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华安添鑫中短债C(007020)

2025-07-21     1.17030.0000%
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净值发布日期 单位净值 累计净值
2025-07-211.17031.1753
2025-07-181.17031.1753
2025-07-171.17021.1752
2025-07-161.17001.1750
2025-07-151.16991.1749
2025-07-141.16971.1747
2025-07-111.16981.1748
2025-07-101.16991.1749
2025-07-091.17001.1750
2025-07-081.17001.1750
2025-07-071.17011.1751
2025-07-041.16981.1748
2025-07-031.16961.1746
2025-07-021.16931.1743
2025-07-011.16901.1740
2025-06-301.16881.1738
2025-06-271.16871.1737
2025-06-261.16861.1736
2025-06-251.16861.1736
2025-06-241.16861.1736
2025-06-231.16861.1736
2025-06-201.16841.1734
2025-06-191.16831.1733
2025-06-181.16821.1732
2025-06-171.16811.1731
2025-06-161.16811.1731
2025-06-131.17301.1730
2025-06-121.17291.1729
2025-06-111.17291.1729
2025-06-101.17281.1728
2025-06-091.17271.1727
2025-06-061.17241.1724
2025-06-051.17221.1722
2025-06-041.17201.1720
2025-06-031.17191.1719
2025-05-301.17181.1718
2025-05-291.17161.1716
2025-05-281.17171.1717
2025-05-271.17181.1718
2025-05-261.17181.1718
2025-05-231.17171.1717
2025-05-221.17171.1717
2025-05-211.17161.1716
2025-05-201.17161.1716
2025-05-191.17151.1715
2025-05-161.17131.1713
2025-05-151.17141.1714
2025-05-141.17141.1714
2025-05-131.17131.1713
2025-05-121.17121.1712
2025-05-091.17111.1711
2025-05-081.17091.1709
2025-05-071.17061.1706
2025-05-061.17051.1705
2025-04-301.17031.1703
2025-04-291.17021.1702
2025-04-281.17001.1700
2025-04-251.16981.1698
2025-04-241.16981.1698
2025-04-231.16981.1698
2025-04-221.16991.1699
2025-04-211.16981.1698
2025-04-181.16981.1698
2025-04-171.16971.1697
2025-04-161.16971.1697
2025-04-151.16971.1697
2025-04-141.16971.1697
2025-04-111.16951.1695
2025-04-101.16941.1694
2025-04-091.16941.1694
2025-04-081.16931.1693
2025-04-071.16941.1694
2025-04-031.16861.1686
2025-04-021.16811.1681
2025-04-011.16791.1679
2025-03-311.16781.1678
2025-03-281.16781.1678
2025-03-271.16751.1675
2025-03-261.16741.1674
2025-03-251.16731.1673
2025-03-241.16701.1670
2025-03-211.16681.1668
2025-03-201.16661.1666
2025-03-191.16631.1663
2025-03-181.16631.1663
2025-03-171.16621.1662
2025-03-141.16611.1661
2025-03-131.16601.1660
2025-03-121.16581.1658
2025-03-111.16591.1659
2025-03-101.16591.1659
2025-03-071.16581.1658
2025-03-061.16611.1661
2025-03-051.16621.1662
2025-03-041.16601.1660
2025-03-031.16571.1657
2025-02-281.16521.1652
2025-02-271.16511.1651
2025-02-261.16521.1652
2025-02-251.16511.1651
2025-02-241.16521.1652
2025-02-211.16541.1654
2025-02-201.16561.1656
2025-02-191.16581.1658
2025-02-181.16581.1658
2025-02-171.16601.1660
2025-02-141.16621.1662
2025-02-131.16631.1663
2025-02-121.16631.1663
2025-02-111.16621.1662
2025-02-101.16621.1662
2025-02-071.16631.1663
2025-02-061.16621.1662
2025-02-051.16591.1659
2025-01-271.16541.1654
2025-01-241.16481.1648