华安添鑫中短债E基金净值查询(019479)
今天最新净值
1.1883
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2133
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.5886亿
- 最近资产：6.76亿元
- 基金公司：
- 基金经理：郑如熙
近一季,华安添鑫中短债E(019479)基金累计收益率0.44%
| 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 |
| 2026-09-17 |
019479 |
华安添鑫中短债E |
1.1883 |
1.2133 |
1.1883 |
1.2133 |
0.0000 |
0.00% |
| 2026-09-16 |
019479 |
华安添鑫中短债E |
1.1883 |
1.2133 |
1.1881 |
1.2131 |
0.0002 |
0.02% |
| 2026-09-15 |
019479 |
华安添鑫中短债E |
1.1881 |
1.2131 |
1.1880 |
1.2130 |
0.0001 |
0.01% |
| 2026-09-14 |
019479 |
华安添鑫中短债E |
1.1880 |
1.2130 |
1.1879 |
1.2129 |
0.0001 |
0.01% |
| 2026-09-11 |
019479 |
华安添鑫中短债E |
1.1879 |
1.2129 |
1.1879 |
1.2129 |
0.0000 |
0.00% |
| 2026-09-10 |
019479 |
华安添鑫中短债E |
1.1879 |
1.2129 |
1.1880 |
1.2130 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019479 |
华安添鑫中短债E |
1.1880 |
1.2130 |
1.1879 |
1.2129 |
0.0001 |
0.01% |
| 2026-09-08 |
019479 |
华安添鑫中短债E |
1.1879 |
1.2129 |
1.1879 |
1.2129 |
0.0000 |
0.00% |
| 2026-09-07 |
019479 |
华安添鑫中短债E |
1.1879 |
1.2129 |
1.1877 |
1.2127 |
0.0002 |
0.02% |
| 2026-09-04 |
019479 |
华安添鑫中短债E |
1.1877 |
1.2127 |
1.1876 |
1.2126 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
019479 |
华安添鑫中短债E |
1.1876 |
1.2126 |
1.1872 |
1.2122 |
0.0004 |
0.03% |
| 2026-09-02 |
019479 |
华安添鑫中短债E |
1.1872 |
1.2122 |
1.1872 |
1.2122 |
0.0000 |
0.00% |
| 2026-09-01 |
019479 |
华安添鑫中短债E |
1.1872 |
1.2122 |
1.1870 |
1.2120 |
0.0002 |
0.02% |
| 2026-08-31 |
019479 |
华安添鑫中短债E |
1.1870 |
1.2120 |
1.1868 |
1.2118 |
0.0002 |
0.02% |
| 2026-08-28 |
019479 |
华安添鑫中短债E |
1.1868 |
1.2118 |
1.1868 |
1.2118 |
0.0000 |
0.00% |
| 2026-08-27 |
019479 |
华安添鑫中短债E |
1.1868 |
1.2118 |
1.1871 |
1.2121 |
-0.0003 |
-0.03% |
| 2026-08-26 |
019479 |
华安添鑫中短债E |
1.1871 |
1.2121 |
1.1871 |
1.2121 |
0.0000 |
0.00% |
| 2026-08-25 |
019479 |
华安添鑫中短债E |
1.1871 |
1.2121 |
1.1871 |
1.2121 |
0.0000 |
0.00% |
| 2026-08-24 |
019479 |
华安添鑫中短债E |
1.1871 |
1.2121 |
1.1869 |
1.2119 |
0.0002 |
0.02% |
| 2026-08-21 |
019479 |
华安添鑫中短债E |
1.1869 |
1.2119 |
1.1870 |
1.2120 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019479 |
华安添鑫中短债E |
1.1870 |
1.2120 |
1.1871 |
1.2121 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019479 |
华安添鑫中短债E |
1.1871 |
1.2121 |
1.1872 |
1.2122 |
-0.0001 |
-0.01% |
| 2026-08-18 |
019479 |
华安添鑫中短债E |
1.1872 |
1.2122 |
1.1870 |
1.2120 |
0.0002 |
0.02% |
| 2026-08-17 |
019479 |
华安添鑫中短债E |
1.1870 |
1.2120 |
1.1866 |
1.2116 |
0.0004 |
0.03% |
| 2026-08-14 |
019479 |
华安添鑫中短债E |
1.1866 |
1.2116 |
1.1866 |
1.2116 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
019479 |
华安添鑫中短债E |
1.1866 |
1.2116 |
1.1863 |
1.2113 |
0.0003 |
0.03% |
| 2026-08-12 |
019479 |
华安添鑫中短债E |
1.1863 |
1.2113 |
1.1863 |
1.2113 |
0.0000 |
0.00% |
| 2026-08-11 |
019479 |
华安添鑫中短债E |
1.1863 |
1.2113 |
1.1864 |
1.2114 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019479 |
华安添鑫中短债E |
1.1864 |
1.2114 |
1.1860 |
1.2110 |
0.0004 |
0.03% |
| 2026-08-07 |
019479 |
华安添鑫中短债E |
1.1860 |
1.2110 |
1.1859 |
1.2109 |
0.0001 |
0.01% |
| 2026-08-06 |
019479 |
华安添鑫中短债E |
1.1859 |
1.2109 |
1.1858 |
1.2108 |
0.0001 |
0.01% |
| 2026-08-05 |
019479 |
华安添鑫中短债E |
1.1858 |
1.2108 |
1.1858 |
1.2108 |
0.0000 |
0.00% |
| 2026-08-04 |
019479 |
华安添鑫中短债E |
1.1858 |
1.2108 |
1.1857 |
1.2107 |
0.0001 |
0.01% |
| 2026-08-03 |
019479 |
华安添鑫中短债E |
1.1857 |
1.2107 |
1.1856 |
1.2106 |
0.0001 |
0.01% |
| 2026-07-31 |
019479 |
华安添鑫中短债E |
1.1856 |
1.2106 |
1.1854 |
1.2104 |
0.0002 |
0.02% |
| 2026-07-30 |
019479 |
华安添鑫中短债E |
1.1854 |
1.2104 |
1.1852 |
1.2102 |
0.0002 |
0.02% |
| 2026-07-29 |
019479 |
华安添鑫中短债E |
1.1852 |
1.2102 |
1.1853 |
1.2103 |
-0.0001 |
-0.01% |
| 2026-07-28 |
019479 |
华安添鑫中短债E |
1.1853 |
1.2103 |
1.1853 |
1.2103 |
0.0000 |
0.00% |
| 2026-07-27 |
019479 |
华安添鑫中短债E |
1.1853 |
1.2103 |
1.1852 |
1.2102 |
0.0001 |
0.01% |
| 2026-07-24 |
019479 |
华安添鑫中短债E |
1.1852 |
1.2102 |
1.1850 |
1.2100 |
0.0002 |
0.02% |
| 2026-07-23 |
019479 |
华安添鑫中短债E |
1.1850 |
1.2100 |
1.1850 |
1.2100 |
0.0000 |
0.00% |
| 2026-07-22 |
019479 |
华安添鑫中短债E |
1.1850 |
1.2100 |
1.1848 |
1.2098 |
0.0002 |
0.02% |
| 2026-07-21 |
019479 |
华安添鑫中短债E |
1.1848 |
1.2098 |
1.1847 |
1.2097 |
0.0001 |
0.01% |
| 2026-07-20 |
019479 |
华安添鑫中短债E |
1.1847 |
1.2097 |
1.1847 |
1.2097 |
0.0000 |
0.00% |
| 2026-07-17 |
019479 |
华安添鑫中短债E |
1.1847 |
1.2097 |
1.1846 |
1.2096 |
0.0001 |
0.01% |
| 2026-07-16 |
019479 |
华安添鑫中短债E |
1.1846 |
1.2096 |
1.1846 |
1.2096 |
0.0000 |
0.00% |
| 2026-07-15 |
019479 |
华安添鑫中短债E |
1.1846 |
1.2096 |
1.1845 |
1.2095 |
0.0001 |
0.01% |
| 2026-07-14 |
019479 |
华安添鑫中短债E |
1.1845 |
1.2095 |
1.1845 |
1.2095 |
0.0000 |
0.00% |
| 2026-07-13 |
019479 |
华安添鑫中短债E |
1.1845 |
1.2095 |
1.1845 |
1.2095 |
0.0000 |
0.00% |
| 2026-07-10 |
019479 |
华安添鑫中短债E |
1.1845 |
1.2095 |
1.1843 |
1.2093 |
0.0002 |
0.02% |
| 2026-07-09 |
019479 |
华安添鑫中短债E |
1.1843 |
1.2093 |
1.1843 |
1.2093 |
0.0000 |
0.00% |
| 2026-07-08 |
019479 |
华安添鑫中短债E |
1.1843 |
1.2093 |
1.1842 |
1.2092 |
0.0001 |
0.01% |
| 2026-07-07 |
019479 |
华安添鑫中短债E |
1.1842 |
1.2092 |
1.1842 |
1.2092 |
0.0000 |
0.00% |
| 2026-07-06 |
019479 |
华安添鑫中短债E |
1.1842 |
1.2092 |
1.1840 |
1.2090 |
0.0002 |
0.02% |
| 2026-07-03 |
019479 |
华安添鑫中短债E |
1.1840 |
1.2090 |
1.1840 |
1.2090 |
0.0000 |
0.00% |
| 2026-07-02 |
019479 |
华安添鑫中短债E |
1.1840 |
1.2090 |
1.1839 |
1.2089 |
0.0001 |
0.01% |
| 2026-07-01 |
019479 |
华安添鑫中短债E |
1.1839 |
1.2089 |
1.1841 |
1.2091 |
-0.0002 |
-0.02% |
| 2026-06-30 |
019479 |
华安添鑫中短债E |
1.1841 |
1.2091 |
1.1841 |
1.2091 |
0.0000 |
0.00% |
| 2026-06-29 |
019479 |
华安添鑫中短债E |
1.1841 |
1.2091 |
1.1838 |
1.2088 |
0.0003 |
0.03% |
| 2026-06-26 |
019479 |
华安添鑫中短债E |
1.1838 |
1.2088 |
1.1838 |
1.2088 |
0.0000 |
0.00% |
| 2026-06-25 |
019479 |
华安添鑫中短债E |
1.1838 |
1.2088 |
1.1836 |
1.2086 |
0.0002 |
0.02% |
| 2026-06-24 |
019479 |
华安添鑫中短债E |
1.1836 |
1.2086 |
1.1834 |
1.2084 |
0.0002 |
0.02% |
| 2026-06-23 |
019479 |
华安添鑫中短债E |
1.1834 |
1.2084 |
1.1834 |
1.2084 |
0.0000 |
0.00% |
| 2026-06-22 |
019479 |
华安添鑫中短债E |
1.1834 |
1.2084 |
1.1833 |
1.2083 |
0.0001 |
0.01% |
| 2026-06-18 |
019479 |
华安添鑫中短债E |
1.1833 |
1.2083 |
1.1832 |
1.2082 |
0.0001 |
0.01% |
