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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 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(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)：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
近一年華安添榮中短債A|華安添榮中短債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安添榮中短債A(012242)基金累計(jì)收益率2.05%
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)日增長值 當(dāng)日增長率
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%
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%
2025-02-21 012242 華安添榮中短債A 1.0846 1.1096 1.0851 1.1101 -0.0005 -0.05%
2025-02-20 012242 華安添榮中短債A 1.0851 1.1101 1.0852 1.1102 -0.0001 -0.01%
2025-02-19 012242 華安添榮中短債A 1.0852 1.1102 1.0853 1.1103 -0.0001 -0.01%
2025-02-18 012242 華安添榮中短債A 1.0853 1.1103 1.0857 1.1107 -0.0004 -0.04%
2025-02-17 012242 華安添榮中短債A 1.0857 1.1107 1.0860 1.1110 -0.0003 -0.03%
2025-02-14 012242 華安添榮中短債A 1.0860 1.1110 1.0863 1.1113 -0.0003 -0.03%
2025-02-13 012242 華安添榮中短債A 1.0863 1.1113 1.0863 1.1113 0.0000 0.00%
2025-02-12 012242 華安添榮中短債A 1.0863 1.1113 1.0863 1.1113 0.0000 0.00%
2025-02-11 012242 華安添榮中短債A 1.0863 1.1113 1.0863 1.1113 0.0000 0.00%
2025-02-10 012242 華安添榮中短債A 1.0863 1.1113 1.0865 1.1115 -0.0002 -0.02%
2025-02-07 012242 華安添榮中短債A 1.0865 1.1115 1.0864 1.1114 0.0001 0.01%
2025-02-06 012242 華安添榮中短債A 1.0864 1.1114 1.0859 1.1109 0.0005 0.05%
2025-02-05 012242 華安添榮中短債A 1.0859 1.1109 1.0853 1.1103 0.0006 0.06%
2025-01-27 012242 華安添榮中短債A 1.0853 1.1103 1.0840 1.1090 0.0013 0.12%
2025-01-22 012242 華安添榮中短債A 1.0844 1.1094 1.0843 1.1093 0.0001 0.01%
2025-01-14 012242 華安添榮中短債A 1.0848 1.1098 1.0846 1.1096 0.0002 0.02%
2025-01-13 012242 華安添榮中短債A 1.0846 1.1096 1.0850 1.1100 -0.0004 -0.04%
2025-01-10 012242 華安添榮中短債A 1.0850 1.1100 1.0850 1.1100 0.0000 0.00%
2025-01-09 012242 華安添榮中短債A 1.0850 1.1100 1.0855 1.1105 -0.0005 -0.05%
2025-01-08 012242 華安添榮中短債A 1.0855 1.1105 1.0856 1.1106 -0.0001 -0.01%
2025-01-07 012242 華安添榮中短債A 1.0856 1.1106 1.0860 1.1110 -0.0004 -0.04%
2025-01-06 012242 華安添榮中短債A 1.0860 1.1110 1.0857 1.1107 0.0003 0.03%
2025-01-03 012242 華安添榮中短債A 1.0857 1.1107 1.0857 1.1107 0.0000 0.00%
2025-01-02 012242 華安添榮中短債A 1.0857 1.1107 1.0849 1.1099 0.0008 0.07%
2024-12-31 012242 華安添榮中短債A 1.0849 1.1099 1.0843 1.1093 0.0006 0.06%
2024-12-26 012242 華安添榮中短債A 1.0837 1.1087 1.0836 1.1086 0.0001 0.01%
2024-12-25 012242 華安添榮中短債A 1.0836 1.1086 1.0838 1.1088 -0.0002 -0.02%
2024-12-24 012242 華安添榮中短債A 1.0838 1.1088 1.0841 1.1091 -0.0003 -0.03%
2024-12-23 012242 華安添榮中短債A 1.0841 1.1091 1.0836 1.1086 0.0005 0.05%
2024-12-20 012242 華安添榮中短債A 1.0836 1.1086 1.0832 1.1082 0.0004 0.04%
2024-12-19 012242 華安添榮中短債A 1.0832 1.1082 1.0834 1.1084 -0.0002 -0.02%
2024-12-18 012242 華安添榮中短債A 1.0834 1.1084 1.0838 1.1088 -0.0004 -0.04%
2024-12-17 012242 華安添榮中短債A 1.0838 1.1088 1.0841 1.1091 -0.0003 -0.03%
2024-12-16 012242 華安添榮中短債A 1.0841 1.1091 1.0831 1.1081 0.0010 0.09%
2024-12-13 012242 華安添榮中短債A 1.0831 1.1081 1.0821 1.1071 0.0010 0.09%
2024-12-12 012242 華安添榮中短債A 1.0821 1.1071 1.0820 1.1070 0.0001 0.01%
2024-12-11 012242 華安添榮中短債A 1.0820 1.1070 1.0819 1.1069 0.0001 0.01%
2024-12-10 012242 華安添榮中短債A 1.0819 1.1069 1.0808 1.1058 0.0011 0.10%
2024-12-09 012242 華安添榮中短債A 1.0808 1.1058 1.0803 1.1053 0.0005 0.05%
2024-12-06 012242 華安添榮中短債A 1.0803 1.1053 1.0802 1.1052 0.0001 0.01%
2024-12-05 012242 華安添榮中短債A 1.0802 1.1052 1.0800 1.1050 0.0002 0.02%
2024-12-04 012242 華安添榮中短債A 1.0800 1.1050 1.0795 1.1045 0.0005 0.05%
2024-12-03 012242 華安添榮中短債A 1.0795 1.1045 1.0794 1.1044 0.0001 0.01%
2024-12-02 012242 華安添榮中短債A 1.0794 1.1044 1.0780 1.1030 0.0014 0.13%
2024-11-29 012242 華安添榮中短債A 1.0780 1.1030 1.0775 1.1025 0.0005 0.05%
2024-11-28 012242 華安添榮中短債A 1.0775 1.1025 1.0771 1.1021 0.0004 0.04%
2024-11-27 012242 華安添榮中短債A 1.0771 1.1021 1.0770 1.1020 0.0001 0.01%
2024-11-26 012242 華安添榮中短債A 1.0770 1.1020 1.0769 1.1019 0.0001 0.01%
2024-11-25 012242 華安添榮中短債A 1.0769 1.1019 1.0765 1.1015 0.0004 0.04%
2024-11-22 012242 華安添榮中短債A 1.0765 1.1015 1.0762 1.1012 0.0003 0.03%
2024-11-21 012242 華安添榮中短債A 1.0762 1.1012 1.0759 1.1009 0.0003 0.03%
2024-11-20 012242 華安添榮中短債A 1.0759 1.1009 1.0758 1.1008 0.0001 0.01%
2024-11-19 012242 華安添榮中短債A 1.0758 1.1008 1.0757 1.1007 0.0001 0.01%
2024-11-18 012242 華安添榮中短債A 1.0757 1.1007 1.0757 1.1007 0.0000 0.00%
2024-11-15 012242 華安添榮中短債A 1.0757 1.1007 1.0755 1.1005 0.0002 0.02%
2024-11-14 012242 華安添榮中短債A 1.0755 1.1005 1.0754 1.1004 0.0001 0.01%
2024-11-13 012242 華安添榮中短債A 1.0754 1.1004 1.0753 1.1003 0.0001 0.01%
2024-11-12 012242 華安添榮中短債A 1.0753 1.1003 1.0750 1.1000 0.0003 0.03%
2024-11-11 012242 華安添榮中短債A 1.0750 1.1000 1.0747 1.0997 0.0003 0.03%
2024-11-08 012242 華安添榮中短債A 1.0747 1.0997 1.0745 1.0995 0.0002 0.02%
2024-11-07 012242 華安添榮中短債A 1.0745 1.0995 1.0741 1.0991 0.0004 0.04%
2024-11-06 012242 華安添榮中短債A 1.0741 1.0991 1.0741 1.0991 0.0000 0.00%
2024-11-05 012242 華安添榮中短債A 1.0741 1.0991 1.0739 1.0989 0.0002 0.02%
2024-11-04 012242 華安添榮中短債A 1.0739 1.0989 1.0735 1.0985 0.0004 0.04%
2024-11-01 012242 華安添榮中短債A 1.0735 1.0985 1.0731 1.0981 0.0004 0.04%
2024-10-31 012242 華安添榮中短債A 1.0731 1.0981 1.0730 1.0980 0.0001 0.01%
2024-10-30 012242 華安添榮中短債A 1.0730 1.0980 1.0730 1.0980 0.0000 0.00%
2024-10-29 012242 華安添榮中短債A 1.0730 1.0980 1.0729 1.0979 0.0001 0.01%
2024-10-28 012242 華安添榮中短債A 1.0729 1.0979 1.0730 1.0980 -0.0001 -0.01%
2024-10-25 012242 華安添榮中短債A 1.0730 1.0980 1.0732 1.0982 -0.0002 -0.02%
2024-10-24 012242 華安添榮中短債A 1.0732 1.0982 1.0733 1.0983 -0.0001 -0.01%
2024-10-23 012242 華安添榮中短債A 1.0733 1.0983 1.0739 1.0989 -0.0006 -0.06%
2024-10-22 012242 華安添榮中短債A 1.0739 1.0989 1.0742 1.0992 -0.0003 -0.03%
2024-10-21 012242 華安添榮中短債A 1.0742 1.0992 1.0740 1.0990 0.0002 0.02%
2024-10-18 012242 華安添榮中短債A 1.0740 1.0990 1.0738 1.0988 0.0002 0.02%
2024-10-17 012242 華安添榮中短債A 1.0738 1.0988 1.0735 1.0985 0.0003 0.03%
2024-10-16 012242 華安添榮中短債A 1.0735 1.0985 1.0732 1.0982 0.0003 0.03%
2024-10-15 012242 華安添榮中短債A 1.0732 1.0982 1.0723 1.0973 0.0009 0.08%
2024-10-14 012242 華安添榮中短債A 1.0723 1.0973 1.0699 1.0949 0.0024 0.22%
2024-10-11 012242 華安添榮中短債A 1.0699 1.0949 1.0690 1.0940 0.0009 0.08%
2024-10-10 012242 華安添榮中短債A 1.0690 1.0940 1.0722 1.0972 -0.0032 -0.30%
2024-10-09 012242 華安添榮中短債A 1.0722 1.0972 1.0755 1.1005 -0.0033 -0.31%
2024-10-08 012242 華安添榮中短債A 1.0755 1.1005 1.0767 1.1017 -0.0012 -0.11%
2024-09-30 012242 華安添榮中短債A 1.0767 1.1017 1.0798 1.1048 -0.0031 -0.29%
2024-09-27 012242 華安添榮中短債A 1.0798 1.1048 1.0810 1.1060 -0.0012 -0.11%
2024-09-26 012242 華安添榮中短債A 1.0810 1.1060 1.0811 1.1061 -0.0001 -0.01%
2024-09-25 012242 華安添榮中短債A 1.0811 1.1061 1.0809 1.1059 0.0002 0.02%
2024-09-24 012242 華安添榮中短債A 1.0809 1.1059 1.0809 1.1059 0.0000 0.00%
2024-09-23 012242 華安添榮中短債A 1.0809 1.1059 1.0808 1.1058 0.0001 0.01%
2024-09-20 012242 華安添榮中短債A 1.0808 1.1058 1.0810 1.1060 -0.0002 -0.02%
2024-09-19 012242 華安添榮中短債A 1.0810 1.1060 1.0810 1.1060 0.0000 0.00%
2024-09-18 012242 華安添榮中短債A 1.0810 1.1060 1.0807 1.1057 0.0003 0.03%
2024-09-13 012242 華安添榮中短債A 1.0807 1.1057 1.0807 1.1057 0.0000 0.00%
2024-09-12 012242 華安添榮中短債A 1.0807 1.1057 1.0806 1.1056 0.0001 0.01%
2024-09-11 012242 華安添榮中短債A 1.0806 1.1056 1.0805 1.1055 0.0001 0.01%
2024-09-10 012242 華安添榮中短債A 1.0805 1.1055 1.0806 1.1056 -0.0001 -0.01%
2024-09-09 012242 華安添榮中短債A 1.0806 1.1056 1.0805 1.1055 0.0001 0.01%
2024-09-06 012242 華安添榮中短債A 1.0805 1.1055 1.0804 1.1054 0.0001 0.01%
2024-09-05 012242 華安添榮中短債A 1.0804 1.1054 1.0803 1.1053 0.0001 0.01%
2024-09-04 012242 華安添榮中短債A 1.0803 1.1053 1.0800 1.1050 0.0003 0.03%
2024-09-03 012242 華安添榮中短債A 1.0800 1.1050 1.0797 1.1047 0.0003 0.03%
2024-09-02 012242 華安添榮中短債A 1.0797 1.1047 1.0791 1.1041 0.0006 0.06%
2024-08-30 012242 華安添榮中短債A 1.0791 1.1041 1.0789 1.1039 0.0002 0.02%
2024-08-29 012242 華安添榮中短債A 1.0789 1.1039 1.0787 1.1037 0.0002 0.02%
2024-08-28 012242 華安添榮中短債A 1.0787 1.1037 1.0788 1.1038 -0.0001 -0.01%
2024-08-27 012242 華安添榮中短債A 1.0788 1.1038 1.0797 1.1047 -0.0009 -0.08%
2024-08-26 012242 華安添榮中短債A 1.0797 1.1047 1.0801 1.1051 -0.0004 -0.04%
2024-08-23 012242 華安添榮中短債A 1.0801 1.1051 1.0804 1.1054 -0.0003 -0.03%
2024-08-22 012242 華安添榮中短債A 1.0804 1.1054 1.0805 1.1055 -0.0001 -0.01%
2024-08-21 012242 華安添榮中短債A 1.0805 1.1055 1.0808 1.1058 -0.0003 -0.03%
2024-08-20 012242 華安添榮中短債A 1.0808 1.1058 1.0808 1.1058 0.0000 0.00%
2024-08-19 012242 華安添榮中短債A 1.0808 1.1058 1.0809 1.1059 -0.0001 -0.01%
2024-08-16 012242 華安添榮中短債A 1.0809 1.1059 1.0808 1.1058 0.0001 0.01%
2024-08-15 012242 華安添榮中短債A 1.0808 1.1058 1.0807 1.1057 0.0001 0.01%
2024-08-14 012242 華安添榮中短債A 1.0807 1.1057 1.0803 1.1053 0.0004 0.04%
2024-08-13 012242 華安添榮中短債A 1.0803 1.1053 1.0802 1.1052 0.0001 0.01%
2024-08-12 012242 華安添榮中短債A 1.0802 1.1052 1.0811 1.1061 -0.0009 -0.08%
2024-08-09 012242 華安添榮中短債A 1.0811 1.1061 1.0815 1.1065 -0.0004 -0.04%
2024-08-08 012242 華安添榮中短債A 1.0815 1.1065 1.0817 1.1067 -0.0002 -0.02%
2024-08-07 012242 華安添榮中短債A 1.0817 1.1067 1.0816 1.1066 0.0001 0.01%
2024-08-06 012242 華安添榮中短債A 1.0816 1.1066 1.0818 1.1068 -0.0002 -0.02%
2024-08-05 012242 華安添榮中短債A 1.0818 1.1068 1.0813 1.1063 0.0005 0.05%
2024-08-02 012242 華安添榮中短債A 1.0813 1.1063 1.0810 1.1060 0.0003 0.03%
2024-07-31 012242 華安添榮中短債A 1.0806 1.1056 1.0804 1.1054 0.0002 0.02%
2024-07-30 012242 華安添榮中短債A 1.0804 1.1054 1.0802 1.1052 0.0002 0.02%
2024-07-29 012242 華安添榮中短債A 1.0802 1.1052 1.0798 1.1048 0.0004 0.04%
2024-07-26 012242 華安添榮中短債A 1.0798 1.1048 1.0795 1.1045 0.0003 0.03%
2024-07-25 012242 華安添榮中短債A 1.0795 1.1045 1.0792 1.1042 0.0003 0.03%
2024-07-24 012242 華安添榮中短債A 1.0792 1.1042 1.0789 1.1039 0.0003 0.03%
2024-07-23 012242 華安添榮中短債A 1.0789 1.1039 1.0785 1.1035 0.0004 0.04%
2024-07-22 012242 華安添榮中短債A 1.0785 1.1035 1.0780 1.1030 0.0005 0.05%
2024-07-19 012242 華安添榮中短債A 1.0780 1.1030 1.0778 1.1028 0.0002 0.02%
2024-07-18 012242 華安添榮中短債A 1.0778 1.1028 1.0777 1.1027 0.0001 0.01%
2024-07-17 012242 華安添榮中短債A 1.0777 1.1027 1.0776 1.1026 0.0001 0.01%
2024-07-16 012242 華安添榮中短債A 1.0776 1.1026 1.0774 1.1024 0.0002 0.02%
2024-07-15 012242 華安添榮中短債A 1.0774 1.1024 1.0772 1.1022 0.0002 0.02%
2024-07-12 012242 華安添榮中短債A 1.0772 1.1022 1.0769 1.1019 0.0003 0.03%
2024-07-11 012242 華安添榮中短債A 1.0769 1.1019 1.0767 1.1017 0.0002 0.02%
2024-07-10 012242 華安添榮中短債A 1.0767 1.1017 1.0765 1.1015 0.0002 0.02%
2024-07-09 012242 華安添榮中短債A 1.0765 1.1015 1.0762 1.1012 0.0003 0.03%
2024-07-08 012242 華安添榮中短債A 1.0762 1.1012 1.0765 1.1015 -0.0003 -0.03%
2024-07-05 012242 華安添榮中短債A 1.0765 1.1015 1.0768 1.1018 -0.0003 -0.03%
2024-07-04 012242 華安添榮中短債A 1.0768 1.1018 1.0766 1.1016 0.0002 0.02%
2024-07-03 012242 華安添榮中短債A 1.0766 1.1016 1.0763 1.1013 0.0003 0.03%
2024-07-02 012242 華安添榮中短債A 1.0763 1.1013 1.0761 1.1011 0.0002 0.02%
2024-07-01 012242 華安添榮中短債A 1.0761 1.1011 1.0761 1.1011 0.0000 0.00%
2024-06-28 012242 華安添榮中短債A 1.0761 1.1011 1.0758 1.1008 0.0003 0.03%
2024-06-27 012242 華安添榮中短債A 1.0758 1.1008 1.0756 1.1006 0.0002 0.02%
2024-06-26 012242 華安添榮中短債A 1.0756 1.1006 1.0754 1.1004 0.0002 0.02%
2024-06-25 012242 華安添榮中短債A 1.0754 1.1004 1.0751 1.1001 0.0003 0.03%
2024-06-24 012242 華安添榮中短債A 1.0751 1.1001 1.0750 1.1000 0.0001 0.01%
2024-06-21 012242 華安添榮中短債A 1.0750 1.1000 1.0751 1.1001 -0.0001 -0.01%
2024-06-20 012242 華安添榮中短債A 1.0751 1.1001 1.0749 1.0999 0.0002 0.02%
2024-06-19 012242 華安添榮中短債A 1.0749 1.0999 1.0748 1.0998 0.0001 0.01%
2024-06-18 012242 華安添榮中短債A 1.0748 1.0998 1.0746 1.0996 0.0002 0.02%
2024-06-17 012242 華安添榮中短債A 1.0746 1.0996 1.0743 1.0993 0.0003 0.03%
2024-06-14 012242 華安添榮中短債A 1.0743 1.0993 1.0741 1.0991 0.0002 0.02%
2024-06-13 012242 華安添榮中短債A 1.0741 1.0991 1.0740 1.0990 0.0001 0.01%
2024-06-12 012242 華安添榮中短債A 1.0740 1.0990 1.0739 1.0989 0.0001 0.01%
2024-06-11 012242 華安添榮中短債A 1.0739 1.0989 1.0735 1.0985 0.0004 0.04%
2024-06-07 012242 華安添榮中短債A 1.0735 1.0985 1.0733 1.0983 0.0002 0.02%
2024-06-06 012242 華安添榮中短債A 1.0733 1.0983 1.0730 1.0980 0.0003 0.03%
2024-06-05 012242 華安添榮中短債A 1.0730 1.0980 1.0727 1.0977 0.0003 0.03%
2024-06-04 012242 華安添榮中短債A 1.0727 1.0977 1.0725 1.0975 0.0002 0.02%
2024-06-03 012242 華安添榮中短債A 1.0725 1.0975 1.0721 1.0971 0.0004 0.04%
2024-05-31 012242 華安添榮中短債A 1.0721 1.0971 1.0720 1.0970 0.0001 0.01%
2024-05-30 012242 華安添榮中短債A 1.0720 1.0970 1.0719 1.0969 0.0001 0.01%
2024-05-29 012242 華安添榮中短債A 1.0719 1.0969 1.0716 1.0966 0.0003 0.03%
2024-05-28 012242 華安添榮中短債A 1.0716 1.0966 1.0714 1.0964 0.0002 0.02%
2024-05-27 012242 華安添榮中短債A 1.0714 1.0964 1.0712 1.0962 0.0002 0.02%
2024-05-24 012242 華安添榮中短債A 1.0712 1.0962 1.0710 1.0960 0.0002 0.02%
2024-05-23 012242 華安添榮中短債A 1.0710 1.0960 1.0708 1.0958 0.0002 0.02%