華安添榮中短債A(華安添榮中短債)基金凈值查詢(xún)(012242)
今天最新凈值
1.0926
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：1.1176
- 成立日期：2021-09-17
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：33.7327億
- 最近資產(chǎn)：36.32億
- 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
近一月華安添榮中短債A|華安添榮中短債基金凈值查詢(xún)
近一月,華安添榮中短債A(012242)基金累計(jì)收益率0.26%
| 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 |
012242 |
華安添榮中短債A |
1.0927 |
1.1177 |
1.0926 |
1.1176 |
0.0001 |
0.01% |
| 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% |
