华安众鑫90天滚动短债A基金净值查询(012229)
今天最新净值
1.0934
0.0000 0.0000%
2024-04-19
- 累计净值：1.0934
- 成立日期：2021-05-07
- 基金类型：
- 成立份额：
- 最近份额：8.7602亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：郑如熙 马晓璇
近一季,华安众鑫90天滚动短债A(012229)基金累计收益率1.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
012229 |
华安众鑫90天滚动短债A |
1.0988 |
1.0988 |
1.0984 |
1.0984 |
0.0004 |
0.04% |
| 2024-04-18 |
012229 |
华安众鑫90天滚动短债A |
1.0984 |
1.0984 |
1.0980 |
1.0980 |
0.0004 |
0.04% |
| 2024-04-17 |
012229 |
华安众鑫90天滚动短债A |
1.0980 |
1.0980 |
1.0977 |
1.0977 |
0.0003 |
0.03% |
| 2024-04-16 |
012229 |
华安众鑫90天滚动短债A |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2024-04-15 |
012229 |
华安众鑫90天滚动短债A |
1.0975 |
1.0975 |
1.0971 |
1.0971 |
0.0004 |
0.04% |
| 2024-04-12 |
012229 |
华安众鑫90天滚动短债A |
1.0971 |
1.0971 |
1.0966 |
1.0966 |
0.0005 |
0.05% |
| 2024-04-11 |
012229 |
华安众鑫90天滚动短债A |
1.0966 |
1.0966 |
1.0962 |
1.0962 |
0.0004 |
0.04% |
| 2024-04-10 |
012229 |
华安众鑫90天滚动短债A |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2024-04-09 |
012229 |
华安众鑫90天滚动短债A |
1.0961 |
1.0961 |
1.0958 |
1.0958 |
0.0003 |
0.03% |
| 2024-04-08 |
012229 |
华安众鑫90天滚动短债A |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
012229 |
华安众鑫90天滚动短债A |
1.0953 |
1.0953 |
1.0950 |
1.0950 |
0.0003 |
0.03% |
| 2024-04-02 |
012229 |
华安众鑫90天滚动短债A |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2024-04-01 |
012229 |
华安众鑫90天滚动短债A |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2024-03-29 |
012229 |
华安众鑫90天滚动短债A |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2024-03-28 |
012229 |
华安众鑫90天滚动短债A |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2024-03-27 |
012229 |
华安众鑫90天滚动短债A |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2024-03-26 |
012229 |
华安众鑫90天滚动短债A |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2024-03-25 |
012229 |
华安众鑫90天滚动短债A |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2024-03-22 |
012229 |
华安众鑫90天滚动短债A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2024-03-21 |
012229 |
华安众鑫90天滚动短债A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2024-03-20 |
012229 |
华安众鑫90天滚动短债A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2024-03-19 |
012229 |
华安众鑫90天滚动短债A |
1.0940 |
1.0940 |
1.0937 |
1.0937 |
0.0003 |
0.03% |
| 2024-03-18 |
012229 |
华安众鑫90天滚动短债A |
1.0937 |
1.0937 |
1.0934 |
1.0934 |
0.0003 |
0.03% |
| 2024-03-15 |
012229 |
华安众鑫90天滚动短债A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2024-03-14 |
012229 |
华安众鑫90天滚动短债A |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
012229 |
华安众鑫90天滚动短债A |
1.0935 |
1.0935 |
1.0936 |
1.0936 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012229 |
华安众鑫90天滚动短债A |
1.0936 |
1.0936 |
1.0938 |
1.0938 |
-0.0002 |
-0.02% |
| 2024-03-11 |
012229 |
华安众鑫90天滚动短债A |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2024-03-08 |
012229 |
华安众鑫90天滚动短债A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-03-07 |
012229 |
华安众鑫90天滚动短债A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2024-03-06 |
012229 |
华安众鑫90天滚动短债A |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2024-03-05 |
012229 |
华安众鑫90天滚动短债A |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2024-03-04 |
012229 |
华安众鑫90天滚动短债A |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2024-03-01 |
012229 |
华安众鑫90天滚动短债A |
1.0933 |
1.0933 |
1.0936 |
1.0936 |
-0.0003 |
-0.03% |
| 2024-02-29 |
012229 |
华安众鑫90天滚动短债A |
1.0936 |
1.0936 |
1.0933 |
1.0933 |
0.0003 |
0.03% |
| 2024-02-28 |
012229 |
华安众鑫90天滚动短债A |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2024-02-27 |
012229 |
华安众鑫90天滚动短债A |
1.0931 |
1.0931 |
1.0927 |
1.0927 |
0.0004 |
0.04% |
| 2024-02-26 |
012229 |
华安众鑫90天滚动短债A |
1.0927 |
1.0927 |
1.0921 |
1.0921 |
0.0006 |
0.05% |
| 2024-02-23 |
012229 |
华安众鑫90天滚动短债A |
1.0921 |
1.0921 |
1.0917 |
1.0917 |
0.0004 |
0.04% |
| 2024-02-22 |
012229 |
华安众鑫90天滚动短债A |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2024-02-21 |
012229 |
华安众鑫90天滚动短债A |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2024-02-20 |
012229 |
华安众鑫90天滚动短债A |
1.0912 |
1.0912 |
1.0908 |
1.0908 |
0.0004 |
0.04% |
| 2024-02-19 |
012229 |
华安众鑫90天滚动短债A |
1.0908 |
1.0908 |
1.0897 |
1.0897 |
0.0011 |
0.10% |
| 2024-02-08 |
012229 |
华安众鑫90天滚动短债A |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2024-02-07 |
012229 |
华安众鑫90天滚动短债A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-02-06 |
012229 |
华安众鑫90天滚动短债A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-02-05 |
012229 |
华安众鑫90天滚动短债A |
1.0895 |
1.0895 |
1.0889 |
1.0889 |
0.0006 |
0.06% |
| 2024-02-02 |
012229 |
华安众鑫90天滚动短债A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2024-02-01 |
012229 |
华安众鑫90天滚动短债A |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2024-01-31 |
012229 |
华安众鑫90天滚动短债A |
1.0884 |
1.0884 |
1.0878 |
1.0878 |
0.0006 |
0.06% |
| 2024-01-30 |
012229 |
华安众鑫90天滚动短债A |
1.0878 |
1.0878 |
1.0872 |
1.0872 |
0.0006 |
0.06% |
| 2024-01-29 |
012229 |
华安众鑫90天滚动短债A |
1.0872 |
1.0872 |
1.0868 |
1.0868 |
0.0004 |
0.04% |
| 2024-01-26 |
012229 |
华安众鑫90天滚动短债A |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2024-01-25 |
012229 |
华安众鑫90天滚动短债A |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2024-01-24 |
012229 |
华安众鑫90天滚动短债A |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2024-01-23 |
012229 |
华安众鑫90天滚动短债A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-01-22 |
012229 |
华安众鑫90天滚动短债A |
1.0861 |
1.0861 |
1.0856 |
1.0856 |
0.0005 |
0.05% |
