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
1.1838
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.1768
-0.0001 -0.0099%
- 累计净值：1.4473
- 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：12.41亿元
- 基金公司：华安基金
- 基金经理：郑如熙 马晓璇
近半年,华安添鑫中短债A(040045)基金累计收益率1.14%
| 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 |
040045 |
华安添鑫中短债A |
1.1837 |
1.4472 |
1.1838 |
1.4473 |
-0.0001 |
-0.01% |
| 2025-02-07 |
040045 |
华安添鑫中短债A |
1.1838 |
1.4473 |
1.1836 |
1.4471 |
0.0002 |
0.02% |
| 2025-02-06 |
040045 |
华安添鑫中短债A |
1.1836 |
1.4471 |
1.1834 |
1.4469 |
0.0002 |
0.02% |
| 2025-02-05 |
040045 |
华安添鑫中短债A |
1.1834 |
1.4469 |
1.1828 |
1.4463 |
0.0006 |
0.05% |
| 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% |
