华安众鑫90天滚动短债C基金净值查询(012230)
今天最新净值
1.1119
0.0000 0.0000%
2025-02-14
- 累计净值：1.1119
- 成立日期：2021-05-07
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：7.1513亿
- 最近资产：6.42亿元
- 基金公司：华安基金
- 基金经理：郑如熙 马晓璇
近半年,华安众鑫90天滚动短债C(012230)基金累计收益率0.91%
| 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 |
| 2025-02-14 |
012230 |
华安众鑫90天滚动短债C |
1.1117 |
1.1117 |
1.1119 |
1.1119 |
-0.0002 |
-0.02% |
| 2025-02-13 |
012230 |
华安众鑫90天滚动短债C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2025-02-12 |
012230 |
华安众鑫90天滚动短债C |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-02-11 |
012230 |
华安众鑫90天滚动短债C |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2025-02-10 |
012230 |
华安众鑫90天滚动短债C |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2025-02-07 |
012230 |
华安众鑫90天滚动短债C |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2025-02-06 |
012230 |
华安众鑫90天滚动短债C |
1.1116 |
1.1116 |
1.1112 |
1.1112 |
0.0004 |
0.04% |
| 2025-02-05 |
012230 |
华安众鑫90天滚动短债C |
1.1112 |
1.1112 |
1.1107 |
1.1107 |
0.0005 |
0.05% |
| 2025-01-27 |
012230 |
华安众鑫90天滚动短债C |
1.1107 |
1.1107 |
1.1101 |
1.1101 |
0.0006 |
0.05% |
| 2025-01-22 |
012230 |
华安众鑫90天滚动短债C |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
012230 |
华安众鑫90天滚动短债C |
1.1106 |
1.1106 |
1.1107 |
1.1107 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012230 |
华安众鑫90天滚动短债C |
1.1107 |
1.1107 |
1.1109 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012230 |
华安众鑫90天滚动短债C |
1.1109 |
1.1109 |
1.1110 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012230 |
华安众鑫90天滚动短债C |
1.1110 |
1.1110 |
1.1111 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-01-08 |
012230 |
华安众鑫90天滚动短债C |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2025-01-07 |
012230 |
华安众鑫90天滚动短债C |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012230 |
华安众鑫90天滚动短债C |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-01-03 |
012230 |
华安众鑫90天滚动短债C |
1.1110 |
1.1110 |
1.1107 |
1.1107 |
0.0003 |
0.03% |
| 2025-01-02 |
012230 |
华安众鑫90天滚动短债C |
1.1107 |
1.1107 |
1.1103 |
1.1103 |
0.0004 |
0.04% |
| 2024-12-31 |
012230 |
华安众鑫90天滚动短债C |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2024-12-26 |
012230 |
华安众鑫90天滚动短债C |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012230 |
华安众鑫90天滚动短债C |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2024-12-24 |
012230 |
华安众鑫90天滚动短债C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2024-12-23 |
012230 |
华安众鑫90天滚动短债C |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2024-12-20 |
012230 |
华安众鑫90天滚动短债C |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
|
|
| 2024-12-19 |
012230 |
华安众鑫90天滚动短债C |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2024-12-18 |
012230 |
华安众鑫90天滚动短债C |
1.1093 |
1.1093 |
1.1095 |
1.1095 |
-0.0002 |
-0.02% |
| 2024-12-17 |
012230 |
华安众鑫90天滚动短债C |
1.1095 |
1.1095 |
1.1096 |
1.1096 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012230 |
华安众鑫90天滚动短债C |
1.1096 |
1.1096 |
1.1090 |
1.1090 |
0.0006 |
0.05% |
| 2024-12-13 |
012230 |
华安众鑫90天滚动短债C |
1.1090 |
1.1090 |
1.1083 |
1.1083 |
0.0007 |
0.06% |
| 2024-12-12 |
012230 |
华安众鑫90天滚动短债C |
1.1083 |
1.1083 |
1.1081 |
1.1081 |
0.0002 |
0.02% |
| 2024-12-11 |
012230 |
华安众鑫90天滚动短债C |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2024-12-10 |
012230 |
华安众鑫90天滚动短债C |
1.1081 |
1.1081 |
1.1073 |
1.1073 |
0.0008 |
0.07% |
| 2024-12-09 |
012230 |
华安众鑫90天滚动短债C |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2024-12-06 |
012230 |
华安众鑫90天滚动短债C |
1.1072 |
1.1072 |
1.1072 |
1.1072 |
0.0000 |
0.00% |
| 2024-12-05 |
012230 |
华安众鑫90天滚动短债C |
1.1072 |
1.1072 |
1.1069 |
1.1069 |
0.0003 |
0.03% |
| 2024-12-04 |
012230 |
华安众鑫90天滚动短债C |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2024-12-03 |
012230 |
华安众鑫90天滚动短债C |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2024-12-02 |
012230 |
华安众鑫90天滚动短债C |
1.1066 |
1.1066 |
1.1050 |
1.1050 |
0.0016 |
0.14% |
| 2024-11-29 |
012230 |
华安众鑫90天滚动短债C |
1.1050 |
1.1050 |
1.1047 |
1.1047 |
0.0003 |
0.03% |
| 2024-11-28 |
012230 |
华安众鑫90天滚动短债C |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2024-11-27 |
012230 |
华安众鑫90天滚动短债C |
1.1046 |
1.1046 |
1.1044 |
1.1044 |
0.0002 |
0.02% |
| 2024-11-26 |
012230 |
华安众鑫90天滚动短债C |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2024-11-25 |
012230 |
华安众鑫90天滚动短债C |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2024-11-22 |
012230 |
华安众鑫90天滚动短债C |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2024-11-21 |
012230 |
华安众鑫90天滚动短债C |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2024-11-20 |
012230 |
华安众鑫90天滚动短债C |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2024-11-19 |
012230 |
华安众鑫90天滚动短债C |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2024-11-18 |
012230 |
华安众鑫90天滚动短债C |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2024-11-15 |
012230 |
华安众鑫90天滚动短债C |
1.1035 |
1.1035 |
1.1035 |
1.1035 |
0.0000 |
0.00% |
| 2024-11-14 |
012230 |
华安众鑫90天滚动短债C |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2024-11-13 |
012230 |
华安众鑫90天滚动短债C |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2024-11-12 |
012230 |
华安众鑫90天滚动短债C |
1.1033 |
1.1033 |
1.1030 |
1.1030 |
0.0003 |
0.03% |
| 2024-11-11 |
012230 |
华安众鑫90天滚动短债C |
1.1030 |
1.1030 |
1.1027 |
1.1027 |
0.0003 |
0.03% |
| 2024-11-08 |
012230 |
华安众鑫90天滚动短债C |
1.1027 |
1.1027 |
1.1025 |
1.1025 |
0.0002 |
0.02% |
| 2024-11-07 |
012230 |
华安众鑫90天滚动短债C |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
| 2024-11-06 |
012230 |
华安众鑫90天滚动短债C |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2024-11-05 |
012230 |
华安众鑫90天滚动短债C |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2024-11-04 |
012230 |
华安众鑫90天滚动短债C |
1.1021 |
1.1021 |
1.1019 |
1.1019 |
0.0002 |
0.02% |
| 2024-11-01 |
012230 |
华安众鑫90天滚动短债C |
1.1019 |
1.1019 |
1.1015 |
1.1015 |
0.0004 |
0.04% |
| 2024-10-31 |
012230 |
华安众鑫90天滚动短债C |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2024-10-30 |
012230 |
华安众鑫90天滚动短债C |
1.1015 |
1.1015 |
1.1014 |
1.1014 |
0.0001 |
0.01% |
| 2024-10-29 |
012230 |
华安众鑫90天滚动短债C |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
| 2024-10-28 |
012230 |
华安众鑫90天滚动短债C |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
| 2024-10-25 |
012230 |
华安众鑫90天滚动短债C |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
| 2024-10-24 |
012230 |
华安众鑫90天滚动短债C |
1.1014 |
1.1014 |
1.1016 |
1.1016 |
-0.0002 |
-0.02% |
| 2024-10-23 |
012230 |
华安众鑫90天滚动短债C |
1.1016 |
1.1016 |
1.1019 |
1.1019 |
-0.0003 |
-0.03% |
| 2024-10-22 |
012230 |
华安众鑫90天滚动短债C |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2024-10-21 |
012230 |
华安众鑫90天滚动短债C |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2024-10-18 |
012230 |
华安众鑫90天滚动短债C |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2024-10-17 |
012230 |
华安众鑫90天滚动短债C |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2024-10-16 |
012230 |
华安众鑫90天滚动短债C |
1.1015 |
1.1015 |
1.1013 |
1.1013 |
0.0002 |
0.02% |
| 2024-10-15 |
012230 |
华安众鑫90天滚动短债C |
1.1013 |
1.1013 |
1.1009 |
1.1009 |
0.0004 |
0.04% |
| 2024-10-14 |
012230 |
华安众鑫90天滚动短债C |
1.1009 |
1.1009 |
1.0998 |
1.0998 |
0.0011 |
0.10% |
| 2024-10-11 |
012230 |
华安众鑫90天滚动短债C |
1.0998 |
1.0998 |
1.0991 |
1.0991 |
0.0007 |
0.06% |
| 2024-10-10 |
012230 |
华安众鑫90天滚动短债C |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2024-10-09 |
012230 |
华安众鑫90天滚动短债C |
1.0989 |
1.0989 |
1.1003 |
1.1003 |
-0.0014 |
-0.13% |
| 2024-10-08 |
012230 |
华安众鑫90天滚动短债C |
1.1003 |
1.1003 |
1.1005 |
1.1005 |
-0.0002 |
-0.02% |
| 2024-09-30 |
012230 |
华安众鑫90天滚动短债C |
1.1005 |
1.1005 |
1.1020 |
1.1020 |
-0.0015 |
-0.14% |
| 2024-09-27 |
012230 |
华安众鑫90天滚动短债C |
1.1020 |
1.1020 |
1.1028 |
1.1028 |
-0.0008 |
-0.07% |
| 2024-09-26 |
012230 |
华安众鑫90天滚动短债C |
1.1028 |
1.1028 |
1.1028 |
1.1028 |
0.0000 |
0.00% |
| 2024-09-25 |
012230 |
华安众鑫90天滚动短债C |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2024-09-24 |
012230 |
华安众鑫90天滚动短债C |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2024-09-23 |
012230 |
华安众鑫90天滚动短债C |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2024-09-20 |
012230 |
华安众鑫90天滚动短债C |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2024-09-19 |
012230 |
华安众鑫90天滚动短债C |
1.1025 |
1.1025 |
1.1026 |
1.1026 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012230 |
华安众鑫90天滚动短债C |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2024-09-13 |
012230 |
华安众鑫90天滚动短债C |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2024-09-12 |
012230 |
华安众鑫90天滚动短债C |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2024-09-11 |
012230 |
华安众鑫90天滚动短债C |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2024-09-10 |
012230 |
华安众鑫90天滚动短债C |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2024-09-09 |
012230 |
华安众鑫90天滚动短债C |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2024-09-06 |
012230 |
华安众鑫90天滚动短债C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2024-09-05 |
012230 |
华安众鑫90天滚动短债C |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2024-09-04 |
012230 |
华安众鑫90天滚动短债C |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2024-09-03 |
012230 |
华安众鑫90天滚动短债C |
1.1017 |
1.1017 |
1.1016 |
1.1016 |
0.0001 |
0.01% |
| 2024-09-02 |
012230 |
华安众鑫90天滚动短债C |
1.1016 |
1.1016 |
1.1013 |
1.1013 |
0.0003 |
0.03% |
| 2024-08-30 |
012230 |
华安众鑫90天滚动短债C |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2024-08-29 |
012230 |
华安众鑫90天滚动短债C |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2024-08-28 |
012230 |
华安众鑫90天滚动短债C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2024-08-27 |
012230 |
华安众鑫90天滚动短债C |
1.1010 |
1.1010 |
1.1015 |
1.1015 |
-0.0005 |
-0.05% |
| 2024-08-26 |
012230 |
华安众鑫90天滚动短债C |
1.1015 |
1.1015 |
1.1016 |
1.1016 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012230 |
华安众鑫90天滚动短债C |
1.1016 |
1.1016 |
1.1016 |
1.1016 |
0.0000 |
0.00% |
| 2024-08-22 |
012230 |
华安众鑫90天滚动短债C |
1.1016 |
1.1016 |
1.1017 |
1.1017 |
-0.0001 |
-0.01% |
| 2024-08-21 |
012230 |
华安众鑫90天滚动短债C |
1.1017 |
1.1017 |
1.1020 |
1.1020 |
-0.0003 |
-0.03% |
| 2024-08-20 |
012230 |
华安众鑫90天滚动短债C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2024-08-19 |
012230 |
华安众鑫90天滚动短债C |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2024-08-16 |
012230 |
华安众鑫90天滚动短债C |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2024-08-15 |
012230 |
华安众鑫90天滚动短债C |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
