近一季华安添鑫中短债A|华安信用增强基金净值查询
查询指定日期范围华安添鑫中短债A040045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安添鑫中短债A |
1.1965 |
0.01% |
| 2026-09-15 |
华安添鑫中短债A |
1.1964 |
0.01% |
| 2026-09-14 |
华安添鑫中短债A |
1.1963 |
0.01% |
| 2026-09-11 |
华安添鑫中短债A |
1.1962 |
0.00% |
| 2026-09-10 |
华安添鑫中短债A |
1.1962 |
0.00% |
| 2026-09-09 |
华安添鑫中短债A |
1.1962 |
0.01% |
| 2026-09-08 |
华安添鑫中短债A |
1.1961 |
0.00% |
| 2026-09-07 |
华安添鑫中短债A |
1.1961 |
0.02% |
| 2026-09-04 |
华安添鑫中短债A |
1.1959 |
0.01% |
| 2026-09-03 |
华安添鑫中短债A |
1.1958 |
0.03% |
| 2026-09-02 |
华安添鑫中短债A |
1.1954 |
0.00% |
| 2026-09-01 |
华安添鑫中短债A |
1.1954 |
0.02% |
| 2026-08-31 |
华安添鑫中短债A |
1.1952 |
0.01% |
| 2026-08-28 |
华安添鑫中短债A |
1.1951 |
0.00% |
| 2026-08-27 |
华安添鑫中短债A |
1.1951 |
-0.02% |
| 2026-08-26 |
华安添鑫中短债A |
1.1953 |
-0.01% |
| 2026-08-25 |
华安添鑫中短债A |
1.1954 |
0.00% |
| 2026-08-24 |
华安添鑫中短债A |
1.1954 |
0.03% |
| 2026-08-21 |
华安添鑫中短债A |
1.1951 |
-0.01% |
| 2026-08-20 |
华安添鑫中短债A |
1.1952 |
-0.01% |
| 2026-08-19 |
华安添鑫中短债A |
1.1953 |
-0.02% |
| 2026-08-18 |
华安添鑫中短债A |
1.1955 |
0.03% |
| 2026-08-17 |
华安添鑫中短债A |
1.1952 |
0.03% |
| 2026-08-14 |
华安添鑫中短债A |
1.1949 |
0.01% |
| 2026-08-13 |
华安添鑫中短债A |
1.1948 |
0.02% |
| 2026-08-12 |
华安添鑫中短债A |
1.1946 |
0.01% |
| 2026-08-11 |
华安添鑫中短债A |
1.1945 |
-0.01% |
| 2026-08-10 |
华安添鑫中短债A |
1.1946 |
0.03% |
| 2026-08-07 |
华安添鑫中短债A |
1.1943 |
0.02% |
| 2026-08-06 |
华安添鑫中短债A |
1.1941 |
0.00% |
| 2026-08-05 |
华安添鑫中短债A |
1.1941 |
0.01% |
| 2026-08-04 |
华安添鑫中短债A |
1.1940 |
0.01% |
| 2026-08-03 |
华安添鑫中短债A |
1.1939 |
0.01% |
| 2026-07-31 |
华安添鑫中短债A |
1.1938 |
0.02% |
| 2026-07-30 |
华安添鑫中短债A |
1.1936 |
0.01% |
| 2026-07-29 |
华安添鑫中短债A |
1.1935 |
0.00% |
| 2026-07-28 |
华安添鑫中短债A |
1.1935 |
0.00% |
| 2026-07-27 |
华安添鑫中短债A |
1.1935 |
0.01% |
| 2026-07-24 |
华安添鑫中短债A |
1.1934 |
0.01% |
| 2026-07-23 |
华安添鑫中短债A |
1.1933 |
0.01% |
| 2026-07-22 |
华安添鑫中短债A |
1.1932 |
0.02% |
| 2026-07-21 |
华安添鑫中短债A |
1.1930 |
0.00% |
| 2026-07-20 |
华安添鑫中短债A |
1.1930 |
0.01% |
| 2026-07-17 |
华安添鑫中短债A |
1.1929 |
0.01% |
| 2026-07-16 |
华安添鑫中短债A |
1.1928 |
0.00% |
| 2026-07-15 |
华安添鑫中短债A |
1.1928 |
0.01% |
| 2026-07-14 |
华安添鑫中短债A |
1.1927 |
0.00% |
| 2026-07-13 |
华安添鑫中短债A |
1.1927 |
0.00% |
| 2026-07-10 |
华安添鑫中短债A |
1.1927 |
0.02% |
| 2026-07-09 |
华安添鑫中短债A |
1.1925 |
0.00% |
| 2026-07-08 |
华安添鑫中短债A |
1.1925 |
0.01% |
| 2026-07-07 |
华安添鑫中短债A |
1.1924 |
0.00% |
| 2026-07-06 |
华安添鑫中短债A |
1.1924 |
0.02% |
| 2026-07-03 |
华安添鑫中短债A |
1.1922 |
0.00% |
| 2026-07-02 |
华安添鑫中短债A |
1.1922 |
0.01% |
| 2026-07-01 |
华安添鑫中短债A |
1.1921 |
-0.02% |
| 2026-06-30 |
华安添鑫中短债A |
1.1923 |
0.00% |
| 2026-06-29 |
华安添鑫中短债A |
1.1923 |
0.03% |
| 2026-06-26 |
华安添鑫中短债A |
1.1920 |
0.00% |
| 2026-06-25 |
华安添鑫中短债A |
1.1920 |
0.01% |
| 2026-06-24 |
华安添鑫中短债A |
1.1919 |
0.03% |
| 2026-06-23 |
华安添鑫中短债A |
1.1916 |
-0.01% |
| 2026-06-22 |
华安添鑫中短债A |
1.1917 |
0.02% |
| 2026-06-18 |
华安添鑫中短债A |
1.1915 |
0.01% |
