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
1.1828
0.0006 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.1768
-0.0001 -0.0099%
- 累计净值：1.4463
- 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
近一年,华安添鑫中短债A(040045)基金累计收益率2.54%
| 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 |
040045 |
华安添鑫中短债A |
1.1828 |
1.4463 |
1.1822 |
1.4458 |
0.0006 |
0.05% |
| 2025-01-22 |
040045 |
华安添鑫中短债A |
1.1824 |
1.4460 |
1.1822 |
1.4458 |
0.0002 |
0.02% |
| 2025-01-14 |
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 |
-0.0003 |
-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 |
0.0003 |
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% |
| 2024-12-31 |
040045 |
华安添鑫中短债A |
1.1820 |
1.4456 |
1.1818 |
1.4454 |
0.0002 |
0.02% |
| 2024-12-26 |
040045 |
华安添鑫中短债A |
1.1819 |
1.4455 |
1.1819 |
1.4455 |
0.0000 |
0.00% |
| 2024-12-25 |
040045 |
华安添鑫中短债A |
1.1819 |
1.4455 |
1.1821 |
1.4457 |
-0.0002 |
-0.02% |
| 2024-12-24 |
040045 |
华安添鑫中短债A |
1.1821 |
1.4457 |
1.1821 |
1.4457 |
0.0000 |
0.00% |
| 2024-12-23 |
040045 |
华安添鑫中短债A |
1.1821 |
1.4457 |
1.1818 |
1.4454 |
0.0003 |
0.03% |
| 2024-12-20 |
040045 |
华安添鑫中短债A |
1.1818 |
1.4454 |
1.1814 |
1.4451 |
0.0004 |
0.03% |
| 2024-12-19 |
040045 |
华安添鑫中短债A |
1.1814 |
1.4451 |
1.1814 |
1.4451 |
0.0000 |
0.00% |
| 2024-12-18 |
040045 |
华安添鑫中短债A |
1.1814 |
1.4451 |
1.1815 |
1.4452 |
-0.0001 |
-0.01% |
| 2024-12-17 |
040045 |
华安添鑫中短债A |
1.1815 |
1.4452 |
1.1815 |
1.4452 |
0.0000 |
0.00% |
| 2024-12-16 |
040045 |
华安添鑫中短债A |
1.1815 |
1.4452 |
1.1811 |
1.4448 |
0.0004 |
0.03% |
| 2024-12-13 |
040045 |
华安添鑫中短债A |
1.1811 |
1.4448 |
1.1805 |
1.4442 |
0.0006 |
0.05% |
| 2024-12-12 |
040045 |
华安添鑫中短债A |
1.1805 |
1.4442 |
1.1803 |
1.4441 |
0.0002 |
0.02% |
| 2024-12-11 |
040045 |
华安添鑫中短债A |
1.1803 |
1.4441 |
1.1802 |
1.4440 |
0.0001 |
0.01% |
| 2024-12-10 |
040045 |
华安添鑫中短债A |
1.1802 |
1.4440 |
1.1794 |
1.4432 |
0.0008 |
0.07% |
|
|
| 2024-12-09 |
040045 |
华安添鑫中短债A |
1.1794 |
1.4432 |
1.1790 |
1.4429 |
0.0004 |
0.03% |
| 2024-12-06 |
040045 |
华安添鑫中短债A |
1.1790 |
1.4429 |
1.1790 |
1.4429 |
0.0000 |
0.00% |
| 2024-12-05 |
040045 |
华安添鑫中短债A |
1.1790 |
1.4429 |
1.1789 |
1.4428 |
0.0001 |
0.01% |
| 2024-12-04 |
040045 |
华安添鑫中短债A |
1.1789 |
1.4428 |
1.1784 |
1.4423 |
0.0005 |
0.04% |
| 2024-12-03 |
040045 |
华安添鑫中短债A |
1.1784 |
1.4423 |
1.1783 |
1.4422 |
0.0001 |
0.01% |
| 2024-12-02 |
040045 |
华安添鑫中短债A |
1.1783 |
1.4422 |
1.1776 |
1.4416 |
0.0007 |
0.06% |
| 2024-11-29 |
040045 |
华安添鑫中短债A |
1.1776 |
1.4416 |
1.1773 |
1.4413 |
0.0003 |
0.03% |
| 2024-11-28 |
040045 |
华安添鑫中短债A |
1.1773 |
1.4413 |
1.1771 |
1.4411 |
0.0002 |
0.02% |
| 2024-11-27 |
040045 |
华安添鑫中短债A |
1.1771 |
1.4411 |
1.1770 |
1.4410 |
0.0001 |
0.01% |
| 2024-11-26 |
040045 |
华安添鑫中短债A |
1.1770 |
1.4410 |
1.1769 |
1.4410 |
0.0001 |
0.01% |
| 2024-11-25 |
040045 |
华安添鑫中短债A |
1.1769 |
1.4410 |
1.1768 |
1.4409 |
0.0001 |
0.01% |
| 2024-11-22 |
040045 |
华安添鑫中短债A |
1.1768 |
1.4409 |
1.1767 |
1.4408 |
0.0001 |
0.01% |
| 2024-11-21 |
040045 |
华安添鑫中短债A |
1.1767 |
1.4408 |
1.1766 |
1.4407 |
0.0001 |
0.01% |
| 2024-11-20 |
040045 |
华安添鑫中短债A |
1.1766 |
1.4407 |
1.1765 |
1.4406 |
0.0001 |
0.01% |
| 2024-11-19 |
040045 |
华安添鑫中短债A |
1.1765 |
1.4406 |
1.1764 |
1.4405 |
0.0001 |
0.01% |
| 2024-11-18 |
040045 |
华安添鑫中短债A |
1.1764 |
1.4405 |
1.1763 |
1.4404 |
0.0001 |
0.01% |
| 2024-11-15 |
040045 |
华安添鑫中短债A |
1.1763 |
1.4404 |
1.1761 |
1.4402 |
0.0002 |
0.02% |
| 2024-11-14 |
040045 |
华安添鑫中短债A |
1.1761 |
1.4402 |
1.1760 |
1.4401 |
0.0001 |
0.01% |
| 2024-11-13 |
040045 |
华安添鑫中短债A |
1.1760 |
1.4401 |
1.1759 |
1.4400 |
0.0001 |
0.01% |
| 2024-11-12 |
040045 |
华安添鑫中短债A |
1.1759 |
1.4400 |
1.1759 |
1.4400 |
0.0000 |
0.00% |
| 2024-11-11 |
040045 |
华安添鑫中短债A |
1.1759 |
1.4400 |
1.1757 |
1.4399 |
0.0002 |
0.02% |
| 2024-11-08 |
040045 |
华安添鑫中短债A |
1.1757 |
1.4399 |
1.1756 |
1.4398 |
0.0001 |
0.01% |
| 2024-11-07 |
040045 |
华安添鑫中短债A |
1.1756 |
1.4398 |
1.1754 |
1.4396 |
0.0002 |
0.02% |
| 2024-11-06 |
040045 |
华安添鑫中短债A |
1.1754 |
1.4396 |
1.1753 |
1.4395 |
0.0001 |
0.01% |
| 2024-11-05 |
040045 |
华安添鑫中短债A |
1.1753 |
1.4395 |
1.1752 |
1.4394 |
0.0001 |
0.01% |
| 2024-11-04 |
040045 |
华安添鑫中短债A |
1.1752 |
1.4394 |
1.1749 |
1.4391 |
0.0003 |
0.03% |
| 2024-11-01 |
040045 |
华安添鑫中短债A |
1.1749 |
1.4391 |
1.1747 |
1.4389 |
0.0002 |
0.02% |
| 2024-10-31 |
040045 |
华安添鑫中短债A |
1.1747 |
1.4389 |
1.1746 |
1.4389 |
0.0001 |
0.01% |
| 2024-10-30 |
040045 |
华安添鑫中短债A |
1.1746 |
1.4389 |
1.1746 |
1.4389 |
0.0000 |
0.00% |
| 2024-10-29 |
040045 |
华安添鑫中短债A |
1.1746 |
1.4389 |
1.1744 |
1.4387 |
0.0002 |
0.02% |
| 2024-10-28 |
040045 |
华安添鑫中短债A |
1.1744 |
1.4387 |
1.1743 |
1.4386 |
0.0001 |
0.01% |
| 2024-10-25 |
040045 |
华安添鑫中短债A |
1.1743 |
1.4386 |
1.1743 |
1.4386 |
0.0000 |
0.00% |
| 2024-10-24 |
040045 |
华安添鑫中短债A |
1.1743 |
1.4386 |
1.1742 |
1.4385 |
0.0001 |
0.01% |
| 2024-10-23 |
040045 |
华安添鑫中短债A |
1.1742 |
1.4385 |
1.1744 |
1.4387 |
-0.0002 |
-0.02% |
| 2024-10-22 |
040045 |
华安添鑫中短债A |
1.1744 |
1.4387 |
1.1747 |
1.4389 |
-0.0003 |
-0.03% |
| 2024-10-21 |
040045 |
华安添鑫中短债A |
1.1747 |
1.4389 |
1.1744 |
1.4387 |
0.0003 |
0.03% |
| 2024-10-18 |
040045 |
华安添鑫中短债A |
1.1744 |
1.4387 |
1.1743 |
1.4386 |
0.0001 |
0.01% |
| 2024-10-17 |
040045 |
华安添鑫中短债A |
1.1743 |
1.4386 |
1.1741 |
1.4384 |
0.0002 |
0.02% |
| 2024-10-16 |
040045 |
华安添鑫中短债A |
1.1741 |
1.4384 |
1.1740 |
1.4383 |
0.0001 |
0.01% |
| 2024-10-15 |
040045 |
华安添鑫中短债A |
1.1740 |
1.4383 |
1.1737 |
1.4380 |
0.0003 |
0.03% |
| 2024-10-14 |
040045 |
华安添鑫中短债A |
1.1737 |
1.4380 |
1.1730 |
1.4374 |
0.0007 |
0.06% |
| 2024-10-11 |
040045 |
华安添鑫中短债A |
1.1730 |
1.4374 |
1.1724 |
1.4368 |
0.0006 |
0.05% |
| 2024-10-10 |
040045 |
华安添鑫中短债A |
1.1724 |
1.4368 |
1.1721 |
1.4366 |
0.0003 |
0.03% |
| 2024-10-09 |
040045 |
华安添鑫中短债A |
1.1721 |
1.4366 |
1.1729 |
1.4373 |
-0.0008 |
-0.07% |
| 2024-10-08 |
040045 |
华安添鑫中短债A |
1.1729 |
1.4373 |
1.1731 |
1.4375 |
-0.0002 |
-0.02% |
| 2024-09-30 |
040045 |
华安添鑫中短债A |
1.1731 |
1.4375 |
1.1738 |
1.4381 |
-0.0007 |
-0.06% |
| 2024-09-27 |
040045 |
华安添鑫中短债A |
1.1738 |
1.4381 |
1.1749 |
1.4391 |
-0.0011 |
-0.09% |
| 2024-09-26 |
040045 |
华安添鑫中短债A |
1.1749 |
1.4391 |
1.1751 |
1.4393 |
-0.0002 |
-0.02% |
| 2024-09-25 |
040045 |
华安添鑫中短债A |
1.1751 |
1.4393 |
1.1746 |
1.4389 |
0.0005 |
0.04% |
| 2024-09-24 |
040045 |
华安添鑫中短债A |
1.1746 |
1.4389 |
1.1748 |
1.4390 |
-0.0002 |
-0.02% |
| 2024-09-23 |
040045 |
华安添鑫中短债A |
1.1748 |
1.4390 |
1.1746 |
1.4389 |
0.0002 |
0.02% |
| 2024-09-20 |
040045 |
华安添鑫中短债A |
1.1746 |
1.4389 |
1.1745 |
1.4388 |
0.0001 |
0.01% |
| 2024-09-19 |
040045 |
华安添鑫中短债A |
1.1745 |
1.4388 |
1.1746 |
1.4389 |
-0.0001 |
-0.01% |
| 2024-09-18 |
040045 |
华安添鑫中短债A |
1.1746 |
1.4389 |
1.1739 |
1.4382 |
0.0007 |
0.06% |
| 2024-09-13 |
040045 |
华安添鑫中短债A |
1.1739 |
1.4382 |
1.1736 |
1.4379 |
0.0003 |
0.03% |
| 2024-09-12 |
040045 |
华安添鑫中短债A |
1.1736 |
1.4379 |
1.1735 |
1.4379 |
0.0001 |
0.01% |
| 2024-09-11 |
040045 |
华安添鑫中短债A |
1.1735 |
1.4379 |
1.1733 |
1.4377 |
0.0002 |
0.02% |
| 2024-09-10 |
040045 |
华安添鑫中短债A |
1.1733 |
1.4377 |
1.1731 |
1.4375 |
0.0002 |
0.02% |
| 2024-09-09 |
040045 |
华安添鑫中短债A |
1.1731 |
1.4375 |
1.1728 |
1.4372 |
0.0003 |
0.03% |
| 2024-09-06 |
040045 |
华安添鑫中短债A |
1.1728 |
1.4372 |
1.1727 |
1.4371 |
0.0001 |
0.01% |
| 2024-09-05 |
040045 |
华安添鑫中短债A |
1.1727 |
1.4371 |
1.1725 |
1.4369 |
0.0002 |
0.02% |
| 2024-09-04 |
040045 |
华安添鑫中短债A |
1.1725 |
1.4369 |
1.1724 |
1.4368 |
0.0001 |
0.01% |
| 2024-09-03 |
040045 |
华安添鑫中短债A |
1.1724 |
1.4368 |
1.1721 |
1.4366 |
0.0003 |
0.03% |
| 2024-09-02 |
040045 |
华安添鑫中短债A |
1.1721 |
1.4366 |
1.1715 |
1.4360 |
0.0006 |
0.05% |
| 2024-08-30 |
040045 |
华安添鑫中短债A |
1.1715 |
1.4360 |
1.1713 |
1.4358 |
0.0002 |
0.02% |
| 2024-08-29 |
040045 |
华安添鑫中短债A |
1.1713 |
1.4358 |
1.1712 |
1.4358 |
0.0001 |
0.01% |
| 2024-08-28 |
040045 |
华安添鑫中短债A |
1.1712 |
1.4358 |
1.1711 |
1.4357 |
0.0001 |
0.01% |
| 2024-08-27 |
040045 |
华安添鑫中短债A |
1.1711 |
1.4357 |
1.1715 |
1.4360 |
-0.0004 |
-0.03% |
| 2024-08-26 |
040045 |
华安添鑫中短债A |
1.1715 |
1.4360 |
1.1714 |
1.4359 |
0.0001 |
0.01% |
| 2024-08-23 |
040045 |
华安添鑫中短债A |
1.1714 |
1.4359 |
1.1712 |
1.4358 |
0.0002 |
0.02% |
| 2024-08-22 |
040045 |
华安添鑫中短债A |
1.1712 |
1.4358 |
1.1710 |
1.4356 |
0.0002 |
0.02% |
| 2024-08-21 |
040045 |
华安添鑫中短债A |
1.1710 |
1.4356 |
1.1712 |
1.4358 |
-0.0002 |
-0.02% |
| 2024-08-20 |
040045 |
华安添鑫中短债A |
1.1712 |
1.4358 |
1.1709 |
1.4355 |
0.0003 |
0.03% |
| 2024-08-19 |
040045 |
华安添鑫中短债A |
1.1709 |
1.4355 |
1.1705 |
1.4351 |
0.0004 |
0.03% |
| 2024-08-16 |
040045 |
华安添鑫中短债A |
1.1705 |
1.4351 |
1.1703 |
1.4349 |
0.0002 |
0.02% |
| 2024-08-15 |
040045 |
华安添鑫中短债A |
1.1703 |
1.4349 |
1.1704 |
1.4350 |
-0.0001 |
-0.01% |
| 2024-08-14 |
040045 |
华安添鑫中短债A |
1.1704 |
1.4350 |
1.1700 |
1.4347 |
0.0004 |
0.03% |
| 2024-08-13 |
040045 |
华安添鑫中短债A |
1.1700 |
1.4347 |
1.1698 |
1.4345 |
0.0002 |
0.02% |
| 2024-08-12 |
040045 |
华安添鑫中短债A |
1.1698 |
1.4345 |
1.1704 |
1.4350 |
-0.0006 |
-0.05% |
| 2024-08-09 |
040045 |
华安添鑫中短债A |
1.1704 |
1.4350 |
1.1706 |
1.4352 |
-0.0002 |
-0.02% |
| 2024-08-08 |
040045 |
华安添鑫中短债A |
1.1706 |
1.4352 |
1.1710 |
1.4356 |
-0.0004 |
-0.03% |
| 2024-08-07 |
040045 |
华安添鑫中短债A |
1.1710 |
1.4356 |
1.1704 |
1.4350 |
0.0006 |
0.05% |
| 2024-08-06 |
040045 |
华安添鑫中短债A |
1.1704 |
1.4350 |
1.1706 |
1.4352 |
-0.0002 |
-0.02% |
| 2024-08-05 |
040045 |
华安添鑫中短债A |
1.1706 |
1.4352 |
1.1703 |
1.4349 |
0.0003 |
0.03% |
| 2024-08-02 |
040045 |
华安添鑫中短债A |
1.1703 |
1.4349 |
1.1700 |
1.4347 |
0.0003 |
0.03% |
| 2024-07-31 |
040045 |
华安添鑫中短债A |
1.1696 |
1.4343 |
1.1695 |
1.4342 |
0.0001 |
0.01% |
| 2024-07-30 |
040045 |
华安添鑫中短债A |
1.1695 |
1.4342 |
1.1694 |
1.4341 |
0.0001 |
0.01% |
| 2024-07-29 |
040045 |
华安添鑫中短债A |
1.1694 |
1.4341 |
1.1691 |
1.4338 |
0.0003 |
0.03% |
| 2024-07-26 |
040045 |
华安添鑫中短债A |
1.1691 |
1.4338 |
1.1689 |
1.4337 |
0.0002 |
0.02% |
| 2024-07-25 |
040045 |
华安添鑫中短债A |
1.1689 |
1.4337 |
1.1688 |
1.4336 |
0.0001 |
0.01% |
| 2024-07-24 |
040045 |
华安添鑫中短债A |
1.1688 |
1.4336 |
1.1688 |
1.4336 |
0.0000 |
0.00% |
| 2024-07-23 |
040045 |
华安添鑫中短债A |
1.1688 |
1.4336 |
1.1687 |
1.4335 |
0.0001 |
0.01% |
| 2024-07-22 |
040045 |
华安添鑫中短债A |
1.1687 |
1.4335 |
1.1684 |
1.4332 |
0.0003 |
0.03% |
| 2024-07-19 |
040045 |
华安添鑫中短债A |
1.1684 |
1.4332 |
1.1679 |
1.4327 |
0.0005 |
0.04% |
| 2024-07-18 |
040045 |
华安添鑫中短债A |
1.1679 |
1.4327 |
1.1678 |
1.4327 |
0.0001 |
0.01% |
| 2024-07-17 |
040045 |
华安添鑫中短债A |
1.1678 |
1.4327 |
1.1678 |
1.4327 |
0.0000 |
0.00% |
| 2024-07-16 |
040045 |
华安添鑫中短债A |
1.1678 |
1.4327 |
1.1677 |
1.4326 |
0.0001 |
0.01% |
| 2024-07-15 |
040045 |
华安添鑫中短债A |
1.1677 |
1.4326 |
1.1678 |
1.4327 |
-0.0001 |
-0.01% |
| 2024-07-12 |
040045 |
华安添鑫中短债A |
1.1678 |
1.4327 |
1.1677 |
1.4326 |
0.0001 |
0.01% |
| 2024-07-11 |
040045 |
华安添鑫中短债A |
1.1677 |
1.4326 |
1.1676 |
1.4325 |
0.0001 |
0.01% |
| 2024-07-10 |
040045 |
华安添鑫中短债A |
1.1676 |
1.4325 |
1.1676 |
1.4325 |
0.0000 |
0.00% |
| 2024-07-09 |
040045 |
华安添鑫中短债A |
1.1676 |
1.4325 |
1.1675 |
1.4324 |
0.0001 |
0.01% |
| 2024-07-08 |
040045 |
华安添鑫中短债A |
1.1675 |
1.4324 |
1.1676 |
1.4325 |
-0.0001 |
-0.01% |
| 2024-07-05 |
040045 |
华安添鑫中短债A |
1.1676 |
1.4325 |
1.1676 |
1.4325 |
0.0000 |
0.00% |
| 2024-07-04 |
040045 |
华安添鑫中短债A |
1.1676 |
1.4325 |
1.1676 |
1.4325 |
0.0000 |
0.00% |
| 2024-07-03 |
040045 |
华安添鑫中短债A |
1.1676 |
1.4325 |
1.1675 |
1.4324 |
0.0001 |
0.01% |
| 2024-07-02 |
040045 |
华安添鑫中短债A |
1.1675 |
1.4324 |
1.1674 |
1.4323 |
0.0001 |
0.01% |
| 2024-07-01 |
040045 |
华安添鑫中短债A |
1.1674 |
1.4323 |
1.1673 |
1.4322 |
0.0001 |
0.01% |
| 2024-06-28 |
040045 |
华安添鑫中短债A |
1.1673 |
1.4322 |
1.1671 |
1.4320 |
0.0002 |
0.02% |
| 2024-06-27 |
040045 |
华安添鑫中短债A |
1.1671 |
1.4320 |
1.1671 |
1.4320 |
0.0000 |
0.00% |
| 2024-06-26 |
040045 |
华安添鑫中短债A |
1.1671 |
1.4320 |
1.1671 |
1.4320 |
0.0000 |
0.00% |
| 2024-06-25 |
040045 |
华安添鑫中短债A |
1.1671 |
1.4320 |
1.1670 |
1.4319 |
0.0001 |
0.01% |
| 2024-06-24 |
040045 |
华安添鑫中短债A |
1.1670 |
1.4319 |
1.1669 |
1.4318 |
0.0001 |
0.01% |
| 2024-06-21 |
040045 |
华安添鑫中短债A |
1.1669 |
1.4318 |
1.1668 |
1.4317 |
0.0001 |
0.01% |
| 2024-06-20 |
040045 |
华安添鑫中短债A |
1.1668 |
1.4317 |
1.1668 |
1.4317 |
0.0000 |
0.00% |
| 2024-06-19 |
040045 |
华安添鑫中短债A |
1.1668 |
1.4317 |
1.1668 |
1.4317 |
0.0000 |
0.00% |
| 2024-06-18 |
040045 |
华安添鑫中短债A |
1.1668 |
1.4317 |
1.1667 |
1.4316 |
0.0001 |
0.01% |
| 2024-06-17 |
040045 |
华安添鑫中短债A |
1.1667 |
1.4316 |
1.1666 |
1.4316 |
0.0001 |
0.01% |
| 2024-06-14 |
040045 |
华安添鑫中短债A |
1.1666 |
1.4316 |
1.1666 |
1.4316 |
0.0000 |
0.00% |
| 2024-06-13 |
040045 |
华安添鑫中短债A |
1.1666 |
1.4316 |
1.1665 |
1.4315 |
0.0001 |
0.01% |
| 2024-06-12 |
040045 |
华安添鑫中短债A |
1.1665 |
1.4315 |
1.1665 |
1.4315 |
0.0000 |
0.00% |
| 2024-06-11 |
040045 |
华安添鑫中短债A |
1.1665 |
1.4315 |
1.1662 |
1.4312 |
0.0003 |
0.03% |
| 2024-06-07 |
040045 |
华安添鑫中短债A |
1.1662 |
1.4312 |
1.1662 |
1.4312 |
0.0000 |
0.00% |
| 2024-06-06 |
040045 |
华安添鑫中短债A |
1.1662 |
1.4312 |
1.1661 |
1.4311 |
0.0001 |
0.01% |
| 2024-06-05 |
040045 |
华安添鑫中短债A |
1.1661 |
1.4311 |
1.1660 |
1.4310 |
0.0001 |
0.01% |
| 2024-06-04 |
040045 |
华安添鑫中短债A |
1.1660 |
1.4310 |
1.1659 |
1.4309 |
0.0001 |
0.01% |
| 2024-06-03 |
040045 |
华安添鑫中短债A |
1.1659 |
1.4309 |
1.1658 |
1.4308 |
0.0001 |
0.01% |
| 2024-05-31 |
040045 |
华安添鑫中短债A |
1.1658 |
1.4308 |
1.1657 |
1.4307 |
0.0001 |
0.01% |
| 2024-05-30 |
040045 |
华安添鑫中短债A |
1.1657 |
1.4307 |
1.1657 |
1.4307 |
0.0000 |
0.00% |
| 2024-05-29 |
040045 |
华安添鑫中短债A |
1.1657 |
1.4307 |
1.1656 |
1.4306 |
0.0001 |
0.01% |
| 2024-05-28 |
040045 |
华安添鑫中短债A |
1.1656 |
1.4306 |
1.1656 |
1.4306 |
0.0000 |
0.00% |
| 2024-05-27 |
040045 |
华安添鑫中短债A |
1.1656 |
1.4306 |
1.1655 |
1.4306 |
0.0001 |
0.01% |
| 2024-05-24 |
040045 |
华安添鑫中短债A |
1.1655 |
1.4306 |
1.1654 |
1.4305 |
0.0001 |
0.01% |
| 2024-05-23 |
040045 |
华安添鑫中短债A |
1.1654 |
1.4305 |
1.1653 |
1.4304 |
0.0001 |
0.01% |
| 2024-05-22 |
040045 |
华安添鑫中短债A |
1.1653 |
1.4304 |
1.1652 |
1.4303 |
0.0001 |
0.01% |
| 2024-05-21 |
040045 |
华安添鑫中短债A |
1.1652 |
1.4303 |
1.1652 |
1.4303 |
0.0000 |
0.00% |
| 2024-05-20 |
040045 |
华安添鑫中短债A |
1.1652 |
1.4303 |
1.1651 |
1.4302 |
0.0001 |
0.01% |
| 2024-05-17 |
040045 |
华安添鑫中短债A |
1.1651 |
1.4302 |
1.1651 |
1.4302 |
0.0000 |
0.00% |
| 2024-05-16 |
040045 |
华安添鑫中短债A |
1.1651 |
1.4302 |
1.1650 |
1.4301 |
0.0001 |
0.01% |
| 2024-05-15 |
040045 |
华安添鑫中短债A |
1.1650 |
1.4301 |
1.1649 |
1.4300 |
0.0001 |
0.01% |
| 2024-05-14 |
040045 |
华安添鑫中短债A |
1.1649 |
1.4300 |
1.1648 |
1.4299 |
0.0001 |
0.01% |
| 2024-05-13 |
040045 |
华安添鑫中短债A |
1.1648 |
1.4299 |
1.1646 |
1.4297 |
0.0002 |
0.02% |
| 2024-05-10 |
040045 |
华安添鑫中短债A |
1.1646 |
1.4297 |
1.1645 |
1.4296 |
0.0001 |
0.01% |
| 2024-05-09 |
040045 |
华安添鑫中短债A |
1.1645 |
1.4296 |
1.1645 |
1.4296 |
0.0000 |
0.00% |
| 2024-05-08 |
040045 |
华安添鑫中短债A |
1.1645 |
1.4296 |
1.1639 |
1.4291 |
0.0006 |
0.05% |
| 2024-05-07 |
040045 |
华安添鑫中短债A |
1.1639 |
1.4291 |
1.1637 |
1.4289 |
0.0002 |
0.02% |
| 2024-05-06 |
040045 |
华安添鑫中短债A |
1.1637 |
1.4289 |
1.1635 |
1.4287 |
0.0002 |
0.02% |
| 2024-04-30 |
040045 |
华安添鑫中短债A |
1.1635 |
1.4287 |
1.1631 |
1.4284 |
0.0004 |
0.03% |
| 2024-04-29 |
040045 |
华安添鑫中短债A |
1.1631 |
1.4284 |
1.1633 |
1.4285 |
-0.0002 |
-0.02% |
| 2024-04-26 |
040045 |
华安添鑫中短债A |
1.1633 |
1.4285 |
1.1632 |
1.4285 |
0.0001 |
0.01% |
| 2024-04-25 |
040045 |
华安添鑫中短债A |
1.1632 |
1.4285 |
1.1632 |
1.4285 |
0.0000 |
0.00% |
| 2024-04-24 |
040045 |
华安添鑫中短债A |
1.1632 |
1.4285 |
1.1633 |
1.4285 |
-0.0001 |
-0.01% |
| 2024-04-23 |
040045 |
华安添鑫中短债A |
1.1633 |
1.4285 |
1.1629 |
1.4282 |
0.0004 |
0.03% |
| 2024-04-22 |
040045 |
华安添鑫中短债A |
1.1629 |
1.4282 |
1.1626 |
1.4279 |
0.0003 |
0.03% |
| 2024-04-19 |
040045 |
华安添鑫中短债A |
1.1626 |
1.4279 |
1.1624 |
1.4277 |
0.0002 |
0.02% |
| 2024-04-18 |
040045 |
华安添鑫中短债A |
1.1624 |
1.4277 |
1.1623 |
1.4276 |
0.0001 |
0.01% |
| 2024-04-17 |
040045 |
华安添鑫中短债A |
1.1623 |
1.4276 |
1.1622 |
1.4275 |
0.0001 |
0.01% |
| 2024-04-16 |
040045 |
华安添鑫中短债A |
1.1622 |
1.4275 |
1.1622 |
1.4275 |
0.0000 |
0.00% |
| 2024-04-15 |
040045 |
华安添鑫中短债A |
1.1622 |
1.4275 |
1.1620 |
1.4274 |
0.0002 |
0.02% |
| 2024-04-12 |
040045 |
华安添鑫中短债A |
1.1620 |
1.4274 |
1.1618 |
1.4272 |
0.0002 |
0.02% |
| 2024-04-11 |
040045 |
华安添鑫中短债A |
1.1618 |
1.4272 |
1.1616 |
1.4270 |
0.0002 |
0.02% |
| 2024-04-10 |
040045 |
华安添鑫中短债A |
1.1616 |
1.4270 |
1.1615 |
1.4269 |
0.0001 |
0.01% |
| 2024-04-09 |
040045 |
华安添鑫中短债A |
1.1615 |
1.4269 |
1.1614 |
1.4268 |
0.0001 |
0.01% |
| 2024-04-08 |
040045 |
华安添鑫中短债A |
1.1614 |
1.4268 |
1.1610 |
1.4264 |
0.0004 |
0.03% |
| 2024-04-03 |
040045 |
华安添鑫中短债A |
1.1610 |
1.4264 |
1.1608 |
1.4263 |
0.0002 |
0.02% |
| 2024-04-02 |
040045 |
华安添鑫中短债A |
1.1608 |
1.4263 |
1.1606 |
1.4261 |
0.0002 |
0.02% |
| 2024-04-01 |
040045 |
华安添鑫中短债A |
1.1606 |
1.4261 |
1.1605 |
1.4260 |
0.0001 |
0.01% |
| 2024-03-29 |
040045 |
华安添鑫中短债A |
1.1605 |
1.4260 |
1.1603 |
1.4258 |
0.0002 |
0.02% |
| 2024-03-28 |
040045 |
华安添鑫中短债A |
1.1603 |
1.4258 |
1.1601 |
1.4256 |
0.0002 |
0.02% |
| 2024-03-27 |
040045 |
华安添鑫中短债A |
1.1601 |
1.4256 |
1.1599 |
1.4254 |
0.0002 |
0.02% |
| 2024-03-26 |
040045 |
华安添鑫中短债A |
1.1599 |
1.4254 |
1.1597 |
1.4253 |
0.0002 |
0.02% |
| 2024-03-25 |
040045 |
华安添鑫中短债A |
1.1597 |
1.4253 |
1.1594 |
1.4250 |
0.0003 |
0.03% |
| 2024-03-22 |
040045 |
华安添鑫中短债A |
1.1594 |
1.4250 |
1.1592 |
1.4248 |
0.0002 |
0.02% |
| 2024-03-21 |
040045 |
华安添鑫中短债A |
1.1592 |
1.4248 |
1.1590 |
1.4246 |
0.0002 |
0.02% |
| 2024-03-20 |
040045 |
华安添鑫中短债A |
1.1590 |
1.4246 |
1.1590 |
1.4246 |
0.0000 |
0.00% |
| 2024-03-19 |
040045 |
华安添鑫中短债A |
1.1590 |
1.4246 |
1.1588 |
1.4244 |
0.0002 |
0.02% |
| 2024-03-18 |
040045 |
华安添鑫中短债A |
1.1588 |
1.4244 |
1.1586 |
1.4243 |
0.0002 |
0.02% |
| 2024-03-15 |
040045 |
华安添鑫中短债A |
1.1586 |
1.4243 |
1.1585 |
1.4242 |
0.0001 |
0.01% |
| 2024-03-14 |
040045 |
华安添鑫中短债A |
1.1585 |
1.4242 |
1.1586 |
1.4243 |
-0.0001 |
-0.01% |
| 2024-03-13 |
040045 |
华安添鑫中短债A |
1.1586 |
1.4243 |
1.1586 |
1.4243 |
0.0000 |
0.00% |
| 2024-03-12 |
040045 |
华安添鑫中短债A |
1.1586 |
1.4243 |
1.1587 |
1.4243 |
-0.0001 |
-0.01% |
| 2024-03-11 |
040045 |
华安添鑫中短债A |
1.1587 |
1.4243 |
1.1586 |
1.4243 |
0.0001 |
0.01% |
| 2024-03-08 |
040045 |
华安添鑫中短债A |
1.1586 |
1.4243 |
1.1585 |
1.4242 |
0.0001 |
0.01% |
| 2024-03-07 |
040045 |
华安添鑫中短债A |
1.1585 |
1.4242 |
1.1585 |
1.4242 |
0.0000 |
0.00% |
| 2024-03-06 |
040045 |
华安添鑫中短债A |
1.1585 |
1.4242 |
1.1583 |
1.4240 |
0.0002 |
0.02% |
| 2024-03-05 |
040045 |
华安添鑫中短债A |
1.1583 |
1.4240 |
1.1581 |
1.4238 |
0.0002 |
0.02% |
| 2024-03-04 |
040045 |
华安添鑫中短债A |
1.1581 |
1.4238 |
1.1579 |
1.4236 |
0.0002 |
0.02% |
| 2024-03-01 |
040045 |
华安添鑫中短债A |
1.1579 |
1.4236 |
1.1580 |
1.4237 |
-0.0001 |
-0.01% |
| 2024-02-29 |
040045 |
华安添鑫中短债A |
1.1580 |
1.4237 |
1.1578 |
1.4235 |
0.0002 |
0.02% |
| 2024-02-28 |
040045 |
华安添鑫中短债A |
1.1578 |
1.4235 |
1.1575 |
1.4233 |
0.0003 |
0.03% |
| 2024-02-27 |
040045 |
华安添鑫中短债A |
1.1575 |
1.4233 |
1.1574 |
1.4232 |
0.0001 |
0.01% |
| 2024-02-26 |
040045 |
华安添鑫中短债A |
1.1574 |
1.4232 |
1.1571 |
1.4229 |
0.0003 |
0.03% |
| 2024-02-23 |
040045 |
华安添鑫中短债A |
1.1571 |
1.4229 |
1.1569 |
1.4227 |
0.0002 |
0.02% |
| 2024-02-22 |
040045 |
华安添鑫中短债A |
1.1569 |
1.4227 |
1.1567 |
1.4225 |
0.0002 |
0.02% |
| 2024-02-21 |
040045 |
华安添鑫中短债A |
1.1567 |
1.4225 |
1.1565 |
1.4223 |
0.0002 |
0.02% |
| 2024-02-20 |
040045 |
华安添鑫中短债A |
1.1565 |
1.4223 |
1.1562 |
1.4221 |
0.0003 |
0.03% |
| 2024-02-19 |
040045 |
华安添鑫中短债A |
1.1562 |
1.4221 |
1.1554 |
1.4213 |
0.0008 |
0.07% |
| 2024-02-08 |
040045 |
华安添鑫中短债A |
1.1554 |
1.4213 |
1.1552 |
1.4212 |
0.0002 |
0.02% |
| 2024-02-07 |
040045 |
华安添鑫中短债A |
1.1552 |
1.4212 |
1.1550 |
1.4210 |
0.0002 |
0.02% |
| 2024-02-06 |
040045 |
华安添鑫中短债A |
1.1550 |
1.4210 |
1.1551 |
1.4211 |
-0.0001 |
-0.01% |
