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C(007020)
2021-06-22
1.0690
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.0690 | 1.0690 |
| 2021-06-18 | 1.0689 | 1.0689 |
| 2021-06-17 | 1.0688 | 1.0688 |
| 2021-06-16 | 1.0689 | 1.0689 |
| 2021-06-15 | 1.0689 | 1.0689 |
| 2021-06-11 | 1.0688 | 1.0688 |
| 2021-06-10 | 1.0688 | 1.0688 |
| 2021-06-09 | 1.0687 | 1.0687 |
| 2021-06-08 | 1.0686 | 1.0686 |
| 2021-06-07 | 1.0686 | 1.0686 |
| 2021-06-04 | 1.0687 | 1.0687 |
| 2021-06-03 | 1.0687 | 1.0687 |
| 2021-06-02 | 1.0686 | 1.0686 |
| 2021-06-01 | 1.0685 | 1.0685 |
| 2021-05-31 | 1.0684 | 1.0684 |
| 2021-05-28 | 1.0682 | 1.0682 |
| 2021-05-27 | 1.0683 | 1.0683 |
| 2021-05-26 | 1.0682 | 1.0682 |
| 2021-05-25 | 1.0681 | 1.0681 |
| 2021-05-24 | 1.0681 | 1.0681 |
| 2021-05-21 | 1.0679 | 1.0679 |
| 2021-05-20 | 1.0677 | 1.0677 |
| 2021-05-19 | 1.0676 | 1.0676 |
| 2021-05-18 | 1.0675 | 1.0675 |
| 2021-05-17 | 1.0675 | 1.0675 |
| 2021-05-14 | 1.0673 | 1.0673 |
| 2021-05-13 | 1.0672 | 1.0672 |
| 2021-05-12 | 1.0671 | 1.0671 |
| 2021-05-11 | 1.0670 | 1.0670 |
| 2021-05-10 | 1.0668 | 1.0668 |
| 2021-05-07 | 1.0665 | 1.0665 |
| 2021-05-06 | 1.0665 | 1.0665 |
| 2021-04-30 | 1.0661 | 1.0661 |
| 2021-04-29 | 1.0660 | 1.0660 |
| 2021-04-28 | 1.0659 | 1.0659 |
| 2021-04-27 | 1.0658 | 1.0658 |
| 2021-04-26 | 1.0657 | 1.0657 |
| 2021-04-23 | 1.0656 | 1.0656 |
| 2021-04-22 | 1.0655 | 1.0655 |
| 2021-04-21 | 1.0654 | 1.0654 |
| 2021-04-20 | 1.0653 | 1.0653 |
| 2021-04-19 | 1.0651 | 1.0651 |
| 2021-04-16 | 1.0649 | 1.0649 |
| 2021-04-15 | 1.0649 | 1.0649 |
| 2021-04-14 | 1.0648 | 1.0648 |
| 2021-04-13 | 1.0647 | 1.0647 |
| 2021-04-12 | 1.0645 | 1.0645 |
| 2021-04-09 | 1.0643 | 1.0643 |
| 2021-04-08 | 1.0642 | 1.0642 |
| 2021-04-07 | 1.0641 | 1.0641 |
| 2021-04-06 | 1.0640 | 1.0640 |
| 2021-04-02 | 1.0637 | 1.0637 |
| 2021-04-01 | 1.0636 | 1.0636 |
| 2021-03-31 | 1.0635 | 1.0635 |
| 2021-03-30 | 1.0634 | 1.0634 |
| 2021-03-29 | 1.0634 | 1.0634 |
| 2021-03-26 | 1.0632 | 1.0632 |
| 2021-03-25 | 1.0631 | 1.0631 |
| 2021-03-24 | 1.0630 | 1.0630 |
| 2021-03-23 | 1.0629 | 1.0629 |
| 2021-03-22 | 1.0628 | 1.0628 |
| 2021-03-19 | 1.0626 | 1.0626 |
| 2021-03-18 | 1.0625 | 1.0625 |
| 2021-03-17 | 1.0624 | 1.0624 |
| 2021-03-16 | 1.0623 | 1.0623 |
| 2021-03-15 | 1.0622 | 1.0622 |
| 2021-03-12 | 1.0621 | 1.0621 |
| 2021-03-11 | 1.0620 | 1.0620 |
| 2021-03-10 | 1.0619 | 1.0619 |
| 2021-03-09 | 1.0617 | 1.0617 |
| 2021-03-08 | 1.0617 | 1.0617 |
| 2021-03-05 | 1.0615 | 1.0615 |
| 2021-03-04 | 1.0614 | 1.0614 |
| 2021-03-03 | 1.0613 | 1.0613 |
| 2021-03-02 | 1.0612 | 1.0612 |
| 2021-03-01 | 1.0611 | 1.0611 |
| 2021-02-26 | 1.0608 | 1.0608 |
| 2021-02-25 | 1.0607 | 1.0607 |
| 2021-02-24 | 1.0606 | 1.0606 |
| 2021-02-23 | 1.0605 | 1.0605 |
| 2021-02-22 | 1.0604 | 1.0604 |
| 2021-02-19 | 1.0602 | 1.0602 |
| 2021-02-18 | 1.0601 | 1.0601 |
| 2021-02-10 | 1.0596 | 1.0596 |
| 2021-02-09 | 1.0592 | 1.0592 |
| 2021-02-08 | 1.0591 | 1.0591 |
| 2021-02-05 | 1.0588 | 1.0588 |
| 2021-02-04 | 1.0588 | 1.0588 |
| 2021-02-03 | 1.0587 | 1.0587 |
| 2021-02-02 | 1.0586 | 1.0586 |
| 2021-02-01 | 1.0582 | 1.0582 |
| 2021-01-29 | 1.0578 | 1.0578 |
| 2021-01-28 | 1.0579 | 1.0579 |
| 2021-01-27 | 1.0584 | 1.0584 |
| 2021-01-26 | 1.0585 | 1.0585 |
| 2021-01-25 | 1.0588 | 1.0588 |
| 2021-01-22 | 1.0586 | 1.0586 |
| 2021-01-21 | 1.0585 | 1.0585 |
| 2021-01-20 | 1.0584 | 1.0584 |
| 2021-01-19 | 1.0583 | 1.0583 |
| 2021-01-18 | 1.0584 | 1.0584 |
| 2021-01-15 | 1.0583 | 1.0583 |
| 2021-01-14 | 1.0583 | 1.0583 |
| 2021-01-13 | 1.0581 | 1.0581 |
| 2021-01-12 | 1.0579 | 1.0579 |
| 2021-01-11 | 1.0579 | 1.0579 |
| 2021-01-08 | 1.0576 | 1.0576 |
| 2021-01-07 | 1.0575 | 1.0575 |
| 2021-01-06 | 1.0573 | 1.0573 |
| 2021-01-05 | 1.0571 | 1.0571 |
| 2021-01-04 | 1.0569 | 1.0569 |
| 2020-12-31 | 1.0565 | 1.0565 |
| 2020-12-30 | 1.0561 | 1.0561 |
| 2020-12-29 | 1.0560 | 1.0560 |
| 2020-12-28 | 1.0560 | 1.0560 |
| 2020-12-25 | 1.0556 | 1.0556 |
