华安添荣中短债基金净值查询(012242)
今天最新净值
1.0616
0.0001 0.0100%
2024-04-22
- 累计净值：1.0866
- 成立日期：2021-09-17
- 基金类型：
- 成立份额：
- 最近份额：51.6658亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：郑如熙 马晓璇 周舒展 鲍越愚
近一季,华安添荣中短债(012242)基金累计收益率1.62%
| 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 |
| 2024-04-22 |
012242 |
华安添荣中短债 |
1.0687 |
1.0937 |
1.0681 |
1.0931 |
0.0006 |
0.06% |
| 2024-04-19 |
012242 |
华安添荣中短债 |
1.0681 |
1.0931 |
1.0676 |
1.0926 |
0.0005 |
0.05% |
| 2024-04-18 |
012242 |
华安添荣中短债 |
1.0676 |
1.0926 |
1.0672 |
1.0922 |
0.0004 |
0.04% |
| 2024-04-17 |
012242 |
华安添荣中短债 |
1.0672 |
1.0922 |
1.0669 |
1.0919 |
0.0003 |
0.03% |
| 2024-04-16 |
012242 |
华安添荣中短债 |
1.0669 |
1.0919 |
1.0668 |
1.0918 |
0.0001 |
0.01% |
| 2024-04-15 |
012242 |
华安添荣中短债 |
1.0668 |
1.0918 |
1.0663 |
1.0913 |
0.0005 |
0.05% |
| 2024-04-12 |
012242 |
华安添荣中短债 |
1.0663 |
1.0913 |
1.0657 |
1.0907 |
0.0006 |
0.06% |
| 2024-04-11 |
012242 |
华安添荣中短债 |
1.0657 |
1.0907 |
1.0654 |
1.0904 |
0.0003 |
0.03% |
| 2024-04-10 |
012242 |
华安添荣中短债 |
1.0654 |
1.0904 |
1.0652 |
1.0902 |
0.0002 |
0.02% |
| 2024-04-09 |
012242 |
华安添荣中短债 |
1.0652 |
1.0902 |
1.0646 |
1.0896 |
0.0006 |
0.06% |
|
|
| 2024-04-08 |
012242 |
华安添荣中短债 |
1.0646 |
1.0896 |
1.0641 |
1.0891 |
0.0005 |
0.05% |
| 2024-04-03 |
012242 |
华安添荣中短债 |
1.0641 |
1.0891 |
1.0637 |
1.0887 |
0.0004 |
0.04% |
| 2024-04-02 |
012242 |
华安添荣中短债 |
1.0637 |
1.0887 |
1.0634 |
1.0884 |
0.0003 |
0.03% |
| 2024-04-01 |
012242 |
华安添荣中短债 |
1.0634 |
1.0884 |
1.0632 |
1.0882 |
0.0002 |
0.02% |
| 2024-03-29 |
012242 |
华安添荣中短债 |
1.0632 |
1.0882 |
1.0630 |
1.0880 |
0.0002 |
0.02% |
| 2024-03-28 |
012242 |
华安添荣中短债 |
1.0630 |
1.0880 |
1.0629 |
1.0879 |
0.0001 |
0.01% |
| 2024-03-27 |
012242 |
华安添荣中短债 |
1.0629 |
1.0879 |
1.0628 |
1.0878 |
0.0001 |
0.01% |
| 2024-03-26 |
012242 |
华安添荣中短债 |
1.0628 |
1.0878 |
1.0628 |
1.0878 |
0.0000 |
0.00% |
| 2024-03-25 |
012242 |
华安添荣中短债 |
1.0628 |
1.0878 |
1.0626 |
1.0876 |
0.0002 |
0.02% |
| 2024-03-22 |
012242 |
华安添荣中短债 |
1.0626 |
1.0876 |
1.0626 |
1.0876 |
0.0000 |
0.00% |
| 2024-03-21 |
012242 |
华安添荣中短债 |
1.0626 |
1.0876 |
1.0625 |
1.0875 |
0.0001 |
0.01% |
| 2024-03-20 |
012242 |
华安添荣中短债 |
1.0625 |
1.0875 |
1.0624 |
1.0874 |
0.0001 |
0.01% |
| 2024-03-19 |
012242 |
华安添荣中短债 |
1.0624 |
1.0874 |
1.0621 |
1.0871 |
0.0003 |
0.03% |
| 2024-03-18 |
012242 |
华安添荣中短债 |
1.0621 |
1.0871 |
1.0616 |
1.0866 |
0.0005 |
0.05% |
| 2024-03-15 |
012242 |
华安添荣中短债 |
1.0616 |
1.0866 |
1.0615 |
1.0865 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
012242 |
华安添荣中短债 |
1.0615 |
1.0865 |
1.0619 |
1.0869 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012242 |
华安添荣中短债 |
1.0619 |
1.0869 |
1.0623 |
1.0873 |
-0.0004 |
-0.04% |
| 2024-03-12 |
012242 |
华安添荣中短债 |
1.0623 |
1.0873 |
1.0628 |
1.0878 |
-0.0005 |
-0.05% |
| 2024-03-11 |
012242 |
华安添荣中短债 |
1.0628 |
1.0878 |
1.0628 |
1.0878 |
0.0000 |
0.00% |
| 2024-03-08 |
012242 |
华安添荣中短债 |
1.0628 |
1.0878 |
1.0627 |
1.0877 |
0.0001 |
0.01% |
| 2024-03-07 |
012242 |
华安添荣中短债 |
1.0627 |
1.0877 |
1.0628 |
1.0878 |
-0.0001 |
-0.01% |
| 2024-03-06 |
012242 |
华安添荣中短债 |
1.0628 |
1.0878 |
1.0625 |
1.0875 |
0.0003 |
0.03% |
| 2024-03-05 |
012242 |
华安添荣中短债 |
1.0625 |
1.0875 |
1.0624 |
1.0874 |
0.0001 |
0.01% |
| 2024-03-04 |
012242 |
华安添荣中短债 |
1.0624 |
1.0874 |
1.0622 |
1.0872 |
0.0002 |
0.02% |
| 2024-03-01 |
012242 |
华安添荣中短债 |
1.0622 |
1.0872 |
1.0627 |
1.0877 |
-0.0005 |
-0.05% |
| 2024-02-29 |
012242 |
华安添荣中短债 |
1.0627 |
1.0877 |
1.0623 |
1.0873 |
0.0004 |
0.04% |
| 2024-02-28 |
012242 |
华安添荣中短债 |
1.0623 |
1.0873 |
1.0620 |
1.0870 |
0.0003 |
0.03% |
| 2024-02-27 |
012242 |
华安添荣中短债 |
1.0620 |
1.0870 |
1.0617 |
1.0867 |
0.0003 |
0.03% |
| 2024-02-26 |
012242 |
华安添荣中短债 |
1.0617 |
1.0867 |
1.0611 |
1.0861 |
0.0006 |
0.06% |
| 2024-02-23 |
012242 |
华安添荣中短债 |
1.0611 |
1.0861 |
1.0606 |
1.0856 |
0.0005 |
0.05% |
| 2024-02-22 |
012242 |
华安添荣中短债 |
1.0606 |
1.0856 |
1.0602 |
1.0852 |
0.0004 |
0.04% |
| 2024-02-21 |
012242 |
华安添荣中短债 |
1.0602 |
1.0852 |
1.0599 |
1.0849 |
0.0003 |
0.03% |
| 2024-02-20 |
012242 |
华安添荣中短债 |
1.0599 |
1.0849 |
1.0594 |
1.0844 |
0.0005 |
0.05% |
| 2024-02-19 |
012242 |
华安添荣中短债 |
1.0594 |
1.0844 |
1.0581 |
1.0831 |
0.0013 |
0.12% |
| 2024-02-08 |
012242 |
华安添荣中短债 |
1.0581 |
1.0831 |
1.0580 |
1.0830 |
0.0001 |
0.01% |
| 2024-02-07 |
012242 |
华安添荣中短债 |
1.0580 |
1.0830 |
1.0575 |
1.0825 |
0.0005 |
0.05% |
| 2024-02-06 |
012242 |
华安添荣中短债 |
1.0575 |
1.0825 |
1.0580 |
1.0830 |
-0.0005 |
-0.05% |
| 2024-02-05 |
012242 |
华安添荣中短债 |
1.0580 |
1.0830 |
1.0573 |
1.0823 |
0.0007 |
0.07% |
| 2024-02-02 |
012242 |
华安添荣中短债 |
1.0573 |
1.0823 |
1.0570 |
1.0820 |
0.0003 |
0.03% |
| 2024-02-01 |
012242 |
华安添荣中短债 |
1.0570 |
1.0820 |
1.0564 |
1.0814 |
0.0006 |
0.06% |
| 2024-01-31 |
012242 |
华安添荣中短债 |
1.0564 |
1.0814 |
1.0558 |
1.0808 |
0.0006 |
0.06% |
| 2024-01-30 |
012242 |
华安添荣中短债 |
1.0558 |
1.0808 |
1.0554 |
1.0804 |
0.0004 |
0.04% |
| 2024-01-29 |
012242 |
华安添荣中短债 |
1.0554 |
1.0804 |
1.0549 |
1.0799 |
0.0005 |
0.05% |
| 2024-01-26 |
012242 |
华安添荣中短债 |
1.0549 |
1.0799 |
1.0547 |
1.0797 |
0.0002 |
0.02% |
| 2024-01-25 |
012242 |
华安添荣中短债 |
1.0547 |
1.0797 |
1.0543 |
1.0793 |
0.0004 |
0.04% |
| 2024-01-24 |
012242 |
华安添荣中短债 |
1.0543 |
1.0793 |
1.0542 |
1.0792 |
0.0001 |
0.01% |
| 2024-01-23 |
012242 |
华安添荣中短债 |
1.0542 |
1.0792 |
1.0541 |
1.0791 |
0.0001 |
0.01% |
