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)
2024-05-10
1.1491
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1490 | 1.1490 |
| 2024-05-08 | 1.1490 | 1.1490 |
| 2024-05-07 | 1.1484 | 1.1484 |
| 2024-05-06 | 1.1483 | 1.1483 |
| 2024-04-30 | 1.1481 | 1.1481 |
| 2024-04-29 | 1.1477 | 1.1477 |
| 2024-04-26 | 1.1479 | 1.1479 |
| 2024-04-25 | 1.1478 | 1.1478 |
| 2024-04-24 | 1.1478 | 1.1478 |
| 2024-04-23 | 1.1479 | 1.1479 |
| 2024-04-22 | 1.1475 | 1.1475 |
| 2024-04-19 | 1.1473 | 1.1473 |
| 2024-04-18 | 1.1471 | 1.1471 |
| 2024-04-17 | 1.1470 | 1.1470 |
| 2024-04-16 | 1.1469 | 1.1469 |
| 2024-04-15 | 1.1469 | 1.1469 |
| 2024-04-12 | 1.1467 | 1.1467 |
| 2024-04-11 | 1.1465 | 1.1465 |
| 2024-04-10 | 1.1463 | 1.1463 |
| 2024-04-09 | 1.1462 | 1.1462 |
| 2024-04-08 | 1.1461 | 1.1461 |
| 2024-04-03 | 1.1458 | 1.1458 |
| 2024-04-02 | 1.1456 | 1.1456 |
| 2024-04-01 | 1.1454 | 1.1454 |
| 2024-03-29 | 1.1453 | 1.1453 |
| 2024-03-28 | 1.1452 | 1.1452 |
| 2024-03-27 | 1.1450 | 1.1450 |
| 2024-03-26 | 1.1447 | 1.1447 |
| 2024-03-25 | 1.1446 | 1.1446 |
| 2024-03-22 | 1.1443 | 1.1443 |
| 2024-03-21 | 1.1441 | 1.1441 |
| 2024-03-20 | 1.1439 | 1.1439 |
| 2024-03-19 | 1.1439 | 1.1439 |
| 2024-03-18 | 1.1438 | 1.1438 |
| 2024-03-15 | 1.1435 | 1.1435 |
| 2024-03-14 | 1.1435 | 1.1435 |
| 2024-03-13 | 1.1436 | 1.1436 |
| 2024-03-12 | 1.1436 | 1.1436 |
| 2024-03-11 | 1.1436 | 1.1436 |
| 2024-03-08 | 1.1436 | 1.1436 |
| 2024-03-07 | 1.1435 | 1.1435 |
| 2024-03-06 | 1.1435 | 1.1435 |
| 2024-03-05 | 1.1433 | 1.1433 |
| 2024-03-04 | 1.1432 | 1.1432 |
| 2024-03-01 | 1.1429 | 1.1429 |
| 2024-02-29 | 1.1430 | 1.1430 |
| 2024-02-28 | 1.1429 | 1.1429 |
| 2024-02-27 | 1.1426 | 1.1426 |
| 2024-02-26 | 1.1425 | 1.1425 |
| 2024-02-23 | 1.1422 | 1.1422 |
| 2024-02-22 | 1.1421 | 1.1421 |
| 2024-02-21 | 1.1418 | 1.1418 |
| 2024-02-20 | 1.1416 | 1.1416 |
| 2024-02-19 | 1.1414 | 1.1414 |
| 2024-02-08 | 1.1407 | 1.1407 |
| 2024-02-07 | 1.1405 | 1.1405 |
| 2024-02-06 | 1.1403 | 1.1403 |
| 2024-02-05 | 1.1404 | 1.1404 |
| 2024-02-02 | 1.1401 | 1.1401 |
| 2024-02-01 | 1.1398 | 1.1398 |
| 2024-01-31 | 1.1397 | 1.1397 |
| 2024-01-30 | 1.1394 | 1.1394 |
| 2024-01-29 | 1.1391 | 1.1391 |
| 2024-01-26 | 1.1389 | 1.1389 |
| 2024-01-25 | 1.1388 | 1.1388 |
| 2024-01-24 | 1.1385 | 1.1385 |
| 2024-01-23 | 1.1385 | 1.1385 |
| 2024-01-22 | 1.1384 | 1.1384 |
| 2024-01-19 | 1.1381 | 1.1381 |
| 2024-01-18 | 1.1378 | 1.1378 |
| 2024-01-17 | 1.1377 | 1.1377 |
| 2024-01-16 | 1.1376 | 1.1376 |
| 2024-01-15 | 1.1376 | 1.1376 |
| 2024-01-12 | 1.1374 | 1.1374 |
| 2024-01-11 | 1.1373 | 1.1373 |
| 2024-01-10 | 1.1373 | 1.1373 |
| 2024-01-09 | 1.1372 | 1.1372 |
| 2024-01-08 | 1.1369 | 1.1369 |
| 2024-01-05 | 1.1366 | 1.1366 |
| 2024-01-04 | 1.1366 | 1.1366 |
| 2024-01-03 | 1.1367 | 1.1367 |
| 2024-01-02 | 1.1367 | 1.1367 |
| 2023-12-31 | 1.1366 | 1.1366 |
| 2023-12-29 | 1.1365 | 1.1365 |
| 2023-12-28 | 1.1361 | 1.1361 |
| 2023-12-27 | 1.1360 | 1.1360 |
| 2023-12-26 | 1.1360 | 1.1360 |
| 2023-12-25 | 1.1358 | 1.1358 |
| 2023-12-22 | 1.1355 | 1.1355 |
| 2023-12-21 | 1.1353 | 1.1353 |
| 2023-12-20 | 1.1353 | 1.1353 |
| 2023-12-19 | 1.1352 | 1.1352 |
| 2023-12-18 | 1.1350 | 1.1350 |
| 2023-12-15 | 1.1346 | 1.1346 |
| 2023-12-14 | 1.1343 | 1.1343 |
| 2023-12-13 | 1.1341 | 1.1341 |
| 2023-12-12 | 1.1338 | 1.1338 |
| 2023-12-11 | 1.1338 | 1.1338 |
| 2023-12-08 | 1.1336 | 1.1336 |
| 2023-12-07 | 1.1336 | 1.1336 |
| 2023-12-06 | 1.1336 | 1.1336 |
| 2023-12-05 | 1.1337 | 1.1337 |
| 2023-12-04 | 1.1337 | 1.1337 |
| 2023-12-01 | 1.1336 | 1.1336 |
| 2023-11-30 | 1.1335 | 1.1335 |
| 2023-11-29 | 1.1334 | 1.1334 |
| 2023-11-28 | 1.1335 | 1.1335 |
| 2023-11-27 | 1.1335 | 1.1335 |
| 2023-11-24 | 1.1335 | 1.1335 |
| 2023-11-23 | 1.1336 | 1.1336 |
| 2023-11-22 | 1.1337 | 1.1337 |
| 2023-11-21 | 1.1337 | 1.1337 |
| 2023-11-20 | 1.1336 | 1.1336 |
| 2023-11-17 | 1.1334 | 1.1334 |
| 2023-11-16 | 1.1332 | 1.1332 |
| 2023-11-15 | 1.1331 | 1.1331 |
| 2023-11-14 | 1.1330 | 1.1330 |
| 2023-11-13 | 1.1329 | 1.1329 |
