华安众享180天持有期中短债A基金净值查询(013901)
今天最新净值
1.1099
0.0004 0.0400%
2025-01-27
- 累计净值：1.1099
- 成立日期：2021-11-16
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：27.0374亿
- 最近资产：29.66亿
- 基金公司：华安基金
- 基金经理：郑如熙
近一季,华安众享180天持有期中短债A(013901)基金累计收益率1.07%
| 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 |
| 2025-01-27 |
013901 |
华安众享180天持有期中短债A |
1.1099 |
1.1099 |
1.1095 |
1.1095 |
0.0004 |
0.04% |
| 2025-01-22 |
013901 |
华安众享180天持有期中短债A |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2025-01-14 |
013901 |
华安众享180天持有期中短债A |
1.1096 |
1.1096 |
1.1098 |
1.1098 |
-0.0002 |
-0.02% |
| 2025-01-13 |
013901 |
华安众享180天持有期中短债A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2025-01-10 |
013901 |
华安众享180天持有期中短债A |
1.1098 |
1.1098 |
1.1100 |
1.1100 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013901 |
华安众享180天持有期中短债A |
1.1100 |
1.1100 |
1.1102 |
1.1102 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013901 |
华安众享180天持有期中短债A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-01-07 |
013901 |
华安众享180天持有期中短债A |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2025-01-06 |
013901 |
华安众享180天持有期中短债A |
1.1101 |
1.1101 |
1.1097 |
1.1097 |
0.0004 |
0.04% |
| 2025-01-03 |
013901 |
华安众享180天持有期中短债A |
1.1097 |
1.1097 |
1.1091 |
1.1091 |
0.0006 |
0.05% |
|
|
| 2025-01-02 |
013901 |
华安众享180天持有期中短债A |
1.1091 |
1.1091 |
1.1083 |
1.1083 |
0.0008 |
0.07% |
| 2024-12-31 |
013901 |
华安众享180天持有期中短债A |
1.1083 |
1.1083 |
1.1079 |
1.1079 |
0.0004 |
0.04% |
| 2024-12-26 |
013901 |
华安众享180天持有期中短债A |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013901 |
华安众享180天持有期中短债A |
1.1076 |
1.1076 |
1.1078 |
1.1078 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013901 |
华安众享180天持有期中短债A |
1.1078 |
1.1078 |
1.1079 |
1.1079 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013901 |
华安众享180天持有期中短债A |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2024-12-20 |
013901 |
华安众享180天持有期中短债A |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2024-12-19 |
013901 |
华安众享180天持有期中短债A |
1.1076 |
1.1076 |
1.1077 |
1.1077 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013901 |
华安众享180天持有期中短债A |
1.1077 |
1.1077 |
1.1078 |
1.1078 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013901 |
华安众享180天持有期中短债A |
1.1078 |
1.1078 |
1.1080 |
1.1080 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013901 |
华安众享180天持有期中短债A |
1.1080 |
1.1080 |
1.1075 |
1.1075 |
0.0005 |
0.05% |
| 2024-12-13 |
013901 |
华安众享180天持有期中短债A |
1.1075 |
1.1075 |
1.1069 |
1.1069 |
0.0006 |
0.05% |
| 2024-12-12 |
013901 |
华安众享180天持有期中短债A |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2024-12-11 |
013901 |
华安众享180天持有期中短债A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-12-10 |
013901 |
华安众享180天持有期中短债A |
1.1065 |
1.1065 |
1.1058 |
1.1058 |
0.0007 |
0.06% |
|
|
| 2024-12-09 |
013901 |
华安众享180天持有期中短债A |
1.1058 |
1.1058 |
1.1055 |
1.1055 |
0.0003 |
0.03% |
| 2024-12-06 |
013901 |
华安众享180天持有期中短债A |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
| 2024-12-05 |
013901 |
华安众享180天持有期中短债A |
1.1053 |
1.1053 |
1.1049 |
1.1049 |
0.0004 |
0.04% |
| 2024-12-04 |
013901 |
华安众享180天持有期中短债A |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2024-12-03 |
013901 |
华安众享180天持有期中短债A |
1.1045 |
1.1045 |
1.1042 |
1.1042 |
0.0003 |
0.03% |
| 2024-12-02 |
013901 |
华安众享180天持有期中短债A |
1.1042 |
1.1042 |
1.1032 |
1.1032 |
0.0010 |
0.09% |
| 2024-11-29 |
013901 |
华安众享180天持有期中短债A |
1.1032 |
1.1032 |
1.1028 |
1.1028 |
0.0004 |
0.04% |
| 2024-11-28 |
013901 |
华安众享180天持有期中短债A |
1.1028 |
1.1028 |
1.1025 |
1.1025 |
0.0003 |
0.03% |
| 2024-11-27 |
013901 |
华安众享180天持有期中短债A |
1.1025 |
1.1025 |
1.1021 |
1.1021 |
0.0004 |
0.04% |
| 2024-11-26 |
013901 |
华安众享180天持有期中短债A |
1.1021 |
1.1021 |
1.1016 |
1.1016 |
0.0005 |
0.05% |
| 2024-11-25 |
013901 |
华安众享180天持有期中短债A |
1.1016 |
1.1016 |
1.1013 |
1.1013 |
0.0003 |
0.03% |
| 2024-11-22 |
013901 |
华安众享180天持有期中短债A |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2024-11-21 |
013901 |
华安众享180天持有期中短债A |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2024-11-20 |
013901 |
华安众享180天持有期中短债A |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2024-11-19 |
013901 |
华安众享180天持有期中短债A |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2024-11-18 |
013901 |
华安众享180天持有期中短债A |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2024-11-15 |
013901 |
华安众享180天持有期中短债A |
1.1007 |
1.1007 |
1.1003 |
1.1003 |
0.0004 |
0.04% |
| 2024-11-14 |
013901 |
华安众享180天持有期中短债A |
1.1003 |
1.1003 |
1.1000 |
1.1000 |
0.0003 |
0.03% |
| 2024-11-13 |
013901 |
华安众享180天持有期中短债A |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2024-11-12 |
013901 |
华安众享180天持有期中短债A |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2024-11-11 |
013901 |
华安众享180天持有期中短债A |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2024-11-08 |
013901 |
华安众享180天持有期中短债A |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2024-11-07 |
013901 |
华安众享180天持有期中短债A |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2024-11-06 |
013901 |
华安众享180天持有期中短债A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2024-11-05 |
013901 |
华安众享180天持有期中短债A |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
