华安众享180天持有期中短债A(013901)
2025-04-16
1.1141
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1141 | 1.1141 |
| 2025-04-15 | 1.1141 | 1.1141 |
| 2025-04-14 | 1.1142 | 1.1142 |
| 2025-04-11 | 1.1139 | 1.1139 |
| 2025-04-10 | 1.1140 | 1.1140 |
| 2025-04-09 | 1.1138 | 1.1138 |
| 2025-04-08 | 1.1136 | 1.1136 |
| 2025-04-07 | 1.1134 | 1.1134 |
| 2025-04-03 | 1.1122 | 1.1122 |
| 2025-04-02 | 1.1114 | 1.1114 |
| 2025-04-01 | 1.1112 | 1.1112 |
| 2025-03-31 | 1.1111 | 1.1111 |
| 2025-03-28 | 1.1112 | 1.1112 |
| 2025-03-27 | 1.1109 | 1.1109 |
| 2025-03-26 | 1.1107 | 1.1107 |
| 2025-03-25 | 1.1104 | 1.1104 |
| 2025-03-24 | 1.1099 | 1.1099 |
| 2025-03-21 | 1.1096 | 1.1096 |
| 2025-03-20 | 1.1090 | 1.1090 |
| 2025-03-19 | 1.1085 | 1.1085 |
| 2025-03-18 | 1.1086 | 1.1086 |
| 2025-03-17 | 1.1083 | 1.1083 |
| 2025-03-14 | 1.1080 | 1.1080 |
| 2025-03-13 | 1.1077 | 1.1077 |
| 2025-03-12 | 1.1074 | 1.1074 |
| 2025-03-11 | 1.1077 | 1.1077 |
| 2025-03-10 | 1.1082 | 1.1082 |
| 2025-03-07 | 1.1081 | 1.1081 |
| 2025-03-06 | 1.1085 | 1.1085 |
| 2025-03-05 | 1.1085 | 1.1085 |
| 2025-03-04 | 1.1085 | 1.1085 |
| 2025-03-03 | 1.1082 | 1.1082 |
| 2025-02-28 | 1.1083 | 1.1083 |
| 2025-02-27 | 1.1086 | 1.1086 |
| 2025-02-26 | 1.1089 | 1.1089 |
| 2025-02-25 | 1.1087 | 1.1087 |
| 2025-02-24 | 1.1091 | 1.1091 |
| 2025-02-21 | 1.1097 | 1.1097 |
| 2025-02-20 | 1.1101 | 1.1101 |
| 2025-02-19 | 1.1103 | 1.1103 |
| 2025-02-18 | 1.1103 | 1.1103 |
| 2025-02-17 | 1.1108 | 1.1108 |
| 2025-02-14 | 1.1109 | 1.1109 |
| 2025-02-13 | 1.1110 | 1.1110 |
| 2025-02-12 | 1.1110 | 1.1110 |
| 2025-02-11 | 1.1109 | 1.1109 |
| 2025-02-10 | 1.1109 | 1.1109 |
| 2025-02-07 | 1.1108 | 1.1108 |
| 2025-02-06 | 1.1106 | 1.1106 |
| 2025-02-05 | 1.1103 | 1.1103 |
| 2025-01-27 | 1.1099 | 1.1099 |
| 2025-01-24 | 1.1095 | 1.1095 |
| 2025-01-23 | 1.1095 | 1.1095 |
| 2025-01-22 | 1.1096 | 1.1096 |
| 2025-01-21 | 1.1094 | 1.1094 |
| 2025-01-20 | 1.1094 | 1.1094 |
| 2025-01-17 | 1.1093 | 1.1093 |
| 2025-01-16 | 1.1096 | 1.1096 |
| 2025-01-15 | 1.1097 | 1.1097 |
| 2025-01-14 | 1.1096 | 1.1096 |
| 2025-01-13 | 1.1098 | 1.1098 |
| 2025-01-10 | 1.1098 | 1.1098 |
| 2025-01-09 | 1.1100 | 1.1100 |
| 2025-01-08 | 1.1102 | 1.1102 |
| 2025-01-07 | 1.1101 | 1.1101 |
| 2025-01-06 | 1.1101 | 1.1101 |
| 2025-01-03 | 1.1097 | 1.1097 |
| 2025-01-02 | 1.1091 | 1.1091 |
| 2024-12-31 | 1.1083 | 1.1083 |
| 2024-12-30 | 1.1079 | 1.1079 |
| 2024-12-27 | 1.1078 | 1.1078 |
| 2024-12-26 | 1.1075 | 1.1075 |
| 2024-12-25 | 1.1076 | 1.1076 |
| 2024-12-24 | 1.1078 | 1.1078 |
| 2024-12-23 | 1.1079 | 1.1079 |
| 2024-12-20 | 1.1079 | 1.1079 |
| 2024-12-19 | 1.1076 | 1.1076 |
| 2024-12-18 | 1.1077 | 1.1077 |
| 2024-12-17 | 1.1078 | 1.1078 |
| 2024-12-16 | 1.1080 | 1.1080 |
| 2024-12-13 | 1.1075 | 1.1075 |
| 2024-12-12 | 1.1069 | 1.1069 |
| 2024-12-11 | 1.1066 | 1.1066 |
| 2024-12-10 | 1.1065 | 1.1065 |
| 2024-12-09 | 1.1058 | 1.1058 |
| 2024-12-06 | 1.1055 | 1.1055 |
| 2024-12-05 | 1.1053 | 1.1053 |
| 2024-12-04 | 1.1049 | 1.1049 |
| 2024-12-03 | 1.1045 | 1.1045 |
| 2024-12-02 | 1.1042 | 1.1042 |
| 2024-11-29 | 1.1032 | 1.1032 |
| 2024-11-28 | 1.1028 | 1.1028 |
| 2024-11-27 | 1.1025 | 1.1025 |
| 2024-11-26 | 1.1021 | 1.1021 |
| 2024-11-25 | 1.1016 | 1.1016 |
| 2024-11-22 | 1.1013 | 1.1013 |
| 2024-11-21 | 1.1011 | 1.1011 |
| 2024-11-20 | 1.1010 | 1.1010 |
| 2024-11-19 | 1.1009 | 1.1009 |
| 2024-11-18 | 1.1008 | 1.1008 |
| 2024-11-15 | 1.1007 | 1.1007 |
| 2024-11-14 | 1.1003 | 1.1003 |
| 2024-11-13 | 1.1000 | 1.1000 |
| 2024-11-12 | 1.0998 | 1.0998 |
| 2024-11-11 | 1.0996 | 1.0996 |
| 2024-11-08 | 1.0993 | 1.0993 |
| 2024-11-07 | 1.0991 | 1.0991 |
| 2024-11-06 | 1.0990 | 1.0990 |
| 2024-11-05 | 1.0989 | 1.0989 |
| 2024-11-04 | 1.0988 | 1.0988 |
| 2024-11-01 | 1.0986 | 1.0986 |
| 2024-10-31 | 1.0983 | 1.0983 |
| 2024-10-30 | 1.0983 | 1.0983 |
| 2024-10-29 | 1.0982 | 1.0982 |
| 2024-10-28 | 1.0983 | 1.0983 |
| 2024-10-25 | 1.0982 | 1.0982 |
| 2024-10-24 | 1.0983 | 1.0983 |
| 2024-10-23 | 1.0982 | 1.0982 |
| 2024-10-22 | 1.0984 | 1.0984 |
| 2024-10-21 | 1.0986 | 1.0986 |
