华安添荣中短债A(华安添荣中短债)基金净值查询(012242)
今天最新净值
1.1020
0.0001 0.01%
2025-12-16
- 累计净值：1.1270
- 成立日期：2021-09-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.2328亿
- 最近资产：7.37亿元
- 基金公司：华安基金
- 基金经理：郑如熙 马晓璇 周舒展 鲍越愚
今年以来华安添荣中短债A|华安添荣中短债基金净值查询
今年以来,华安添荣中短债A(012242)基金累计收益率1.58%
| 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 |
| 2025-12-16 |
012242 |
华安添荣中短债A |
1.1020 |
1.1270 |
1.1020 |
1.1270 |
0.0000 |
0.00% |
| 2025-12-15 |
012242 |
华安添荣中短债A |
1.1020 |
1.1270 |
1.1019 |
1.1269 |
0.0001 |
0.01% |
| 2025-12-12 |
012242 |
华安添荣中短债A |
1.1019 |
1.1269 |
1.1019 |
1.1269 |
0.0000 |
0.00% |
| 2025-12-11 |
012242 |
华安添荣中短债A |
1.1019 |
1.1269 |
1.1019 |
1.1269 |
0.0000 |
0.00% |
| 2025-12-10 |
012242 |
华安添荣中短债A |
1.1019 |
1.1269 |
1.1018 |
1.1268 |
0.0001 |
0.01% |
| 2025-12-09 |
012242 |
华安添荣中短债A |
1.1018 |
1.1268 |
1.1018 |
1.1268 |
0.0000 |
0.00% |
| 2025-12-08 |
012242 |
华安添荣中短债A |
1.1018 |
1.1268 |
1.1017 |
1.1267 |
0.0001 |
0.01% |
| 2025-12-05 |
012242 |
华安添荣中短债A |
1.1017 |
1.1267 |
1.1017 |
1.1267 |
0.0000 |
0.00% |
| 2025-12-04 |
012242 |
华安添荣中短债A |
1.1017 |
1.1267 |
1.1018 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-12-03 |
012242 |
华安添荣中短债A |
1.1018 |
1.1268 |
1.1018 |
1.1268 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
012242 |
华安添荣中短债A |
1.1018 |
1.1268 |
1.1017 |
1.1267 |
0.0001 |
0.01% |
| 2025-12-01 |
012242 |
华安添荣中短债A |
1.1017 |
1.1267 |
1.1017 |
1.1267 |
0.0000 |
0.00% |
| 2025-11-28 |
012242 |
华安添荣中短债A |
1.1017 |
1.1267 |
1.1016 |
1.1266 |
0.0001 |
0.01% |
| 2025-11-27 |
012242 |
华安添荣中短债A |
1.1016 |
1.1266 |
1.1016 |
1.1266 |
0.0000 |
0.00% |
| 2025-11-26 |
012242 |
华安添荣中短债A |
1.1016 |
1.1266 |
1.1017 |
1.1267 |
-0.0001 |
-0.01% |
| 2025-11-25 |
012242 |
华安添荣中短债A |
1.1017 |
1.1267 |
1.1017 |
1.1267 |
0.0000 |
0.00% |
| 2025-11-24 |
012242 |
华安添荣中短债A |
1.1017 |
1.1267 |
1.1016 |
1.1266 |
0.0001 |
0.01% |
| 2025-11-21 |
012242 |
华安添荣中短债A |
1.1016 |
1.1266 |
1.1016 |
1.1266 |
0.0000 |
0.00% |
| 2025-11-20 |
012242 |
华安添荣中短债A |
1.1016 |
1.1266 |
1.1015 |
1.1265 |
0.0001 |
0.01% |
| 2025-11-19 |
012242 |
华安添荣中短债A |
1.1015 |
1.1265 |
1.1016 |
1.1266 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012242 |
华安添荣中短债A |
1.1016 |
1.1266 |
1.1015 |
1.1265 |
0.0001 |
0.01% |
| 2025-11-17 |
012242 |
华安添荣中短债A |
1.1015 |
1.1265 |
1.1014 |
1.1264 |
0.0001 |
0.01% |
| 2025-11-14 |
012242 |
华安添荣中短债A |
1.1014 |
1.1264 |
1.1012 |
1.1262 |
0.0002 |
0.02% |
| 2025-11-13 |
012242 |
华安添荣中短债A |
1.1012 |
1.1262 |
1.1012 |
1.1262 |
0.0000 |
0.00% |
| 2025-11-12 |
012242 |
华安添荣中短债A |
1.1012 |
1.1262 |
1.1011 |
1.1261 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
012242 |
华安添荣中短债A |
1.1011 |
1.1261 |
1.1010 |
1.1260 |
0.0001 |
0.01% |
| 2025-11-10 |
012242 |
华安添荣中短债A |
1.1010 |
1.1260 |
1.1009 |
1.1259 |
0.0001 |
0.01% |
| 2025-11-07 |
012242 |
华安添荣中短债A |
1.1009 |
1.1259 |
1.1008 |
1.1258 |
0.0001 |
0.01% |
| 2025-11-06 |
012242 |
华安添荣中短债A |
1.1008 |
1.1258 |
1.1009 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-11-05 |
012242 |
华安添荣中短债A |
1.1009 |
1.1259 |
1.1008 |
1.1258 |
0.0001 |
0.01% |
| 2025-11-04 |
012242 |
华安添荣中短债A |
1.1008 |
1.1258 |
1.1008 |
1.1258 |
0.0000 |
0.00% |
| 2025-11-03 |
012242 |
华安添荣中短债A |
1.1008 |
1.1258 |
1.1006 |
1.1256 |
0.0002 |
0.02% |
| 2025-10-31 |
012242 |
华安添荣中短债A |
1.1006 |
1.1256 |
1.1004 |
1.1254 |
0.0002 |
0.02% |
| 2025-10-30 |
012242 |
华安添荣中短债A |
1.1004 |
1.1254 |
1.1003 |
1.1253 |
0.0001 |
0.01% |
| 2025-10-29 |
012242 |
华安添荣中短债A |
1.1003 |
1.1253 |
1.1001 |
1.1251 |
0.0002 |
0.02% |
| 2025-10-28 |
012242 |
华安添荣中短债A |
1.1001 |
1.1251 |
1.0998 |
1.1248 |
0.0003 |
0.03% |
| 2025-10-27 |
012242 |
华安添荣中短债A |
1.0998 |
1.1248 |
1.0996 |
1.1246 |
0.0002 |
0.02% |
| 2025-10-24 |
012242 |
华安添荣中短债A |
1.0996 |
1.1246 |
1.0997 |
1.1247 |
-0.0001 |
-0.01% |
| 2025-10-23 |
012242 |
华安添荣中短债A |
1.0997 |
1.1247 |
1.0996 |
1.1246 |
0.0001 |
0.01% |
| 2025-10-22 |
012242 |
华安添荣中短债A |
1.0996 |
1.1246 |
1.0994 |
1.1244 |
0.0002 |
0.02% |
| 2025-10-21 |
012242 |
华安添荣中短债A |
1.0994 |
1.1244 |
1.0993 |
1.1243 |
0.0001 |
0.01% |
| 2025-10-20 |
012242 |
华安添荣中短债A |
1.0993 |
1.1243 |
1.0992 |
1.1242 |
0.0001 |
0.01% |
| 2025-10-17 |
012242 |
华安添荣中短债A |
1.0992 |
1.1242 |
1.0991 |
1.1241 |
0.0001 |
0.01% |
| 2025-10-16 |
012242 |
华安添荣中短债A |
1.0991 |
1.1241 |
1.0990 |
1.1240 |
0.0001 |
0.01% |
| 2025-10-15 |
012242 |
华安添荣中短债A |
1.0990 |
1.1240 |
1.0990 |
1.1240 |
0.0000 |
0.00% |
| 2025-10-14 |
012242 |
华安添荣中短债A |
1.0990 |
1.1240 |
1.0990 |
1.1240 |
0.0000 |
0.00% |
| 2025-10-13 |
012242 |
华安添荣中短债A |
1.0990 |
1.1240 |
1.0987 |
1.1237 |
0.0003 |
0.03% |
| 2025-10-10 |
012242 |
华安添荣中短债A |
1.0987 |
1.1237 |
1.0987 |
1.1237 |
0.0000 |
0.00% |
| 2025-10-09 |
012242 |
华安添荣中短债A |
1.0987 |
1.1237 |
1.0982 |
1.1232 |
0.0005 |
0.05% |
| 2025-09-30 |
012242 |
华安添荣中短债A |
1.0982 |
1.1232 |
1.0981 |
1.1231 |
0.0001 |
0.01% |
| 2025-09-29 |
012242 |
华安添荣中短债A |
1.0981 |
1.1231 |
1.0979 |
1.1229 |
0.0002 |
0.02% |
| 2025-09-26 |
012242 |
华安添荣中短债A |
1.0979 |
1.1229 |
1.0978 |
1.1228 |
0.0001 |
0.01% |
| 2025-09-25 |
012242 |
华安添荣中短债A |
1.0978 |
1.1228 |
1.0979 |
1.1229 |
-0.0001 |
-0.01% |
| 2025-09-24 |
012242 |
华安添荣中短债A |
1.0979 |
1.1229 |
1.0981 |
1.1231 |
-0.0002 |
-0.02% |
| 2025-09-23 |
012242 |
华安添荣中短债A |
1.0981 |
1.1231 |
1.0982 |
1.1232 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012242 |
华安添荣中短债A |
1.0982 |
1.1232 |
1.0980 |
1.1230 |
0.0002 |
0.02% |
| 2025-09-19 |
012242 |
华安添荣中短债A |
1.0980 |
1.1230 |
1.0980 |
1.1230 |
0.0000 |
0.00% |
| 2025-09-18 |
012242 |
华安添荣中短债A |
1.0980 |
1.1230 |
1.0981 |
1.1231 |
-0.0001 |
-0.01% |
| 2025-09-17 |
012242 |
华安添荣中短债A |
1.0981 |
1.1231 |
1.0980 |
1.1230 |
0.0001 |
0.01% |
| 2025-09-16 |
012242 |
华安添荣中短债A |
1.0980 |
1.1230 |
1.0979 |
1.1229 |
0.0001 |
0.01% |
| 2025-09-15 |
012242 |
华安添荣中短债A |
1.0979 |
1.1229 |
1.0976 |
1.1226 |
0.0003 |
0.03% |
| 2025-09-12 |
012242 |
华安添荣中短债A |
1.0976 |
1.1226 |
1.0976 |
1.1226 |
0.0000 |
0.00% |
| 2025-09-11 |
012242 |
华安添荣中短债A |
1.0976 |
1.1226 |
1.0976 |
1.1226 |
0.0000 |
0.00% |
| 2025-09-10 |
012242 |
华安添荣中短债A |
1.0976 |
1.1226 |
1.0977 |
1.1227 |
-0.0001 |
-0.01% |
| 2025-09-09 |
012242 |
华安添荣中短债A |
1.0977 |
1.1227 |
1.0978 |
1.1228 |
-0.0001 |
-0.01% |
| 2025-09-08 |
012242 |
华安添荣中短债A |
1.0978 |
1.1228 |
1.0979 |
1.1229 |
-0.0001 |
-0.01% |
| 2025-09-05 |
012242 |
华安添荣中短债A |
1.0979 |
1.1229 |
1.0980 |
1.1230 |
-0.0001 |
-0.01% |
| 2025-09-04 |
012242 |
华安添荣中短债A |
1.0980 |
1.1230 |
1.0978 |
1.1228 |
0.0002 |
0.02% |
| 2025-09-03 |
012242 |
华安添荣中短债A |
1.0978 |
1.1228 |
1.0977 |
1.1227 |
0.0001 |
0.01% |
| 2025-09-02 |
012242 |
华安添荣中短债A |
1.0977 |
1.1227 |
1.0976 |
1.1226 |
0.0001 |
0.01% |
| 2025-09-01 |
012242 |
华安添荣中短债A |
1.0976 |
1.1226 |
1.0975 |
1.1225 |
0.0001 |
0.01% |
| 2025-08-29 |
012242 |
华安添荣中短债A |
1.0975 |
1.1225 |
1.0975 |
1.1225 |
0.0000 |
0.00% |
| 2025-08-28 |
012242 |
华安添荣中短债A |
1.0975 |
1.1225 |
1.0975 |
1.1225 |
0.0000 |
0.00% |
| 2025-08-27 |
012242 |
华安添荣中短债A |
1.0975 |
1.1225 |
1.0974 |
1.1224 |
0.0001 |
0.01% |
| 2025-08-26 |
012242 |
华安添荣中短债A |
1.0974 |
1.1224 |
1.0973 |
1.1223 |
0.0001 |
0.01% |
| 2025-08-25 |
012242 |
华安添荣中短债A |
1.0973 |
1.1223 |
1.0971 |
1.1221 |
0.0002 |
0.02% |
| 2025-08-22 |
012242 |
华安添荣中短债A |
1.0971 |
1.1221 |
1.0971 |
1.1221 |
0.0000 |
0.00% |
| 2025-08-21 |
012242 |
华安添荣中短债A |
1.0971 |
1.1221 |
1.0970 |
1.1220 |
0.0001 |
0.01% |
| 2025-08-20 |
012242 |
华安添荣中短债A |
1.0970 |
1.1220 |
1.0970 |
1.1220 |
0.0000 |
0.00% |
| 2025-08-19 |
012242 |
华安添荣中短债A |
1.0970 |
1.1220 |
1.0971 |
1.1221 |
-0.0001 |
-0.01% |
| 2025-08-18 |
012242 |
华安添荣中短债A |
1.0971 |
1.1221 |
1.0975 |
1.1225 |
-0.0004 |
-0.04% |
| 2025-08-15 |
012242 |
华安添荣中短债A |
1.0975 |
1.1225 |
1.0975 |
1.1225 |
0.0000 |
0.00% |
| 2025-08-14 |
012242 |
华安添荣中短债A |
1.0975 |
1.1225 |
1.0975 |
1.1225 |
0.0000 |
0.00% |
| 2025-08-13 |
012242 |
华安添荣中短债A |
1.0975 |
1.1225 |
1.0975 |
1.1225 |
0.0000 |
0.00% |
| 2025-08-12 |
012242 |
华安添荣中短债A |
1.0975 |
1.1225 |
1.0976 |
1.1226 |
-0.0001 |
-0.01% |
| 2025-08-11 |
012242 |
华安添荣中短债A |
1.0976 |
1.1226 |
1.0977 |
1.1227 |
-0.0001 |
-0.01% |
| 2025-08-08 |
012242 |
华安添荣中短债A |
1.0977 |
1.1227 |
1.0975 |
1.1225 |
0.0002 |
0.02% |
| 2025-08-07 |
012242 |
华安添荣中短债A |
1.0975 |
1.1225 |
1.0974 |
1.1224 |
0.0001 |
0.01% |
| 2025-08-06 |
012242 |
华安添荣中短债A |
1.0974 |
1.1224 |
1.0973 |
1.1223 |
0.0001 |
0.01% |
| 2025-08-05 |
012242 |
华安添荣中短债A |
1.0973 |
1.1223 |
1.0972 |
1.1222 |
0.0001 |
0.01% |
| 2025-08-04 |
012242 |
华安添荣中短债A |
1.0972 |
1.1222 |
1.0970 |
1.1220 |
0.0002 |
0.02% |
| 2025-08-01 |
012242 |
华安添荣中短债A |
1.0970 |
1.1220 |
1.0968 |
1.1218 |
0.0002 |
0.02% |
| 2025-07-31 |
012242 |
华安添荣中短债A |
1.0968 |
1.1218 |
1.0964 |
1.1214 |
0.0004 |
0.04% |
| 2025-07-30 |
012242 |
华安添荣中短债A |
1.0964 |
1.1214 |
1.0962 |
1.1212 |
0.0002 |
0.02% |
| 2025-07-29 |
012242 |
华安添荣中短债A |
1.0962 |
1.1212 |
1.0964 |
1.1214 |
-0.0002 |
-0.02% |
| 2025-07-28 |
012242 |
华安添荣中短债A |
1.0964 |
1.1214 |
1.0960 |
1.1210 |
0.0004 |
0.04% |
| 2025-07-25 |
012242 |
华安添荣中短债A |
1.0960 |
1.1210 |
1.0962 |
1.1212 |
-0.0002 |
-0.02% |
| 2025-07-24 |
012242 |
华安添荣中短债A |
1.0962 |
1.1212 |
1.0967 |
1.1217 |
-0.0005 |
-0.05% |
| 2025-07-23 |
012242 |
华安添荣中短债A |
1.0967 |
1.1217 |
1.0970 |
1.1220 |
-0.0003 |
-0.03% |
| 2025-07-22 |
012242 |
华安添荣中短债A |
1.0970 |
1.1220 |
1.0971 |
1.1221 |
-0.0001 |
-0.01% |
| 2025-07-21 |
012242 |
华安添荣中短债A |
1.0971 |
1.1221 |
1.0971 |
1.1221 |
0.0000 |
0.00% |
| 2025-07-18 |
012242 |
华安添荣中短债A |
1.0971 |
1.1221 |
1.0971 |
1.1221 |
0.0000 |
0.00% |
| 2025-07-17 |
012242 |
华安添荣中短债A |
1.0971 |
1.1221 |
1.0969 |
1.1219 |
0.0002 |
0.02% |
| 2025-07-16 |
012242 |
华安添荣中短债A |
1.0969 |
1.1219 |
1.0968 |
1.1218 |
0.0001 |
0.01% |
| 2025-07-15 |
012242 |
华安添荣中短债A |
1.0968 |
1.1218 |
1.0966 |
1.1216 |
0.0002 |
0.02% |
| 2025-07-14 |
012242 |
华安添荣中短债A |
1.0966 |
1.1216 |
1.0966 |
1.1216 |
0.0000 |
0.00% |
| 2025-07-11 |
012242 |
华安添荣中短债A |
1.0966 |
1.1216 |
1.0966 |
1.1216 |
0.0000 |
0.00% |
| 2025-07-10 |
012242 |
华安添荣中短债A |
1.0966 |
1.1216 |
1.0968 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-07-09 |
012242 |
华安添荣中短债A |
1.0968 |
1.1218 |
1.0968 |
1.1218 |
0.0000 |
0.00% |
| 2025-07-08 |
012242 |
华安添荣中短债A |
1.0968 |
1.1218 |
1.0968 |
1.1218 |
0.0000 |
0.00% |
| 2025-07-07 |
012242 |
华安添荣中短债A |
1.0968 |
1.1218 |
1.0966 |
1.1216 |
0.0002 |
0.02% |
| 2025-07-04 |
012242 |
华安添荣中短债A |
1.0966 |
1.1216 |
1.0963 |
1.1213 |
0.0003 |
0.03% |
| 2025-07-03 |
012242 |
华安添荣中短债A |
1.0963 |
1.1213 |
1.0961 |
1.1211 |
0.0002 |
0.02% |
| 2025-07-02 |
012242 |
华安添荣中短债A |
1.0961 |
1.1211 |
1.0957 |
1.1207 |
0.0004 |
0.04% |
| 2025-07-01 |
012242 |
华安添荣中短债A |
1.0957 |
1.1207 |
1.0955 |
1.1205 |
0.0002 |
0.02% |
| 2025-06-30 |
012242 |
华安添荣中短债A |
1.0955 |
1.1205 |
1.0954 |
1.1204 |
0.0001 |
0.01% |
| 2025-06-27 |
012242 |
华安添荣中短债A |
1.0954 |
1.1204 |
1.0953 |
1.1203 |
0.0001 |
0.01% |
| 2025-06-26 |
012242 |
华安添荣中短债A |
1.0953 |
1.1203 |
1.0953 |
1.1203 |
0.0000 |
0.00% |
| 2025-06-25 |
012242 |
华安添荣中短债A |
1.0953 |
1.1203 |
1.0954 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-06-24 |
012242 |
华安添荣中短债A |
1.0954 |
1.1204 |
1.0953 |
1.1203 |
0.0001 |
0.01% |
| 2025-06-23 |
012242 |
华安添荣中短债A |
1.0953 |
1.1203 |
1.0952 |
1.1202 |
0.0001 |
0.01% |
| 2025-06-20 |
012242 |
华安添荣中短债A |
1.0952 |
1.1202 |
1.0951 |
1.1201 |
0.0001 |
0.01% |
| 2025-06-19 |
012242 |
华安添荣中短债A |
1.0951 |
1.1201 |
1.0949 |
1.1199 |
0.0002 |
0.02% |
| 2025-06-18 |
012242 |
华安添荣中短债A |
1.0949 |
1.1199 |
1.0948 |
1.1198 |
0.0001 |
0.01% |
| 2025-06-17 |
012242 |
华安添荣中短债A |
1.0948 |
1.1198 |
1.0947 |
1.1197 |
0.0001 |
0.01% |
| 2025-06-16 |
012242 |
华安添荣中短债A |
1.0947 |
1.1197 |
1.0945 |
1.1195 |
0.0002 |
0.02% |
| 2025-06-13 |
012242 |
华安添荣中短债A |
1.0945 |
1.1195 |
1.0943 |
1.1193 |
0.0002 |
0.02% |
| 2025-06-12 |
012242 |
华安添荣中短债A |
1.0943 |
1.1193 |
1.0943 |
1.1193 |
0.0000 |
0.00% |
| 2025-06-11 |
012242 |
华安添荣中短债A |
1.0943 |
1.1193 |
1.0942 |
1.1192 |
0.0001 |
0.01% |
| 2025-06-10 |
012242 |
华安添荣中短债A |
1.0942 |
1.1192 |
1.0941 |
1.1191 |
0.0001 |
0.01% |
| 2025-06-09 |
012242 |
华安添荣中短债A |
1.0941 |
1.1191 |
1.0938 |
1.1188 |
0.0003 |
0.03% |
| 2025-06-06 |
012242 |
华安添荣中短债A |
1.0938 |
1.1188 |
1.0934 |
1.1184 |
0.0004 |
0.04% |
| 2025-06-05 |
012242 |
华安添荣中短债A |
1.0934 |
1.1184 |
1.0933 |
1.1183 |
0.0001 |
0.01% |
| 2025-06-04 |
012242 |
华安添荣中短债A |
1.0933 |
1.1183 |
1.0932 |
1.1182 |
0.0001 |
0.01% |
| 2025-06-03 |
012242 |
华安添荣中短债A |
1.0932 |
1.1182 |
1.0930 |
1.1180 |
0.0002 |
0.02% |
| 2025-05-30 |
012242 |
华安添荣中短债A |
1.0930 |
1.1180 |
1.0928 |
1.1178 |
0.0002 |
0.02% |
| 2025-05-29 |
012242 |
华安添荣中短债A |
1.0928 |
1.1178 |
1.0930 |
1.1180 |
-0.0002 |
-0.02% |
| 2025-05-28 |
012242 |
华安添荣中短债A |
1.0930 |
1.1180 |
1.0931 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-05-27 |
012242 |
华安添荣中短债A |
1.0931 |
1.1181 |
1.0931 |
1.1181 |
0.0000 |
0.00% |
| 2025-05-26 |
012242 |
华安添荣中短债A |
1.0931 |
1.1181 |
1.0928 |
1.1178 |
0.0003 |
0.03% |
| 2025-05-23 |
012242 |
华安添荣中短债A |
1.0928 |
1.1178 |
1.0927 |
1.1177 |
0.0001 |
0.01% |
| 2025-05-22 |
012242 |
华安添荣中短债A |
1.0927 |
1.1177 |
1.0926 |
1.1176 |
0.0001 |
0.01% |
| 2025-05-21 |
012242 |
华安添荣中短债A |
1.0926 |
1.1176 |
1.0926 |
1.1176 |
0.0000 |
0.00% |
| 2025-05-20 |
012242 |
华安添荣中短债A |
1.0926 |
1.1176 |
1.0925 |
1.1175 |
0.0001 |
0.01% |
| 2025-05-19 |
012242 |
华安添荣中短债A |
1.0925 |
1.1175 |
1.0921 |
1.1171 |
0.0004 |
0.04% |
| 2025-05-16 |
012242 |
华安添荣中短债A |
1.0921 |
1.1171 |
1.0923 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012242 |
华安添荣中短债A |
1.0923 |
1.1173 |
1.0922 |
1.1172 |
0.0001 |
0.01% |
| 2025-05-14 |
012242 |
华安添荣中短债A |
1.0922 |
1.1172 |
1.0921 |
1.1171 |
0.0001 |
0.01% |
| 2025-05-13 |
012242 |
华安添荣中短债A |
1.0921 |
1.1171 |
1.0919 |
1.1169 |
0.0002 |
0.02% |
| 2025-05-12 |
012242 |
华安添荣中短债A |
1.0919 |
1.1169 |
1.0918 |
1.1168 |
0.0001 |
0.01% |
| 2025-05-09 |
012242 |
华安添荣中短债A |
1.0918 |
1.1168 |
1.0915 |
1.1165 |
0.0003 |
0.03% |
| 2025-05-08 |
012242 |
华安添荣中短债A |
1.0915 |
1.1165 |
1.0909 |
1.1159 |
0.0006 |
0.06% |
| 2025-05-07 |
012242 |
华安添荣中短债A |
1.0909 |
1.1159 |
1.0907 |
1.1157 |
0.0002 |
0.02% |
| 2025-05-06 |
012242 |
华安添荣中短债A |
1.0907 |
1.1157 |
1.0904 |
1.1154 |
0.0003 |
0.03% |
| 2025-04-30 |
012242 |
华安添荣中短债A |
1.0904 |
1.1154 |
1.0902 |
1.1152 |
0.0002 |
0.02% |
| 2025-04-29 |
012242 |
华安添荣中短债A |
1.0902 |
1.1152 |
1.0900 |
1.1150 |
0.0002 |
0.02% |
| 2025-04-28 |
012242 |
华安添荣中短债A |
1.0900 |
1.1150 |
1.0898 |
1.1148 |
0.0002 |
0.02% |
| 2025-04-25 |
012242 |
华安添荣中短债A |
1.0898 |
1.1148 |
1.0898 |
1.1148 |
0.0000 |
0.00% |
| 2025-04-24 |
012242 |
华安添荣中短债A |
1.0898 |
1.1148 |
1.0898 |
1.1148 |
0.0000 |
0.00% |
| 2025-04-23 |
012242 |
华安添荣中短债A |
1.0898 |
1.1148 |
1.0899 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012242 |
华安添荣中短债A |
1.0899 |
1.1149 |
1.0898 |
1.1148 |
0.0001 |
0.01% |
| 2025-04-21 |
012242 |
华安添荣中短债A |
1.0898 |
1.1148 |
1.0898 |
1.1148 |
0.0000 |
0.00% |
| 2025-04-18 |
012242 |
华安添荣中短债A |
1.0898 |
1.1148 |
1.0897 |
1.1147 |
0.0001 |
0.01% |
| 2025-04-17 |
012242 |
华安添荣中短债A |
1.0897 |
1.1147 |
1.0897 |
1.1147 |
0.0000 |
0.00% |
| 2025-04-16 |
012242 |
华安添荣中短债A |
1.0897 |
1.1147 |
1.0897 |
1.1147 |
0.0000 |
0.00% |
| 2025-04-15 |
012242 |
华安添荣中短债A |
1.0897 |
1.1147 |
1.0897 |
1.1147 |
0.0000 |
0.00% |
| 2025-04-14 |
012242 |
华安添荣中短债A |
1.0897 |
1.1147 |
1.0896 |
1.1146 |
0.0001 |
0.01% |
| 2025-04-11 |
012242 |
华安添荣中短债A |
1.0896 |
1.1146 |
1.0894 |
1.1144 |
0.0002 |
0.02% |
| 2025-04-10 |
012242 |
华安添荣中短债A |
1.0894 |
1.1144 |
1.0894 |
1.1144 |
0.0000 |
0.00% |
| 2025-04-09 |
012242 |
华安添荣中短债A |
1.0894 |
1.1144 |
1.0894 |
1.1144 |
0.0000 |
0.00% |
| 2025-04-08 |
012242 |
华安添荣中短债A |
1.0894 |
1.1144 |
1.0898 |
1.1148 |
-0.0004 |
-0.04% |
| 2025-04-07 |
012242 |
华安添荣中短债A |
1.0898 |
1.1148 |
1.0881 |
1.1131 |
0.0017 |
0.16% |
| 2025-04-03 |
012242 |
华安添荣中短债A |
1.0881 |
1.1131 |
1.0872 |
1.1122 |
0.0009 |
0.08% |
| 2025-04-02 |
012242 |
华安添荣中短债A |
1.0872 |
1.1122 |
1.0869 |
1.1119 |
0.0003 |
0.03% |
| 2025-04-01 |
012242 |
华安添荣中短债A |
1.0869 |
1.1119 |
1.0869 |
1.1119 |
0.0000 |
0.00% |
| 2025-03-31 |
012242 |
华安添荣中短债A |
1.0869 |
1.1119 |
1.0866 |
1.1116 |
0.0003 |
0.03% |
| 2025-03-28 |
012242 |
华安添荣中短债A |
1.0866 |
1.1116 |
1.0865 |
1.1115 |
0.0001 |
0.01% |
| 2025-03-27 |
012242 |
华安添荣中短债A |
1.0865 |
1.1115 |
1.0864 |
1.1114 |
0.0001 |
0.01% |
| 2025-03-26 |
012242 |
华安添荣中短债A |
1.0864 |
1.1114 |
1.0863 |
1.1113 |
0.0001 |
0.01% |
| 2025-03-25 |
012242 |
华安添荣中短债A |
1.0863 |
1.1113 |
1.0860 |
1.1110 |
0.0003 |
0.03% |
| 2025-03-24 |
012242 |
华安添荣中短债A |
1.0860 |
1.1110 |
1.0857 |
1.1107 |
0.0003 |
0.03% |
| 2025-03-21 |
012242 |
华安添荣中短债A |
1.0857 |
1.1107 |
1.0855 |
1.1105 |
0.0002 |
0.02% |
| 2025-03-20 |
012242 |
华安添荣中短债A |
1.0855 |
1.1105 |
1.0852 |
1.1102 |
0.0003 |
0.03% |
| 2025-03-19 |
012242 |
华安添荣中短债A |
1.0852 |
1.1102 |
1.0850 |
1.1100 |
0.0002 |
0.02% |
| 2025-03-18 |
012242 |
华安添荣中短债A |
1.0850 |
1.1100 |
1.0849 |
1.1099 |
0.0001 |
0.01% |
| 2025-03-17 |
012242 |
华安添荣中短债A |
1.0849 |
1.1099 |
1.0848 |
1.1098 |
0.0001 |
0.01% |
| 2025-03-14 |
012242 |
华安添荣中短债A |
1.0848 |
1.1098 |
1.0846 |
1.1096 |
0.0002 |
0.02% |
| 2025-03-13 |
012242 |
华安添荣中短债A |
1.0846 |
1.1096 |
1.0842 |
1.1092 |
0.0004 |
0.04% |
| 2025-03-12 |
012242 |
华安添荣中短债A |
1.0842 |
1.1092 |
1.0841 |
1.1091 |
0.0001 |
0.01% |
| 2025-03-11 |
012242 |
华安添荣中短债A |
1.0841 |
1.1091 |
1.0842 |
1.1092 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012242 |
华安添荣中短债A |
1.0842 |
1.1092 |
1.0843 |
1.1093 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012242 |
华安添荣中短债A |
1.0843 |
1.1093 |
1.0847 |
1.1097 |
-0.0004 |
-0.04% |
| 2025-03-06 |
012242 |
华安添荣中短债A |
1.0847 |
1.1097 |
1.0848 |
1.1098 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012242 |
华安添荣中短债A |
1.0848 |
1.1098 |
1.0846 |
1.1096 |
0.0002 |
0.02% |
| 2025-03-04 |
012242 |
华安添荣中短债A |
1.0846 |
1.1096 |
1.0845 |
1.1095 |
0.0001 |
0.01% |
| 2025-03-03 |
012242 |
华安添荣中短债A |
1.0845 |
1.1095 |
1.0842 |
1.1092 |
0.0003 |
0.03% |
| 2025-02-28 |
012242 |
华安添荣中短债A |
1.0842 |
1.1092 |
1.0841 |
1.1091 |
0.0001 |
0.01% |
| 2025-02-27 |
012242 |
华安添荣中短债A |
1.0841 |
1.1091 |
1.0843 |
1.1093 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012242 |
华安添荣中短债A |
1.0843 |
1.1093 |
1.0842 |
1.1092 |
0.0001 |
0.01% |
| 2025-02-25 |
012242 |
华安添荣中短债A |
1.0842 |
1.1092 |
1.0845 |
1.1095 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012242 |
华安添荣中短债A |
1.0845 |
1.1095 |
1.0846 |
1.1096 |
-0.0001 |
-0.01% |
| 2025-02-21 |
012242 |
华安添荣中短债A |
1.0846 |
1.1096 |
1.0851 |
1.1101 |
-0.0005 |
-0.05% |
| 2025-02-20 |
012242 |
华安添荣中短债A |
1.0851 |
1.1101 |
1.0852 |
1.1102 |
-0.0001 |
-0.01% |
| 2025-02-19 |
012242 |
华安添荣中短债A |
1.0852 |
1.1102 |
1.0853 |
1.1103 |
-0.0001 |
-0.01% |
| 2025-02-18 |
012242 |
华安添荣中短债A |
1.0853 |
1.1103 |
1.0857 |
1.1107 |
-0.0004 |
-0.04% |
| 2025-02-17 |
012242 |
华安添荣中短债A |
1.0857 |
1.1107 |
1.0860 |
1.1110 |
-0.0003 |
-0.03% |
| 2025-02-14 |
012242 |
华安添荣中短债A |
1.0860 |
1.1110 |
1.0863 |
1.1113 |
-0.0003 |
-0.03% |
| 2025-02-13 |
012242 |
华安添荣中短债A |
1.0863 |
1.1113 |
1.0863 |
1.1113 |
0.0000 |
0.00% |
| 2025-02-12 |
012242 |
华安添荣中短债A |
1.0863 |
1.1113 |
1.0863 |
1.1113 |
0.0000 |
0.00% |
| 2025-02-11 |
012242 |
华安添荣中短债A |
1.0863 |
1.1113 |
1.0863 |
1.1113 |
0.0000 |
0.00% |
| 2025-02-10 |
012242 |
华安添荣中短债A |
1.0863 |
1.1113 |
1.0865 |
1.1115 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012242 |
华安添荣中短债A |
1.0865 |
1.1115 |
1.0864 |
1.1114 |
0.0001 |
0.01% |
| 2025-02-06 |
012242 |
华安添荣中短债A |
1.0864 |
1.1114 |
1.0859 |
1.1109 |
0.0005 |
0.05% |
| 2025-02-05 |
012242 |
华安添荣中短债A |
1.0859 |
1.1109 |
1.0853 |
1.1103 |
0.0006 |
0.06% |
| 2025-01-27 |
012242 |
华安添荣中短债A |
1.0853 |
1.1103 |
1.0840 |
1.1090 |
0.0013 |
0.12% |
| 2025-01-24 |
012242 |
华安添荣中短债A |
1.0840 |
1.1090 |
1.0841 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-01-23 |
012242 |
华安添荣中短债A |
1.0841 |
1.1091 |
1.0844 |
1.1094 |
-0.0003 |
-0.03% |
| 2025-01-22 |
012242 |
华安添荣中短债A |
1.0844 |
1.1094 |
1.0843 |
1.1093 |
0.0001 |
0.01% |
| 2025-01-21 |
012242 |
华安添荣中短债A |
1.0843 |
1.1093 |
1.0840 |
1.1090 |
0.0003 |
0.03% |
| 2025-01-20 |
012242 |
华安添荣中短债A |
1.0840 |
1.1090 |
1.0841 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-01-17 |
012242 |
华安添荣中短债A |
1.0841 |
1.1091 |
1.0845 |
1.1095 |
-0.0004 |
-0.04% |
| 2025-01-16 |
012242 |
华安添荣中短债A |
1.0845 |
1.1095 |
1.0849 |
1.1099 |
-0.0004 |
-0.04% |
| 2025-01-15 |
012242 |
华安添荣中短债A |
1.0849 |
1.1099 |
1.0848 |
1.1098 |
0.0001 |
0.01% |
| 2025-01-14 |
012242 |
华安添荣中短债A |
1.0848 |
1.1098 |
1.0846 |
1.1096 |
0.0002 |
0.02% |
| 2025-01-13 |
012242 |
华安添荣中短债A |
1.0846 |
1.1096 |
1.0850 |
1.1100 |
-0.0004 |
-0.04% |
| 2025-01-10 |
012242 |
华安添荣中短债A |
1.0850 |
1.1100 |
1.0850 |
1.1100 |
0.0000 |
0.00% |
| 2025-01-09 |
012242 |
华安添荣中短债A |
1.0850 |
1.1100 |
1.0855 |
1.1105 |
-0.0005 |
-0.05% |
| 2025-01-08 |
012242 |
华安添荣中短债A |
1.0855 |
1.1105 |
1.0856 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012242 |
华安添荣中短债A |
1.0856 |
1.1106 |
1.0860 |
1.1110 |
-0.0004 |
-0.04% |
| 2025-01-06 |
012242 |
华安添荣中短债A |
1.0860 |
1.1110 |
1.0857 |
1.1107 |
0.0003 |
0.03% |
| 2025-01-03 |
012242 |
华安添荣中短债A |
1.0857 |
1.1107 |
1.0857 |
1.1107 |
0.0000 |
0.00% |
| 2025-01-02 |
012242 |
华安添荣中短债A |
1.0857 |
1.1107 |
1.0849 |
1.1099 |
0.0008 |
0.07% |
