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华安添鑫中短债A(040045)

2021-05-07     1.07310.0000%
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净值发布日期 单位净值 累计净值
2021-05-061.07311.3462
2021-04-301.07261.3458
2021-04-291.07251.3457
2021-04-281.07241.3456
2021-04-271.07231.3455
2021-04-261.07221.3454
2021-04-231.07211.3453
2021-04-221.07191.3451
2021-04-211.07191.3451
2021-04-201.07171.3450
2021-04-191.07161.3449
2021-04-161.07131.3446
2021-04-151.07131.3446
2021-04-141.07121.3445
2021-04-131.07111.3444
2021-04-121.07091.3442
2021-04-091.07061.3440
2021-04-081.07051.3439
2021-04-071.07041.3438
2021-04-061.07041.3438
2021-04-021.07001.3434
2021-04-011.06991.3433
2021-03-311.06981.3432
2021-03-301.06971.3431
2021-03-291.06961.3430
2021-03-261.06941.3429
2021-03-251.06931.3428
2021-03-241.06921.3427
2021-03-231.06911.3426
2021-03-221.06901.3425
2021-03-191.06871.3422
2021-03-181.06861.3421
2021-03-171.06851.3420
2021-03-161.06841.3419
2021-03-151.06841.3419
2021-03-121.06821.3418
2021-03-111.06801.3416
2021-03-101.06791.3415
2021-03-091.06781.3414
2021-03-081.06771.3413
2021-03-051.06751.3411
2021-03-041.06741.3410
2021-03-031.06731.3409
2021-03-021.06721.3409
2021-03-011.06711.3408
2021-02-261.06681.3405
2021-02-251.06671.3404
2021-02-241.06661.3403
2021-02-231.06641.3401
2021-02-221.06641.3401
2021-02-191.06611.3398
2021-02-181.06601.3398
2021-02-101.06541.3392
2021-02-091.06511.3389
2021-02-081.06491.3388
2021-02-051.06461.3385
2021-02-041.06461.3385
2021-02-031.06451.3384
2021-02-021.06441.3383
2021-02-011.06401.3379
2021-01-291.06351.3375
2021-01-281.06371.3377
2021-01-271.06411.3380
2021-01-261.06431.3382
2021-01-251.06451.3384
2021-01-221.06431.3382
2021-01-211.06421.3381
2021-01-201.06401.3379
2021-01-191.06401.3379
2021-01-181.06411.3380
2021-01-151.06401.3379
2021-01-141.06391.3378
2021-01-131.06371.3377
2021-01-121.06361.3376
2021-01-111.06351.3375
2021-01-081.06321.3372
2021-01-071.06311.3371
2021-01-061.06281.3368
2021-01-051.06261.3367
2021-01-041.06251.3366
2020-12-311.06201.3361
2020-12-301.06161.3357
2020-12-291.06151.3357
2020-12-281.06141.3356
2020-12-251.06111.3353
2020-12-241.06101.3352
2020-12-231.06081.3350
2020-12-221.06061.3348
2020-12-211.06041.3346
2020-12-181.06001.3343
2020-12-171.05991.3342
2020-12-161.05961.3339
2020-12-151.05951.3338
2020-12-141.05931.3336
2020-12-111.05901.3334
2020-12-101.05891.3333
2020-12-091.05881.3332
2020-12-081.05861.3330
2020-12-071.05851.3329
2020-12-041.05821.3326
2020-12-031.05811.3325
2020-12-021.05791.3324
2020-12-011.05781.3323
2020-11-301.05761.3321
2020-11-271.05711.3316
2020-11-261.05701.3315
2020-11-251.05691.3315
2020-11-241.05681.3314
2020-11-231.05671.3313
2020-11-201.05641.3310
2020-11-191.05641.3310
2020-11-181.05651.3311
2020-11-171.05651.3311
2020-11-161.05651.3311
2020-11-131.05631.3309
2020-11-121.05641.3310
2020-11-111.05651.3311
2020-11-101.05651.3311
2020-11-091.05641.3310