今年以来华安添鑫中短债C基金净值查询
查询指定日期范围华安添鑫中短债C007020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华安添鑫中短债C |
1.1491 |
0.01% |
| 2024-05-09 |
华安添鑫中短债C |
1.1490 |
0.00% |
| 2024-05-08 |
华安添鑫中短债C |
1.1490 |
0.05% |
| 2024-05-07 |
华安添鑫中短债C |
1.1484 |
0.01% |
| 2024-05-06 |
华安添鑫中短债C |
1.1483 |
0.02% |
| 2024-04-30 |
华安添鑫中短债C |
1.1481 |
0.03% |
| 2024-04-29 |
华安添鑫中短债C |
1.1477 |
-0.02% |
| 2024-04-26 |
华安添鑫中短债C |
1.1479 |
0.01% |
| 2024-04-25 |
华安添鑫中短债C |
1.1478 |
0.00% |
| 2024-04-24 |
华安添鑫中短债C |
1.1478 |
-0.01% |
| 2024-04-23 |
华安添鑫中短债C |
1.1479 |
0.03% |
| 2024-04-22 |
华安添鑫中短债C |
1.1475 |
0.02% |
| 2024-04-19 |
华安添鑫中短债C |
1.1473 |
0.02% |
| 2024-04-18 |
华安添鑫中短债C |
1.1471 |
0.01% |
| 2024-04-17 |
华安添鑫中短债C |
1.1470 |
0.01% |
| 2024-04-16 |
华安添鑫中短债C |
1.1469 |
0.00% |
| 2024-04-15 |
华安添鑫中短债C |
1.1469 |
0.02% |
| 2024-04-12 |
华安添鑫中短债C |
1.1467 |
0.02% |
| 2024-04-11 |
华安添鑫中短债C |
1.1465 |
0.02% |
| 2024-04-10 |
华安添鑫中短债C |
1.1463 |
0.01% |
| 2024-04-09 |
华安添鑫中短债C |
1.1462 |
0.01% |
| 2024-04-08 |
华安添鑫中短债C |
1.1461 |
0.03% |
| 2024-04-03 |
华安添鑫中短债C |
1.1458 |
0.02% |
| 2024-04-02 |
华安添鑫中短债C |
1.1456 |
0.02% |
| 2024-04-01 |
华安添鑫中短债C |
1.1454 |
0.01% |
| 2024-03-29 |
华安添鑫中短债C |
1.1453 |
0.01% |
| 2024-03-28 |
华安添鑫中短债C |
1.1452 |
0.02% |
| 2024-03-27 |
华安添鑫中短债C |
1.1450 |
0.03% |
| 2024-03-26 |
华安添鑫中短债C |
1.1447 |
0.01% |
| 2024-03-25 |
华安添鑫中短债C |
1.1446 |
0.03% |
| 2024-03-22 |
华安添鑫中短债C |
1.1443 |
0.02% |
| 2024-03-21 |
华安添鑫中短债C |
1.1441 |
0.02% |
| 2024-03-20 |
华安添鑫中短债C |
1.1439 |
0.00% |
| 2024-03-19 |
华安添鑫中短债C |
1.1439 |
0.01% |
| 2024-03-18 |
华安添鑫中短债C |
1.1438 |
0.03% |
| 2024-03-15 |
华安添鑫中短债C |
1.1435 |
0.00% |
| 2024-03-14 |
华安添鑫中短债C |
1.1435 |
-0.01% |
| 2024-03-13 |
华安添鑫中短债C |
1.1436 |
0.00% |
| 2024-03-12 |
华安添鑫中短债C |
1.1436 |
0.00% |
| 2024-03-11 |
华安添鑫中短债C |
1.1436 |
0.00% |
| 2024-03-08 |
华安添鑫中短债C |
1.1436 |
0.01% |
| 2024-03-07 |
华安添鑫中短债C |
1.1435 |
0.00% |
| 2024-03-06 |
华安添鑫中短债C |
1.1435 |
0.02% |
| 2024-03-05 |
华安添鑫中短债C |
1.1433 |
0.01% |
| 2024-03-04 |
华安添鑫中短债C |
1.1432 |
0.03% |
| 2024-03-01 |
华安添鑫中短债C |
1.1429 |
-0.01% |
| 2024-02-29 |
华安添鑫中短债C |
1.1430 |
0.01% |
| 2024-02-28 |
华安添鑫中短债C |
1.1429 |
0.03% |
| 2024-02-27 |
华安添鑫中短债C |
1.1426 |
0.01% |
| 2024-02-26 |
华安添鑫中短债C |
1.1425 |
0.03% |
| 2024-02-23 |
华安添鑫中短债C |
1.1422 |
0.01% |
| 2024-02-22 |
华安添鑫中短债C |
1.1421 |
0.03% |
| 2024-02-21 |
华安添鑫中短债C |
1.1418 |
0.02% |
| 2024-02-20 |
华安添鑫中短债C |
1.1416 |
0.02% |
| 2024-02-19 |
华安添鑫中短债C |
1.1414 |
0.06% |
| 2024-02-08 |
华安添鑫中短债C |
1.1407 |
0.02% |
| 2024-02-07 |
华安添鑫中短债C |
1.1405 |
0.02% |
| 2024-02-06 |
华安添鑫中短债C |
1.1403 |
-0.01% |
| 2024-02-05 |
华安添鑫中短债C |
1.1404 |
0.03% |
| 2024-02-02 |
华安添鑫中短债C |
1.1401 |
0.03% |
| 2024-02-01 |
华安添鑫中短债C |
1.1398 |
0.01% |
| 2024-01-31 |
华安添鑫中短债C |
1.1397 |
0.03% |
| 2024-01-30 |
华安添鑫中短债C |
1.1394 |
0.03% |
| 2024-01-29 |
华安添鑫中短债C |
1.1391 |
0.02% |
| 2024-01-26 |
华安添鑫中短债C |
1.1389 |
0.01% |
| 2024-01-25 |
华安添鑫中短债C |
1.1388 |
0.03% |
| 2024-01-24 |
华安添鑫中短债C |
1.1385 |
0.00% |
| 2024-01-23 |
华安添鑫中短债C |
1.1385 |
0.01% |
| 2024-01-22 |
华安添鑫中短债C |
1.1384 |
0.03% |
| 2024-01-19 |
华安添鑫中短债C |
1.1381 |
0.03% |
| 2024-01-18 |
华安添鑫中短债C |
1.1378 |
0.01% |
| 2024-01-17 |
华安添鑫中短债C |
1.1377 |
0.01% |
| 2024-01-16 |
华安添鑫中短债C |
1.1376 |
0.00% |
| 2024-01-15 |
华安添鑫中短债C |
1.1376 |
0.02% |
| 2024-01-12 |
华安添鑫中短债C |
1.1374 |
0.01% |
| 2024-01-11 |
华安添鑫中短债C |
1.1373 |
0.00% |
| 2024-01-10 |
华安添鑫中短债C |
1.1373 |
0.01% |
| 2024-01-09 |
华安添鑫中短债C |
1.1372 |
0.03% |
| 2024-01-08 |
华安添鑫中短债C |
1.1369 |
0.03% |
| 2024-01-05 |
华安添鑫中短债C |
1.1366 |
0.00% |
| 2024-01-04 |
华安添鑫中短债C |
1.1366 |
-0.01% |
| 2024-01-03 |
华安添鑫中短债C |
1.1367 |
0.00% |
| 2024-01-02 |
华安添鑫中短债C |
1.1367 |
0.02% |
