华安众鑫90天滚动短债C基金净值查询(012230)
今天最新净值
1.1252
0.0000 0.00%
2025-12-17
- 累计净值：1.1252
- 成立日期：2021-05-07
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：7.1513亿
- 最近资产：7.87亿
- 基金公司：华安基金
- 基金经理：郑如熙 马晓璇
近半年,华安众鑫90天滚动短债C(012230)基金累计收益率0.65%
| 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 |
| 2025-12-17 |
012230 |
华安众鑫90天滚动短债C |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2025-12-16 |
012230 |
华安众鑫90天滚动短债C |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2025-12-15 |
012230 |
华安众鑫90天滚动短债C |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2025-12-12 |
012230 |
华安众鑫90天滚动短债C |
1.1252 |
1.1252 |
1.1253 |
1.1253 |
-0.0001 |
-0.01% |
| 2025-12-11 |
012230 |
华安众鑫90天滚动短债C |
1.1253 |
1.1253 |
1.1251 |
1.1251 |
0.0002 |
0.02% |
| 2025-12-10 |
012230 |
华安众鑫90天滚动短债C |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2025-12-09 |
012230 |
华安众鑫90天滚动短债C |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2025-12-08 |
012230 |
华安众鑫90天滚动短债C |
1.1250 |
1.1250 |
1.1249 |
1.1249 |
0.0001 |
0.01% |
| 2025-12-05 |
012230 |
华安众鑫90天滚动短债C |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-12-04 |
012230 |
华安众鑫90天滚动短债C |
1.1248 |
1.1248 |
1.1250 |
1.1250 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
012230 |
华安众鑫90天滚动短债C |
1.1250 |
1.1250 |
1.1249 |
1.1249 |
0.0001 |
0.01% |
| 2025-12-02 |
012230 |
华安众鑫90天滚动短债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2025-12-01 |
012230 |
华安众鑫90天滚动短债C |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-11-28 |
012230 |
华安众鑫90天滚动短债C |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2025-11-27 |
012230 |
华安众鑫90天滚动短债C |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2025-11-26 |
012230 |
华安众鑫90天滚动短债C |
1.1248 |
1.1248 |
1.1249 |
1.1249 |
-0.0001 |
-0.01% |
| 2025-11-25 |
012230 |
华安众鑫90天滚动短债C |
1.1249 |
1.1249 |
1.1249 |
1.1249 |
0.0000 |
0.00% |
| 2025-11-24 |
012230 |
华安众鑫90天滚动短债C |
1.1249 |
1.1249 |
1.1247 |
1.1247 |
0.0002 |
0.02% |
| 2025-11-21 |
012230 |
华安众鑫90天滚动短债C |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-11-20 |
012230 |
华安众鑫90天滚动短债C |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2025-11-19 |
012230 |
华安众鑫90天滚动短债C |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
| 2025-11-18 |
012230 |
华安众鑫90天滚动短债C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2025-11-17 |
012230 |
华安众鑫90天滚动短债C |
1.1245 |
1.1245 |
1.1241 |
1.1241 |
0.0004 |
0.04% |
| 2025-11-14 |
012230 |
华安众鑫90天滚动短债C |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2025-11-13 |
012230 |
华安众鑫90天滚动短债C |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
012230 |
华安众鑫90天滚动短债C |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-11-11 |
012230 |
华安众鑫90天滚动短债C |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2025-11-10 |
012230 |
华安众鑫90天滚动短债C |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-11-07 |
012230 |
华安众鑫90天滚动短债C |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-11-06 |
012230 |
华安众鑫90天滚动短债C |
1.1236 |
1.1236 |
1.1237 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-11-05 |
012230 |
华安众鑫90天滚动短债C |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-11-04 |
012230 |
华安众鑫90天滚动短债C |
1.1236 |
1.1236 |
1.1237 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-11-03 |
012230 |
华安众鑫90天滚动短债C |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-10-31 |
012230 |
华安众鑫90天滚动短债C |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2025-10-30 |
012230 |
华安众鑫90天滚动短债C |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2025-10-29 |
012230 |
华安众鑫90天滚动短债C |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2025-10-28 |
012230 |
华安众鑫90天滚动短债C |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2025-10-27 |
012230 |
华安众鑫90天滚动短债C |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2025-10-24 |
012230 |
华安众鑫90天滚动短债C |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2025-10-23 |
012230 |
华安众鑫90天滚动短债C |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2025-10-22 |
012230 |
华安众鑫90天滚动短债C |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2025-10-21 |
012230 |
华安众鑫90天滚动短债C |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2025-10-20 |
012230 |
华安众鑫90天滚动短债C |
1.1227 |
1.1227 |
1.1227 |
1.1227 |
0.0000 |
0.00% |
| 2025-10-17 |
012230 |
华安众鑫90天滚动短债C |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2025-10-16 |
012230 |
华安众鑫90天滚动短债C |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2025-10-15 |
012230 |
华安众鑫90天滚动短债C |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2025-10-14 |
012230 |
华安众鑫90天滚动短债C |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2025-10-13 |
012230 |
华安众鑫90天滚动短债C |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2025-10-10 |
012230 |
华安众鑫90天滚动短债C |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2025-10-09 |
012230 |
华安众鑫90天滚动短债C |
1.1221 |
1.1221 |
1.1216 |
1.1216 |
0.0005 |
0.04% |
| 2025-09-30 |
012230 |
华安众鑫90天滚动短债C |
1.1216 |
1.1216 |
1.1214 |
1.1214 |
0.0002 |
0.02% |
| 2025-09-29 |
012230 |
华安众鑫90天滚动短债C |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2025-09-26 |
012230 |
华安众鑫90天滚动短债C |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2025-09-25 |
012230 |
华安众鑫90天滚动短债C |
1.1212 |
1.1212 |
1.1214 |
1.1214 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012230 |
华安众鑫90天滚动短债C |
1.1214 |
1.1214 |
1.1216 |
1.1216 |
-0.0002 |
-0.02% |
| 2025-09-23 |
012230 |
华安众鑫90天滚动短债C |
1.1216 |
1.1216 |
1.1217 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012230 |
华安众鑫90天滚动短债C |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2025-09-19 |
012230 |
华安众鑫90天滚动短债C |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2025-09-18 |
012230 |
华安众鑫90天滚动短债C |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2025-09-17 |
012230 |
华安众鑫90天滚动短债C |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2025-09-16 |
012230 |
华安众鑫90天滚动短债C |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2025-09-15 |
012230 |
华安众鑫90天滚动短债C |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2025-09-12 |
012230 |
华安众鑫90天滚动短债C |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2025-09-11 |
012230 |
华安众鑫90天滚动短债C |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2025-09-10 |
012230 |
华安众鑫90天滚动短债C |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2025-09-09 |
012230 |
华安众鑫90天滚动短债C |
1.1213 |
1.1213 |
1.1214 |
1.1214 |
-0.0001 |
-0.01% |
| 2025-09-08 |
012230 |
华安众鑫90天滚动短债C |
1.1214 |
1.1214 |
1.1215 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-09-05 |
012230 |
华安众鑫90天滚动短债C |
1.1215 |
1.1215 |
1.1217 |
1.1217 |
-0.0002 |
-0.02% |
| 2025-09-04 |
012230 |
华安众鑫90天滚动短债C |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2025-09-03 |
012230 |
华安众鑫90天滚动短债C |
1.1216 |
1.1216 |
1.1214 |
1.1214 |
0.0002 |
0.02% |
| 2025-09-02 |
012230 |
华安众鑫90天滚动短债C |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2025-09-01 |
012230 |
华安众鑫90天滚动短债C |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2025-08-29 |
012230 |
华安众鑫90天滚动短债C |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2025-08-28 |
012230 |
华安众鑫90天滚动短债C |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2025-08-27 |
012230 |
华安众鑫90天滚动短债C |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2025-08-26 |
012230 |
华安众鑫90天滚动短债C |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2025-08-25 |
012230 |
华安众鑫90天滚动短债C |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-08-22 |
012230 |
华安众鑫90天滚动短债C |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2025-08-21 |
012230 |
华安众鑫90天滚动短债C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2025-08-20 |
012230 |
华安众鑫90天滚动短债C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2025-08-19 |
012230 |
华安众鑫90天滚动短债C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2025-08-18 |
012230 |
华安众鑫90天滚动短债C |
1.1208 |
1.1208 |
1.1210 |
1.1210 |
-0.0002 |
-0.02% |
| 2025-08-15 |
012230 |
华安众鑫90天滚动短债C |
1.1210 |
1.1210 |
1.1211 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-08-14 |
012230 |
华安众鑫90天滚动短债C |
1.1211 |
1.1211 |
1.1212 |
1.1212 |
-0.0001 |
-0.01% |
| 2025-08-13 |
012230 |
华安众鑫90天滚动短债C |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-08-12 |
012230 |
华安众鑫90天滚动短债C |
1.1211 |
1.1211 |
1.1213 |
1.1213 |
-0.0002 |
-0.02% |
| 2025-08-11 |
012230 |
华安众鑫90天滚动短债C |
1.1213 |
1.1213 |
1.1216 |
1.1216 |
-0.0003 |
-0.03% |
| 2025-08-08 |
012230 |
华安众鑫90天滚动短债C |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2025-08-07 |
012230 |
华安众鑫90天滚动短债C |
1.1216 |
1.1216 |
1.1214 |
1.1214 |
0.0002 |
0.02% |
| 2025-08-06 |
012230 |
华安众鑫90天滚动短债C |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2025-08-05 |
012230 |
华安众鑫90天滚动短债C |
1.1213 |
1.1213 |
1.1210 |
1.1210 |
0.0003 |
0.03% |
| 2025-08-04 |
012230 |
华安众鑫90天滚动短债C |
1.1210 |
1.1210 |
1.1207 |
1.1207 |
0.0003 |
0.03% |
| 2025-08-01 |
012230 |
华安众鑫90天滚动短债C |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2025-07-31 |
012230 |
华安众鑫90天滚动短债C |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2025-07-30 |
012230 |
华安众鑫90天滚动短债C |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2025-07-29 |
012230 |
华安众鑫90天滚动短债C |
1.1203 |
1.1203 |
1.1204 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-07-28 |
012230 |
华安众鑫90天滚动短债C |
1.1204 |
1.1204 |
1.1201 |
1.1201 |
0.0003 |
0.03% |
| 2025-07-25 |
012230 |
华安众鑫90天滚动短债C |
1.1201 |
1.1201 |
1.1202 |
1.1202 |
-0.0001 |
-0.01% |
| 2025-07-24 |
012230 |
华安众鑫90天滚动短债C |
1.1202 |
1.1202 |
1.1205 |
1.1205 |
-0.0003 |
-0.03% |
| 2025-07-23 |
012230 |
华安众鑫90天滚动短债C |
1.1205 |
1.1205 |
1.1208 |
1.1208 |
-0.0003 |
-0.03% |
| 2025-07-22 |
012230 |
华安众鑫90天滚动短债C |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-07-21 |
012230 |
华安众鑫90天滚动短债C |
1.1209 |
1.1209 |
1.1210 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-07-18 |
012230 |
华安众鑫90天滚动短债C |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-07-17 |
012230 |
华安众鑫90天滚动短债C |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2025-07-16 |
012230 |
华安众鑫90天滚动短债C |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2025-07-15 |
012230 |
华安众鑫90天滚动短债C |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
| 2025-07-14 |
012230 |
华安众鑫90天滚动短债C |
1.1205 |
1.1205 |
1.1205 |
1.1205 |
0.0000 |
0.00% |
| 2025-07-11 |
012230 |
华安众鑫90天滚动短债C |
1.1205 |
1.1205 |
1.1205 |
1.1205 |
0.0000 |
0.00% |
| 2025-07-10 |
012230 |
华安众鑫90天滚动短债C |
1.1205 |
1.1205 |
1.1206 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-07-09 |
012230 |
华安众鑫90天滚动短债C |
1.1206 |
1.1206 |
1.1207 |
1.1207 |
-0.0001 |
-0.01% |
| 2025-07-08 |
012230 |
华安众鑫90天滚动短债C |
1.1207 |
1.1207 |
1.1208 |
1.1208 |
-0.0001 |
-0.01% |
| 2025-07-07 |
012230 |
华安众鑫90天滚动短债C |
1.1208 |
1.1208 |
1.1204 |
1.1204 |
0.0004 |
0.04% |
| 2025-07-04 |
012230 |
华安众鑫90天滚动短债C |
1.1204 |
1.1204 |
1.1201 |
1.1201 |
0.0003 |
0.03% |
| 2025-07-03 |
012230 |
华安众鑫90天滚动短债C |
1.1201 |
1.1201 |
1.1198 |
1.1198 |
0.0003 |
0.03% |
| 2025-07-02 |
012230 |
华安众鑫90天滚动短债C |
1.1198 |
1.1198 |
1.1193 |
1.1193 |
0.0005 |
0.04% |
| 2025-07-01 |
012230 |
华安众鑫90天滚动短债C |
1.1193 |
1.1193 |
1.1190 |
1.1190 |
0.0003 |
0.03% |
| 2025-06-30 |
012230 |
华安众鑫90天滚动短债C |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2025-06-27 |
012230 |
华安众鑫90天滚动短债C |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2025-06-26 |
012230 |
华安众鑫90天滚动短债C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-06-25 |
012230 |
华安众鑫90天滚动短债C |
1.1188 |
1.1188 |
1.1189 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-06-24 |
012230 |
华安众鑫90天滚动短债C |
1.1189 |
1.1189 |
1.1189 |
1.1189 |
0.0000 |
0.00% |
| 2025-06-23 |
012230 |
华安众鑫90天滚动短债C |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
| 2025-06-20 |
012230 |
华安众鑫90天滚动短债C |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2025-06-19 |
012230 |
华安众鑫90天滚动短债C |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2025-06-18 |
012230 |
华安众鑫90天滚动短债C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
