華安添榮中短債C基金凈值查詢(018223)

今天最新凈值 1.0844 0.0001 0.0100% 2025-05-23

盤中實時估值(僅供參考) %

累計凈值：1.0844
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

今年以來華安添榮中短債C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,華安添榮中短債C(018223)基金累計收益率0.66%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當日增長值	當日增長率
2025-05-23	018223	華安添榮中短債C	1.0845	1.0845	1.0844	1.0844	0.0001	0.01%
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%
2025-02-21	018223	華安添榮中短債C	1.0765	1.0765	1.0770	1.0770	-0.0005	-0.05%
2025-02-20	018223	華安添榮中短債C	1.0770	1.0770	1.0772	1.0772	-0.0002	-0.02%
2025-02-19	018223	華安添榮中短債C	1.0772	1.0772	1.0772	1.0772	0.0000	0.00%
2025-02-18	018223	華安添榮中短債C	1.0772	1.0772	1.0776	1.0776	-0.0004	-0.04%
2025-02-17	018223	華安添榮中短債C	1.0776	1.0776	1.0779	1.0779	-0.0003	-0.03%
2025-02-14	018223	華安添榮中短債C	1.0779	1.0779	1.0783	1.0783	-0.0004	-0.04%
2025-02-13	018223	華安添榮中短債C	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2025-02-12	018223	華安添榮中短債C	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2025-02-11	018223	華安添榮中短債C	1.0782	1.0782	1.0783	1.0783	-0.0001	-0.01%
2025-02-10	018223	華安添榮中短債C	1.0783	1.0783	1.0784	1.0784	-0.0001	-0.01%
2025-02-07	018223	華安添榮中短債C	1.0784	1.0784	1.0783	1.0783	0.0001	0.01%
2025-02-06	018223	華安添榮中短債C	1.0783	1.0783	1.0779	1.0779	0.0004	0.04%
2025-02-05	018223	華安添榮中短債C	1.0779	1.0779	1.0773	1.0773	0.0006	0.06%
2025-01-27	018223	華安添榮中短債C	1.0773	1.0773	1.0761	1.0761	0.0012	0.11%
2025-01-22	018223	華安添榮中短債C	1.0764	1.0764	1.0763	1.0763	0.0001	0.01%
2025-01-14	018223	華安添榮中短債C	1.0769	1.0769	1.0767	1.0767	0.0002	0.02%
2025-01-13	018223	華安添榮中短債C	1.0767	1.0767	1.0770	1.0770	-0.0003	-0.03%
2025-01-10	018223	華安添榮中短債C	1.0770	1.0770	1.0771	1.0771	-0.0001	-0.01%
2025-01-09	018223	華安添榮中短債C	1.0771	1.0771	1.0776	1.0776	-0.0005	-0.05%
2025-01-08	018223	華安添榮中短債C	1.0776	1.0776	1.0777	1.0777	-0.0001	-0.01%
2025-01-07	018223	華安添榮中短債C	1.0777	1.0777	1.0780	1.0780	-0.0003	-0.03%
2025-01-06	018223	華安添榮中短債C	1.0780	1.0780	1.0778	1.0778	0.0002	0.02%
2025-01-03	018223	華安添榮中短債C	1.0778	1.0778	1.0777	1.0777	0.0001	0.01%
2025-01-02	018223	華安添榮中短債C	1.0777	1.0777	1.0770	1.0770	0.0007	0.06%

標簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
信澳匠心回報混合A	1.4126	2.87%
信澳匠心回報混合C	1.3985	2.87%
融通健康產(chǎn)業(yè)靈活配置混合C	2.4850	1.76%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
銀河醫(yī)藥混合C	0.5157	1.50%
長城消費增值混合C	1.0112	1.44%
信澳新能源精選混合C	1.5973	1.43%
華夏高端制造混合C	1.1260	1.35%
申萬菱信醫(yī)藥先鋒股票C	0.4809	1.33%
信澳周期動力混合C	1.3244	1.33%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動持有債券E	1.1091	0.04%
浙商匯金月享30天滾動持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動持有中短債C	1.1291	0.04%
長城鑫利30天滾動持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國泰君安60天滾動持有中短債B	1.1260	0.03%
中加聚安60天滾動持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

華安添榮中短債C基金凈值查詢(018223)