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C(018223)
2024-04-26
1.0607
-0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0607 | 1.0607 |
| 2024-04-25 | 1.0613 | 1.0613 |
| 2024-04-24 | 1.0615 | 1.0615 |
| 2024-04-23 | 1.0621 | 1.0621 |
| 2024-04-22 | 1.0617 | 1.0617 |
| 2024-04-19 | 1.0611 | 1.0611 |
| 2024-04-18 | 1.0607 | 1.0607 |
| 2024-04-17 | 1.0602 | 1.0602 |
| 2024-04-16 | 1.0599 | 1.0599 |
| 2024-04-15 | 1.0598 | 1.0598 |
| 2024-04-12 | 1.0594 | 1.0594 |
| 2024-04-11 | 1.0587 | 1.0587 |
| 2024-04-10 | 1.0585 | 1.0585 |
| 2024-04-09 | 1.0582 | 1.0582 |
| 2024-04-08 | 1.0577 | 1.0577 |
| 2024-04-03 | 1.0572 | 1.0572 |
| 2024-04-02 | 1.0568 | 1.0568 |
| 2024-04-01 | 1.0565 | 1.0565 |
| 2024-03-29 | 1.0563 | 1.0563 |
| 2024-03-28 | 1.0562 | 1.0562 |
| 2024-03-27 | 1.0561 | 1.0561 |
| 2024-03-26 | 1.0559 | 1.0559 |
| 2024-03-25 | 1.0559 | 1.0559 |
| 2024-03-22 | 1.0558 | 1.0558 |
| 2024-03-21 | 1.0557 | 1.0557 |
| 2024-03-20 | 1.0557 | 1.0557 |
| 2024-03-19 | 1.0556 | 1.0556 |
| 2024-03-18 | 1.0553 | 1.0553 |
| 2024-03-15 | 1.0548 | 1.0548 |
| 2024-03-14 | 1.0546 | 1.0546 |
| 2024-03-13 | 1.0551 | 1.0551 |
| 2024-03-12 | 1.0555 | 1.0555 |
| 2024-03-11 | 1.0559 | 1.0559 |
| 2024-03-08 | 1.0559 | 1.0559 |
| 2024-03-07 | 1.0558 | 1.0558 |
| 2024-03-06 | 1.0560 | 1.0560 |
| 2024-03-05 | 1.0557 | 1.0557 |
| 2024-03-04 | 1.0556 | 1.0556 |
| 2024-03-01 | 1.0554 | 1.0554 |
| 2024-02-29 | 1.0559 | 1.0559 |
| 2024-02-28 | 1.0555 | 1.0555 |
| 2024-02-27 | 1.0552 | 1.0552 |
| 2024-02-26 | 1.0549 | 1.0549 |
| 2024-02-23 | 1.0543 | 1.0543 |
| 2024-02-22 | 1.0538 | 1.0538 |
| 2024-02-21 | 1.0534 | 1.0534 |
| 2024-02-20 | 1.0531 | 1.0531 |
| 2024-02-19 | 1.0526 | 1.0526 |
| 2024-02-08 | 1.0514 | 1.0514 |
| 2024-02-07 | 1.0512 | 1.0512 |
| 2024-02-06 | 1.0508 | 1.0508 |
| 2024-02-05 | 1.0513 | 1.0513 |
| 2024-02-02 | 1.0506 | 1.0506 |
| 2024-02-01 | 1.0502 | 1.0502 |
| 2024-01-31 | 1.0497 | 1.0497 |
| 2024-01-30 | 1.0491 | 1.0491 |
| 2024-01-29 | 1.0487 | 1.0487 |
| 2024-01-26 | 1.0482 | 1.0482 |
| 2024-01-25 | 1.0480 | 1.0480 |
| 2024-01-24 | 1.0477 | 1.0477 |
| 2024-01-23 | 1.0475 | 1.0475 |
| 2024-01-22 | 1.0475 | 1.0475 |
| 2024-01-19 | 1.0467 | 1.0467 |
| 2024-01-18 | 1.0464 | 1.0464 |
| 2024-01-17 | 1.0460 | 1.0460 |
| 2024-01-16 | 1.0456 | 1.0456 |
| 2024-01-15 | 1.0455 | 1.0455 |
| 2024-01-12 | 1.0452 | 1.0452 |
| 2024-01-11 | 1.0452 | 1.0452 |
| 2024-01-10 | 1.0451 | 1.0451 |
| 2024-01-09 | 1.0450 | 1.0450 |
| 2024-01-08 | 1.0443 | 1.0443 |
| 2024-01-05 | 1.0439 | 1.0439 |
| 2024-01-04 | 1.0432 | 1.0432 |
| 2024-01-03 | 1.0428 | 1.0428 |
| 2024-01-02 | 1.0428 | 1.0428 |
| 2023-12-31 | 1.0429 | 1.0429 |
| 2023-12-29 | 1.0427 | 1.0427 |
| 2023-12-28 | 1.0422 | 1.0422 |
| 2023-12-27 | 1.0418 | 1.0418 |
| 2023-12-26 | 1.0410 | 1.0410 |
| 2023-12-25 | 1.0408 | 1.0408 |
| 2023-12-22 | 1.0401 | 1.0401 |
| 2023-12-21 | 1.0397 | 1.0397 |
| 2023-12-20 | 1.0394 | 1.0394 |
| 2023-12-19 | 1.0392 | 1.0392 |
| 2023-12-18 | 1.0389 | 1.0389 |
| 2023-12-15 | 1.0383 | 1.0383 |
| 2023-12-14 | 1.0375 | 1.0375 |
| 2023-12-13 | 1.0373 | 1.0373 |
| 2023-12-12 | 1.0371 | 1.0371 |
| 2023-12-11 | 1.0369 | 1.0369 |
| 2023-12-08 | 1.0367 | 1.0367 |
| 2023-12-07 | 1.0366 | 1.0366 |
| 2023-12-06 | 1.0366 | 1.0366 |
| 2023-12-05 | 1.0366 | 1.0366 |
| 2023-12-04 | 1.0366 | 1.0366 |
| 2023-12-01 | 1.0365 | 1.0365 |
| 2023-11-30 | 1.0362 | 1.0362 |
| 2023-11-29 | 1.0362 | 1.0362 |
| 2023-11-28 | 1.0363 | 1.0363 |
| 2023-11-27 | 1.0363 | 1.0363 |
| 2023-11-24 | 1.0363 | 1.0363 |
| 2023-11-23 | 1.0364 | 1.0364 |
| 2023-11-22 | 1.0366 | 1.0366 |
| 2023-11-21 | 1.0367 | 1.0367 |
| 2023-11-20 | 1.0366 | 1.0366 |
| 2023-11-17 | 1.0362 | 1.0362 |
| 2023-11-16 | 1.0359 | 1.0359 |
| 2023-11-15 | 1.0357 | 1.0357 |
| 2023-11-14 | 1.0355 | 1.0355 |
| 2023-11-13 | 1.0353 | 1.0353 |
| 2023-11-10 | 1.0349 | 1.0349 |
| 2023-11-09 | 1.0346 | 1.0346 |
| 2023-11-08 | 1.0342 | 1.0342 |
| 2023-11-07 | 1.0341 | 1.0341 |
| 2023-11-06 | 1.0339 | 1.0339 |
| 2023-11-03 | 1.0335 | 1.0335 |
| 2023-11-02 | 1.0333 | 1.0333 |
| 2023-11-01 | 1.0329 | 1.0329 |
