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华安添鑫中短债C(007020)

2021-06-22     1.06900.0000%
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净值发布日期 单位净值 累计净值
2021-06-211.06901.0690
2021-06-181.06891.0689
2021-06-171.06881.0688
2021-06-161.06891.0689
2021-06-151.06891.0689
2021-06-111.06881.0688
2021-06-101.06881.0688
2021-06-091.06871.0687
2021-06-081.06861.0686
2021-06-071.06861.0686
2021-06-041.06871.0687
2021-06-031.06871.0687
2021-06-021.06861.0686
2021-06-011.06851.0685
2021-05-311.06841.0684
2021-05-281.06821.0682
2021-05-271.06831.0683
2021-05-261.06821.0682
2021-05-251.06811.0681
2021-05-241.06811.0681
2021-05-211.06791.0679
2021-05-201.06771.0677
2021-05-191.06761.0676
2021-05-181.06751.0675
2021-05-171.06751.0675
2021-05-141.06731.0673
2021-05-131.06721.0672
2021-05-121.06711.0671
2021-05-111.06701.0670
2021-05-101.06681.0668
2021-05-071.06651.0665
2021-05-061.06651.0665
2021-04-301.06611.0661
2021-04-291.06601.0660
2021-04-281.06591.0659
2021-04-271.06581.0658
2021-04-261.06571.0657
2021-04-231.06561.0656
2021-04-221.06551.0655
2021-04-211.06541.0654
2021-04-201.06531.0653
2021-04-191.06511.0651
2021-04-161.06491.0649
2021-04-151.06491.0649
2021-04-141.06481.0648
2021-04-131.06471.0647
2021-04-121.06451.0645
2021-04-091.06431.0643
2021-04-081.06421.0642
2021-04-071.06411.0641
2021-04-061.06401.0640
2021-04-021.06371.0637
2021-04-011.06361.0636
2021-03-311.06351.0635
2021-03-301.06341.0634
2021-03-291.06341.0634
2021-03-261.06321.0632
2021-03-251.06311.0631
2021-03-241.06301.0630
2021-03-231.06291.0629
2021-03-221.06281.0628
2021-03-191.06261.0626
2021-03-181.06251.0625
2021-03-171.06241.0624
2021-03-161.06231.0623
2021-03-151.06221.0622
2021-03-121.06211.0621
2021-03-111.06201.0620
2021-03-101.06191.0619
2021-03-091.06171.0617
2021-03-081.06171.0617
2021-03-051.06151.0615
2021-03-041.06141.0614
2021-03-031.06131.0613
2021-03-021.06121.0612
2021-03-011.06111.0611
2021-02-261.06081.0608
2021-02-251.06071.0607
2021-02-241.06061.0606
2021-02-231.06051.0605
2021-02-221.06041.0604
2021-02-191.06021.0602
2021-02-181.06011.0601
2021-02-101.05961.0596
2021-02-091.05921.0592
2021-02-081.05911.0591
2021-02-051.05881.0588
2021-02-041.05881.0588
2021-02-031.05871.0587
2021-02-021.05861.0586
2021-02-011.05821.0582
2021-01-291.05781.0578
2021-01-281.05791.0579
2021-01-271.05841.0584
2021-01-261.05851.0585
2021-01-251.05881.0588
2021-01-221.05861.0586
2021-01-211.05851.0585
2021-01-201.05841.0584
2021-01-191.05831.0583
2021-01-181.05841.0584
2021-01-151.05831.0583
2021-01-141.05831.0583
2021-01-131.05811.0581
2021-01-121.05791.0579
2021-01-111.05791.0579
2021-01-081.05761.0576
2021-01-071.05751.0575
2021-01-061.05731.0573
2021-01-051.05711.0571
2021-01-041.05691.0569
2020-12-311.05651.0565
2020-12-301.05611.0561
2020-12-291.05601.0560
2020-12-281.05601.0560
2020-12-251.05561.0556