华安众鑫90天滚动短债A(012229)
2025-07-11
1.1303
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1303 | 1.1303 |
| 2025-07-10 | 1.1303 | 1.1303 |
| 2025-07-09 | 1.1303 | 1.1303 |
| 2025-07-08 | 1.1305 | 1.1305 |
| 2025-07-07 | 1.1305 | 1.1305 |
| 2025-07-04 | 1.1301 | 1.1301 |
| 2025-07-03 | 1.1299 | 1.1299 |
| 2025-07-02 | 1.1296 | 1.1296 |
| 2025-07-01 | 1.1290 | 1.1290 |
| 2025-06-30 | 1.1288 | 1.1288 |
| 2025-06-27 | 1.1287 | 1.1287 |
| 2025-06-26 | 1.1285 | 1.1285 |
| 2025-06-25 | 1.1285 | 1.1285 |
| 2025-06-24 | 1.1286 | 1.1286 |
| 2025-06-23 | 1.1286 | 1.1286 |
| 2025-06-20 | 1.1284 | 1.1284 |
| 2025-06-19 | 1.1282 | 1.1282 |
| 2025-06-18 | 1.1280 | 1.1280 |
| 2025-06-17 | 1.1279 | 1.1279 |
| 2025-06-16 | 1.1277 | 1.1277 |
| 2025-06-13 | 1.1275 | 1.1275 |
| 2025-06-12 | 1.1274 | 1.1274 |
| 2025-06-11 | 1.1274 | 1.1274 |
| 2025-06-10 | 1.1273 | 1.1273 |
| 2025-06-09 | 1.1271 | 1.1271 |
| 2025-06-06 | 1.1268 | 1.1268 |
| 2025-06-05 | 1.1265 | 1.1265 |
| 2025-06-04 | 1.1263 | 1.1263 |
| 2025-06-03 | 1.1262 | 1.1262 |
| 2025-05-30 | 1.1261 | 1.1261 |
| 2025-05-29 | 1.1259 | 1.1259 |
| 2025-05-28 | 1.1261 | 1.1261 |
| 2025-05-27 | 1.1262 | 1.1262 |
| 2025-05-26 | 1.1263 | 1.1263 |
| 2025-05-23 | 1.1261 | 1.1261 |
| 2025-05-22 | 1.1260 | 1.1260 |
| 2025-05-21 | 1.1259 | 1.1259 |
| 2025-05-20 | 1.1258 | 1.1258 |
| 2025-05-19 | 1.1257 | 1.1257 |
| 2025-05-16 | 1.1254 | 1.1254 |
| 2025-05-15 | 1.1255 | 1.1255 |
| 2025-05-14 | 1.1255 | 1.1255 |
| 2025-05-13 | 1.1254 | 1.1254 |
| 2025-05-12 | 1.1251 | 1.1251 |
| 2025-05-09 | 1.1254 | 1.1254 |
| 2025-05-08 | 1.1252 | 1.1252 |
| 2025-05-07 | 1.1247 | 1.1247 |
| 2025-05-06 | 1.1248 | 1.1248 |
| 2025-04-30 | 1.1245 | 1.1245 |
| 2025-04-29 | 1.1242 | 1.1242 |
| 2025-04-28 | 1.1240 | 1.1240 |
| 2025-04-25 | 1.1238 | 1.1238 |
| 2025-04-24 | 1.1238 | 1.1238 |
| 2025-04-23 | 1.1238 | 1.1238 |
| 2025-04-22 | 1.1238 | 1.1238 |
| 2025-04-21 | 1.1238 | 1.1238 |
| 2025-04-18 | 1.1237 | 1.1237 |
| 2025-04-17 | 1.1237 | 1.1237 |
| 2025-04-16 | 1.1237 | 1.1237 |
| 2025-04-15 | 1.1236 | 1.1236 |
| 2025-04-14 | 1.1236 | 1.1236 |
| 2025-04-11 | 1.1234 | 1.1234 |
| 2025-04-10 | 1.1233 | 1.1233 |
| 2025-04-09 | 1.1234 | 1.1234 |
| 2025-04-08 | 1.1235 | 1.1235 |
| 2025-04-07 | 1.1234 | 1.1234 |
| 2025-04-03 | 1.1228 | 1.1228 |
| 2025-04-02 | 1.1224 | 1.1224 |
| 2025-04-01 | 1.1223 | 1.1223 |
| 2025-03-31 | 1.1222 | 1.1222 |
| 2025-03-28 | 1.1220 | 1.1220 |
| 2025-03-27 | 1.1219 | 1.1219 |
| 2025-03-26 | 1.1218 | 1.1218 |
| 2025-03-25 | 1.1217 | 1.1217 |
| 2025-03-24 | 1.1217 | 1.1217 |
| 2025-03-21 | 1.1214 | 1.1214 |
| 2025-03-20 | 1.1212 | 1.1212 |
| 2025-03-19 | 1.1209 | 1.1209 |
| 2025-03-18 | 1.1208 | 1.1208 |
| 2025-03-17 | 1.1207 | 1.1207 |
| 2025-03-14 | 1.1206 | 1.1206 |
| 2025-03-13 | 1.1204 | 1.1204 |
| 2025-03-12 | 1.1201 | 1.1201 |
| 2025-03-11 | 1.1200 | 1.1200 |
| 2025-03-10 | 1.1201 | 1.1201 |
| 2025-03-07 | 1.1201 | 1.1201 |
| 2025-03-06 | 1.1203 | 1.1203 |
| 2025-03-05 | 1.1202 | 1.1202 |
| 2025-03-04 | 1.1201 | 1.1201 |
| 2025-03-03 | 1.1199 | 1.1199 |
| 2025-02-28 | 1.1197 | 1.1197 |
| 2025-02-27 | 1.1197 | 1.1197 |
| 2025-02-26 | 1.1198 | 1.1198 |
| 2025-02-25 | 1.1197 | 1.1197 |
| 2025-02-24 | 1.1198 | 1.1198 |
| 2025-02-21 | 1.1198 | 1.1198 |
| 2025-02-20 | 1.1200 | 1.1200 |
| 2025-02-19 | 1.1202 | 1.1202 |
| 2025-02-18 | 1.1201 | 1.1201 |
| 2025-02-17 | 1.1204 | 1.1204 |
| 2025-02-14 | 1.1205 | 1.1205 |
| 2025-02-13 | 1.1207 | 1.1207 |
| 2025-02-12 | 1.1207 | 1.1207 |
| 2025-02-11 | 1.1206 | 1.1206 |
| 2025-02-10 | 1.1205 | 1.1205 |
| 2025-02-07 | 1.1205 | 1.1205 |
| 2025-02-06 | 1.1203 | 1.1203 |
| 2025-02-05 | 1.1200 | 1.1200 |
| 2025-01-27 | 1.1194 | 1.1194 |
| 2025-01-24 | 1.1188 | 1.1188 |
| 2025-01-23 | 1.1188 | 1.1188 |
| 2025-01-22 | 1.1191 | 1.1191 |
| 2025-01-21 | 1.1189 | 1.1189 |
| 2025-01-20 | 1.1189 | 1.1189 |
| 2025-01-17 | 1.1189 | 1.1189 |
| 2025-01-16 | 1.1189 | 1.1189 |
| 2025-01-15 | 1.1192 | 1.1192 |
| 2025-01-14 | 1.1192 | 1.1192 |
