025-05-22 | 1.0927 | 1.1177 |
| 2025-05-21 | 1.0926 | 1.1176 |
| 2025-05-20 | 1.0926 | 1.1176 |
| 2025-05-19 | 1.0925 | 1.1175 |
| 2025-05-16 | 1.0921 | 1.1171 |
| 2025-05-15 | 1.0923 | 1.1173 |
| 2025-05-14 | 1.0922 | 1.1172 |
| 2025-05-13 | 1.0921 | 1.1171 |
| 2025-05-12 | 1.0919 | 1.1169 |
| 2025-05-09 | 1.0918 | 1.1168 |
| 2025-05-08 | 1.0915 | 1.1165 |
| 2025-05-07 | 1.0909 | 1.1159 |
| 2025-05-06 | 1.0907 | 1.1157 |
| 2025-04-30 | 1.0904 | 1.1154 |
| 2025-04-29 | 1.0902 | 1.1152 |
| 2025-04-28 | 1.0900 | 1.1150 |
| 2025-04-25 | 1.0898 | 1.1148 |
| 2025-04-24 | 1.0898 | 1.1148 |
| 2025-04-23 | 1.0898 | 1.1148 |
| 2025-04-22 | 1.0899 | 1.1149 |
| 2025-04-21 | 1.0898 | 1.1148 |
| 2025-04-18 | 1.0898 | 1.1148 |
| 2025-04-17 | 1.0897 | 1.1147 |
| 2025-04-16 | 1.0897 | 1.1147 |
| 2025-04-15 | 1.0897 | 1.1147 |
| 2025-04-14 | 1.0897 | 1.1147 |
| 2025-04-11 | 1.0896 | 1.1146 |
| 2025-04-10 | 1.0894 | 1.1144 |
| 2025-04-09 | 1.0894 | 1.1144 |
| 2025-04-08 | 1.0894 | 1.1144 |
| 2025-04-07 | 1.0898 | 1.1148 |
| 2025-04-03 | 1.0881 | 1.1131 |
| 2025-04-02 | 1.0872 | 1.1122 |
| 2025-04-01 | 1.0869 | 1.1119 |
| 2025-03-31 | 1.0869 | 1.1119 |
| 2025-03-28 | 1.0866 | 1.1116 |
| 2025-03-27 | 1.0865 | 1.1115 |
| 2025-03-26 | 1.0864 | 1.1114 |
| 2025-03-25 | 1.0863 | 1.1113 |
| 2025-03-24 | 1.0860 | 1.1110 |
| 2025-03-21 | 1.0857 | 1.1107 |
| 2025-03-20 | 1.0855 | 1.1105 |
| 2025-03-19 | 1.0852 | 1.1102 |
| 2025-03-18 | 1.0850 | 1.1100 |
| 2025-03-17 | 1.0849 | 1.1099 |
| 2025-03-14 | 1.0848 | 1.1098 |
| 2025-03-13 | 1.0846 | 1.1096 |
| 2025-03-12 | 1.0842 | 1.1092 |
| 2025-03-11 | 1.0841 | 1.1091 |
| 2025-03-10 | 1.0842 | 1.1092 |
| 2025-03-07 | 1.0843 | 1.1093 |
| 2025-03-06 | 1.0847 | 1.1097 |
| 2025-03-05 | 1.0848 | 1.1098 |
| 2025-03-04 | 1.0846 | 1.1096 |
| 2025-03-03 | 1.0845 | 1.1095 |
| 2025-02-28 | 1.0842 | 1.1092 |
| 2025-02-27 | 1.0841 | 1.1091 |
| 2025-02-26 | 1.0843 | 1.1093 |
| 2025-02-25 | 1.0842 | 1.1092 |
| 2025-02-24 | 1.0845 | 1.1095 |
| 2025-02-21 | 1.0846 | 1.1096 |
| 2025-02-20 | 1.0851 | 1.1101 |
| 2025-02-19 | 1.0852 | 1.1102 |
| 2025-02-18 | 1.0853 | 1.1103 |
| 2025-02-17 | 1.0857 | 1.1107 |
| 2025-02-14 | 1.0860 | 1.1110 |
| 2025-02-13 | 1.0863 | 1.1113 |
| 2025-02-12 | 1.0863 | 1.1113 |
| 2025-02-11 | 1.0863 | 1.1113 |
| 2025-02-10 | 1.0863 | 1.1113 |
| 2025-02-07 | 1.0865 | 1.1115 |
| 2025-02-06 | 1.0864 | 1.1114 |
| 2025-02-05 | 1.0859 | 1.1109 |
| 2025-01-27 | 1.0853 | 1.1103 |
