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华安添鑫中短债C(007020)

2021-01-21     1.05850.0094%
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净值发布日期 单位净值 累计净值
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
2020-12-241.05551.0555
2020-12-231.05541.0554
2020-12-221.05521.0552
2020-12-211.05501.0550
2020-12-181.05461.0546
2020-12-171.05451.0545
2020-12-161.05431.0543
2020-12-151.05411.0541
2020-12-141.05401.0540
2020-12-111.05361.0536
2020-12-101.05361.0536
2020-12-091.05351.0535
2020-12-081.05331.0533
2020-12-071.05321.0532
2020-12-041.05291.0529
2020-12-031.05281.0528
2020-12-021.05271.0527
2020-12-011.05251.0525
2020-11-301.05231.0523
2020-11-271.05191.0519
2020-11-261.05181.0518
2020-11-251.05171.0517
2020-11-241.05161.0516
2020-11-231.05151.0515
2020-11-201.05121.0512
2020-11-191.05131.0513
2020-11-181.05131.0513
2020-11-171.05141.0514
2020-11-161.05141.0514
2020-11-131.05121.0512
2020-11-121.05141.0514
2020-11-111.05151.0515
2020-11-101.05141.0514
2020-11-091.05141.0514
2020-11-061.05111.0511
2020-11-051.05101.0510
2020-11-041.05091.0509
2020-11-031.05081.0508
2020-11-021.05071.0507
2020-10-301.05051.0505
2020-10-291.05051.0505
2020-10-281.05041.0504
2020-10-271.05031.0503
2020-10-261.05041.0504
2020-10-231.05021.0502
2020-10-221.05011.0501
2020-10-211.05011.0501
2020-10-201.05001.0500
2020-10-191.05001.0500
2020-10-161.04961.0496
2020-10-151.04961.0496
2020-10-141.04961.0496
2020-10-131.04951.0495
2020-10-121.04931.0493
2020-10-091.04911.0491
2020-09-301.04841.0484
2020-09-291.04821.0482
2020-09-281.04811.0481
2020-09-251.04801.0480
2020-09-241.04791.0479
2020-09-231.04791.0479
2020-09-221.04781.0478
2020-09-211.04781.0478
2020-09-181.04761.0476
2020-09-171.04751.0475
2020-09-161.04741.0474
2020-09-151.04731.0473
2020-09-141.04711.0471
2020-09-111.04681.0468
2020-09-101.04671.0467
2020-09-091.04661.0466
2020-09-081.04651.0465
2020-09-071.04651.0465
2020-09-041.04641.0464
2020-09-031.04641.0464
2020-09-021.04641.0464
2020-09-011.04631.0463
2020-08-311.04621.0462
2020-08-281.04581.0458
2020-08-271.04581.0458
2020-08-261.04571.0457
2020-08-251.04571.0457
2020-08-241.04571.0457
2020-08-211.04561.0456
2020-08-201.04561.0456
2020-08-191.04561.0456
2020-08-181.04551.0455
2020-08-171.04551.0455
2020-08-141.04521.0452
2020-08-131.04521.0452
2020-08-121.04511.0451
2020-08-111.04501.0450
2020-08-101.04501.0450
2020-08-071.04481.0448
2020-08-061.04471.0447
2020-08-051.04471.0447
2020-08-041.04461.0446
2020-08-031.04451.0445
2020-07-311.04431.0443
2020-07-301.04421.0442
2020-07-291.04421.0442