华安添鑫中短债E(019479)
2025-01-27
1.1826
0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1826 | 1.1826 |
| 2025-01-24 | 1.1820 | 1.1820 |
| 2025-01-23 | 1.1820 | 1.1820 |
| 2025-01-22 | 1.1822 | 1.1822 |
| 2025-01-21 | 1.1821 | 1.1821 |
| 2025-01-20 | 1.1820 | 1.1820 |
| 2025-01-17 | 1.1819 | 1.1819 |
| 2025-01-16 | 1.1819 | 1.1819 |
| 2025-01-15 | 1.1821 | 1.1821 |
| 2025-01-14 | 1.1821 | 1.1821 |
| 2025-01-13 | 1.1821 | 1.1821 |
| 2025-01-10 | 1.1823 | 1.1823 |
| 2025-01-09 | 1.1823 | 1.1823 |
| 2025-01-08 | 1.1825 | 1.1825 |
| 2025-01-07 | 1.1826 | 1.1826 |
| 2025-01-06 | 1.1828 | 1.1828 |
| 2025-01-03 | 1.1826 | 1.1826 |
| 2025-01-02 | 1.1823 | 1.1823 |
| 2024-12-31 | 1.1818 | 1.1818 |
| 2024-12-30 | 1.1816 | 1.1816 |
| 2024-12-27 | 1.1818 | 1.1818 |
| 2024-12-26 | 1.1818 | 1.1818 |
| 2024-12-25 | 1.1817 | 1.1817 |
| 2024-12-24 | 1.1820 | 1.1820 |
| 2024-12-23 | 1.1819 | 1.1819 |
| 2024-12-20 | 1.1816 | 1.1816 |
| 2024-12-19 | 1.1812 | 1.1812 |
| 2024-12-18 | 1.1813 | 1.1813 |
| 2024-12-17 | 1.1814 | 1.1814 |
| 2024-12-16 | 1.1814 | 1.1814 |
| 2024-12-13 | 1.1809 | 1.1809 |
| 2024-12-12 | 1.1804 | 1.1804 |
| 2024-12-11 | 1.1802 | 1.1802 |
| 2024-12-10 | 1.1800 | 1.1800 |
| 2024-12-09 | 1.1793 | 1.1793 |
| 2024-12-06 | 1.1789 | 1.1789 |
| 2024-12-05 | 1.1789 | 1.1789 |
| 2024-12-04 | 1.1787 | 1.1787 |
| 2024-12-03 | 1.1783 | 1.1783 |
| 2024-12-02 | 1.1781 | 1.1781 |
| 2024-11-29 | 1.1774 | 1.1774 |
| 2024-11-28 | 1.1772 | 1.1772 |
| 2024-11-27 | 1.1770 | 1.1770 |
| 2024-11-26 | 1.1769 | 1.1769 |
| 2024-11-25 | 1.1768 | 1.1768 |
| 2024-11-22 | 1.1766 | 1.1766 |
| 2024-11-21 | 1.1765 | 1.1765 |
| 2024-11-20 | 1.1764 | 1.1764 |
| 2024-11-19 | 1.1763 | 1.1763 |
| 2024-11-18 | 1.1763 | 1.1763 |
| 2024-11-15 | 1.1762 | 1.1762 |
| 2024-11-14 | 1.1760 | 1.1760 |
| 2024-11-13 | 1.1759 | 1.1759 |
| 2024-11-12 | 1.1758 | 1.1758 |
| 2024-11-11 | 1.1757 | 1.1757 |
| 2024-11-08 | 1.1755 | 1.1755 |
| 2024-11-07 | 1.1754 | 1.1754 |
| 2024-11-06 | 1.1753 | 1.1753 |
| 2024-11-05 | 1.1752 | 1.1752 |
| 2024-11-04 | 1.1751 | 1.1751 |
| 2024-11-01 | 1.1747 | 1.1747 |
| 2024-10-31 | 1.1746 | 1.1746 |
| 2024-10-30 | 1.1745 | 1.1745 |
| 2024-10-29 | 1.1744 | 1.1744 |
| 2024-10-28 | 1.1743 | 1.1743 |
| 2024-10-25 | 1.1741 | 1.1741 |
| 2024-10-24 | 1.1741 | 1.1741 |
| 2024-10-23 | 1.1741 | 1.1741 |
| 2024-10-22 | 1.1743 | 1.1743 |
| 2024-10-21 | 1.1745 | 1.1745 |
| 2024-10-18 | 1.1743 | 1.1743 |
| 2024-10-17 | 1.1742 | 1.1742 |
| 2024-10-16 | 1.1740 | 1.1740 |
| 2024-10-15 | 1.1739 | 1.1739 |
| 2024-10-14 | 1.1736 | 1.1736 |
| 2024-10-11 | 1.1728 | 1.1728 |
| 2024-10-10 | 1.1723 | 1.1723 |
| 2024-10-09 | 1.1720 | 1.1720 |
| 2024-10-08 | 1.1727 | 1.1727 |
| 2024-09-30 | 1.1729 | 1.1729 |
| 2024-09-27 | 1.1736 | 1.1736 |
| 2024-09-26 | 1.1748 | 1.1748 |
| 2024-09-25 | 1.1749 | 1.1749 |
| 2024-09-24 | 1.1745 | 1.1745 |
| 2024-09-23 | 1.1746 | 1.1746 |
| 2024-09-20 | 1.1744 | 1.1744 |
| 2024-09-19 | 1.1743 | 1.1743 |
| 2024-09-18 | 1.1744 | 1.1744 |
| 2024-09-13 | 1.1737 | 1.1737 |
| 2024-09-12 | 1.1735 | 1.1735 |
| 2024-09-11 | 1.1733 | 1.1733 |
| 2024-09-10 | 1.1732 | 1.1732 |
| 2024-09-09 | 1.1729 | 1.1729 |
| 2024-09-06 | 1.1726 | 1.1726 |
| 2024-09-05 | 1.1726 | 1.1726 |
| 2024-09-04 | 1.1724 | 1.1724 |
| 2024-09-03 | 1.1722 | 1.1722 |
| 2024-09-02 | 1.1720 | 1.1720 |
| 2024-08-30 | 1.1714 | 1.1714 |
| 2024-08-29 | 1.1711 | 1.1711 |
| 2024-08-28 | 1.1710 | 1.1710 |
| 2024-08-27 | 1.1709 | 1.1709 |
| 2024-08-26 | 1.1713 | 1.1713 |
| 2024-08-23 | 1.1712 | 1.1712 |
| 2024-08-22 | 1.1711 | 1.1711 |
| 2024-08-21 | 1.1709 | 1.1709 |
| 2024-08-20 | 1.1711 | 1.1711 |
| 2024-08-19 | 1.1708 | 1.1708 |
| 2024-08-16 | 1.1704 | 1.1704 |
| 2024-08-15 | 1.1702 | 1.1702 |
| 2024-08-14 | 1.1703 | 1.1703 |
| 2024-08-13 | 1.1699 | 1.1699 |
| 2024-08-12 | 1.1697 | 1.1697 |
| 2024-08-09 | 1.1702 | 1.1702 |
| 2024-08-08 | 1.1705 | 1.1705 |
