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
近一年华安添荣中短债A|华安添荣中短债基金净值查询
近一年,华安添荣中短债A(012242)基金累计收益率2.67%
| 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% |
| 2024-11-11 |
012242 |
华安添荣中短债A |
1.0750 |
1.1000 |
1.0747 |
1.0997 |
0.0003 |
0.03% |
| 2024-11-08 |
012242 |
华安添荣中短债A |
1.0747 |
1.0997 |
1.0745 |
1.0995 |
0.0002 |
0.02% |
| 2024-11-07 |
012242 |
华安添荣中短债A |
1.0745 |
1.0995 |
1.0741 |
1.0991 |
0.0004 |
0.04% |
| 2024-11-06 |
012242 |
华安添荣中短债A |
1.0741 |
1.0991 |
1.0741 |
1.0991 |
0.0000 |
0.00% |
| 2024-11-05 |
012242 |
华安添荣中短债A |
1.0741 |
1.0991 |
1.0739 |
1.0989 |
0.0002 |
0.02% |
| 2024-11-04 |
012242 |
华安添荣中短债A |
1.0739 |
1.0989 |
1.0735 |
1.0985 |
0.0004 |
0.04% |
| 2024-11-01 |
012242 |
华安添荣中短债A |
1.0735 |
1.0985 |
1.0731 |
1.0981 |
0.0004 |
0.04% |
| 2024-10-31 |
012242 |
华安添荣中短债A |
1.0731 |
1.0981 |
1.0730 |
1.0980 |
0.0001 |
0.01% |
| 2024-10-30 |
012242 |
华安添荣中短债A |
1.0730 |
1.0980 |
1.0730 |
1.0980 |
0.0000 |
0.00% |
| 2024-10-29 |
012242 |
华安添荣中短债A |
1.0730 |
1.0980 |
1.0729 |
1.0979 |
0.0001 |
0.01% |
| 2024-10-28 |
012242 |
华安添荣中短债A |
1.0729 |
1.0979 |
1.0730 |
1.0980 |
-0.0001 |
-0.01% |
| 2024-10-25 |
012242 |
华安添荣中短债A |
1.0730 |
1.0980 |
1.0732 |
1.0982 |
-0.0002 |
-0.02% |
| 2024-10-24 |
012242 |
华安添荣中短债A |
1.0732 |
1.0982 |
1.0733 |
1.0983 |
-0.0001 |
-0.01% |
| 2024-10-23 |
012242 |
华安添荣中短债A |
1.0733 |
1.0983 |
1.0739 |
1.0989 |
-0.0006 |
-0.06% |
| 2024-10-22 |
012242 |
华安添荣中短债A |
1.0739 |
1.0989 |
1.0742 |
1.0992 |
-0.0003 |
-0.03% |
| 2024-10-21 |
012242 |
华安添荣中短债A |
1.0742 |
1.0992 |
1.0740 |
1.0990 |
0.0002 |
0.02% |
| 2024-10-18 |
012242 |
华安添荣中短债A |
1.0740 |
1.0990 |
1.0738 |
1.0988 |
0.0002 |
0.02% |
| 2024-10-17 |
012242 |
华安添荣中短债A |
1.0738 |
1.0988 |
1.0735 |
1.0985 |
0.0003 |
0.03% |
| 2024-10-16 |
012242 |
华安添荣中短债A |
1.0735 |
1.0985 |
1.0732 |
1.0982 |
0.0003 |
0.03% |
| 2024-10-15 |
012242 |
华安添荣中短债A |
1.0732 |
1.0982 |
1.0723 |
1.0973 |
0.0009 |
0.08% |
| 2024-10-14 |
012242 |
华安添荣中短债A |
1.0723 |
1.0973 |
1.0699 |
1.0949 |
0.0024 |
0.22% |
| 2024-10-11 |
012242 |
华安添荣中短债A |
1.0699 |
1.0949 |
1.0690 |
1.0940 |
0.0009 |
0.08% |
| 2024-10-10 |
012242 |
华安添荣中短债A |
1.0690 |
1.0940 |
1.0722 |
1.0972 |
-0.0032 |
-0.30% |
| 2024-10-09 |
012242 |
华安添荣中短债A |
1.0722 |
1.0972 |
1.0755 |
1.1005 |
-0.0033 |
-0.31% |
| 2024-10-08 |
012242 |
华安添荣中短债A |
1.0755 |
1.1005 |
1.0767 |
1.1017 |
-0.0012 |
-0.11% |
| 2024-09-30 |
012242 |
华安添荣中短债A |
1.0767 |
1.1017 |
1.0798 |
1.1048 |
-0.0031 |
-0.29% |
| 2024-09-27 |
012242 |
华安添荣中短债A |
1.0798 |
1.1048 |
1.0810 |
1.1060 |
-0.0012 |
-0.11% |
| 2024-09-26 |
012242 |
华安添荣中短债A |
1.0810 |
1.1060 |
1.0811 |
1.1061 |
-0.0001 |
-0.01% |
| 2024-09-25 |
012242 |
华安添荣中短债A |
1.0811 |
1.1061 |
1.0809 |
1.1059 |
0.0002 |
0.02% |
| 2024-09-24 |
012242 |
华安添荣中短债A |
1.0809 |
1.1059 |
1.0809 |
1.1059 |
0.0000 |
0.00% |
| 2024-09-23 |
012242 |
华安添荣中短债A |
1.0809 |
1.1059 |
1.0808 |
1.1058 |
0.0001 |
0.01% |
| 2024-09-20 |
012242 |
华安添荣中短债A |
1.0808 |
1.1058 |
1.0810 |
1.1060 |
-0.0002 |
-0.02% |
| 2024-09-19 |
012242 |
华安添荣中短债A |
1.0810 |
1.1060 |
1.0810 |
1.1060 |
0.0000 |
0.00% |
| 2024-09-18 |
012242 |
华安添荣中短债A |
1.0810 |
1.1060 |
1.0807 |
1.1057 |
0.0003 |
0.03% |
| 2024-09-13 |
012242 |
华安添荣中短债A |
1.0807 |
1.1057 |
1.0807 |
1.1057 |
0.0000 |
0.00% |
| 2024-09-12 |
012242 |
华安添荣中短债A |
1.0807 |
1.1057 |
1.0806 |
1.1056 |
0.0001 |
0.01% |
| 2024-09-11 |
012242 |
华安添荣中短债A |
1.0806 |
1.1056 |
1.0805 |
1.1055 |
0.0001 |
0.01% |
| 2024-09-10 |
012242 |
华安添荣中短债A |
1.0805 |
1.1055 |
1.0806 |
1.1056 |
-0.0001 |
-0.01% |
| 2024-09-09 |
012242 |
华安添荣中短债A |
1.0806 |
1.1056 |
1.0805 |
1.1055 |
0.0001 |
0.01% |
| 2024-09-06 |
012242 |
华安添荣中短债A |
1.0805 |
1.1055 |
1.0804 |
1.1054 |
0.0001 |
0.01% |
| 2024-09-05 |
012242 |
华安添荣中短债A |
1.0804 |
1.1054 |
1.0803 |
1.1053 |
0.0001 |
0.01% |
| 2024-09-04 |
012242 |
华安添荣中短债A |
1.0803 |
1.1053 |
1.0800 |
1.1050 |
0.0003 |
0.03% |
| 2024-09-03 |
012242 |
华安添荣中短债A |
1.0800 |
1.1050 |
1.0797 |
1.1047 |
0.0003 |
0.03% |
| 2024-09-02 |
012242 |
华安添荣中短债A |
1.0797 |
1.1047 |
1.0791 |
1.1041 |
0.0006 |
0.06% |
| 2024-08-30 |
012242 |
华安添荣中短债A |
1.0791 |
1.1041 |
1.0789 |
1.1039 |
0.0002 |
0.02% |
| 2024-08-29 |
012242 |
华安添荣中短债A |
1.0789 |
1.1039 |
1.0787 |
1.1037 |
0.0002 |
0.02% |
| 2024-08-28 |
012242 |
华安添荣中短债A |
1.0787 |
1.1037 |
1.0788 |
1.1038 |
-0.0001 |
-0.01% |
| 2024-08-27 |
012242 |
华安添荣中短债A |
1.0788 |
1.1038 |
1.0797 |
1.1047 |
-0.0009 |
-0.08% |
| 2024-08-26 |
012242 |
华安添荣中短债A |
1.0797 |
1.1047 |
1.0801 |
1.1051 |
-0.0004 |
-0.04% |
| 2024-08-23 |
012242 |
华安添荣中短债A |
1.0801 |
1.1051 |
1.0804 |
1.1054 |
-0.0003 |
-0.03% |
| 2024-08-22 |
012242 |
华安添荣中短债A |
1.0804 |
1.1054 |
1.0805 |
1.1055 |
-0.0001 |
-0.01% |
| 2024-08-21 |
012242 |
华安添荣中短债A |
1.0805 |
1.1055 |
1.0808 |
1.1058 |
-0.0003 |
-0.03% |
| 2024-08-20 |
012242 |
华安添荣中短债A |
1.0808 |
1.1058 |
1.0808 |
1.1058 |
0.0000 |
0.00% |
| 2024-08-19 |
012242 |
华安添荣中短债A |
1.0808 |
1.1058 |
1.0809 |
1.1059 |
-0.0001 |
-0.01% |
| 2024-08-16 |
012242 |
华安添荣中短债A |
1.0809 |
1.1059 |
1.0808 |
1.1058 |
0.0001 |
0.01% |
| 2024-08-15 |
012242 |
华安添荣中短债A |
1.0808 |
1.1058 |
1.0807 |
1.1057 |
0.0001 |
0.01% |
| 2024-08-14 |
012242 |
华安添荣中短债A |
1.0807 |
1.1057 |
1.0803 |
1.1053 |
0.0004 |
0.04% |
| 2024-08-13 |
012242 |
华安添荣中短债A |
1.0803 |
1.1053 |
1.0802 |
1.1052 |
0.0001 |
0.01% |
| 2024-08-12 |
012242 |
华安添荣中短债A |
1.0802 |
1.1052 |
1.0811 |
1.1061 |
-0.0009 |
-0.08% |
| 2024-08-09 |
012242 |
华安添荣中短债A |
1.0811 |
1.1061 |
1.0815 |
1.1065 |
-0.0004 |
-0.04% |
| 2024-08-08 |
012242 |
华安添荣中短债A |
1.0815 |
1.1065 |
1.0817 |
1.1067 |
-0.0002 |
-0.02% |
| 2024-08-07 |
012242 |
华安添荣中短债A |
1.0817 |
1.1067 |
1.0816 |
1.1066 |
0.0001 |
0.01% |
| 2024-08-06 |
012242 |
华安添荣中短债A |
1.0816 |
1.1066 |
1.0818 |
1.1068 |
-0.0002 |
-0.02% |
| 2024-08-05 |
012242 |
华安添荣中短债A |
1.0818 |
1.1068 |
1.0813 |
1.1063 |
0.0005 |
0.05% |
| 2024-08-02 |
012242 |
华安添荣中短债A |
1.0813 |
1.1063 |
1.0810 |
1.1060 |
0.0003 |
0.03% |
| 2024-07-31 |
012242 |
华安添荣中短债A |
1.0806 |
1.1056 |
1.0804 |
1.1054 |
0.0002 |
0.02% |
| 2024-07-30 |
012242 |
华安添荣中短债A |
1.0804 |
1.1054 |
1.0802 |
1.1052 |
0.0002 |
0.02% |
| 2024-07-29 |
012242 |
华安添荣中短债A |
1.0802 |
1.1052 |
1.0798 |
1.1048 |
0.0004 |
0.04% |
| 2024-07-26 |
012242 |
华安添荣中短债A |
1.0798 |
1.1048 |
1.0795 |
1.1045 |
0.0003 |
0.03% |
| 2024-07-25 |
012242 |
华安添荣中短债A |
1.0795 |
1.1045 |
1.0792 |
1.1042 |
0.0003 |
0.03% |
| 2024-07-24 |
012242 |
华安添荣中短债A |
1.0792 |
1.1042 |
1.0789 |
1.1039 |
0.0003 |
0.03% |
| 2024-07-23 |
012242 |
华安添荣中短债A |
1.0789 |
1.1039 |
1.0785 |
1.1035 |
0.0004 |
0.04% |
| 2024-07-22 |
012242 |
华安添荣中短债A |
1.0785 |
1.1035 |
1.0780 |
1.1030 |
0.0005 |
0.05% |
| 2024-07-19 |
012242 |
华安添荣中短债A |
1.0780 |
1.1030 |
1.0778 |
1.1028 |
0.0002 |
0.02% |
| 2024-07-18 |
012242 |
华安添荣中短债A |
1.0778 |
1.1028 |
1.0777 |
1.1027 |
0.0001 |
0.01% |
| 2024-07-17 |
012242 |
华安添荣中短债A |
1.0777 |
1.1027 |
1.0776 |
1.1026 |
0.0001 |
0.01% |
| 2024-07-16 |
012242 |
华安添荣中短债A |
1.0776 |
1.1026 |
1.0774 |
1.1024 |
0.0002 |
0.02% |
| 2024-07-15 |
012242 |
华安添荣中短债A |
1.0774 |
1.1024 |
1.0772 |
1.1022 |
0.0002 |
0.02% |
| 2024-07-12 |
012242 |
华安添荣中短债A |
1.0772 |
1.1022 |
1.0769 |
1.1019 |
0.0003 |
0.03% |
| 2024-07-11 |
012242 |
华安添荣中短债A |
1.0769 |
1.1019 |
1.0767 |
1.1017 |
0.0002 |
0.02% |
| 2024-07-10 |
012242 |
华安添荣中短债A |
1.0767 |
1.1017 |
1.0765 |
1.1015 |
0.0002 |
0.02% |
| 2024-07-09 |
012242 |
华安添荣中短债A |
1.0765 |
1.1015 |
1.0762 |
1.1012 |
0.0003 |
0.03% |
| 2024-07-08 |
012242 |
华安添荣中短债A |
1.0762 |
1.1012 |
1.0765 |
1.1015 |
-0.0003 |
-0.03% |
| 2024-07-05 |
012242 |
华安添荣中短债A |
1.0765 |
1.1015 |
1.0768 |
1.1018 |
-0.0003 |
-0.03% |
| 2024-07-04 |
012242 |
华安添荣中短债A |
1.0768 |
1.1018 |
1.0766 |
1.1016 |
0.0002 |
0.02% |
| 2024-07-03 |
012242 |
华安添荣中短债A |
1.0766 |
1.1016 |
1.0763 |
1.1013 |
0.0003 |
0.03% |
| 2024-07-02 |
012242 |
华安添荣中短债A |
1.0763 |
1.1013 |
1.0761 |
1.1011 |
0.0002 |
0.02% |
| 2024-07-01 |
012242 |
华安添荣中短债A |
1.0761 |
1.1011 |
1.0761 |
1.1011 |
0.0000 |
0.00% |
| 2024-06-28 |
012242 |
华安添荣中短债A |
1.0761 |
1.1011 |
1.0758 |
1.1008 |
0.0003 |
0.03% |
| 2024-06-27 |
012242 |
华安添荣中短债A |
1.0758 |
1.1008 |
1.0756 |
1.1006 |
0.0002 |
0.02% |
| 2024-06-26 |
012242 |
华安添荣中短债A |
1.0756 |
1.1006 |
1.0754 |
1.1004 |
0.0002 |
0.02% |
| 2024-06-25 |
012242 |
华安添荣中短债A |
1.0754 |
1.1004 |
1.0751 |
1.1001 |
0.0003 |
0.03% |
| 2024-06-24 |
012242 |
华安添荣中短债A |
1.0751 |
1.1001 |
1.0750 |
1.1000 |
0.0001 |
0.01% |
| 2024-06-21 |
012242 |
华安添荣中短债A |
1.0750 |
1.1000 |
1.0751 |
1.1001 |
-0.0001 |
-0.01% |
| 2024-06-20 |
012242 |
华安添荣中短债A |
1.0751 |
1.1001 |
1.0749 |
1.0999 |
0.0002 |
0.02% |
| 2024-06-19 |
012242 |
华安添荣中短债A |
1.0749 |
1.0999 |
1.0748 |
1.0998 |
0.0001 |
0.01% |
| 2024-06-18 |
012242 |
华安添荣中短债A |
1.0748 |
1.0998 |
1.0746 |
1.0996 |
0.0002 |
0.02% |
| 2024-06-17 |
012242 |
华安添荣中短债A |
1.0746 |
1.0996 |
1.0743 |
1.0993 |
0.0003 |
0.03% |
| 2024-06-14 |
012242 |
华安添荣中短债A |
1.0743 |
1.0993 |
1.0741 |
1.0991 |
0.0002 |
0.02% |
| 2024-06-13 |
012242 |
华安添荣中短债A |
1.0741 |
1.0991 |
1.0740 |
1.0990 |
0.0001 |
0.01% |
| 2024-06-12 |
012242 |
华安添荣中短债A |
1.0740 |
1.0990 |
1.0739 |
1.0989 |
0.0001 |
0.01% |
| 2024-06-11 |
012242 |
华安添荣中短债A |
1.0739 |
1.0989 |
1.0735 |
1.0985 |
0.0004 |
0.04% |
| 2024-06-07 |
012242 |
华安添荣中短债A |
1.0735 |
1.0985 |
1.0733 |
1.0983 |
0.0002 |
0.02% |
| 2024-06-06 |
012242 |
华安添荣中短债A |
1.0733 |
1.0983 |
1.0730 |
1.0980 |
0.0003 |
0.03% |
| 2024-06-05 |
012242 |
华安添荣中短债A |
1.0730 |
1.0980 |
1.0727 |
1.0977 |
0.0003 |
0.03% |
| 2024-06-04 |
012242 |
华安添荣中短债A |
1.0727 |
1.0977 |
1.0725 |
1.0975 |
0.0002 |
0.02% |
| 2024-06-03 |
012242 |
华安添荣中短债A |
1.0725 |
1.0975 |
1.0721 |
1.0971 |
0.0004 |
0.04% |
| 2024-05-31 |
012242 |
华安添荣中短债A |
1.0721 |
1.0971 |
1.0720 |
1.0970 |
0.0001 |
0.01% |
| 2024-05-30 |
012242 |
华安添荣中短债A |
1.0720 |
1.0970 |
1.0719 |
1.0969 |
0.0001 |
0.01% |
| 2024-05-29 |
012242 |
华安添荣中短债A |
1.0719 |
1.0969 |
1.0716 |
1.0966 |
0.0003 |
0.03% |
| 2024-05-28 |
012242 |
华安添荣中短债A |
1.0716 |
1.0966 |
1.0714 |
1.0964 |
0.0002 |
0.02% |
| 2024-05-27 |
012242 |
华安添荣中短债A |
1.0714 |
1.0964 |
1.0712 |
1.0962 |
0.0002 |
0.02% |
| 2024-05-24 |
012242 |
华安添荣中短债A |
1.0712 |
1.0962 |
1.0710 |
1.0960 |
0.0002 |
0.02% |
| 2024-05-23 |
012242 |
华安添荣中短债A |
1.0710 |
1.0960 |
1.0708 |
1.0958 |
0.0002 |
0.02% |
| 2024-05-22 |
012242 |
华安添荣中短债A |
1.0708 |
1.0958 |
1.0707 |
1.0957 |
0.0001 |
0.01% |
| 2024-05-21 |
012242 |
华安添荣中短债A |
1.0707 |
1.0957 |
1.0707 |
1.0957 |
0.0000 |
0.00% |
| 2024-05-20 |
012242 |
华安添荣中短债A |
1.0707 |
1.0957 |
1.0704 |
1.0954 |
0.0003 |
0.03% |
| 2024-05-17 |
012242 |
华安添荣中短债A |
1.0704 |
1.0954 |
1.0704 |
1.0954 |
0.0000 |
0.00% |
| 2024-05-16 |
012242 |
华安添荣中短债A |
1.0704 |
1.0954 |
1.0703 |
1.0953 |
0.0001 |
0.01% |
| 2024-05-15 |
012242 |
华安添荣中短债A |
1.0703 |
1.0953 |
1.0699 |
1.0949 |
0.0004 |
0.04% |
| 2024-05-14 |
012242 |
华安添荣中短债A |
1.0699 |
1.0949 |
1.0694 |
1.0944 |
0.0005 |
0.05% |
| 2024-05-13 |
012242 |
华安添荣中短债A |
1.0694 |
1.0944 |
1.0690 |
1.0940 |
0.0004 |
0.04% |
| 2024-05-10 |
012242 |
华安添荣中短债A |
1.0690 |
1.0940 |
1.0690 |
1.0940 |
0.0000 |
0.00% |
| 2024-05-09 |
012242 |
华安添荣中短债A |
1.0690 |
1.0940 |
1.0690 |
1.0940 |
0.0000 |
0.00% |
| 2024-05-08 |
012242 |
华安添荣中短债A |
1.0690 |
1.0940 |
1.0687 |
1.0937 |
0.0003 |
0.03% |
| 2024-05-07 |
012242 |
华安添荣中短债A |
1.0687 |
1.0937 |
1.0680 |
1.0930 |
0.0007 |
0.07% |
| 2024-05-06 |
012242 |
华安添荣中短债A |
1.0680 |
1.0930 |
1.0674 |
1.0924 |
0.0006 |
0.06% |
| 2024-04-30 |
012242 |
华安添荣中短债A |
1.0674 |
1.0924 |
1.0671 |
1.0921 |
0.0003 |
0.03% |
| 2024-04-29 |
012242 |
华安添荣中短债A |
1.0671 |
1.0921 |
1.0677 |
1.0927 |
-0.0006 |
-0.06% |
| 2024-04-26 |
012242 |
华安添荣中短债A |
1.0677 |
1.0927 |
1.0683 |
1.0933 |
-0.0006 |
-0.06% |
| 2024-04-25 |
012242 |
华安添荣中短债A |
1.0683 |
1.0933 |
1.0685 |
1.0935 |
-0.0002 |
-0.02% |
| 2024-04-24 |
012242 |
华安添荣中短债A |
1.0685 |
1.0935 |
1.0691 |
1.0941 |
-0.0006 |
-0.06% |
| 2024-04-23 |
012242 |
华安添荣中短债A |
1.0691 |
1.0941 |
1.0687 |
1.0937 |
0.0004 |
0.04% |
| 2024-04-22 |
012242 |
华安添荣中短债A |
1.0687 |
1.0937 |
1.0681 |
1.0931 |
0.0006 |
0.06% |
| 2024-04-19 |
012242 |
华安添荣中短债A |
1.0681 |
1.0931 |
1.0676 |
1.0926 |
0.0005 |
0.05% |
| 2024-04-18 |
012242 |
华安添荣中短债A |
1.0676 |
1.0926 |
1.0672 |
1.0922 |
0.0004 |
0.04% |
| 2024-04-17 |
012242 |
华安添荣中短债A |
1.0672 |
1.0922 |
1.0669 |
1.0919 |
0.0003 |
0.03% |
| 2024-04-16 |
012242 |
华安添荣中短债A |
1.0669 |
1.0919 |
1.0668 |
1.0918 |
0.0001 |
0.01% |
| 2024-04-15 |
012242 |
华安添荣中短债A |
1.0668 |
1.0918 |
1.0663 |
1.0913 |
0.0005 |
0.05% |
| 2024-04-12 |
012242 |
华安添荣中短债A |
1.0663 |
1.0913 |
1.0657 |
1.0907 |
0.0006 |
0.06% |
| 2024-04-11 |
012242 |
华安添荣中短债A |
1.0657 |
1.0907 |
1.0654 |
1.0904 |
0.0003 |
0.03% |
| 2024-04-10 |
012242 |
华安添荣中短债A |
1.0654 |
1.0904 |
1.0652 |
1.0902 |
0.0002 |
0.02% |
| 2024-04-09 |
012242 |
华安添荣中短债A |
1.0652 |
1.0902 |
1.0646 |
1.0896 |
0.0006 |
0.06% |
| 2024-04-08 |
012242 |
华安添荣中短债A |
1.0646 |
1.0896 |
1.0641 |
1.0891 |
0.0005 |
0.05% |
| 2024-04-03 |
012242 |
华安添荣中短债A |
1.0641 |
1.0891 |
1.0637 |
1.0887 |
0.0004 |
0.04% |
| 2024-04-02 |
012242 |
华安添荣中短债A |
1.0637 |
1.0887 |
1.0634 |
1.0884 |
0.0003 |
0.03% |
| 2024-04-01 |
012242 |
华安添荣中短债A |
1.0634 |
1.0884 |
1.0632 |
1.0882 |
0.0002 |
0.02% |
| 2024-03-29 |
012242 |
华安添荣中短债A |
1.0632 |
1.0882 |
1.0630 |
1.0880 |
0.0002 |
0.02% |
| 2024-03-28 |
012242 |
华安添荣中短债A |
1.0630 |
1.0880 |
1.0629 |
1.0879 |
0.0001 |
0.01% |
| 2024-03-27 |
012242 |
华安添荣中短债A |
1.0629 |
1.0879 |
1.0628 |
1.0878 |
0.0001 |
0.01% |
| 2024-03-26 |
012242 |
华安添荣中短债A |
1.0628 |
1.0878 |
1.0628 |
1.0878 |
0.0000 |
0.00% |
| 2024-03-25 |
012242 |
华安添荣中短债A |
1.0628 |
1.0878 |
1.0626 |
1.0876 |
0.0002 |
0.02% |
| 2024-03-22 |
012242 |
华安添荣中短债A |
1.0626 |
1.0876 |
1.0626 |
1.0876 |
0.0000 |
0.00% |
| 2024-03-21 |
012242 |
华安添荣中短债A |
1.0626 |
1.0876 |
1.0625 |
1.0875 |
0.0001 |
0.01% |
| 2024-03-20 |
012242 |
华安添荣中短债A |
1.0625 |
1.0875 |
1.0624 |
1.0874 |
0.0001 |
0.01% |
| 2024-03-19 |
012242 |
华安添荣中短债A |
1.0624 |
1.0874 |
1.0621 |
1.0871 |
0.0003 |
0.03% |
| 2024-03-18 |
012242 |
华安添荣中短债A |
1.0621 |
1.0871 |
1.0616 |
1.0866 |
0.0005 |
0.05% |
| 2024-03-15 |
012242 |
华安添荣中短债A |
1.0616 |
1.0866 |
1.0615 |
1.0865 |
0.0001 |
0.01% |
| 2024-03-14 |
012242 |
华安添荣中短债A |
1.0615 |
1.0865 |
1.0619 |
1.0869 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012242 |
华安添荣中短债A |
1.0619 |
1.0869 |
1.0623 |
1.0873 |
-0.0004 |
-0.04% |
| 2024-03-12 |
012242 |
华安添荣中短债A |
1.0623 |
1.0873 |
1.0628 |
1.0878 |
-0.0005 |
-0.05% |
| 2024-03-11 |
012242 |
华安添荣中短债A |
1.0628 |
1.0878 |
1.0628 |
1.0878 |
0.0000 |
0.00% |
| 2024-03-08 |
012242 |
华安添荣中短债A |
1.0628 |
1.0878 |
1.0627 |
1.0877 |
0.0001 |
0.01% |
| 2024-03-07 |
012242 |
华安添荣中短债A |
1.0627 |
1.0877 |
1.0628 |
1.0878 |
-0.0001 |
-0.01% |
| 2024-03-06 |
012242 |
华安添荣中短债A |
1.0628 |
1.0878 |
1.0625 |
1.0875 |
0.0003 |
0.03% |
| 2024-03-05 |
012242 |
华安添荣中短债A |
1.0625 |
1.0875 |
1.0624 |
1.0874 |
0.0001 |
0.01% |
| 2024-03-04 |
012242 |
华安添荣中短债A |
1.0624 |
1.0874 |
1.0622 |
1.0872 |
0.0002 |
0.02% |
| 2024-03-01 |
012242 |
华安添荣中短债A |
1.0622 |
1.0872 |
1.0627 |
1.0877 |
-0.0005 |
-0.05% |
| 2024-02-29 |
012242 |
华安添荣中短债A |
1.0627 |
1.0877 |
1.0623 |
1.0873 |
0.0004 |
0.04% |
| 2024-02-28 |
012242 |
华安添荣中短债A |
1.0623 |
1.0873 |
1.0620 |
1.0870 |
0.0003 |
0.03% |
| 2024-02-27 |
012242 |
华安添荣中短债A |
1.0620 |
1.0870 |
1.0617 |
1.0867 |
0.0003 |
0.03% |
| 2024-02-26 |
012242 |
华安添荣中短债A |
1.0617 |
1.0867 |
1.0611 |
1.0861 |
0.0006 |
0.06% |
| 2024-02-23 |
012242 |
华安添荣中短债A |
1.0611 |
1.0861 |
1.0606 |
1.0856 |
0.0005 |
0.05% |
| 2024-02-22 |
012242 |
华安添荣中短债A |
1.0606 |
1.0856 |
1.0602 |
1.0852 |
0.0004 |
0.04% |
| 2024-02-21 |
012242 |
华安添荣中短债A |
1.0602 |
1.0852 |
1.0599 |
1.0849 |
0.0003 |
0.03% |
| 2024-02-20 |
012242 |
华安添荣中短债A |
1.0599 |
1.0849 |
1.0594 |
1.0844 |
0.0005 |
0.05% |
| 2024-02-19 |
012242 |
华安添荣中短债A |
1.0594 |
1.0844 |
1.0581 |
1.0831 |
0.0013 |
0.12% |
