华安添鑫中短债A(040045)
2025-11-28
1.1921
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1921 | 1.4594 |
| 2025-11-27 | 1.1920 | 1.4593 |
| 2025-11-26 | 1.1921 | 1.4594 |
| 2025-11-25 | 1.1922 | 1.4595 |
| 2025-11-24 | 1.1923 | 1.4596 |
| 2025-11-21 | 1.1920 | 1.4593 |
| 2025-11-20 | 1.1920 | 1.4593 |
| 2025-11-19 | 1.1919 | 1.4592 |
| 2025-11-18 | 1.1919 | 1.4592 |
| 2025-11-17 | 1.1918 | 1.4591 |
| 2025-11-14 | 1.1915 | 1.4588 |
| 2025-11-13 | 1.1916 | 1.4589 |
| 2025-11-12 | 1.1916 | 1.4589 |
| 2025-11-11 | 1.1915 | 1.4588 |
| 2025-11-10 | 1.1914 | 1.4588 |
| 2025-11-07 | 1.1913 | 1.4587 |
| 2025-11-06 | 1.1913 | 1.4587 |
| 2025-11-05 | 1.1913 | 1.4587 |
| 2025-11-04 | 1.1912 | 1.4586 |
| 2025-11-03 | 1.1912 | 1.4586 |
| 2025-10-31 | 1.1910 | 1.4584 |
| 2025-10-30 | 1.1909 | 1.4583 |
| 2025-10-29 | 1.1908 | 1.4582 |
| 2025-10-28 | 1.1907 | 1.4581 |
| 2025-10-27 | 1.1905 | 1.4579 |
| 2025-10-24 | 1.1902 | 1.4577 |
| 2025-10-23 | 1.1902 | 1.4577 |
| 2025-10-22 | 1.1901 | 1.4576 |
| 2025-10-21 | 1.1900 | 1.4575 |
| 2025-10-20 | 1.1900 | 1.4575 |
| 2025-10-17 | 1.1897 | 1.4572 |
| 2025-10-16 | 1.1896 | 1.4571 |
| 2025-10-15 | 1.1895 | 1.4570 |
| 2025-10-14 | 1.1895 | 1.4570 |
| 2025-10-13 | 1.1895 | 1.4570 |
| 2025-10-10 | 1.1893 | 1.4568 |
| 2025-10-09 | 1.1892 | 1.4567 |
| 2025-09-30 | 1.1888 | 1.4564 |
| 2025-09-29 | 1.1887 | 1.4563 |
| 2025-09-26 | 1.1885 | 1.4561 |
| 2025-09-25 | 1.1885 | 1.4561 |
| 2025-09-24 | 1.1886 | 1.4562 |
| 2025-09-23 | 1.1888 | 1.4564 |
| 2025-09-22 | 1.1889 | 1.4565 |
| 2025-09-19 | 1.1888 | 1.4564 |
| 2025-09-18 | 1.1889 | 1.4565 |
| 2025-09-17 | 1.1890 | 1.4566 |
| 2025-09-16 | 1.1889 | 1.4565 |
| 2025-09-15 | 1.1889 | 1.4565 |
| 2025-09-12 | 1.1887 | 1.4563 |
| 2025-09-11 | 1.1887 | 1.4563 |
| 2025-09-10 | 1.1887 | 1.4563 |
| 2025-09-09 | 1.1889 | 1.4565 |
| 2025-09-08 | 1.1891 | 1.4567 |
| 2025-09-05 | 1.1892 | 1.4567 |
| 2025-09-04 | 1.1893 | 1.4568 |
| 2025-09-03 | 1.1892 | 1.4567 |
| 2025-09-02 | 1.1890 | 1.4566 |
| 2025-09-01 | 1.1890 | 1.4566 |
| 2025-08-29 | 1.1888 | 1.4564 |
| 2025-08-28 | 1.1888 | 1.4564 |
| 2025-08-27 | 1.1889 | 1.4565 |
| 2025-08-26 | 1.1888 | 1.4564 |
| 2025-08-25 | 1.1885 | 1.4561 |
| 2025-08-22 | 1.1884 | 1.4560 |
| 2025-08-21 | 1.1884 | 1.4560 |
| 2025-08-20 | 1.1883 | 1.4559 |
| 2025-08-19 | 1.1884 | 1.4560 |
| 2025-08-18 | 1.1884 | 1.4560 |
| 2025-08-15 | 1.1888 | 1.4564 |
| 2025-08-14 | 1.1888 | 1.4564 |
| 2025-08-13 | 1.1889 | 1.4565 |
| 2025-08-12 | 1.1889 | 1.4565 |
| 2025-08-11 | 1.1890 | 1.4566 |
| 2025-08-08 | 1.1890 | 1.4566 |
| 2025-08-07 | 1.1890 | 1.4566 |
| 2025-08-06 | 1.1889 | 1.4565 |
| 2025-08-05 | 1.1887 | 1.4563 |
| 2025-08-04 | 1.1886 | 1.4562 |
| 2025-08-01 | 1.1885 | 1.4561 |
| 2025-07-31 | 1.1883 | 1.4559 |
| 2025-07-30 | 1.1881 | 1.4557 |
| 2025-07-29 | 1.1881 | 1.4557 |
| 2025-07-28 | 1.1881 | 1.4557 |
| 2025-07-25 | 1.1878 | 1.4555 |
| 2025-07-24 | 1.1880 | 1.4556 |
| 2025-07-23 | 1.1885 | 1.4561 |
| 2025-07-22 | 1.1888 | 1.4564 |
| 2025-07-21 | 1.1889 | 1.4565 |
| 2025-07-18 | 1.1889 | 1.4565 |
| 2025-07-17 | 1.1888 | 1.4564 |
| 2025-07-16 | 1.1886 | 1.4562 |
| 2025-07-15 | 1.1885 | 1.4561 |
| 2025-07-14 | 1.1883 | 1.4559 |
| 2025-07-11 | 1.1884 | 1.4560 |
| 2025-07-10 | 1.1884 | 1.4560 |
| 2025-07-09 | 1.1886 | 1.4562 |
| 2025-07-08 | 1.1886 | 1.4562 |
| 2025-07-07 | 1.1886 | 1.4562 |
| 2025-07-04 | 1.1883 | 1.4559 |
| 2025-07-03 | 1.1881 | 1.4557 |
| 2025-07-02 | 1.1879 | 1.4556 |
| 2025-07-01 | 1.1875 | 1.4552 |
| 2025-06-30 | 1.1873 | 1.4550 |
| 2025-06-27 | 1.1872 | 1.4549 |
| 2025-06-26 | 1.1870 | 1.4547 |
| 2025-06-25 | 1.1871 | 1.4548 |
| 2025-06-24 | 1.1871 | 1.4548 |
| 2025-06-23 | 1.1870 | 1.4547 |
| 2025-06-20 | 1.1869 | 1.4546 |
| 2025-06-19 | 1.1867 | 1.4545 |
| 2025-06-18 | 1.1866 | 1.4544 |
| 2025-06-17 | 1.1865 | 1.4543 |
| 2025-06-16 | 1.1865 | 1.4543 |
| 2025-06-13 | 1.1914 | 1.4542 |
| 2025-06-12 | 1.1913 | 1.4541 |
| 2025-06-11 | 1.1912 | 1.4540 |
| 2025-06-10 | 1.1911 | 1.4539 |
| 2025-06-09 | 1.1910 | 1.4538 |
| 2025-06-06 | 1.1907 | 1.4535 |
