华安众享180天持有期中短债A基金净值查询(013901)
今天最新净值
1.0836
0.0001 0.0100%
2024-04-15
- 累计净值：1.0836
- 成立日期：2021-11-16
- 基金类型：
- 成立份额：
- 最近份额：2.7740亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：郑如熙
近一季,华安众享180天持有期中短债A(013901)基金累计收益率1.46%
| 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 |
| 2024-04-15 |
013901 |
华安众享180天持有期中短债A |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
| 2024-04-12 |
013901 |
华安众享180天持有期中短债A |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2024-04-11 |
013901 |
华安众享180天持有期中短债A |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2024-04-10 |
013901 |
华安众享180天持有期中短债A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2024-04-09 |
013901 |
华安众享180天持有期中短债A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2024-04-08 |
013901 |
华安众享180天持有期中短债A |
1.0863 |
1.0863 |
1.0858 |
1.0858 |
0.0005 |
0.05% |
| 2024-04-03 |
013901 |
华安众享180天持有期中短债A |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2024-04-02 |
013901 |
华安众享180天持有期中短债A |
1.0855 |
1.0855 |
1.0852 |
1.0852 |
0.0003 |
0.03% |
| 2024-04-01 |
013901 |
华安众享180天持有期中短债A |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2024-03-29 |
013901 |
华安众享180天持有期中短债A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
|
|
| 2024-03-28 |
013901 |
华安众享180天持有期中短债A |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2024-03-27 |
013901 |
华安众享180天持有期中短债A |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2024-03-26 |
013901 |
华安众享180天持有期中短债A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2024-03-25 |
013901 |
华安众享180天持有期中短债A |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2024-03-22 |
013901 |
华安众享180天持有期中短债A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-03-21 |
013901 |
华安众享180天持有期中短债A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-03-20 |
013901 |
华安众享180天持有期中短债A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-03-19 |
013901 |
华安众享180天持有期中短债A |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2024-03-18 |
013901 |
华安众享180天持有期中短债A |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2024-03-15 |
013901 |
华安众享180天持有期中短债A |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-03-14 |
013901 |
华安众享180天持有期中短债A |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013901 |
华安众享180天持有期中短债A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2024-03-12 |
013901 |
华安众享180天持有期中短债A |
1.0836 |
1.0836 |
1.0838 |
1.0838 |
-0.0002 |
-0.02% |
| 2024-03-11 |
013901 |
华安众享180天持有期中短债A |
1.0838 |
1.0838 |
1.0839 |
1.0839 |
-0.0001 |
-0.01% |
| 2024-03-08 |
013901 |
华安众享180天持有期中短债A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
|
|
| 2024-03-07 |
013901 |
华安众享180天持有期中短债A |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2024-03-06 |
013901 |
华安众享180天持有期中短债A |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2024-03-05 |
013901 |
华安众享180天持有期中短债A |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2024-03-04 |
013901 |
华安众享180天持有期中短债A |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2024-03-01 |
013901 |
华安众享180天持有期中短债A |
1.0833 |
1.0833 |
1.0835 |
1.0835 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013901 |
华安众享180天持有期中短债A |
1.0835 |
1.0835 |
1.0832 |
1.0832 |
0.0003 |
0.03% |
| 2024-02-28 |
013901 |
华安众享180天持有期中短债A |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2024-02-27 |
013901 |
华安众享180天持有期中短债A |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2024-02-26 |
013901 |
华安众享180天持有期中短债A |
1.0827 |
1.0827 |
1.0822 |
1.0822 |
0.0005 |
0.05% |
| 2024-02-23 |
013901 |
华安众享180天持有期中短债A |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2024-02-22 |
013901 |
华安众享180天持有期中短债A |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2024-02-21 |
013901 |
华安众享180天持有期中短债A |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2024-02-20 |
013901 |
华安众享180天持有期中短债A |
1.0810 |
1.0810 |
1.0806 |
1.0806 |
0.0004 |
0.04% |
| 2024-02-19 |
013901 |
华安众享180天持有期中短债A |
1.0806 |
1.0806 |
1.0798 |
1.0798 |
0.0008 |
0.07% |
| 2024-02-08 |
013901 |
华安众享180天持有期中短债A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-02-07 |
013901 |
华安众享180天持有期中短债A |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2024-02-06 |
013901 |
华安众享180天持有期中短债A |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013901 |
华安众享180天持有期中短债A |
1.0795 |
1.0795 |
1.0789 |
1.0789 |
0.0006 |
0.06% |
| 2024-02-02 |
013901 |
华安众享180天持有期中短债A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-02-01 |
013901 |
华安众享180天持有期中短债A |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
| 2024-01-31 |
013901 |
华安众享180天持有期中短债A |
1.0783 |
1.0783 |
1.0777 |
1.0777 |
0.0006 |
0.06% |
| 2024-01-30 |
013901 |
华安众享180天持有期中短债A |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2024-01-29 |
013901 |
华安众享180天持有期中短债A |
1.0771 |
1.0771 |
1.0762 |
1.0762 |
0.0009 |
0.08% |
| 2024-01-26 |
013901 |
华安众享180天持有期中短债A |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-01-25 |
013901 |
华安众享180天持有期中短债A |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2024-01-24 |
013901 |
华安众享180天持有期中短债A |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2024-01-23 |
013901 |
华安众享180天持有期中短债A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-01-22 |
013901 |
华安众享180天持有期中短债A |
1.0754 |
1.0754 |
1.0749 |
1.0749 |
0.0005 |
0.05% |
| 2024-01-19 |
013901 |
华安众享180天持有期中短债A |
1.0749 |
1.0749 |
1.0743 |
1.0743 |
0.0006 |
0.06% |
| 2024-01-18 |
013901 |
华安众享180天持有期中短债A |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2024-01-17 |
013901 |
华安众享180天持有期中短债A |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2024-01-16 |
013901 |
华安众享180天持有期中短债A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
