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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(007020)

今天最新凈值 1.1717 0.0001 0.0100% 2025-05-23
盤中實(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
今年以來(lái)華安添鑫中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華安添鑫中短債C(007020)基金累計(jì)收益率0.58%
凈值日期 基金代碼 基金名稱 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
2025-05-23 007020 華安添鑫中短債C 1.1717 1.1717 1.1717 1.1717 0.0000 0.00%
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%