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
今年以来华安添鑫中短债A|华安信用增强基金净值查询
今年以来,华安添鑫中短债A(040045)基金累计收益率1.30%
| 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% |
| 2025-09-17 |
040045 |
华安添鑫中短债A |
1.1890 |
1.4566 |
1.1889 |
1.4565 |
0.0001 |
0.01% |
| 2025-09-16 |
040045 |
华安添鑫中短债A |
1.1889 |
1.4565 |
1.1889 |
1.4565 |
0.0000 |
0.00% |
| 2025-09-15 |
040045 |
华安添鑫中短债A |
1.1889 |
1.4565 |
1.1887 |
1.4563 |
0.0002 |
0.02% |
| 2025-09-12 |
040045 |
华安添鑫中短债A |
1.1887 |
1.4563 |
1.1887 |
1.4563 |
0.0000 |
0.00% |
| 2025-09-11 |
040045 |
华安添鑫中短债A |
1.1887 |
1.4563 |
1.1887 |
1.4563 |
0.0000 |
0.00% |
| 2025-09-10 |
040045 |
华安添鑫中短债A |
1.1887 |
1.4563 |
1.1889 |
1.4565 |
-0.0002 |
-0.02% |
| 2025-09-09 |
040045 |
华安添鑫中短债A |
1.1889 |
1.4565 |
1.1891 |
1.4567 |
-0.0002 |
-0.02% |
| 2025-09-08 |
040045 |
华安添鑫中短债A |
1.1891 |
1.4567 |
1.1892 |
1.4567 |
0.0000 |
-0.01% |
| 2025-09-05 |
040045 |
华安添鑫中短债A |
1.1892 |
1.4567 |
1.1893 |
1.4568 |
-0.0001 |
-0.01% |
| 2025-09-04 |
040045 |
华安添鑫中短债A |
1.1893 |
1.4568 |
1.1892 |
1.4567 |
0.0001 |
0.01% |
| 2025-09-03 |
040045 |
华安添鑫中短债A |
1.1892 |
1.4567 |
1.1890 |
1.4566 |
0.0001 |
0.02% |
| 2025-09-02 |
040045 |
华安添鑫中短债A |
1.1890 |
1.4566 |
1.1890 |
1.4566 |
0.0000 |
0.00% |
| 2025-09-01 |
040045 |
华安添鑫中短债A |
1.1890 |
1.4566 |
1.1888 |
1.4564 |
0.0002 |
0.02% |
| 2025-08-29 |
040045 |
华安添鑫中短债A |
1.1888 |
1.4564 |
1.1888 |
1.4564 |
0.0000 |
0.00% |
| 2025-08-28 |
040045 |
华安添鑫中短债A |
1.1888 |
1.4564 |
1.1889 |
1.4565 |
-0.0001 |
-0.01% |
| 2025-08-27 |
040045 |
华安添鑫中短债A |
1.1889 |
1.4565 |
1.1888 |
1.4564 |
0.0001 |
0.01% |
| 2025-08-26 |
040045 |
华安添鑫中短债A |
1.1888 |
1.4564 |
1.1885 |
1.4561 |
0.0003 |
0.03% |
| 2025-08-25 |
040045 |
华安添鑫中短债A |
1.1885 |
1.4561 |
1.1884 |
1.4560 |
0.0001 |
0.01% |
| 2025-08-22 |
040045 |
华安添鑫中短债A |
1.1884 |
1.4560 |
1.1884 |
1.4560 |
0.0000 |
0.00% |
| 2025-08-21 |
040045 |
华安添鑫中短债A |
1.1884 |
1.4560 |
1.1883 |
1.4559 |
0.0001 |
0.01% |
| 2025-08-20 |
040045 |
华安添鑫中短债A |
1.1883 |
1.4559 |
1.1884 |
1.4560 |
-0.0001 |
-0.01% |
| 2025-08-19 |
040045 |
华安添鑫中短债A |
1.1884 |
1.4560 |
1.1884 |
1.4560 |
0.0000 |
0.00% |
| 2025-08-18 |
040045 |
华安添鑫中短债A |
1.1884 |
1.4560 |
1.1888 |
1.4564 |
-0.0004 |
-0.03% |
| 2025-08-15 |
040045 |
华安添鑫中短债A |
1.1888 |
1.4564 |
1.1888 |
1.4564 |
0.0000 |
0.00% |
| 2025-08-14 |
040045 |
华安添鑫中短债A |
1.1888 |
1.4564 |
1.1889 |
1.4565 |
-0.0001 |
-0.01% |
| 2025-08-13 |
040045 |
华安添鑫中短债A |
1.1889 |
1.4565 |
1.1889 |
1.4565 |
0.0000 |
0.00% |
| 2025-08-12 |
040045 |
华安添鑫中短债A |
1.1889 |
1.4565 |
1.1890 |
1.4566 |
-0.0001 |
-0.01% |
| 2025-08-11 |
040045 |
华安添鑫中短债A |
1.1890 |
1.4566 |
1.1890 |
1.4566 |
0.0000 |
0.00% |
| 2025-08-08 |
040045 |
华安添鑫中短债A |
1.1890 |
1.4566 |
1.1890 |
1.4566 |
0.0000 |
0.00% |
| 2025-08-07 |
040045 |
华安添鑫中短债A |
1.1890 |
1.4566 |
1.1889 |
1.4565 |
0.0001 |
0.01% |
| 2025-08-06 |
040045 |
华安添鑫中短债A |
1.1889 |
1.4565 |
1.1887 |
1.4563 |
0.0002 |
0.02% |
| 2025-08-05 |
040045 |
华安添鑫中短债A |
1.1887 |
1.4563 |
1.1886 |
1.4562 |
0.0001 |
0.01% |
| 2025-08-04 |
040045 |
华安添鑫中短债A |
1.1886 |
1.4562 |
1.1885 |
1.4561 |
0.0001 |
0.01% |
| 2025-08-01 |
040045 |
华安添鑫中短债A |
1.1885 |
1.4561 |
1.1883 |
1.4559 |
0.0002 |
0.02% |
| 2025-07-31 |
040045 |
华安添鑫中短债A |
1.1883 |
1.4559 |
1.1881 |
1.4557 |
0.0002 |
0.02% |
| 2025-07-30 |
040045 |
华安添鑫中短债A |
1.1881 |
1.4557 |
1.1881 |
1.4557 |
0.0000 |
0.00% |
| 2025-07-29 |
040045 |
华安添鑫中短债A |
1.1881 |
1.4557 |
1.1881 |
1.4557 |
0.0000 |
0.00% |
| 2025-07-28 |
040045 |
华安添鑫中短债A |
1.1881 |
1.4557 |
1.1878 |
1.4555 |
0.0002 |
0.03% |
| 2025-07-25 |
040045 |
华安添鑫中短债A |
1.1878 |
1.4555 |
1.1880 |
1.4556 |
-0.0001 |
-0.02% |
| 2025-07-24 |
040045 |
华安添鑫中短债A |
1.1880 |
1.4556 |
1.1885 |
1.4561 |
-0.0005 |
-0.04% |
| 2025-07-23 |
040045 |
华安添鑫中短债A |
1.1885 |
1.4561 |
1.1888 |
1.4564 |
-0.0003 |
-0.03% |
| 2025-07-22 |
040045 |
华安添鑫中短债A |
1.1888 |
1.4564 |
1.1889 |
1.4565 |
-0.0001 |
-0.01% |
| 2025-07-21 |
040045 |
华安添鑫中短债A |
1.1889 |
1.4565 |
1.1889 |
1.4565 |
0.0000 |
0.00% |
| 2025-07-18 |
040045 |
华安添鑫中短债A |
1.1889 |
1.4565 |
1.1888 |
1.4564 |
0.0001 |
0.01% |
| 2025-07-17 |
040045 |
华安添鑫中短债A |
1.1888 |
1.4564 |
1.1886 |
1.4562 |
0.0002 |
0.02% |
| 2025-07-16 |
040045 |
华安添鑫中短债A |
1.1886 |
1.4562 |
1.1885 |
1.4561 |
0.0001 |
0.01% |
| 2025-07-15 |
040045 |
华安添鑫中短债A |
1.1885 |
1.4561 |
1.1883 |
1.4559 |
0.0002 |
0.02% |
| 2025-07-14 |
040045 |
华安添鑫中短债A |
1.1883 |
1.4559 |
1.1884 |
1.4560 |
-0.0001 |
-0.01% |
| 2025-07-11 |
040045 |
华安添鑫中短债A |
1.1884 |
1.4560 |
1.1884 |
1.4560 |
0.0000 |
0.00% |
| 2025-07-10 |
040045 |
华安添鑫中短债A |
1.1884 |
1.4560 |
1.1886 |
1.4562 |
-0.0002 |
-0.02% |
| 2025-07-09 |
040045 |
华安添鑫中短债A |
1.1886 |
1.4562 |
1.1886 |
1.4562 |
0.0000 |
0.00% |
| 2025-07-08 |
040045 |
华安添鑫中短债A |
1.1886 |
1.4562 |
1.1886 |
1.4562 |
0.0000 |
0.00% |
| 2025-07-07 |
040045 |
华安添鑫中短债A |
1.1886 |
1.4562 |
1.1883 |
1.4559 |
0.0003 |
0.03% |
| 2025-07-04 |
040045 |
华安添鑫中短债A |
1.1883 |
1.4559 |
1.1881 |
1.4557 |
0.0002 |
0.02% |
| 2025-07-03 |
040045 |
华安添鑫中短债A |
1.1881 |
1.4557 |
1.1879 |
1.4556 |
0.0001 |
0.02% |
| 2025-07-02 |
040045 |
华安添鑫中短债A |
1.1879 |
1.4556 |
1.1875 |
1.4552 |
0.0004 |
0.03% |
| 2025-07-01 |
040045 |
华安添鑫中短债A |
1.1875 |
1.4552 |
1.1873 |
1.4550 |
0.0002 |
0.02% |
| 2025-06-30 |
040045 |
华安添鑫中短债A |
1.1873 |
1.4550 |
1.1872 |
1.4549 |
0.0001 |
0.01% |
| 2025-06-27 |
040045 |
华安添鑫中短债A |
1.1872 |
1.4549 |
1.1870 |
1.4547 |
0.0002 |
0.02% |
| 2025-06-26 |
040045 |
华安添鑫中短债A |
1.1870 |
1.4547 |
1.1871 |
1.4548 |
-0.0001 |
-0.01% |
| 2025-06-25 |
040045 |
华安添鑫中短债A |
1.1871 |
1.4548 |
1.1871 |
1.4548 |
0.0000 |
0.00% |
| 2025-06-24 |
040045 |
华安添鑫中短债A |
1.1871 |
1.4548 |
1.1870 |
1.4547 |
0.0001 |
0.01% |
| 2025-06-23 |
040045 |
华安添鑫中短债A |
1.1870 |
1.4547 |
1.1869 |
1.4546 |
0.0001 |
0.01% |
| 2025-06-20 |
040045 |
华安添鑫中短债A |
1.1869 |
1.4546 |
1.1867 |
1.4545 |
0.0001 |
0.02% |
| 2025-06-19 |
040045 |
华安添鑫中短债A |
1.1867 |
1.4545 |
1.1866 |
1.4544 |
0.0001 |
0.01% |
| 2025-06-18 |
040045 |
华安添鑫中短债A |
1.1866 |
1.4544 |
1.1865 |
1.4543 |
0.0001 |
0.01% |
| 2025-06-17 |
040045 |
华安添鑫中短债A |
1.1865 |
1.4543 |
1.1865 |
1.4543 |
0.0000 |
0.00% |
| 2025-06-16 |
040045 |
华安添鑫中短债A |
1.1865 |
1.4543 |
1.1914 |
1.4542 |
0.0001 |
0.01% |
| 2025-06-13 |
040045 |
华安添鑫中短债A |
1.1914 |
1.4542 |
1.1913 |
1.4541 |
0.0001 |
0.01% |
| 2025-06-12 |
040045 |
华安添鑫中短债A |
1.1913 |
1.4541 |
1.1912 |
1.4540 |
0.0001 |
0.01% |
| 2025-06-11 |
040045 |
华安添鑫中短债A |
1.1912 |
1.4540 |
1.1911 |
1.4539 |
0.0001 |
0.01% |
| 2025-06-10 |
040045 |
华安添鑫中短债A |
1.1911 |
1.4539 |
1.1910 |
1.4538 |
0.0001 |
0.01% |
| 2025-06-09 |
040045 |
华安添鑫中短债A |
1.1910 |
1.4538 |
1.1907 |
1.4535 |
0.0003 |
0.03% |
| 2025-06-06 |
040045 |
华安添鑫中短债A |
1.1907 |
1.4535 |
1.1905 |
1.4534 |
0.0001 |
0.02% |
| 2025-06-05 |
040045 |
华安添鑫中短债A |
1.1905 |
1.4534 |
1.1903 |
1.4532 |
0.0002 |
0.02% |
| 2025-06-04 |
040045 |
华安添鑫中短债A |
1.1903 |
1.4532 |
1.1902 |
1.4531 |
0.0001 |
0.01% |
| 2025-06-03 |
040045 |
华安添鑫中短债A |
1.1902 |
1.4531 |
1.1900 |
1.4529 |
0.0002 |
0.02% |
| 2025-05-30 |
040045 |
华安添鑫中短债A |
1.1900 |
1.4529 |
1.1898 |
1.4527 |
0.0002 |
0.02% |
| 2025-05-29 |
040045 |
华安添鑫中短债A |
1.1898 |
1.4527 |
1.1899 |
1.4528 |
-0.0001 |
-0.01% |
| 2025-05-28 |
040045 |
华安添鑫中短债A |
1.1899 |
1.4528 |
1.1900 |
1.4529 |
-0.0001 |
-0.01% |
| 2025-05-27 |
040045 |
华安添鑫中短债A |
1.1900 |
1.4529 |
1.1900 |
1.4529 |
0.0000 |
0.00% |
| 2025-05-26 |
040045 |
华安添鑫中短债A |
1.1900 |
1.4529 |
1.1899 |
1.4528 |
0.0001 |
0.01% |
| 2025-05-23 |
040045 |
华安添鑫中短债A |
1.1899 |
1.4528 |
1.1899 |
1.4528 |
0.0000 |
0.00% |
| 2025-05-22 |
040045 |
华安添鑫中短债A |
1.1899 |
1.4528 |
1.1898 |
1.4527 |
0.0001 |
0.01% |
| 2025-05-21 |
040045 |
华安添鑫中短债A |
1.1898 |
1.4527 |
1.1898 |
1.4527 |
0.0000 |
0.00% |
| 2025-05-20 |
040045 |
华安添鑫中短债A |
1.1898 |
1.4527 |
1.1897 |
1.4526 |
0.0001 |
0.01% |
| 2025-05-19 |
040045 |
华安添鑫中短债A |
1.1897 |
1.4526 |
1.1895 |
1.4525 |
0.0001 |
0.02% |
| 2025-05-16 |
040045 |
华安添鑫中短债A |
1.1895 |
1.4525 |
1.1896 |
1.4525 |
0.0000 |
-0.01% |
| 2025-05-15 |
040045 |
华安添鑫中短债A |
1.1896 |
1.4525 |
1.1896 |
1.4525 |
0.0000 |
0.00% |
| 2025-05-14 |
040045 |
华安添鑫中短债A |
1.1896 |
1.4525 |
1.1895 |
1.4525 |
0.0000 |
0.01% |
| 2025-05-13 |
040045 |
华安添鑫中短债A |
1.1895 |
1.4525 |
1.1893 |
1.4523 |
0.0002 |
0.02% |
| 2025-05-12 |
040045 |
华安添鑫中短债A |
1.1893 |
1.4523 |
1.1893 |
1.4523 |
0.0000 |
0.00% |
| 2025-05-09 |
040045 |
华安添鑫中短债A |
1.1893 |
1.4523 |
1.1891 |
1.4521 |
0.0002 |
0.02% |
| 2025-05-08 |
040045 |
华安添鑫中短债A |
1.1891 |
1.4521 |
1.1887 |
1.4517 |
0.0004 |
0.03% |
| 2025-05-07 |
040045 |
华安添鑫中短债A |
1.1887 |
1.4517 |
1.1886 |
1.4516 |
0.0001 |
0.01% |
| 2025-05-06 |
040045 |
华安添鑫中短债A |
1.1886 |
1.4516 |
1.1884 |
1.4515 |
0.0001 |
0.02% |
| 2025-04-30 |
040045 |
华安添鑫中短债A |
1.1884 |
1.4515 |
1.1882 |
1.4513 |
0.0002 |
0.02% |
| 2025-04-29 |
040045 |
华安添鑫中短债A |
1.1882 |
1.4513 |
1.1881 |
1.4512 |
0.0001 |
0.01% |
| 2025-04-28 |
040045 |
华安添鑫中短债A |
1.1881 |
1.4512 |
1.1878 |
1.4509 |
0.0003 |
0.03% |
| 2025-04-25 |
040045 |
华安添鑫中短债A |
1.1878 |
1.4509 |
1.1878 |
1.4509 |
0.0000 |
0.00% |
| 2025-04-24 |
040045 |
华安添鑫中短债A |
1.1878 |
1.4509 |
1.1878 |
1.4509 |
0.0000 |
0.00% |
| 2025-04-23 |
040045 |
华安添鑫中短债A |
1.1878 |
1.4509 |
1.1879 |
1.4510 |
-0.0001 |
-0.01% |
| 2025-04-22 |
040045 |
华安添鑫中短债A |
1.1879 |
1.4510 |
1.1878 |
1.4509 |
0.0001 |
0.01% |
| 2025-04-21 |
040045 |
华安添鑫中短债A |
1.1878 |
1.4509 |
1.1877 |
1.4508 |
0.0001 |
0.01% |
| 2025-04-18 |
040045 |
华安添鑫中短债A |
1.1877 |
1.4508 |
1.1877 |
1.4508 |
0.0000 |
0.00% |
| 2025-04-17 |
040045 |
华安添鑫中短债A |
1.1877 |
1.4508 |
1.1877 |
1.4508 |
0.0000 |
0.00% |
| 2025-04-16 |
040045 |
华安添鑫中短债A |
1.1877 |
1.4508 |
1.1877 |
1.4508 |
0.0000 |
0.00% |
| 2025-04-15 |
040045 |
华安添鑫中短债A |
1.1877 |
1.4508 |
1.1877 |
1.4508 |
0.0000 |
0.00% |
| 2025-04-14 |
040045 |
华安添鑫中短债A |
1.1877 |
1.4508 |
1.1874 |
1.4505 |
0.0003 |
0.03% |
| 2025-04-11 |
040045 |
华安添鑫中短债A |
1.1874 |
1.4505 |
1.1873 |
1.4504 |
0.0001 |
0.01% |
| 2025-04-10 |
040045 |
华安添鑫中短债A |
1.1873 |
1.4504 |
1.1873 |
1.4504 |
0.0000 |
0.00% |
| 2025-04-09 |
040045 |
华安添鑫中短债A |
1.1873 |
1.4504 |
1.1872 |
1.4504 |
0.0000 |
0.01% |
| 2025-04-08 |
040045 |
华安添鑫中短债A |
1.1872 |
1.4504 |
1.1873 |
1.4504 |
0.0000 |
-0.01% |
| 2025-04-07 |
040045 |
华安添鑫中短债A |
1.1873 |
1.4504 |
1.1865 |
1.4497 |
0.0007 |
0.07% |
| 2025-04-03 |
040045 |
华安添鑫中短债A |
1.1865 |
1.4497 |
1.1860 |
1.4493 |
0.0004 |
0.04% |
| 2025-04-02 |
040045 |
华安添鑫中短债A |
1.1860 |
1.4493 |
1.1858 |
1.4491 |
0.0002 |
0.02% |
| 2025-04-01 |
040045 |
华安添鑫中短债A |
1.1858 |
1.4491 |
1.1857 |
1.4490 |
0.0001 |
0.01% |
| 2025-03-31 |
040045 |
华安添鑫中短债A |
1.1857 |
1.4490 |
1.1856 |
1.4489 |
0.0001 |
0.01% |
| 2025-03-28 |
040045 |
华安添鑫中短债A |
1.1856 |
1.4489 |
1.1854 |
1.4487 |
0.0002 |
0.02% |
| 2025-03-27 |
040045 |
华安添鑫中短债A |
1.1854 |
1.4487 |
1.1853 |
1.4486 |
0.0001 |
0.01% |
| 2025-03-26 |
040045 |
华安添鑫中短债A |
1.1853 |
1.4486 |
1.1851 |
1.4484 |
0.0002 |
0.02% |
| 2025-03-25 |
040045 |
华安添鑫中短债A |
1.1851 |
1.4484 |
1.1848 |
1.4482 |
0.0002 |
0.03% |
| 2025-03-24 |
040045 |
华安添鑫中短债A |
1.1848 |
1.4482 |
1.1846 |
1.4480 |
0.0002 |
0.02% |
| 2025-03-21 |
040045 |
华安添鑫中短债A |
1.1846 |
1.4480 |
1.1843 |
1.4477 |
0.0003 |
0.03% |
| 2025-03-20 |
040045 |
华安添鑫中短债A |
1.1843 |
1.4477 |
1.1841 |
1.4475 |
0.0002 |
0.02% |
| 2025-03-19 |
040045 |
华安添鑫中短债A |
1.1841 |
1.4475 |
1.1840 |
1.4474 |
0.0001 |
0.01% |
| 2025-03-18 |
040045 |
华安添鑫中短债A |
1.1840 |
1.4474 |
1.1839 |
1.4473 |
0.0001 |
0.01% |
| 2025-03-17 |
040045 |
华安添鑫中短债A |
1.1839 |
1.4473 |
1.1838 |
1.4473 |
0.0000 |
0.01% |
| 2025-03-14 |
040045 |
华安添鑫中短债A |
1.1838 |
1.4473 |
1.1837 |
1.4472 |
0.0001 |
0.01% |
| 2025-03-13 |
040045 |
华安添鑫中短债A |
1.1837 |
1.4472 |
1.1835 |
1.4470 |
0.0002 |
0.02% |
| 2025-03-12 |
040045 |
华安添鑫中短债A |
1.1835 |
1.4470 |
1.1835 |
1.4470 |
0.0000 |
0.00% |
| 2025-03-11 |
040045 |
华安添鑫中短债A |
1.1835 |
1.4470 |
1.1836 |
1.4471 |
-0.0001 |
-0.01% |
| 2025-03-10 |
040045 |
华安添鑫中短债A |
1.1836 |
1.4471 |
1.1835 |
1.4470 |
0.0001 |
0.01% |
| 2025-03-07 |
040045 |
华安添鑫中短债A |
1.1835 |
1.4470 |
1.1837 |
1.4472 |
-0.0002 |
-0.02% |
| 2025-03-06 |
040045 |
华安添鑫中短债A |
1.1837 |
1.4472 |
1.1838 |
1.4473 |
-0.0001 |
-0.01% |
| 2025-03-05 |
040045 |
华安添鑫中短债A |
1.1838 |
1.4473 |
1.1837 |
1.4472 |
0.0001 |
0.01% |
| 2025-03-04 |
040045 |
华安添鑫中短债A |
1.1837 |
1.4472 |
1.1833 |
1.4468 |
0.0004 |
0.03% |
| 2025-03-03 |
040045 |
华安添鑫中短债A |
1.1833 |
1.4468 |
1.1828 |
1.4463 |
0.0005 |
0.04% |
| 2025-02-28 |
040045 |
华安添鑫中短债A |
1.1828 |
1.4463 |
1.1827 |
1.4462 |
0.0001 |
0.01% |
| 2025-02-27 |
040045 |
华安添鑫中短债A |
1.1827 |
1.4462 |
1.1828 |
1.4463 |
-0.0001 |
-0.01% |
| 2025-02-26 |
040045 |
华安添鑫中短债A |
1.1828 |
1.4463 |
1.1827 |
1.4462 |
0.0001 |
0.01% |
| 2025-02-25 |
040045 |
华安添鑫中短债A |
1.1827 |
1.4462 |
1.1828 |
1.4463 |
-0.0001 |
-0.01% |
| 2025-02-24 |
040045 |
华安添鑫中短债A |
1.1828 |
1.4463 |
1.1830 |
1.4465 |
-0.0002 |
-0.02% |
| 2025-02-21 |
040045 |
华安添鑫中短债A |
1.1830 |
1.4465 |
1.1832 |
1.4467 |
-0.0002 |
-0.02% |
| 2025-02-20 |
040045 |
华安添鑫中短债A |
1.1832 |
1.4467 |
1.1834 |
1.4469 |
-0.0002 |
-0.02% |
| 2025-02-19 |
040045 |
华安添鑫中短债A |
1.1834 |
1.4469 |
1.1833 |
1.4468 |
0.0001 |
0.01% |
| 2025-02-18 |
040045 |
华安添鑫中短债A |
1.1833 |
1.4468 |
1.1836 |
1.4471 |
-0.0003 |
-0.03% |
| 2025-02-17 |
040045 |
华安添鑫中短债A |
1.1836 |
1.4471 |
1.1837 |
1.4472 |
-0.0001 |
-0.01% |
| 2025-02-14 |
040045 |
华安添鑫中短债A |
1.1837 |
1.4472 |
1.1838 |
1.4473 |
-0.0001 |
-0.01% |
| 2025-02-13 |
040045 |
华安添鑫中短债A |
1.1838 |
1.4473 |
1.1838 |
1.4473 |
0.0000 |
0.00% |
| 2025-02-12 |
040045 |
华安添鑫中短债A |
1.1838 |
1.4473 |
1.1837 |
1.4472 |
0.0001 |
0.01% |
| 2025-02-11 |
040045 |
华安添鑫中短债A |
1.1837 |
1.4472 |
1.1837 |
1.4472 |
0.0000 |
0.00% |
| 2025-02-10 |
040045 |
华安添鑫中短债A |
1.1837 |
1.4472 |
1.1838 |
1.4473 |
-0.0001 |
-0.01% |
| 2025-02-07 |
040045 |
华安添鑫中短债A |
1.1838 |
1.4473 |
1.1836 |
1.4471 |
0.0002 |
0.02% |
| 2025-02-06 |
040045 |
华安添鑫中短债A |
1.1836 |
1.4471 |
1.1834 |
1.4469 |
0.0002 |
0.02% |
| 2025-02-05 |
040045 |
华安添鑫中短债A |
1.1834 |
1.4469 |
1.1828 |
1.4463 |
0.0006 |
0.05% |
| 2025-01-27 |
040045 |
华安添鑫中短债A |
1.1828 |
1.4463 |
1.1822 |
1.4458 |
0.0005 |
0.05% |
| 2025-01-24 |
040045 |
华安添鑫中短债A |
1.1822 |
1.4458 |
1.1822 |
1.4458 |
0.0000 |
0.00% |
| 2025-01-23 |
040045 |
华安添鑫中短债A |
1.1822 |
1.4458 |
1.1824 |
1.4460 |
-0.0002 |
-0.02% |
| 2025-01-22 |
040045 |
华安添鑫中短债A |
1.1824 |
1.4460 |
1.1822 |
1.4458 |
0.0002 |
0.02% |
| 2025-01-21 |
040045 |
华安添鑫中短债A |
1.1822 |
1.4458 |
1.1822 |
1.4458 |
0.0000 |
0.00% |
| 2025-01-20 |
040045 |
华安添鑫中短债A |
1.1822 |
1.4458 |
1.1821 |
1.4457 |
0.0001 |
0.01% |
| 2025-01-17 |
040045 |
华安添鑫中短债A |
1.1821 |
1.4457 |
1.1821 |
1.4457 |
0.0000 |
0.00% |
| 2025-01-16 |
040045 |
华安添鑫中短债A |
1.1821 |
1.4457 |
1.1823 |
1.4459 |
-0.0002 |
-0.02% |
| 2025-01-15 |
040045 |
华安添鑫中短债A |
1.1823 |
1.4459 |
1.1823 |
1.4459 |
0.0000 |
0.00% |
| 2025-01-14 |
040045 |
华安添鑫中短债A |
1.1823 |
1.4459 |
1.1823 |
1.4459 |
0.0000 |
0.00% |
| 2025-01-13 |
040045 |
华安添鑫中短债A |
1.1823 |
1.4459 |
1.1824 |
1.4460 |
-0.0001 |
-0.01% |
| 2025-01-10 |
040045 |
华安添鑫中短债A |
1.1824 |
1.4460 |
1.1824 |
1.4460 |
0.0000 |
0.00% |
| 2025-01-09 |
040045 |
华安添鑫中短债A |
1.1824 |
1.4460 |
1.1827 |
1.4462 |
-0.0002 |
-0.03% |
| 2025-01-08 |
040045 |
华安添鑫中短债A |
1.1827 |
1.4462 |
1.1827 |
1.4462 |
0.0000 |
0.00% |
| 2025-01-07 |
040045 |
华安添鑫中短债A |
1.1827 |
1.4462 |
1.1829 |
1.4464 |
-0.0002 |
-0.02% |
| 2025-01-06 |
040045 |
华安添鑫中短债A |
1.1829 |
1.4464 |
1.1827 |
1.4462 |
0.0002 |
0.02% |
| 2025-01-03 |
040045 |
华安添鑫中短债A |
1.1827 |
1.4462 |
1.1824 |
1.4460 |
0.0002 |
0.03% |
| 2025-01-02 |
040045 |
华安添鑫中短债A |
1.1824 |
1.4460 |
1.1820 |
1.4456 |
0.0004 |
0.03% |
