华安添鑫中短债A(040045)
2025-06-27
1.1872
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1872 | 1.4549 |
| 2025-06-26 | 1.1870 | 1.4547 |
| 2025-06-25 | 1.1871 | 1.4548 |
| 2025-06-24 | 1.1871 | 1.4548 |
| 2025-06-23 | 1.1870 | 1.4547 |
| 2025-06-20 | 1.1869 | 1.4546 |
| 2025-06-19 | 1.1867 | 1.4545 |
| 2025-06-18 | 1.1866 | 1.4544 |
| 2025-06-17 | 1.1865 | 1.4543 |
| 2025-06-16 | 1.1865 | 1.4543 |
| 2025-06-13 | 1.1914 | 1.4542 |
| 2025-06-12 | 1.1913 | 1.4541 |
| 2025-06-11 | 1.1912 | 1.4540 |
| 2025-06-10 | 1.1911 | 1.4539 |
| 2025-06-09 | 1.1910 | 1.4538 |
| 2025-06-06 | 1.1907 | 1.4535 |
| 2025-06-05 | 1.1905 | 1.4534 |
| 2025-06-04 | 1.1903 | 1.4532 |
| 2025-06-03 | 1.1902 | 1.4531 |
| 2025-05-30 | 1.1900 | 1.4529 |
| 2025-05-29 | 1.1898 | 1.4527 |
| 2025-05-28 | 1.1899 | 1.4528 |
| 2025-05-27 | 1.1900 | 1.4529 |
| 2025-05-26 | 1.1900 | 1.4529 |
| 2025-05-23 | 1.1899 | 1.4528 |
| 2025-05-22 | 1.1899 | 1.4528 |
| 2025-05-21 | 1.1898 | 1.4527 |
| 2025-05-20 | 1.1898 | 1.4527 |
| 2025-05-19 | 1.1897 | 1.4526 |
| 2025-05-16 | 1.1895 | 1.4525 |
| 2025-05-15 | 1.1896 | 1.4525 |
| 2025-05-14 | 1.1896 | 1.4525 |
| 2025-05-13 | 1.1895 | 1.4525 |
| 2025-05-12 | 1.1893 | 1.4523 |
| 2025-05-09 | 1.1893 | 1.4523 |
| 2025-05-08 | 1.1891 | 1.4521 |
| 2025-05-07 | 1.1887 | 1.4517 |
| 2025-05-06 | 1.1886 | 1.4516 |
| 2025-04-30 | 1.1884 | 1.4515 |
| 2025-04-29 | 1.1882 | 1.4513 |
| 2025-04-28 | 1.1881 | 1.4512 |
| 2025-04-25 | 1.1878 | 1.4509 |
| 2025-04-24 | 1.1878 | 1.4509 |
| 2025-04-23 | 1.1878 | 1.4509 |
| 2025-04-22 | 1.1879 | 1.4510 |
| 2025-04-21 | 1.1878 | 1.4509 |
| 2025-04-18 | 1.1877 | 1.4508 |
| 2025-04-17 | 1.1877 | 1.4508 |
| 2025-04-16 | 1.1877 | 1.4508 |
| 2025-04-15 | 1.1877 | 1.4508 |
| 2025-04-14 | 1.1877 | 1.4508 |
| 2025-04-11 | 1.1874 | 1.4505 |
| 2025-04-10 | 1.1873 | 1.4504 |
| 2025-04-09 | 1.1873 | 1.4504 |
| 2025-04-08 | 1.1872 | 1.4504 |
| 2025-04-07 | 1.1873 | 1.4504 |
| 2025-04-03 | 1.1865 | 1.4497 |
| 2025-04-02 | 1.1860 | 1.4493 |
| 2025-04-01 | 1.1858 | 1.4491 |
| 2025-03-31 | 1.1857 | 1.4490 |
| 2025-03-28 | 1.1856 | 1.4489 |
| 2025-03-27 | 1.1854 | 1.4487 |
| 2025-03-26 | 1.1853 | 1.4486 |
| 2025-03-25 | 1.1851 | 1.4484 |
| 2025-03-24 | 1.1848 | 1.4482 |
| 2025-03-21 | 1.1846 | 1.4480 |
| 2025-03-20 | 1.1843 | 1.4477 |
| 2025-03-19 | 1.1841 | 1.4475 |
| 2025-03-18 | 1.1840 | 1.4474 |
| 2025-03-17 | 1.1839 | 1.4473 |
| 2025-03-14 | 1.1838 | 1.4473 |
| 2025-03-13 | 1.1837 | 1.4472 |
| 2025-03-12 | 1.1835 | 1.4470 |
| 2025-03-11 | 1.1835 | 1.4470 |
| 2025-03-10 | 1.1836 | 1.4471 |
| 2025-03-07 | 1.1835 | 1.4470 |
| 2025-03-06 | 1.1837 | 1.4472 |
| 2025-03-05 | 1.1838 | 1.4473 |
| 2025-03-04 | 1.1837 | 1.4472 |
| 2025-03-03 | 1.1833 | 1.4468 |
| 2025-02-28 | 1.1828 | 1.4463 |
| 2025-02-27 | 1.1827 | 1.4462 |
| 2025-02-26 | 1.1828 | 1.4463 |
| 2025-02-25 | 1.1827 | 1.4462 |
| 2025-02-24 | 1.1828 | 1.4463 |
| 2025-02-21 | 1.1830 | 1.4465 |
| 2025-02-20 | 1.1832 | 1.4467 |
| 2025-02-19 | 1.1834 | 1.4469 |
| 2025-02-18 | 1.1833 | 1.4468 |
| 2025-02-17 | 1.1836 | 1.4471 |
| 2025-02-14 | 1.1837 | 1.4472 |
| 2025-02-13 | 1.1838 | 1.4473 |
| 2025-02-12 | 1.1838 | 1.4473 |
| 2025-02-11 | 1.1837 | 1.4472 |
| 2025-02-10 | 1.1837 | 1.4472 |
| 2025-02-07 | 1.1838 | 1.4473 |
| 2025-02-06 | 1.1836 | 1.4471 |
| 2025-02-05 | 1.1834 | 1.4469 |
| 2025-01-27 | 1.1828 | 1.4463 |
| 2025-01-24 | 1.1822 | 1.4458 |
| 2025-01-23 | 1.1822 | 1.4458 |
| 2025-01-22 | 1.1824 | 1.4460 |
| 2025-01-21 | 1.1822 | 1.4458 |
| 2025-01-20 | 1.1822 | 1.4458 |
| 2025-01-17 | 1.1821 | 1.4457 |
| 2025-01-16 | 1.1821 | 1.4457 |
| 2025-01-15 | 1.1823 | 1.4459 |
| 2025-01-14 | 1.1823 | 1.4459 |
| 2025-01-13 | 1.1823 | 1.4459 |
| 2025-01-10 | 1.1824 | 1.4460 |
| 2025-01-09 | 1.1824 | 1.4460 |
| 2025-01-08 | 1.1827 | 1.4462 |
| 2025-01-07 | 1.1827 | 1.4462 |
| 2025-01-06 | 1.1829 | 1.4464 |
| 2025-01-03 | 1.1827 | 1.4462 |
| 2025-01-02 | 1.1824 | 1.4460 |
