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华安添鑫中短债A(040045)

2020-07-03     1.04730.0191%
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净值发布日期 单位净值 累计净值
2020-07-031.04731.3227
2020-07-021.04711.3225
2020-07-011.04681.3222
2020-06-301.04661.3221
2020-06-291.04641.3219
2020-06-241.04601.3215
2020-06-231.04601.3215
2020-06-221.04621.3217
2020-06-191.04611.3216
2020-06-181.04611.3216
2020-06-171.04601.3215
2020-06-161.04591.3214
2020-06-151.04591.3214
2020-06-121.04561.3211
2020-06-111.04541.3210
2020-06-101.04541.3210
2020-06-091.04531.3209
2020-06-081.04501.3206
2020-06-051.04521.3208
2020-06-041.04571.3212
2020-06-031.04591.3214
2020-06-021.04661.3221
2020-06-011.04671.3221
2020-05-291.04661.3221
2020-05-281.04661.3221
2020-05-271.04691.3223
2020-05-261.04701.3224
2020-05-251.04711.3225
2020-05-221.04711.3225
2020-05-211.04701.3224
2020-05-201.04701.3224
2020-05-191.04661.3221
2020-05-181.04671.3221
2020-05-151.04651.3220
2020-05-141.04641.3219
2020-05-131.04631.3218
2020-05-121.04611.3216
2020-05-111.04541.3210
2020-05-081.04561.3211
2020-05-071.04591.3214
2020-05-061.04631.3218
2020-04-301.04611.3216
2020-04-291.04661.3221
2020-04-281.04651.3220
2020-04-271.04661.3221
2020-04-241.04691.3223
2020-04-231.04661.3221
2020-04-221.04631.3218
2020-04-211.04601.3215
2020-04-201.04581.3213
2020-04-171.04561.3211
2020-04-161.04521.3208
2020-04-151.04501.3206
2020-04-141.04491.3205
2020-04-131.04441.3200
2020-04-101.04481.3204
2020-04-091.04421.3199
2020-04-081.04381.3195
2020-04-071.04061.3166
2020-04-031.03551.3119
2020-04-021.03571.3121
2020-04-011.03561.3120
2020-03-311.03521.3117
2020-03-301.03471.3112
2020-03-271.03431.3108
2020-03-261.03371.3103
2020-03-251.03321.3098
2020-03-241.03241.3091
2020-03-231.03281.3095
2020-03-201.03011.3070
2020-03-191.03031.3072
2020-03-181.02971.3066
2020-03-171.02931.3063
2020-03-161.02981.3067
2020-03-131.02961.3065
2020-03-121.03001.3069
2020-03-111.02991.3068
2020-03-101.03021.3071
2020-03-091.02931.3063
2020-03-061.02851.3055
2020-03-051.02751.3046
2020-03-041.02661.3038
2020-03-031.02641.3036
2020-03-021.02631.3035
2020-02-281.02641.3036
2020-02-271.02561.3029
2020-02-261.02571.3030
2020-02-251.02571.3030
2020-02-241.02561.3029
2020-02-211.02541.3027
2020-02-201.02521.3025
2020-02-191.02531.3026
2020-02-181.02501.3023
2020-02-171.02511.3024
2020-02-141.02531.3026
2020-02-131.02531.3026
2020-02-121.02471.3021
2020-02-111.02451.3019
2020-02-101.02451.3019
2020-02-071.02381.3012
2020-02-061.02281.3003
2020-02-051.02291.3004
2020-02-041.02251.3001
2020-02-031.02231.2999
2020-01-231.02161.2992
2020-01-221.02141.2991
2020-01-211.02121.2989
2020-01-201.02101.2987
2020-01-171.02071.2984
2020-01-161.02051.2982
2020-01-151.02051.2982
2020-01-141.02121.2989
2020-01-131.02121.2989
2020-01-101.02101.2987
2020-01-091.02091.2986
2020-01-081.02111.2988
2020-01-071.02101.2987