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華安添榮中短債C基金凈值查詢(018223)

今天最新凈值 1.0843 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0843
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：33.9757億
  • 最近資產(chǎn)：36.32億
  • 基金公司：
  • 基金經(jīng)理：鄭如熙 鮑越愚
近一季華安添榮中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安添榮中短債C(018223)基金累計(jì)收益率0.64%
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 018223 華安添榮中短債C 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2025-05-21 018223 華安添榮中短債C 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2025-05-20 018223 華安添榮中短債C 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2025-05-19 018223 華安添榮中短債C 1.0841 1.0841 1.0838 1.0838 0.0003 0.03%
2025-05-16 018223 華安添榮中短債C 1.0838 1.0838 1.0839 1.0839 -0.0001 -0.01%
2025-05-15 018223 華安添榮中短債C 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2025-05-14 018223 華安添榮中短債C 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2025-05-13 018223 華安添榮中短債C 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2025-05-12 018223 華安添榮中短債C 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2025-05-09 018223 華安添榮中短債C 1.0835 1.0835 1.0832 1.0832 0.0003 0.03%
2025-05-08 018223 華安添榮中短債C 1.0832 1.0832 1.0826 1.0826 0.0006 0.06%
2025-05-07 018223 華安添榮中短債C 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2025-05-06 018223 華安添榮中短債C 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2025-04-30 018223 華安添榮中短債C 1.0821 1.0821 1.0819 1.0819 0.0002 0.02%
2025-04-29 018223 華安添榮中短債C 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2025-04-28 018223 華安添榮中短債C 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2025-04-25 018223 華安添榮中短債C 1.0816 1.0816 1.0816 1.0816 0.0000 0.00%
2025-04-24 018223 華安添榮中短債C 1.0816 1.0816 1.0816 1.0816 0.0000 0.00%
2025-04-23 018223 華安添榮中短債C 1.0816 1.0816 1.0816 1.0816 0.0000 0.00%
2025-04-22 018223 華安添榮中短債C 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2025-04-21 018223 華安添榮中短債C 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2025-04-18 018223 華安添榮中短債C 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2025-04-17 018223 華安添榮中短債C 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2025-04-16 018223 華安添榮中短債C 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2025-04-15 018223 華安添榮中短債C 1.0814 1.0814 1.0815 1.0815 -0.0001 -0.01%
2025-04-14 018223 華安添榮中短債C 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2025-04-11 018223 華安添榮中短債C 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2025-04-10 018223 華安添榮中短債C 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2025-04-09 018223 華安添榮中短債C 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2025-04-08 018223 華安添榮中短債C 1.0812 1.0812 1.0816 1.0816 -0.0004 -0.04%
2025-04-07 018223 華安添榮中短債C 1.0816 1.0816 1.0799 1.0799 0.0017 0.16%
2025-04-03 018223 華安添榮中短債C 1.0799 1.0799 1.0790 1.0790 0.0009 0.08%
2025-04-02 018223 華安添榮中短債C 1.0790 1.0790 1.0787 1.0787 0.0003 0.03%
2025-04-01 018223 華安添榮中短債C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2025-03-31 018223 華安添榮中短債C 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2025-03-28 018223 華安添榮中短債C 1.0785 1.0785 1.0783 1.0783 0.0002 0.02%
2025-03-27 018223 華安添榮中短債C 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2025-03-26 018223 華安添榮中短債C 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2025-03-25 018223 華安添榮中短債C 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2025-03-24 018223 華安添榮中短債C 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2025-03-21 018223 華安添榮中短債C 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2025-03-20 018223 華安添榮中短債C 1.0774 1.0774 1.0771 1.0771 0.0003 0.03%
2025-03-19 018223 華安添榮中短債C 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2025-03-18 018223 華安添榮中短債C 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2025-03-17 018223 華安添榮中短債C 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2025-03-14 018223 華安添榮中短債C 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2025-03-13 018223 華安添榮中短債C 1.0765 1.0765 1.0761 1.0761 0.0004 0.04%
2025-03-12 018223 華安添榮中短債C 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2025-03-11 018223 華安添榮中短債C 1.0760 1.0760 1.0761 1.0761 -0.0001 -0.01%
2025-03-10 018223 華安添榮中短債C 1.0761 1.0761 1.0762 1.0762 -0.0001 -0.01%
2025-03-07 018223 華安添榮中短債C 1.0762 1.0762 1.0766 1.0766 -0.0004 -0.04%
2025-03-06 018223 華安添榮中短債C 1.0766 1.0766 1.0767 1.0767 -0.0001 -0.01%
2025-03-05 018223 華安添榮中短債C 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2025-03-04 018223 華安添榮中短債C 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2025-03-03 018223 華安添榮中短債C 1.0764 1.0764 1.0761 1.0761 0.0003 0.03%
2025-02-28 018223 華安添榮中短債C 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2025-02-27 018223 華安添榮中短債C 1.0761 1.0761 1.0763 1.0763 -0.0002 -0.02%
2025-02-26 018223 華安添榮中短債C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2025-02-25 018223 華安添榮中短債C 1.0762 1.0762 1.0765 1.0765 -0.0003 -0.03%
2025-02-24 018223 華安添榮中短債C 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%