华安众享180天持有期中短债C基金净值查询(013902)
今天最新净值
1.0798
0.0002 0.0200%
2024-04-24
- 累计净值：1.0798
- 成立日期：2021-11-16
- 基金类型：
- 成立份额：
- 最近份额：2.7780亿
- 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C(013902)基金累计收益率1.43%
| 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 |
| 2024-04-24 |
013902 |
华安众享180天持有期中短债C |
1.0847 |
1.0847 |
1.0851 |
1.0851 |
-0.0004 |
-0.04% |
| 2024-04-23 |
013902 |
华安众享180天持有期中短债C |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2024-04-22 |
013902 |
华安众享180天持有期中短债C |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2024-04-19 |
013902 |
华安众享180天持有期中短债C |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
| 2024-04-18 |
013902 |
华安众享180天持有期中短债C |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
| 2024-04-17 |
013902 |
华安众享180天持有期中短债C |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2024-04-16 |
013902 |
华安众享180天持有期中短债C |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2024-04-15 |
013902 |
华安众享180天持有期中短债C |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2024-04-12 |
013902 |
华安众享180天持有期中短债C |
1.0832 |
1.0832 |
1.0828 |
1.0828 |
0.0004 |
0.04% |
| 2024-04-11 |
013902 |
华安众享180天持有期中短债C |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
013902 |
华安众享180天持有期中短债C |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2024-04-09 |
013902 |
华安众享180天持有期中短债C |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2024-04-08 |
013902 |
华安众享180天持有期中短债C |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2024-04-03 |
013902 |
华安众享180天持有期中短债C |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2024-04-02 |
013902 |
华安众享180天持有期中短债C |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2024-04-01 |
013902 |
华安众享180天持有期中短债C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2024-03-29 |
013902 |
华安众享180天持有期中短债C |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2024-03-28 |
013902 |
华安众享180天持有期中短债C |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2024-03-27 |
013902 |
华安众享180天持有期中短债C |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2024-03-26 |
013902 |
华安众享180天持有期中短债C |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2024-03-25 |
013902 |
华安众享180天持有期中短债C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2024-03-22 |
013902 |
华安众享180天持有期中短债C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2024-03-21 |
013902 |
华安众享180天持有期中短债C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-03-20 |
013902 |
华安众享180天持有期中短债C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2024-03-19 |
013902 |
华安众享180天持有期中短债C |
1.0804 |
1.0804 |
1.0800 |
1.0800 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
013902 |
华安众享180天持有期中短债C |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-03-15 |
013902 |
华安众享180天持有期中短债C |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2024-03-14 |
013902 |
华安众享180天持有期中短债C |
1.0796 |
1.0796 |
1.0798 |
1.0798 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013902 |
华安众享180天持有期中短债C |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2024-03-12 |
013902 |
华安众享180天持有期中短债C |
1.0798 |
1.0798 |
1.0800 |
1.0800 |
-0.0002 |
-0.02% |
| 2024-03-11 |
013902 |
华安众享180天持有期中短债C |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2024-03-08 |
013902 |
华安众享180天持有期中短债C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-03-07 |
013902 |
华安众享180天持有期中短债C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2024-03-06 |
013902 |
华安众享180天持有期中短债C |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-03-05 |
013902 |
华安众享180天持有期中短债C |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2024-03-04 |
013902 |
华安众享180天持有期中短债C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2024-03-01 |
013902 |
华安众享180天持有期中短债C |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013902 |
华安众享180天持有期中短债C |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2024-02-28 |
013902 |
华安众享180天持有期中短债C |
1.0794 |
1.0794 |
1.0792 |
1.0792 |
0.0002 |
0.02% |
| 2024-02-27 |
013902 |
华安众享180天持有期中短债C |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2024-02-26 |
013902 |
华安众享180天持有期中短债C |
1.0790 |
1.0790 |
1.0785 |
1.0785 |
0.0005 |
0.05% |
| 2024-02-23 |
013902 |
华安众享180天持有期中短债C |
1.0785 |
1.0785 |
1.0781 |
1.0781 |
0.0004 |
0.04% |
| 2024-02-22 |
013902 |
华安众享180天持有期中短债C |
1.0781 |
1.0781 |
1.0776 |
1.0776 |
0.0005 |
0.05% |
| 2024-02-21 |
013902 |
华安众享180天持有期中短债C |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2024-02-20 |
013902 |
华安众享180天持有期中短债C |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2024-02-19 |
013902 |
华安众享180天持有期中短债C |
1.0768 |
1.0768 |
1.0761 |
1.0761 |
0.0007 |
0.07% |
| 2024-02-08 |
013902 |
华安众享180天持有期中短债C |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2024-02-07 |
013902 |
华安众享180天持有期中短债C |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2024-02-06 |
013902 |
华安众享180天持有期中短债C |
1.0757 |
1.0757 |
1.0759 |
1.0759 |
-0.0002 |
-0.02% |
| 2024-02-05 |
013902 |
华安众享180天持有期中短债C |
1.0759 |
1.0759 |
1.0752 |
1.0752 |
0.0007 |
0.07% |
| 2024-02-02 |
013902 |
华安众享180天持有期中短债C |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-02-01 |
013902 |
华安众享180天持有期中短债C |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2024-01-31 |
013902 |
华安众享180天持有期中短债C |
1.0747 |
1.0747 |
1.0741 |
1.0741 |
0.0006 |
0.06% |
| 2024-01-30 |
013902 |
华安众享180天持有期中短债C |
1.0741 |
1.0741 |
1.0734 |
1.0734 |
0.0007 |
0.07% |
| 2024-01-29 |
013902 |
华安众享180天持有期中短债C |
1.0734 |
1.0734 |
1.0726 |
1.0726 |
0.0008 |
0.07% |
| 2024-01-26 |
013902 |
华安众享180天持有期中短债C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2024-01-25 |
013902 |
华安众享180天持有期中短债C |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
