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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
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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(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)：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
今年以來華安添榮中短債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: -
今年以來,華安添榮中短債A(012242)基金累計(jì)收益率0.71%
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%