搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安添鑫中短債C基金凈值查詢(xún)(007020)

今天最新凈值 1.1716 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1716
  • 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
近一年華安添鑫中短債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華安添鑫中短債C(007020)基金累計(jì)收益率1.91%
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%
2025-02-21 007020 華安添鑫中短債C 1.1654 1.1654 1.1656 1.1656 -0.0002 -0.02%
2025-02-20 007020 華安添鑫中短債C 1.1656 1.1656 1.1658 1.1658 -0.0002 -0.02%
2025-02-19 007020 華安添鑫中短債C 1.1658 1.1658 1.1658 1.1658 0.0000 0.00%
2025-02-18 007020 華安添鑫中短債C 1.1658 1.1658 1.1660 1.1660 -0.0002 -0.02%
2025-02-17 007020 華安添鑫中短債C 1.1660 1.1660 1.1662 1.1662 -0.0002 -0.02%
2025-02-14 007020 華安添鑫中短債C 1.1662 1.1662 1.1663 1.1663 -0.0001 -0.01%
2025-02-13 007020 華安添鑫中短債C 1.1663 1.1663 1.1663 1.1663 0.0000 0.00%
2025-02-12 007020 華安添鑫中短債C 1.1663 1.1663 1.1662 1.1662 0.0001 0.01%
2025-02-11 007020 華安添鑫中短債C 1.1662 1.1662 1.1662 1.1662 0.0000 0.00%
2025-02-10 007020 華安添鑫中短債C 1.1662 1.1662 1.1663 1.1663 -0.0001 -0.01%
2025-02-07 007020 華安添鑫中短債C 1.1663 1.1663 1.1662 1.1662 0.0001 0.01%
2025-02-06 007020 華安添鑫中短債C 1.1662 1.1662 1.1659 1.1659 0.0003 0.03%
2025-02-05 007020 華安添鑫中短債C 1.1659 1.1659 1.1654 1.1654 0.0005 0.04%
2025-01-27 007020 華安添鑫中短債C 1.1654 1.1654 1.1648 1.1648 0.0006 0.05%
2025-01-22 007020 華安添鑫中短債C 1.1650 1.1650 1.1649 1.1649 0.0001 0.01%
2025-01-14 007020 華安添鑫中短債C 1.1650 1.1650 1.1650 1.1650 0.0000 0.00%
2025-01-13 007020 華安添鑫中短債C 1.1650 1.1650 1.1652 1.1652 -0.0002 -0.02%
2025-01-10 007020 華安添鑫中短債C 1.1652 1.1652 1.1652 1.1652 0.0000 0.00%
2025-01-09 007020 華安添鑫中短債C 1.1652 1.1652 1.1654 1.1654 -0.0002 -0.02%
2025-01-08 007020 華安添鑫中短債C 1.1654 1.1654 1.1655 1.1655 -0.0001 -0.01%
2025-01-07 007020 華安添鑫中短債C 1.1655 1.1655 1.1657 1.1657 -0.0002 -0.02%
2025-01-06 007020 華安添鑫中短債C 1.1657 1.1657 1.1655 1.1655 0.0002 0.02%
2025-01-03 007020 華安添鑫中短債C 1.1655 1.1655 1.1652 1.1652 0.0003 0.03%
2025-01-02 007020 華安添鑫中短債C 1.1652 1.1652 1.1648 1.1648 0.0004 0.03%
2024-12-31 007020 華安添鑫中短債C 1.1648 1.1648 1.1646 1.1646 0.0002 0.02%
2024-12-26 007020 華安添鑫中短債C 1.1647 1.1647 1.1647 1.1647 0.0000 0.00%
2024-12-25 007020 華安添鑫中短債C 1.1647 1.1647 1.1649 1.1649 -0.0002 -0.02%
2024-12-24 007020 華安添鑫中短債C 1.1649 1.1649 1.1649 1.1649 0.0000 0.00%
2024-12-23 007020 華安添鑫中短債C 1.1649 1.1649 1.1646 1.1646 0.0003 0.03%
2024-12-20 007020 華安添鑫中短債C 1.1646 1.1646 1.1642 1.1642 0.0004 0.03%
2024-12-19 007020 華安添鑫中短債C 1.1642 1.1642 1.1643 1.1643 -0.0001 -0.01%
2024-12-18 007020 華安添鑫中短債C 1.1643 1.1643 1.1644 1.1644 -0.0001 -0.01%
2024-12-17 007020 華安添鑫中短債C 1.1644 1.1644 1.1644 1.1644 0.0000 0.00%
2024-12-16 007020 華安添鑫中短債C 1.1644 1.1644 1.1640 1.1640 0.0004 0.03%
2024-12-13 007020 華安添鑫中短債C 1.1640 1.1640 1.1634 1.1634 0.0006 0.05%
2024-12-12 007020 華安添鑫中短債C 1.1634 1.1634 1.1633 1.1633 0.0001 0.01%
2024-12-11 007020 華安添鑫中短債C 1.1633 1.1633 1.1631 1.1631 0.0002 0.02%
2024-12-10 007020 華安添鑫中短債C 1.1631 1.1631 1.1624 1.1624 0.0007 0.06%
2024-12-09 007020 華安添鑫中短債C 1.1624 1.1624 1.1620 1.1620 0.0004 0.03%
2024-12-06 007020 華安添鑫中短債C 1.1620 1.1620 1.1620 1.1620 0.0000 0.00%
2024-12-05 007020 華安添鑫中短債C 1.1620 1.1620 1.1619 1.1619 0.0001 0.01%
2024-12-04 007020 華安添鑫中短債C 1.1619 1.1619 1.1614 1.1614 0.0005 0.04%
2024-12-03 007020 華安添鑫中短債C 1.1614 1.1614 1.1613 1.1613 0.0001 0.01%
2024-12-02 007020 華安添鑫中短債C 1.1613 1.1613 1.1606 1.1606 0.0007 0.06%
2024-11-29 007020 華安添鑫中短債C 1.1606 1.1606 1.1604 1.1604 0.0002 0.02%
2024-11-28 007020 華安添鑫中短債C 1.1604 1.1604 1.1602 1.1602 0.0002 0.02%
2024-11-27 007020 華安添鑫中短債C 1.1602 1.1602 1.1601 1.1601 0.0001 0.01%
2024-11-26 007020 華安添鑫中短債C 1.1601 1.1601 1.1600 1.1600 0.0001 0.01%
2024-11-25 007020 華安添鑫中短債C 1.1600 1.1600 1.1599 1.1599 0.0001 0.01%
2024-11-22 007020 華安添鑫中短債C 1.1599 1.1599 1.1598 1.1598 0.0001 0.01%
2024-11-21 007020 華安添鑫中短債C 1.1598 1.1598 1.1597 1.1597 0.0001 0.01%
2024-11-20 007020 華安添鑫中短債C 1.1597 1.1597 1.1596 1.1596 0.0001 0.01%
2024-11-19 007020 華安添鑫中短債C 1.1596 1.1596 1.1596 1.1596 0.0000 0.00%
2024-11-18 007020 華安添鑫中短債C 1.1596 1.1596 1.1595 1.1595 0.0001 0.01%
2024-11-15 007020 華安添鑫中短債C 1.1595 1.1595 1.1593 1.1593 0.0002 0.02%
2024-11-14 007020 華安添鑫中短債C 1.1593 1.1593 1.1592 1.1592 0.0001 0.01%
2024-11-13 007020 華安添鑫中短債C 1.1592 1.1592 1.1591 1.1591 0.0001 0.01%
2024-11-12 007020 華安添鑫中短債C 1.1591 1.1591 1.1590 1.1590 0.0001 0.01%
2024-11-11 007020 華安添鑫中短債C 1.1590 1.1590 1.1589 1.1589 0.0001 0.01%
2024-11-08 007020 華安添鑫中短債C 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2024-11-07 007020 華安添鑫中短債C 1.1588 1.1588 1.1586 1.1586 0.0002 0.02%
2024-11-06 007020 華安添鑫中短債C 1.1586 1.1586 1.1586 1.1586 0.0000 0.00%
2024-11-05 007020 華安添鑫中短債C 1.1586 1.1586 1.1585 1.1585 0.0001 0.01%
2024-11-04 007020 華安添鑫中短債C 1.1585 1.1585 1.1582 1.1582 0.0003 0.03%
2024-11-01 007020 華安添鑫中短債C 1.1582 1.1582 1.1580 1.1580 0.0002 0.02%
2024-10-31 007020 華安添鑫中短債C 1.1580 1.1580 1.1579 1.1579 0.0001 0.01%
2024-10-30 007020 華安添鑫中短債C 1.1579 1.1579 1.1579 1.1579 0.0000 0.00%
2024-10-29 007020 華安添鑫中短債C 1.1579 1.1579 1.1577 1.1577 0.0002 0.02%
2024-10-28 007020 華安添鑫中短債C 1.1577 1.1577 1.1576 1.1576 0.0001 0.01%
2024-10-25 007020 華安添鑫中短債C 1.1576 1.1576 1.1576 1.1576 0.0000 0.00%
2024-10-24 007020 華安添鑫中短債C 1.1576 1.1576 1.1575 1.1575 0.0001 0.01%
2024-10-23 007020 華安添鑫中短債C 1.1575 1.1575 1.1577 1.1577 -0.0002 -0.02%
2024-10-22 007020 華安添鑫中短債C 1.1577 1.1577 1.1580 1.1580 -0.0003 -0.03%
2024-10-21 007020 華安添鑫中短債C 1.1580 1.1580 1.1577 1.1577 0.0003 0.03%
2024-10-18 007020 華安添鑫中短債C 1.1577 1.1577 1.1577 1.1577 0.0000 0.00%
2024-10-17 007020 華安添鑫中短債C 1.1577 1.1577 1.1575 1.1575 0.0002 0.02%
2024-10-16 007020 華安添鑫中短債C 1.1575 1.1575 1.1574 1.1574 0.0001 0.01%
2024-10-15 007020 華安添鑫中短債C 1.1574 1.1574 1.1571 1.1571 0.0003 0.03%
2024-10-14 007020 華安添鑫中短債C 1.1571 1.1571 1.1564 1.1564 0.0007 0.06%
2024-10-11 007020 華安添鑫中短債C 1.1564 1.1564 1.1558 1.1558 0.0006 0.05%
2024-10-10 007020 華安添鑫中短債C 1.1558 1.1558 1.1555 1.1555 0.0003 0.03%
2024-10-09 007020 華安添鑫中短債C 1.1555 1.1555 1.1563 1.1563 -0.0008 -0.07%
2024-10-08 007020 華安添鑫中短債C 1.1563 1.1563 1.1565 1.1565 -0.0002 -0.02%
2024-09-30 007020 華安添鑫中短債C 1.1565 1.1565 1.1573 1.1573 -0.0008 -0.07%
2024-09-27 007020 華安添鑫中短債C 1.1573 1.1573 1.1584 1.1584 -0.0011 -0.09%
2024-09-26 007020 華安添鑫中短債C 1.1584 1.1584 1.1586 1.1586 -0.0002 -0.02%
2024-09-25 007020 華安添鑫中短債C 1.1586 1.1586 1.1581 1.1581 0.0005 0.04%
2024-09-24 007020 華安添鑫中短債C 1.1581 1.1581 1.1583 1.1583 -0.0002 -0.02%
2024-09-23 007020 華安添鑫中短債C 1.1583 1.1583 1.1581 1.1581 0.0002 0.02%
2024-09-20 007020 華安添鑫中短債C 1.1581 1.1581 1.1580 1.1580 0.0001 0.01%
2024-09-19 007020 華安添鑫中短債C 1.1580 1.1580 1.1581 1.1581 -0.0001 -0.01%
2024-09-18 007020 華安添鑫中短債C 1.1581 1.1581 1.1575 1.1575 0.0006 0.05%
2024-09-13 007020 華安添鑫中短債C 1.1575 1.1575 1.1572 1.1572 0.0003 0.03%
2024-09-12 007020 華安添鑫中短債C 1.1572 1.1572 1.1571 1.1571 0.0001 0.01%
2024-09-11 007020 華安添鑫中短債C 1.1571 1.1571 1.1569 1.1569 0.0002 0.02%
2024-09-10 007020 華安添鑫中短債C 1.1569 1.1569 1.1567 1.1567 0.0002 0.02%
2024-09-09 007020 華安添鑫中短債C 1.1567 1.1567 1.1564 1.1564 0.0003 0.03%
2024-09-06 007020 華安添鑫中短債C 1.1564 1.1564 1.1563 1.1563 0.0001 0.01%
2024-09-05 007020 華安添鑫中短債C 1.1563 1.1563 1.1562 1.1562 0.0001 0.01%
2024-09-04 007020 華安添鑫中短債C 1.1562 1.1562 1.1560 1.1560 0.0002 0.02%
2024-09-03 007020 華安添鑫中短債C 1.1560 1.1560 1.1558 1.1558 0.0002 0.02%
2024-09-02 007020 華安添鑫中短債C 1.1558 1.1558 1.1552 1.1552 0.0006 0.05%
2024-08-30 007020 華安添鑫中短債C 1.1552 1.1552 1.1550 1.1550 0.0002 0.02%
2024-08-29 007020 華安添鑫中短債C 1.1550 1.1550 1.1549 1.1549 0.0001 0.01%
2024-08-28 007020 華安添鑫中短債C 1.1549 1.1549 1.1548 1.1548 0.0001 0.01%
2024-08-27 007020 華安添鑫中短債C 1.1548 1.1548 1.1552 1.1552 -0.0004 -0.03%
2024-08-26 007020 華安添鑫中短債C 1.1552 1.1552 1.1551 1.1551 0.0001 0.01%
2024-08-23 007020 華安添鑫中短債C 1.1551 1.1551 1.1550 1.1550 0.0001 0.01%
2024-08-22 007020 華安添鑫中短債C 1.1550 1.1550 1.1548 1.1548 0.0002 0.02%
2024-08-21 007020 華安添鑫中短債C 1.1548 1.1548 1.1550 1.1550 -0.0002 -0.02%
2024-08-20 007020 華安添鑫中短債C 1.1550 1.1550 1.1547 1.1547 0.0003 0.03%
2024-08-19 007020 華安添鑫中短債C 1.1547 1.1547 1.1543 1.1543 0.0004 0.03%
2024-08-16 007020 華安添鑫中短債C 1.1543 1.1543 1.1541 1.1541 0.0002 0.02%
2024-08-15 007020 華安添鑫中短債C 1.1541 1.1541 1.1542 1.1542 -0.0001 -0.01%
2024-08-14 007020 華安添鑫中短債C 1.1542 1.1542 1.1538 1.1538 0.0004 0.03%
2024-08-13 007020 華安添鑫中短債C 1.1538 1.1538 1.1537 1.1537 0.0001 0.01%
2024-08-12 007020 華安添鑫中短債C 1.1537 1.1537 1.1542 1.1542 -0.0005 -0.04%
2024-08-09 007020 華安添鑫中短債C 1.1542 1.1542 1.1545 1.1545 -0.0003 -0.03%
2024-08-08 007020 華安添鑫中短債C 1.1545 1.1545 1.1549 1.1549 -0.0004 -0.03%
2024-08-07 007020 華安添鑫中短債C 1.1549 1.1549 1.1543 1.1543 0.0006 0.05%
2024-08-06 007020 華安添鑫中短債C 1.1543 1.1543 1.1544 1.1544 -0.0001 -0.01%
2024-08-05 007020 華安添鑫中短債C 1.1544 1.1544 1.1542 1.1542 0.0002 0.02%
2024-08-02 007020 華安添鑫中短債C 1.1542 1.1542 1.1539 1.1539 0.0003 0.03%
2024-07-31 007020 華安添鑫中短債C 1.1535 1.1535 1.1534 1.1534 0.0001 0.01%
2024-07-30 007020 華安添鑫中短債C 1.1534 1.1534 1.1533 1.1533 0.0001 0.01%
2024-07-29 007020 華安添鑫中短債C 1.1533 1.1533 1.1530 1.1530 0.0003 0.03%
2024-07-26 007020 華安添鑫中短債C 1.1530 1.1530 1.1529 1.1529 0.0001 0.01%
2024-07-25 007020 華安添鑫中短債C 1.1529 1.1529 1.1528 1.1528 0.0001 0.01%
2024-07-24 007020 華安添鑫中短債C 1.1528 1.1528 1.1527 1.1527 0.0001 0.01%
2024-07-23 007020 華安添鑫中短債C 1.1527 1.1527 1.1527 1.1527 0.0000 0.00%
2024-07-22 007020 華安添鑫中短債C 1.1527 1.1527 1.1524 1.1524 0.0003 0.03%
2024-07-19 007020 華安添鑫中短債C 1.1524 1.1524 1.1519 1.1519 0.0005 0.04%
2024-07-18 007020 華安添鑫中短債C 1.1519 1.1519 1.1519 1.1519 0.0000 0.00%
2024-07-17 007020 華安添鑫中短債C 1.1519 1.1519 1.1518 1.1518 0.0001 0.01%
2024-07-16 007020 華安添鑫中短債C 1.1518 1.1518 1.1518 1.1518 0.0000 0.00%
2024-07-15 007020 華安添鑫中短債C 1.1518 1.1518 1.1519 1.1519 -0.0001 -0.01%
2024-07-12 007020 華安添鑫中短債C 1.1519 1.1519 1.1518 1.1518 0.0001 0.01%
2024-07-11 007020 華安添鑫中短債C 1.1518 1.1518 1.1517 1.1517 0.0001 0.01%
2024-07-10 007020 華安添鑫中短債C 1.1517 1.1517 1.1517 1.1517 0.0000 0.00%
2024-07-09 007020 華安添鑫中短債C 1.1517 1.1517 1.1516 1.1516 0.0001 0.01%
2024-07-08 007020 華安添鑫中短債C 1.1516 1.1516 1.1517 1.1517 -0.0001 -0.01%
2024-07-05 007020 華安添鑫中短債C 1.1517 1.1517 1.1517 1.1517 0.0000 0.00%
2024-07-04 007020 華安添鑫中短債C 1.1517 1.1517 1.1517 1.1517 0.0000 0.00%
2024-07-03 007020 華安添鑫中短債C 1.1517 1.1517 1.1516 1.1516 0.0001 0.01%
2024-07-02 007020 華安添鑫中短債C 1.1516 1.1516 1.1515 1.1515 0.0001 0.01%
2024-07-01 007020 華安添鑫中短債C 1.1515 1.1515 1.1515 1.1515 0.0000 0.00%
2024-06-28 007020 華安添鑫中短債C 1.1515 1.1515 1.1513 1.1513 0.0002 0.02%
2024-06-27 007020 華安添鑫中短債C 1.1513 1.1513 1.1513 1.1513 0.0000 0.00%
2024-06-26 007020 華安添鑫中短債C 1.1513 1.1513 1.1513 1.1513 0.0000 0.00%
2024-06-25 007020 華安添鑫中短債C 1.1513 1.1513 1.1512 1.1512 0.0001 0.01%
2024-06-24 007020 華安添鑫中短債C 1.1512 1.1512 1.1511 1.1511 0.0001 0.01%
2024-06-21 007020 華安添鑫中短債C 1.1511 1.1511 1.1511 1.1511 0.0000 0.00%
2024-06-20 007020 華安添鑫中短債C 1.1511 1.1511 1.1510 1.1510 0.0001 0.01%
2024-06-19 007020 華安添鑫中短債C 1.1510 1.1510 1.1510 1.1510 0.0000 0.00%
2024-06-18 007020 華安添鑫中短債C 1.1510 1.1510 1.1510 1.1510 0.0000 0.00%
2024-06-17 007020 華安添鑫中短債C 1.1510 1.1510 1.1509 1.1509 0.0001 0.01%
2024-06-14 007020 華安添鑫中短債C 1.1509 1.1509 1.1508 1.1508 0.0001 0.01%
2024-06-13 007020 華安添鑫中短債C 1.1508 1.1508 1.1508 1.1508 0.0000 0.00%
2024-06-12 007020 華安添鑫中短債C 1.1508 1.1508 1.1508 1.1508 0.0000 0.00%
2024-06-11 007020 華安添鑫中短債C 1.1508 1.1508 1.1506 1.1506 0.0002 0.02%
2024-06-07 007020 華安添鑫中短債C 1.1506 1.1506 1.1505 1.1505 0.0001 0.01%
2024-06-06 007020 華安添鑫中短債C 1.1505 1.1505 1.1505 1.1505 0.0000 0.00%
2024-06-05 007020 華安添鑫中短債C 1.1505 1.1505 1.1503 1.1503 0.0002 0.02%
2024-06-04 007020 華安添鑫中短債C 1.1503 1.1503 1.1503 1.1503 0.0000 0.00%
2024-06-03 007020 華安添鑫中短債C 1.1503 1.1503 1.1501 1.1501 0.0002 0.02%
2024-05-31 007020 華安添鑫中短債C 1.1501 1.1501 1.1501 1.1501 0.0000 0.00%
2024-05-30 007020 華安添鑫中短債C 1.1501 1.1501 1.1501 1.1501 0.0000 0.00%
2024-05-29 007020 華安添鑫中短債C 1.1501 1.1501 1.1500 1.1500 0.0001 0.01%
2024-05-28 007020 華安添鑫中短債C 1.1500 1.1500 1.1500 1.1500 0.0000 0.00%
2024-05-27 007020 華安添鑫中短債C 1.1500 1.1500 1.1499 1.1499 0.0001 0.01%
2024-05-24 007020 華安添鑫中短債C 1.1499 1.1499 1.1498 1.1498 0.0001 0.01%
2024-05-23 007020 華安添鑫中短債C 1.1498 1.1498 1.1497 1.1497 0.0001 0.01%