华安添荣中短债A(华安添荣中短债)基金净值查询(012242)
今天最新净值
1.0865
0.0001 0.0100%
2025-02-10
- 累计净值：1.1115
- 成立日期：2021-09-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：33.7327亿
- 最近资产：8.00亿元
- 基金公司：华安基金
- 基金经理：郑如熙 马晓璇 周舒展 鲍越愚
近一季华安添荣中短债A|华安添荣中短债基金净值查询
近一季,华安添荣中短债A(012242)基金累计收益率1.08%
| 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 |
| 2025-02-10 |
012242 |
华安添荣中短债A |
1.0863 |
1.1113 |
1.0865 |
1.1115 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012242 |
华安添荣中短债A |
1.0865 |
1.1115 |
1.0864 |
1.1114 |
0.0001 |
0.01% |
| 2025-02-06 |
012242 |
华安添荣中短债A |
1.0864 |
1.1114 |
1.0859 |
1.1109 |
0.0005 |
0.05% |
| 2025-02-05 |
012242 |
华安添荣中短债A |
1.0859 |
1.1109 |
1.0853 |
1.1103 |
0.0006 |
0.06% |
| 2025-01-27 |
012242 |
华安添荣中短债A |
1.0853 |
1.1103 |
1.0840 |
1.1090 |
0.0013 |
0.12% |
| 2025-01-22 |
012242 |
华安添荣中短债A |
1.0844 |
1.1094 |
1.0843 |
1.1093 |
0.0001 |
0.01% |
| 2025-01-14 |
012242 |
华安添荣中短债A |
1.0848 |
1.1098 |
1.0846 |
1.1096 |
0.0002 |
0.02% |
| 2025-01-13 |
012242 |
华安添荣中短债A |
1.0846 |
1.1096 |
1.0850 |
1.1100 |
-0.0004 |
-0.04% |
| 2025-01-10 |
012242 |
华安添荣中短债A |
1.0850 |
1.1100 |
1.0850 |
1.1100 |
0.0000 |
0.00% |
| 2025-01-09 |
012242 |
华安添荣中短债A |
1.0850 |
1.1100 |
1.0855 |
1.1105 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
012242 |
华安添荣中短债A |
1.0855 |
1.1105 |
1.0856 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012242 |
华安添荣中短债A |
1.0856 |
1.1106 |
1.0860 |
1.1110 |
-0.0004 |
-0.04% |
| 2025-01-06 |
012242 |
华安添荣中短债A |
1.0860 |
1.1110 |
1.0857 |
1.1107 |
0.0003 |
0.03% |
| 2025-01-03 |
012242 |
华安添荣中短债A |
1.0857 |
1.1107 |
1.0857 |
1.1107 |
0.0000 |
0.00% |
| 2025-01-02 |
012242 |
华安添荣中短债A |
1.0857 |
1.1107 |
1.0849 |
1.1099 |
0.0008 |
0.07% |
| 2024-12-31 |
012242 |
华安添荣中短债A |
1.0849 |
1.1099 |
1.0843 |
1.1093 |
0.0006 |
0.06% |
| 2024-12-26 |
012242 |
华安添荣中短债A |
1.0837 |
1.1087 |
1.0836 |
1.1086 |
0.0001 |
0.01% |
| 2024-12-25 |
012242 |
华安添荣中短债A |
1.0836 |
1.1086 |
1.0838 |
1.1088 |
-0.0002 |
-0.02% |
| 2024-12-24 |
012242 |
华安添荣中短债A |
1.0838 |
1.1088 |
1.0841 |
1.1091 |
-0.0003 |
-0.03% |
| 2024-12-23 |
012242 |
华安添荣中短债A |
1.0841 |
1.1091 |
1.0836 |
1.1086 |
0.0005 |
0.05% |
| 2024-12-20 |
012242 |
华安添荣中短债A |
1.0836 |
1.1086 |
1.0832 |
1.1082 |
0.0004 |
0.04% |
| 2024-12-19 |
012242 |
华安添荣中短债A |
1.0832 |
1.1082 |
1.0834 |
1.1084 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012242 |
华安添荣中短债A |
1.0834 |
1.1084 |
1.0838 |
1.1088 |
-0.0004 |
-0.04% |
| 2024-12-17 |
012242 |
华安添荣中短债A |
1.0838 |
1.1088 |
1.0841 |
1.1091 |
-0.0003 |
-0.03% |
| 2024-12-16 |
012242 |
华安添荣中短债A |
1.0841 |
1.1091 |
1.0831 |
1.1081 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
012242 |
华安添荣中短债A |
1.0831 |
1.1081 |
1.0821 |
1.1071 |
0.0010 |
0.09% |
| 2024-12-12 |
012242 |
华安添荣中短债A |
1.0821 |
1.1071 |
1.0820 |
1.1070 |
0.0001 |
0.01% |
| 2024-12-11 |
012242 |
华安添荣中短债A |
1.0820 |
1.1070 |
1.0819 |
1.1069 |
0.0001 |
0.01% |
| 2024-12-10 |
012242 |
华安添荣中短债A |
1.0819 |
1.1069 |
1.0808 |
1.1058 |
0.0011 |
0.10% |
| 2024-12-09 |
012242 |
华安添荣中短债A |
1.0808 |
1.1058 |
1.0803 |
1.1053 |
0.0005 |
0.05% |
| 2024-12-06 |
012242 |
华安添荣中短债A |
1.0803 |
1.1053 |
1.0802 |
1.1052 |
0.0001 |
0.01% |
| 2024-12-05 |
012242 |
华安添荣中短债A |
1.0802 |
1.1052 |
1.0800 |
1.1050 |
0.0002 |
0.02% |
| 2024-12-04 |
012242 |
华安添荣中短债A |
1.0800 |
1.1050 |
1.0795 |
1.1045 |
0.0005 |
0.05% |
| 2024-12-03 |
012242 |
华安添荣中短债A |
1.0795 |
1.1045 |
1.0794 |
1.1044 |
0.0001 |
0.01% |
| 2024-12-02 |
012242 |
华安添荣中短债A |
1.0794 |
1.1044 |
1.0780 |
1.1030 |
0.0014 |
0.13% |
| 2024-11-29 |
012242 |
华安添荣中短债A |
1.0780 |
1.1030 |
1.0775 |
1.1025 |
0.0005 |
0.05% |
| 2024-11-28 |
012242 |
华安添荣中短债A |
1.0775 |
1.1025 |
1.0771 |
1.1021 |
0.0004 |
0.04% |
| 2024-11-27 |
012242 |
华安添荣中短债A |
1.0771 |
1.1021 |
1.0770 |
1.1020 |
0.0001 |
0.01% |
| 2024-11-26 |
012242 |
华安添荣中短债A |
1.0770 |
1.1020 |
1.0769 |
1.1019 |
0.0001 |
0.01% |
| 2024-11-25 |
012242 |
华安添荣中短债A |
1.0769 |
1.1019 |
1.0765 |
1.1015 |
0.0004 |
0.04% |
| 2024-11-22 |
012242 |
华安添荣中短债A |
1.0765 |
1.1015 |
1.0762 |
1.1012 |
0.0003 |
0.03% |
| 2024-11-21 |
012242 |
华安添荣中短债A |
1.0762 |
1.1012 |
1.0759 |
1.1009 |
0.0003 |
0.03% |
| 2024-11-20 |
012242 |
华安添荣中短债A |
1.0759 |
1.1009 |
1.0758 |
1.1008 |
0.0001 |
0.01% |
| 2024-11-19 |
012242 |
华安添荣中短债A |
1.0758 |
1.1008 |
1.0757 |
1.1007 |
0.0001 |
0.01% |
| 2024-11-18 |
012242 |
华安添荣中短债A |
1.0757 |
1.1007 |
1.0757 |
1.1007 |
0.0000 |
0.00% |
| 2024-11-15 |
012242 |
华安添荣中短债A |
1.0757 |
1.1007 |
1.0755 |
1.1005 |
0.0002 |
0.02% |
| 2024-11-14 |
012242 |
华安添荣中短债A |
1.0755 |
1.1005 |
1.0754 |
1.1004 |
0.0001 |
0.01% |
| 2024-11-13 |
012242 |
华安添荣中短债A |
1.0754 |
1.1004 |
1.0753 |
1.1003 |
0.0001 |
0.01% |
| 2024-11-12 |
012242 |
华安添荣中短债A |
1.0753 |
1.1003 |
1.0750 |
1.1000 |
0.0003 |
0.03% |
