華安添榮中短債A(華安添榮中短債)基金凈值查詢(012242)
今天最新凈值
1.0926
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1176
- 成立日期：2021-09-17
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：33.7327億
- 最近資產(chǎn)：9.10億元
- 基金公司：華安基金
- 基金經(jīng)理：鄭如熙 馬曉璇 周舒展 鮑越愚
近一季華安添榮中短債A|華安添榮中短債基金凈值查詢
近一季,華安添榮中短債A(012242)基金累計(jì)收益率0.74%
| 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 |
| 2025-05-21 |
012242 |
華安添榮中短債A |
1.0926 |
1.1176 |
1.0926 |
1.1176 |
0.0000 |
0.00% |
| 2025-05-20 |
012242 |
華安添榮中短債A |
1.0926 |
1.1176 |
1.0925 |
1.1175 |
0.0001 |
0.01% |
| 2025-05-19 |
012242 |
華安添榮中短債A |
1.0925 |
1.1175 |
1.0921 |
1.1171 |
0.0004 |
0.04% |
| 2025-05-16 |
012242 |
華安添榮中短債A |
1.0921 |
1.1171 |
1.0923 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012242 |
華安添榮中短債A |
1.0923 |
1.1173 |
1.0922 |
1.1172 |
0.0001 |
0.01% |
| 2025-05-14 |
012242 |
華安添榮中短債A |
1.0922 |
1.1172 |
1.0921 |
1.1171 |
0.0001 |
0.01% |
| 2025-05-13 |
012242 |
華安添榮中短債A |
1.0921 |
1.1171 |
1.0919 |
1.1169 |
0.0002 |
0.02% |
| 2025-05-12 |
012242 |
華安添榮中短債A |
1.0919 |
1.1169 |
1.0918 |
1.1168 |
0.0001 |
0.01% |
| 2025-05-09 |
012242 |
華安添榮中短債A |
1.0918 |
1.1168 |
1.0915 |
1.1165 |
0.0003 |
0.03% |
| 2025-05-08 |
012242 |
華安添榮中短債A |
1.0915 |
1.1165 |
1.0909 |
1.1159 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
012242 |
華安添榮中短債A |
1.0909 |
1.1159 |
1.0907 |
1.1157 |
0.0002 |
0.02% |
| 2025-05-06 |
012242 |
華安添榮中短債A |
1.0907 |
1.1157 |
1.0904 |
1.1154 |
0.0003 |
0.03% |
| 2025-04-30 |
012242 |
華安添榮中短債A |
1.0904 |
1.1154 |
1.0902 |
1.1152 |
0.0002 |
0.02% |
| 2025-04-29 |
012242 |
華安添榮中短債A |
1.0902 |
1.1152 |
1.0900 |
1.1150 |
0.0002 |
0.02% |
| 2025-04-28 |
012242 |
華安添榮中短債A |
1.0900 |
1.1150 |
1.0898 |
1.1148 |
0.0002 |
0.02% |
| 2025-04-25 |
012242 |
華安添榮中短債A |
1.0898 |
1.1148 |
1.0898 |
1.1148 |
0.0000 |
0.00% |
| 2025-04-24 |
012242 |
華安添榮中短債A |
1.0898 |
1.1148 |
1.0898 |
1.1148 |
0.0000 |
0.00% |
| 2025-04-23 |
012242 |
華安添榮中短債A |
1.0898 |
1.1148 |
1.0899 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012242 |
華安添榮中短債A |
1.0899 |
1.1149 |
1.0898 |
1.1148 |
0.0001 |
0.01% |
| 2025-04-21 |
012242 |
華安添榮中短債A |
1.0898 |
1.1148 |
1.0898 |
1.1148 |
0.0000 |
0.00% |
| 2025-04-18 |
012242 |
華安添榮中短債A |
1.0898 |
1.1148 |
1.0897 |
1.1147 |
0.0001 |
0.01% |
| 2025-04-17 |
012242 |
華安添榮中短債A |
1.0897 |
1.1147 |
1.0897 |
1.1147 |
0.0000 |
0.00% |
| 2025-04-16 |
012242 |
華安添榮中短債A |
1.0897 |
1.1147 |
1.0897 |
1.1147 |
0.0000 |
0.00% |
| 2025-04-15 |
012242 |
華安添榮中短債A |
1.0897 |
1.1147 |
1.0897 |
1.1147 |
0.0000 |
0.00% |
| 2025-04-14 |
012242 |
華安添榮中短債A |
1.0897 |
1.1147 |
1.0896 |
1.1146 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
012242 |
華安添榮中短債A |
1.0896 |
1.1146 |
1.0894 |
1.1144 |
0.0002 |
0.02% |
| 2025-04-10 |
012242 |
華安添榮中短債A |
1.0894 |
1.1144 |
1.0894 |
1.1144 |
0.0000 |
0.00% |
| 2025-04-09 |
012242 |
華安添榮中短債A |
1.0894 |
1.1144 |
1.0894 |
1.1144 |
0.0000 |
0.00% |
| 2025-04-08 |
012242 |
華安添榮中短債A |
1.0894 |
1.1144 |
1.0898 |
1.1148 |
-0.0004 |
-0.04% |
| 2025-04-07 |
012242 |
華安添榮中短債A |
1.0898 |
1.1148 |
1.0881 |
1.1131 |
0.0017 |
0.16% |
| 2025-04-03 |
012242 |
華安添榮中短債A |
1.0881 |
1.1131 |
1.0872 |
1.1122 |
0.0009 |
0.08% |
| 2025-04-02 |
012242 |
華安添榮中短債A |
1.0872 |
1.1122 |
1.0869 |
1.1119 |
0.0003 |
0.03% |
| 2025-04-01 |
012242 |
華安添榮中短債A |
1.0869 |
1.1119 |
1.0869 |
1.1119 |
0.0000 |
0.00% |
| 2025-03-31 |
012242 |
華安添榮中短債A |
1.0869 |
1.1119 |
1.0866 |
1.1116 |
0.0003 |
0.03% |
| 2025-03-28 |
012242 |
華安添榮中短債A |
1.0866 |
1.1116 |
1.0865 |
1.1115 |
0.0001 |
0.01% |
| 2025-03-27 |
012242 |
華安添榮中短債A |
1.0865 |
1.1115 |
1.0864 |
1.1114 |
0.0001 |
0.01% |
| 2025-03-26 |
012242 |
華安添榮中短債A |
1.0864 |
1.1114 |
1.0863 |
1.1113 |
0.0001 |
0.01% |
| 2025-03-25 |
012242 |
華安添榮中短債A |
1.0863 |
1.1113 |
1.0860 |
1.1110 |
0.0003 |
0.03% |
| 2025-03-24 |
012242 |
華安添榮中短債A |
1.0860 |
1.1110 |
1.0857 |
1.1107 |
0.0003 |
0.03% |
| 2025-03-21 |
012242 |
華安添榮中短債A |
1.0857 |
1.1107 |
1.0855 |
1.1105 |
0.0002 |
0.02% |
| 2025-03-20 |
012242 |
華安添榮中短債A |
1.0855 |
1.1105 |
1.0852 |
1.1102 |
0.0003 |
0.03% |
| 2025-03-19 |
012242 |
華安添榮中短債A |
1.0852 |
1.1102 |
1.0850 |
1.1100 |
0.0002 |
0.02% |
| 2025-03-18 |
012242 |
華安添榮中短債A |
1.0850 |
1.1100 |
1.0849 |
1.1099 |
0.0001 |
0.01% |
| 2025-03-17 |
012242 |
華安添榮中短債A |
1.0849 |
1.1099 |
1.0848 |
1.1098 |
0.0001 |
0.01% |
| 2025-03-14 |
012242 |
華安添榮中短債A |
1.0848 |
1.1098 |
1.0846 |
1.1096 |
0.0002 |
0.02% |
| 2025-03-13 |
012242 |
華安添榮中短債A |
1.0846 |
1.1096 |
1.0842 |
1.1092 |
0.0004 |
0.04% |
| 2025-03-12 |
012242 |
華安添榮中短債A |
1.0842 |
1.1092 |
1.0841 |
1.1091 |
0.0001 |
0.01% |
| 2025-03-11 |
012242 |
華安添榮中短債A |
1.0841 |
1.1091 |
1.0842 |
1.1092 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012242 |
華安添榮中短債A |
1.0842 |
1.1092 |
1.0843 |
1.1093 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012242 |
華安添榮中短債A |
1.0843 |
1.1093 |
1.0847 |
1.1097 |
-0.0004 |
-0.04% |
| 2025-03-06 |
012242 |
華安添榮中短債A |
1.0847 |
1.1097 |
1.0848 |
1.1098 |
-0.0001 |
-0.01% |
| 2025-03-05 |
012242 |
華安添榮中短債A |
1.0848 |
1.1098 |
1.0846 |
1.1096 |
0.0002 |
0.02% |
| 2025-03-04 |
012242 |
華安添榮中短債A |
1.0846 |
1.1096 |
1.0845 |
1.1095 |
0.0001 |
0.01% |
| 2025-03-03 |
012242 |
華安添榮中短債A |
1.0845 |
1.1095 |
1.0842 |
1.1092 |
0.0003 |
0.03% |
| 2025-02-28 |
012242 |
華安添榮中短債A |
1.0842 |
1.1092 |
1.0841 |
1.1091 |
0.0001 |
0.01% |
| 2025-02-27 |
012242 |
華安添榮中短債A |
1.0841 |
1.1091 |
1.0843 |
1.1093 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012242 |
華安添榮中短債A |
1.0843 |
1.1093 |
1.0842 |
1.1092 |
0.0001 |
0.01% |
| 2025-02-25 |
012242 |
華安添榮中短債A |
1.0842 |
1.1092 |
1.0845 |
1.1095 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012242 |
華安添榮中短債A |
1.0845 |
1.1095 |
1.0846 |
1.1096 |
-0.0001 |
-0.01% |
