華安添鑫中短債C基金凈值查詢(007020)
今天最新凈值
1.1717
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1717
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：24.9373億
- 最近資產(chǎn)：28.84億
- 基金公司：
- 基金經(jīng)理：鄭如熙 馬曉璇
近一季,華安添鑫中短債C(007020)基金累計(jì)收益率0.49%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007020 |
華安添鑫中短債C |
1.1717 |
1.1717 |
1.1716 |
1.1716 |
0.0001 |
0.01% |
| 2025-05-21 |
007020 |
華安添鑫中短債C |
1.1716 |
1.1716 |
1.1716 |
1.1716 |
0.0000 |
0.00% |
| 2025-05-20 |
007020 |
華安添鑫中短債C |
1.1716 |
1.1716 |
1.1715 |
1.1715 |
0.0001 |
0.01% |
| 2025-05-19 |
007020 |
華安添鑫中短債C |
1.1715 |
1.1715 |
1.1713 |
1.1713 |
0.0002 |
0.02% |
| 2025-05-16 |
007020 |
華安添鑫中短債C |
1.1713 |
1.1713 |
1.1714 |
1.1714 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007020 |
華安添鑫中短債C |
1.1714 |
1.1714 |
1.1714 |
1.1714 |
0.0000 |
0.00% |
| 2025-05-14 |
007020 |
華安添鑫中短債C |
1.1714 |
1.1714 |
1.1713 |
1.1713 |
0.0001 |
0.01% |
| 2025-05-13 |
007020 |
華安添鑫中短債C |
1.1713 |
1.1713 |
1.1712 |
1.1712 |
0.0001 |
0.01% |
| 2025-05-12 |
007020 |
華安添鑫中短債C |
1.1712 |
1.1712 |
1.1711 |
1.1711 |
0.0001 |
0.01% |
| 2025-05-09 |
007020 |
華安添鑫中短債C |
1.1711 |
1.1711 |
1.1709 |
1.1709 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
007020 |
華安添鑫中短債C |
1.1709 |
1.1709 |
1.1706 |
1.1706 |
0.0003 |
0.03% |
| 2025-05-07 |
007020 |
華安添鑫中短債C |
1.1706 |
1.1706 |
1.1705 |
1.1705 |
0.0001 |
0.01% |
| 2025-05-06 |
007020 |
華安添鑫中短債C |
1.1705 |
1.1705 |
1.1703 |
1.1703 |
0.0002 |
0.02% |
| 2025-04-30 |
007020 |
華安添鑫中短債C |
1.1703 |
1.1703 |
1.1702 |
1.1702 |
0.0001 |
0.01% |
| 2025-04-29 |
007020 |
華安添鑫中短債C |
1.1702 |
1.1702 |
1.1700 |
1.1700 |
0.0002 |
0.02% |
| 2025-04-28 |
007020 |
華安添鑫中短債C |
1.1700 |
1.1700 |
1.1698 |
1.1698 |
0.0002 |
0.02% |
| 2025-04-25 |
007020 |
華安添鑫中短債C |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2025-04-24 |
007020 |
華安添鑫中短債C |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2025-04-23 |
007020 |
華安添鑫中短債C |
1.1698 |
1.1698 |
1.1699 |
1.1699 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007020 |
華安添鑫中短債C |
1.1699 |
1.1699 |
1.1698 |
1.1698 |
0.0001 |
0.01% |
| 2025-04-21 |
007020 |
華安添鑫中短債C |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2025-04-18 |
007020 |
華安添鑫中短債C |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2025-04-17 |
007020 |
華安添鑫中短債C |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
0.0000 |
0.00% |
| 2025-04-16 |
007020 |
華安添鑫中短債C |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
0.0000 |
0.00% |
| 2025-04-15 |
007020 |
華安添鑫中短債C |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007020 |
華安添鑫中短債C |
1.1697 |
1.1697 |
1.1695 |
1.1695 |
0.0002 |
0.02% |
| 2025-04-11 |
007020 |
華安添鑫中短債C |
1.1695 |
1.1695 |
1.1694 |
1.1694 |
0.0001 |
0.01% |
| 2025-04-10 |
007020 |
華安添鑫中短債C |
1.1694 |
1.1694 |
1.1694 |
1.1694 |
0.0000 |
0.00% |
| 2025-04-09 |
007020 |
華安添鑫中短債C |
1.1694 |
1.1694 |
1.1693 |
1.1693 |
0.0001 |
0.01% |
| 2025-04-08 |
007020 |
華安添鑫中短債C |
1.1693 |
1.1693 |
1.1694 |
1.1694 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007020 |
華安添鑫中短債C |
1.1694 |
1.1694 |
1.1686 |
1.1686 |
0.0008 |
0.07% |
| 2025-04-03 |
007020 |
華安添鑫中短債C |
1.1686 |
1.1686 |
1.1681 |
1.1681 |
0.0005 |
0.04% |
| 2025-04-02 |
007020 |
華安添鑫中短債C |
1.1681 |
1.1681 |
1.1679 |
1.1679 |
0.0002 |
0.02% |
| 2025-04-01 |
007020 |
華安添鑫中短債C |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2025-03-31 |
007020 |
華安添鑫中短債C |
1.1678 |
1.1678 |
1.1678 |
1.1678 |
0.0000 |
0.00% |
| 2025-03-28 |
007020 |
華安添鑫中短債C |
1.1678 |
1.1678 |
1.1675 |
1.1675 |
0.0003 |
0.03% |
| 2025-03-27 |
007020 |
華安添鑫中短債C |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2025-03-26 |
007020 |
華安添鑫中短債C |
1.1674 |
1.1674 |
1.1673 |
1.1673 |
0.0001 |
0.01% |
| 2025-03-25 |
007020 |
華安添鑫中短債C |
1.1673 |
1.1673 |
1.1670 |
1.1670 |
0.0003 |
0.03% |
| 2025-03-24 |
007020 |
華安添鑫中短債C |
1.1670 |
1.1670 |
1.1668 |
1.1668 |
0.0002 |
0.02% |
| 2025-03-21 |
007020 |
華安添鑫中短債C |
1.1668 |
1.1668 |
1.1666 |
1.1666 |
0.0002 |
0.02% |
| 2025-03-20 |
007020 |
華安添鑫中短債C |
1.1666 |
1.1666 |
1.1663 |
1.1663 |
0.0003 |
0.03% |
| 2025-03-19 |
007020 |
華安添鑫中短債C |
1.1663 |
1.1663 |
1.1663 |
1.1663 |
0.0000 |
0.00% |
| 2025-03-18 |
007020 |
華安添鑫中短債C |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2025-03-17 |
007020 |
華安添鑫中短債C |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2025-03-14 |
007020 |
華安添鑫中短債C |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2025-03-13 |
007020 |
華安添鑫中短債C |
1.1660 |
1.1660 |
1.1658 |
1.1658 |
0.0002 |
0.02% |
| 2025-03-12 |
007020 |
華安添鑫中短債C |
1.1658 |
1.1658 |
1.1659 |
1.1659 |
-0.0001 |
-0.01% |
| 2025-03-11 |
007020 |
華安添鑫中短債C |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2025-03-10 |
007020 |
華安添鑫中短債C |
1.1659 |
1.1659 |
1.1658 |
1.1658 |
0.0001 |
0.01% |
| 2025-03-07 |
007020 |
華安添鑫中短債C |
1.1658 |
1.1658 |
1.1661 |
1.1661 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007020 |
華安添鑫中短債C |
1.1661 |
1.1661 |
1.1662 |
1.1662 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007020 |
華安添鑫中短債C |
1.1662 |
1.1662 |
1.1660 |
1.1660 |
0.0002 |
0.02% |
| 2025-03-04 |
007020 |
華安添鑫中短債C |
1.1660 |
1.1660 |
1.1657 |
1.1657 |
0.0003 |
0.03% |
| 2025-03-03 |
007020 |
華安添鑫中短債C |
1.1657 |
1.1657 |
1.1652 |
1.1652 |
0.0005 |
0.04% |
| 2025-02-28 |
007020 |
華安添鑫中短債C |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2025-02-27 |
007020 |
華安添鑫中短債C |
1.1651 |
1.1651 |
1.1652 |
1.1652 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007020 |
華安添鑫中短債C |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2025-02-25 |
007020 |
華安添鑫中短債C |
1.1651 |
1.1651 |
1.1652 |
1.1652 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007020 |
華安添鑫中短債C |
1.1652 |
1.1652 |
1.1654 |
1.1654 |
-0.0002 |
-0.02% |
