華安眾鑫90天滾動(dòng)短債A基金凈值查詢(012229)
今天最新凈值
1.1259
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1259
- 成立日期：2021-05-07
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：7.1003億
- 最近資產(chǎn)：7.87億
- 基金公司：華安基金
- 基金經(jīng)理：鄭如熙 馬曉璇
近一季華安眾鑫90天滾動(dòng)短債A基金凈值查詢
近一季,華安眾鑫90天滾動(dòng)短債A(012229)基金累計(jì)收益率0.52%
| 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 |
| 2025-05-22 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2025-05-21 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2025-05-20 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2025-05-19 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1257 |
1.1257 |
1.1254 |
1.1254 |
0.0003 |
0.03% |
| 2025-05-16 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1254 |
1.1254 |
1.1255 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1255 |
1.1255 |
1.1255 |
1.1255 |
0.0000 |
0.00% |
| 2025-05-14 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2025-05-13 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1254 |
1.1254 |
1.1251 |
1.1251 |
0.0003 |
0.03% |
| 2025-05-12 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1251 |
1.1251 |
1.1254 |
1.1254 |
-0.0003 |
-0.03% |
| 2025-05-09 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1254 |
1.1254 |
1.1252 |
1.1252 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1252 |
1.1252 |
1.1247 |
1.1247 |
0.0005 |
0.04% |
| 2025-05-07 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-05-06 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
| 2025-04-30 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1245 |
1.1245 |
1.1242 |
1.1242 |
0.0003 |
0.03% |
| 2025-04-29 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2025-04-28 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2025-04-25 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2025-04-24 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2025-04-23 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2025-04-22 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2025-04-21 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-04-18 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2025-04-17 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2025-04-16 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-04-15 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2025-04-11 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2025-04-10 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1233 |
1.1233 |
1.1234 |
1.1234 |
-0.0001 |
-0.01% |
| 2025-04-09 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2025-04-08 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2025-04-07 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1234 |
1.1234 |
1.1228 |
1.1228 |
0.0006 |
0.05% |
| 2025-04-03 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1228 |
1.1228 |
1.1224 |
1.1224 |
0.0004 |
0.04% |
| 2025-04-02 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2025-04-01 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2025-03-31 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2025-03-28 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2025-03-27 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2025-03-26 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-03-25 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2025-03-24 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1217 |
1.1217 |
1.1214 |
1.1214 |
0.0003 |
0.03% |
| 2025-03-21 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2025-03-20 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1212 |
1.1212 |
1.1209 |
1.1209 |
0.0003 |
0.03% |
| 2025-03-19 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2025-03-18 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2025-03-17 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2025-03-14 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2025-03-13 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1204 |
1.1204 |
1.1201 |
1.1201 |
0.0003 |
0.03% |
| 2025-03-12 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2025-03-11 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1200 |
1.1200 |
1.1201 |
1.1201 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2025-03-07 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1201 |
1.1201 |
1.1203 |
1.1203 |
-0.0002 |
-0.02% |
| 2025-03-06 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2025-03-05 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2025-03-04 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1201 |
1.1201 |
1.1199 |
1.1199 |
0.0002 |
0.02% |
| 2025-03-03 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1199 |
1.1199 |
1.1197 |
1.1197 |
0.0002 |
0.02% |
| 2025-02-28 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2025-02-27 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1197 |
1.1197 |
1.1198 |
1.1198 |
-0.0001 |
-0.01% |
| 2025-02-26 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2025-02-25 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1197 |
1.1197 |
1.1198 |
1.1198 |
-0.0001 |
-0.01% |
| 2025-02-24 |
012229 |
華安眾鑫90天滾動(dòng)短債A |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
