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
华安添鑫中短债E(019479)
2024-05-09
1.1643
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1643 | 1.1643 |
| 2024-05-07 | 1.1637 | 1.1637 |
| 2024-05-06 | 1.1635 | 1.1635 |
| 2024-04-30 | 1.1635 | 1.1635 |
| 2024-04-29 | 1.1631 | 1.1631 |
| 2024-04-26 | 1.1632 | 1.1632 |
| 2024-04-25 | 1.1631 | 1.1631 |
| 2024-04-24 | 1.1632 | 1.1632 |
| 2024-04-23 | 1.1632 | 1.1632 |
| 2024-04-22 | 1.1628 | 1.1628 |
| 2024-04-19 | 1.1626 | 1.1626 |
| 2024-04-18 | 1.1624 | 1.1624 |
| 2024-04-17 | 1.1623 | 1.1623 |
| 2024-04-16 | 1.1622 | 1.1622 |
| 2024-04-15 | 1.1621 | 1.1621 |
| 2024-04-12 | 1.1620 | 1.1620 |
| 2024-04-11 | 1.1617 | 1.1617 |
| 2024-04-10 | 1.1616 | 1.1616 |
| 2024-04-09 | 1.1615 | 1.1615 |
| 2024-04-08 | 1.1614 | 1.1614 |
| 2024-04-03 | 1.1610 | 1.1610 |
| 2024-04-02 | 1.1608 | 1.1608 |
| 2024-04-01 | 1.1606 | 1.1606 |
| 2024-03-29 | 1.1605 | 1.1605 |
| 2024-03-28 | 1.1603 | 1.1603 |
| 2024-03-27 | 1.1602 | 1.1602 |
| 2024-03-26 | 1.1599 | 1.1599 |
| 2024-03-25 | 1.1598 | 1.1598 |
| 2024-03-22 | 1.1594 | 1.1594 |
| 2024-03-21 | 1.1592 | 1.1592 |
| 2024-03-20 | 1.1590 | 1.1590 |
| 2024-03-19 | 1.1590 | 1.1590 |
| 2024-03-18 | 1.1589 | 1.1589 |
| 2024-03-15 | 1.1586 | 1.1586 |
| 2024-03-14 | 1.1586 | 1.1586 |
| 2024-03-13 | 1.1587 | 1.1587 |
| 2024-03-12 | 1.1587 | 1.1587 |
| 2024-03-11 | 1.1587 | 1.1587 |
| 2024-03-08 | 1.1586 | 1.1586 |
| 2024-03-07 | 1.1585 | 1.1585 |
| 2024-03-06 | 1.1585 | 1.1585 |
| 2024-03-05 | 1.1584 | 1.1584 |
| 2024-03-04 | 1.1582 | 1.1582 |
| 2024-03-01 | 1.1579 | 1.1579 |
| 2024-02-29 | 1.1580 | 1.1580 |
| 2024-02-28 | 1.1578 | 1.1578 |
| 2024-02-27 | 1.1576 | 1.1576 |
| 2024-02-26 | 1.1575 | 1.1575 |
| 2024-02-23 | 1.1572 | 1.1572 |
| 2024-02-22 | 1.1570 | 1.1570 |
| 2024-02-21 | 1.1567 | 1.1567 |
| 2024-02-20 | 1.1566 | 1.1566 |
| 2024-02-19 | 1.1563 | 1.1563 |
| 2024-02-08 | 1.1554 | 1.1554 |
| 2024-02-07 | 1.1553 | 1.1553 |
| 2024-02-06 | 1.1551 | 1.1551 |
| 2024-02-05 | 1.1549 | 1.1549 |
| 2024-02-02 | 1.1546 | 1.1546 |
| 2024-02-01 | 1.1543 | 1.1543 |
| 2024-01-31 | 1.1541 | 1.1541 |
| 2024-01-30 | 1.1539 | 1.1539 |
| 2024-01-29 | 1.1536 | 1.1536 |
| 2024-01-26 | 1.1533 | 1.1533 |
| 2024-01-25 | 1.1533 | 1.1533 |
| 2024-01-24 | 1.1529 | 1.1529 |
| 2024-01-23 | 1.1529 | 1.1529 |
| 2024-01-22 | 1.1528 | 1.1528 |
| 2024-01-19 | 1.1525 | 1.1525 |
| 2024-01-18 | 1.1522 | 1.1522 |
| 2024-01-17 | 1.1520 | 1.1520 |
| 2024-01-16 | 1.1519 | 1.1519 |
| 2024-01-15 | 1.1519 | 1.1519 |
| 2024-01-12 | 1.1517 | 1.1517 |
| 2024-01-11 | 1.1516 | 1.1516 |
| 2024-01-10 | 1.1516 | 1.1516 |
| 2024-01-09 | 1.1515 | 1.1515 |
| 2024-01-08 | 1.1512 | 1.1512 |
| 2024-01-05 | 1.1509 | 1.1509 |
| 2024-01-04 | 1.1508 | 1.1508 |
| 2024-01-03 | 1.1509 | 1.1509 |
| 2024-01-02 | 1.1510 | 1.1510 |
| 2023-12-31 | 1.1508 | 1.1508 |
| 2023-12-29 | 1.1507 | 1.1507 |
| 2023-12-28 | 1.1503 | 1.1503 |
| 2023-12-27 | 1.1502 | 1.1502 |
| 2023-12-26 | 1.1502 | 1.1502 |
| 2023-12-25 | 1.1500 | 1.1500 |
| 2023-12-22 | 1.1497 | 1.1497 |
| 2023-12-21 | 1.1495 | 1.1495 |
| 2023-12-20 | 1.1495 | 1.1495 |
| 2023-12-19 | 1.1493 | 1.1493 |
| 2023-12-18 | 1.1491 | 1.1491 |
| 2023-12-15 | 1.1487 | 1.1487 |
| 2023-12-14 | 1.1484 | 1.1484 |
| 2023-12-13 | 1.1482 | 1.1482 |
| 2023-12-12 | 1.1480 | 1.1480 |
| 2023-12-11 | 1.1480 | 1.1480 |
| 2023-12-08 | 1.1478 | 1.1478 |
| 2023-12-07 | 1.1478 | 1.1478 |
| 2023-12-06 | 1.1477 | 1.1477 |
| 2023-12-05 | 1.1478 | 1.1478 |
| 2023-12-04 | 1.1479 | 1.1479 |
| 2023-12-01 | 1.1477 | 1.1477 |
| 2023-11-30 | 1.1477 | 1.1477 |
| 2023-11-29 | 1.1475 | 1.1475 |
| 2023-11-28 | 1.1476 | 1.1476 |
| 2023-11-27 | 1.1476 | 1.1476 |
| 2023-11-24 | 1.1476 | 1.1476 |
| 2023-11-23 | 1.1476 | 1.1476 |
| 2023-11-22 | 1.1477 | 1.1477 |
| 2023-11-21 | 1.1478 | 1.1478 |
| 2023-11-20 | 1.1477 | 1.1477 |
| 2023-11-17 | 1.1474 | 1.1474 |
| 2023-11-16 | 1.1472 | 1.1472 |
| 2023-11-15 | 1.1471 | 1.1471 |
| 2023-11-14 | 1.1470 | 1.1470 |
| 2023-11-13 | 1.1469 | 1.1469 |
