华安添鑫中短债A(华安信用增强)基金净值查询(040045)
今天最新净值
1.1923
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.1921
-0.0002 -0.0127%
- 累计净值：1.4596
- 成立日期：2012-12-24
- 基金类型：债券型-中短债
- 成立份额：9.110亿份
- 最近份额：24.5844亿
- 最近资产：28.84亿
- 基金公司：华安基金
- 基金经理：郑如熙 马晓璇
近一季,华安添鑫中短债A(040045)基金累计收益率0.29%
| 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 |
| 2025-12-17 |
040045 |
华安添鑫中短债A |
1.1924 |
1.4597 |
1.1923 |
1.4596 |
0.0001 |
0.01% |
| 2025-12-16 |
040045 |
华安添鑫中短债A |
1.1923 |
1.4596 |
1.1923 |
1.4596 |
0.0000 |
0.00% |
| 2025-12-15 |
040045 |
华安添鑫中短债A |
1.1923 |
1.4596 |
1.1923 |
1.4596 |
0.0000 |
0.00% |
| 2025-12-12 |
040045 |
华安添鑫中短债A |
1.1923 |
1.4596 |
1.1922 |
1.4595 |
0.0001 |
0.01% |
| 2025-12-11 |
040045 |
华安添鑫中短债A |
1.1922 |
1.4595 |
1.1921 |
1.4594 |
0.0001 |
0.01% |
| 2025-12-10 |
040045 |
华安添鑫中短债A |
1.1921 |
1.4594 |
1.1921 |
1.4594 |
0.0000 |
0.00% |
| 2025-12-09 |
040045 |
华安添鑫中短债A |
1.1921 |
1.4594 |
1.1919 |
1.4592 |
0.0002 |
0.02% |
| 2025-12-08 |
040045 |
华安添鑫中短债A |
1.1919 |
1.4592 |
1.1918 |
1.4591 |
0.0001 |
0.01% |
| 2025-12-05 |
040045 |
华安添鑫中短债A |
1.1918 |
1.4591 |
1.1918 |
1.4591 |
0.0000 |
0.00% |
| 2025-12-04 |
040045 |
华安添鑫中短债A |
1.1918 |
1.4591 |
1.1921 |
1.4594 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
040045 |
华安添鑫中短债A |
1.1921 |
1.4594 |
1.1921 |
1.4594 |
0.0000 |
0.00% |
| 2025-12-02 |
040045 |
华安添鑫中短债A |
1.1921 |
1.4594 |
1.1922 |
1.4595 |
-0.0001 |
-0.01% |
| 2025-12-01 |
040045 |
华安添鑫中短债A |
1.1922 |
1.4595 |
1.1921 |
1.4594 |
0.0001 |
0.01% |
| 2025-11-28 |
040045 |
华安添鑫中短债A |
1.1921 |
1.4594 |
1.1920 |
1.4593 |
0.0001 |
0.01% |
| 2025-11-27 |
040045 |
华安添鑫中短债A |
1.1920 |
1.4593 |
1.1921 |
1.4594 |
-0.0001 |
-0.01% |
| 2025-11-26 |
040045 |
华安添鑫中短债A |
1.1921 |
1.4594 |
1.1922 |
1.4595 |
-0.0001 |
-0.01% |
| 2025-11-25 |
040045 |
华安添鑫中短债A |
1.1922 |
1.4595 |
1.1923 |
1.4596 |
-0.0001 |
-0.01% |
| 2025-11-24 |
040045 |
华安添鑫中短债A |
1.1923 |
1.4596 |
1.1920 |
1.4593 |
0.0003 |
0.03% |
| 2025-11-21 |
040045 |
华安添鑫中短债A |
1.1920 |
1.4593 |
1.1920 |
1.4593 |
0.0000 |
0.00% |
| 2025-11-20 |
040045 |
华安添鑫中短债A |
1.1920 |
1.4593 |
1.1919 |
1.4592 |
0.0001 |
0.01% |
| 2025-11-19 |
040045 |
华安添鑫中短债A |
1.1919 |
1.4592 |
1.1919 |
1.4592 |
0.0000 |
0.00% |
| 2025-11-18 |
040045 |
华安添鑫中短债A |
1.1919 |
1.4592 |
1.1918 |
1.4591 |
0.0001 |
0.01% |
| 2025-11-17 |
040045 |
华安添鑫中短债A |
1.1918 |
1.4591 |
1.1915 |
1.4588 |
0.0003 |
0.03% |
| 2025-11-14 |
040045 |
华安添鑫中短债A |
1.1915 |
1.4588 |
1.1916 |
1.4589 |
-0.0001 |
-0.01% |
| 2025-11-13 |
040045 |
华安添鑫中短债A |
1.1916 |
1.4589 |
1.1916 |
1.4589 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
040045 |
华安添鑫中短债A |
1.1916 |
1.4589 |
1.1915 |
1.4588 |
0.0001 |
0.01% |
| 2025-11-11 |
040045 |
华安添鑫中短债A |
1.1915 |
1.4588 |
1.1914 |
1.4588 |
0.0001 |
0.01% |
| 2025-11-10 |
040045 |
华安添鑫中短债A |
1.1914 |
1.4588 |
1.1913 |
1.4587 |
0.0001 |
0.01% |
| 2025-11-07 |
040045 |
华安添鑫中短债A |
1.1913 |
1.4587 |
1.1913 |
1.4587 |
0.0000 |
0.00% |
| 2025-11-06 |
040045 |
华安添鑫中短债A |
1.1913 |
1.4587 |
1.1913 |
1.4587 |
0.0000 |
0.00% |
| 2025-11-05 |
040045 |
华安添鑫中短债A |
1.1913 |
1.4587 |
1.1912 |
1.4586 |
0.0001 |
0.01% |
| 2025-11-04 |
040045 |
华安添鑫中短债A |
1.1912 |
1.4586 |
1.1912 |
1.4586 |
0.0000 |
0.00% |
| 2025-11-03 |
040045 |
华安添鑫中短债A |
1.1912 |
1.4586 |
1.1910 |
1.4584 |
0.0002 |
0.02% |
| 2025-10-31 |
040045 |
华安添鑫中短债A |
1.1910 |
1.4584 |
1.1909 |
1.4583 |
0.0001 |
0.01% |
| 2025-10-30 |
040045 |
华安添鑫中短债A |
1.1909 |
1.4583 |
1.1908 |
1.4582 |
0.0001 |
0.01% |
| 2025-10-29 |
040045 |
华安添鑫中短债A |
1.1908 |
1.4582 |
1.1907 |
1.4581 |
0.0001 |
0.01% |
| 2025-10-28 |
040045 |
华安添鑫中短债A |
1.1907 |
1.4581 |
1.1905 |
1.4579 |
0.0002 |
0.02% |
| 2025-10-27 |
040045 |
华安添鑫中短债A |
1.1905 |
1.4579 |
1.1902 |
1.4577 |
0.0003 |
0.03% |
| 2025-10-24 |
040045 |
华安添鑫中短债A |
1.1902 |
1.4577 |
1.1902 |
1.4577 |
0.0000 |
0.00% |
| 2025-10-23 |
040045 |
华安添鑫中短债A |
1.1902 |
1.4577 |
1.1901 |
1.4576 |
0.0001 |
0.01% |
| 2025-10-22 |
040045 |
华安添鑫中短债A |
1.1901 |
1.4576 |
1.1900 |
1.4575 |
0.0001 |
0.01% |
| 2025-10-21 |
040045 |
华安添鑫中短债A |
1.1900 |
1.4575 |
1.1900 |
1.4575 |
0.0000 |
0.00% |
| 2025-10-20 |
040045 |
华安添鑫中短债A |
1.1900 |
1.4575 |
1.1897 |
1.4572 |
0.0003 |
0.03% |
| 2025-10-17 |
040045 |
华安添鑫中短债A |
1.1897 |
1.4572 |
1.1896 |
1.4571 |
0.0001 |
0.01% |
| 2025-10-16 |
040045 |
华安添鑫中短债A |
1.1896 |
1.4571 |
1.1895 |
1.4570 |
0.0001 |
0.01% |
| 2025-10-15 |
040045 |
华安添鑫中短债A |
1.1895 |
1.4570 |
1.1895 |
1.4570 |
0.0000 |
0.00% |
| 2025-10-14 |
040045 |
华安添鑫中短债A |
1.1895 |
1.4570 |
1.1895 |
1.4570 |
0.0000 |
0.00% |
| 2025-10-13 |
040045 |
华安添鑫中短债A |
1.1895 |
1.4570 |
1.1893 |
1.4568 |
0.0002 |
0.02% |
| 2025-10-10 |
040045 |
华安添鑫中短债A |
1.1893 |
1.4568 |
1.1892 |
1.4567 |
0.0001 |
0.01% |
| 2025-10-09 |
040045 |
华安添鑫中短债A |
1.1892 |
1.4567 |
1.1888 |
1.4564 |
0.0003 |
0.03% |
| 2025-09-30 |
040045 |
华安添鑫中短债A |
1.1888 |
1.4564 |
1.1887 |
1.4563 |
0.0001 |
0.01% |
| 2025-09-29 |
040045 |
华安添鑫中短债A |
1.1887 |
1.4563 |
1.1885 |
1.4561 |
0.0002 |
0.02% |
| 2025-09-26 |
040045 |
华安添鑫中短债A |
1.1885 |
1.4561 |
1.1885 |
1.4561 |
0.0000 |
0.00% |
| 2025-09-25 |
040045 |
华安添鑫中短债A |
1.1885 |
1.4561 |
1.1886 |
1.4562 |
-0.0001 |
-0.01% |
| 2025-09-24 |
040045 |
华安添鑫中短债A |
1.1886 |
1.4562 |
1.1888 |
1.4564 |
-0.0002 |
-0.02% |
| 2025-09-23 |
040045 |
华安添鑫中短债A |
1.1888 |
1.4564 |
1.1889 |
1.4565 |
-0.0001 |
-0.01% |
| 2025-09-22 |
040045 |
华安添鑫中短债A |
1.1889 |
1.4565 |
1.1888 |
1.4564 |
0.0001 |
0.01% |
| 2025-09-19 |
040045 |
华安添鑫中短债A |
1.1888 |
1.4564 |
1.1889 |
1.4565 |
-0.0001 |
-0.01% |
| 2025-09-18 |
040045 |
华安添鑫中短债A |
1.1889 |
1.4565 |
1.1890 |
1.4566 |
-0.0001 |
-0.01% |
