华安添鑫中短债A(040045)
2024-04-23
1.1633
0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1629 | 1.4282 |
| 2024-04-19 | 1.1626 | 1.4279 |
| 2024-04-18 | 1.1624 | 1.4277 |
| 2024-04-17 | 1.1623 | 1.4276 |
| 2024-04-16 | 1.1622 | 1.4275 |
| 2024-04-15 | 1.1622 | 1.4275 |
| 2024-04-12 | 1.1620 | 1.4274 |
| 2024-04-11 | 1.1618 | 1.4272 |
| 2024-04-10 | 1.1616 | 1.4270 |
| 2024-04-09 | 1.1615 | 1.4269 |
| 2024-04-08 | 1.1614 | 1.4268 |
| 2024-04-03 | 1.1610 | 1.4264 |
| 2024-04-02 | 1.1608 | 1.4263 |
| 2024-04-01 | 1.1606 | 1.4261 |
| 2024-03-29 | 1.1605 | 1.4260 |
| 2024-03-28 | 1.1603 | 1.4258 |
| 2024-03-27 | 1.1601 | 1.4256 |
| 2024-03-26 | 1.1599 | 1.4254 |
| 2024-03-25 | 1.1597 | 1.4253 |
| 2024-03-22 | 1.1594 | 1.4250 |
| 2024-03-21 | 1.1592 | 1.4248 |
| 2024-03-20 | 1.1590 | 1.4246 |
| 2024-03-19 | 1.1590 | 1.4246 |
| 2024-03-18 | 1.1588 | 1.4244 |
| 2024-03-15 | 1.1586 | 1.4243 |
| 2024-03-14 | 1.1585 | 1.4242 |
| 2024-03-13 | 1.1586 | 1.4243 |
| 2024-03-12 | 1.1586 | 1.4243 |
| 2024-03-11 | 1.1587 | 1.4243 |
| 2024-03-08 | 1.1586 | 1.4243 |
| 2024-03-07 | 1.1585 | 1.4242 |
| 2024-03-06 | 1.1585 | 1.4242 |
| 2024-03-05 | 1.1583 | 1.4240 |
| 2024-03-04 | 1.1581 | 1.4238 |
| 2024-03-01 | 1.1579 | 1.4236 |
| 2024-02-29 | 1.1580 | 1.4237 |
| 2024-02-28 | 1.1578 | 1.4235 |
| 2024-02-27 | 1.1575 | 1.4233 |
| 2024-02-26 | 1.1574 | 1.4232 |
| 2024-02-23 | 1.1571 | 1.4229 |
| 2024-02-22 | 1.1569 | 1.4227 |
| 2024-02-21 | 1.1567 | 1.4225 |
| 2024-02-20 | 1.1565 | 1.4223 |
| 2024-02-19 | 1.1562 | 1.4221 |
| 2024-02-08 | 1.1554 | 1.4213 |
| 2024-02-07 | 1.1552 | 1.4212 |
| 2024-02-06 | 1.1550 | 1.4210 |
| 2024-02-05 | 1.1551 | 1.4211 |
| 2024-02-02 | 1.1548 | 1.4208 |
| 2024-02-01 | 1.1544 | 1.4204 |
| 2024-01-31 | 1.1543 | 1.4203 |
| 2024-01-30 | 1.1541 | 1.4202 |
| 2024-01-29 | 1.1538 | 1.4199 |
| 2024-01-26 | 1.1535 | 1.4196 |
| 2024-01-25 | 1.1535 | 1.4196 |
| 2024-01-24 | 1.1531 | 1.4192 |
| 2024-01-23 | 1.1530 | 1.4191 |
| 2024-01-22 | 1.1530 | 1.4191 |
| 2024-01-19 | 1.1527 | 1.4189 |
| 2024-01-18 | 1.1524 | 1.4186 |
| 2024-01-17 | 1.1522 | 1.4184 |
| 2024-01-16 | 1.1521 | 1.4183 |
| 2024-01-15 | 1.1521 | 1.4183 |
| 2024-01-12 | 1.1519 | 1.4181 |
| 2024-01-11 | 1.1518 | 1.4181 |
| 2024-01-10 | 1.1518 | 1.4181 |
| 2024-01-09 | 1.1517 | 1.4180 |
| 2024-01-08 | 1.1514 | 1.4177 |
| 2024-01-05 | 1.1511 | 1.4174 |
| 2024-01-04 | 1.1510 | 1.4173 |
| 2024-01-03 | 1.1511 | 1.4174 |
| 2024-01-02 | 1.1511 | 1.4174 |
| 2023-12-31 | 1.1510 | 1.4173 |
| 2023-12-29 | 1.1509 | 1.4172 |
| 2023-12-28 | 1.1505 | 1.4169 |
| 2023-12-27 | 1.1504 | 1.4168 |
| 2023-12-26 | 1.1504 | 1.4168 |
| 2023-12-25 | 1.1502 | 1.4166 |
| 2023-12-22 | 1.1499 | 1.4163 |
| 2023-12-21 | 1.1497 | 1.4161 |
| 2023-12-20 | 1.1497 | 1.4161 |
| 2023-12-19 | 1.1495 | 1.4160 |
| 2023-12-18 | 1.1493 | 1.4158 |
| 2023-12-15 | 1.1489 | 1.4154 |
| 2023-12-14 | 1.1486 | 1.4151 |
| 2023-12-13 | 1.1484 | 1.4149 |
| 2023-12-12 | 1.1481 | 1.4147 |
| 2023-12-11 | 1.1481 | 1.4147 |
| 2023-12-08 | 1.1479 | 1.4145 |
| 2023-12-07 | 1.1479 | 1.4145 |
| 2023-12-06 | 1.1478 | 1.4144 |
| 2023-12-05 | 1.1479 | 1.4145 |
| 2023-12-04 | 1.1480 | 1.4146 |
| 2023-12-01 | 1.1478 | 1.4144 |
| 2023-11-30 | 1.1478 | 1.4144 |
| 2023-11-29 | 1.1476 | 1.4142 |
| 2023-11-28 | 1.1477 | 1.4143 |
| 2023-11-27 | 1.1477 | 1.4143 |
| 2023-11-24 | 1.1477 | 1.4143 |
| 2023-11-23 | 1.1477 | 1.4143 |
| 2023-11-22 | 1.1478 | 1.4144 |
| 2023-11-21 | 1.1478 | 1.4144 |
| 2023-11-20 | 1.1478 | 1.4144 |
| 2023-11-17 | 1.1475 | 1.4141 |
| 2023-11-16 | 1.1473 | 1.4139 |
| 2023-11-15 | 1.1472 | 1.4139 |
| 2023-11-14 | 1.1471 | 1.4138 |
| 2023-11-13 | 1.1470 | 1.4137 |
| 2023-11-10 | 1.1467 | 1.4134 |
| 2023-11-09 | 1.1466 | 1.4133 |
| 2023-11-08 | 1.1465 | 1.4132 |
| 2023-11-07 | 1.1464 | 1.4131 |
| 2023-11-06 | 1.1463 | 1.4130 |
| 2023-11-03 | 1.1461 | 1.4129 |
| 2023-11-02 | 1.1459 | 1.4127 |
| 2023-11-01 | 1.1457 | 1.4125 |
| 2023-10-31 | 1.1456 | 1.4124 |
| 2023-10-30 | 1.1454 | 1.4122 |
| 2023-10-27 | 1.1451 | 1.4119 |
