華安添鑫中短債A(華安信用增強)基金凈值查詢(040045)
今天最新凈值
1.1898
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.1889
-0.0009 -0.0738%
- 累計凈值：1.4527
- 成立日期：2012-12-24
- 基金類型：債券型-中短債
- 成立份額：9.110億份
- 最近份額：24.5844億
- 最近資產(chǎn)：16.70億元
- 基金公司：華安基金
- 基金經(jīng)理：鄭如熙 馬曉璇
近一季,華安添鑫中短債A(040045)基金累計收益率0.57%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
040045 |
華安添鑫中短債A |
1.1899 |
1.4528 |
1.1898 |
1.4527 |
0.0001 |
0.01% |
| 2025-05-21 |
040045 |
華安添鑫中短債A |
1.1898 |
1.4527 |
1.1898 |
1.4527 |
0.0000 |
0.00% |
| 2025-05-20 |
040045 |
華安添鑫中短債A |
1.1898 |
1.4527 |
1.1897 |
1.4526 |
0.0001 |
0.01% |
| 2025-05-19 |
040045 |
華安添鑫中短債A |
1.1897 |
1.4526 |
1.1895 |
1.4525 |
0.0002 |
0.02% |
| 2025-05-16 |
040045 |
華安添鑫中短債A |
1.1895 |
1.4525 |
1.1896 |
1.4525 |
-0.0001 |
-0.01% |
| 2025-05-15 |
040045 |
華安添鑫中短債A |
1.1896 |
1.4525 |
1.1896 |
1.4525 |
0.0000 |
0.00% |
| 2025-05-14 |
040045 |
華安添鑫中短債A |
1.1896 |
1.4525 |
1.1895 |
1.4525 |
0.0001 |
0.01% |
| 2025-05-13 |
040045 |
華安添鑫中短債A |
1.1895 |
1.4525 |
1.1893 |
1.4523 |
0.0002 |
0.02% |
| 2025-05-12 |
040045 |
華安添鑫中短債A |
1.1893 |
1.4523 |
1.1893 |
1.4523 |
0.0000 |
0.00% |
| 2025-05-09 |
040045 |
華安添鑫中短債A |
1.1893 |
1.4523 |
1.1891 |
1.4521 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
040045 |
華安添鑫中短債A |
1.1891 |
1.4521 |
1.1887 |
1.4517 |
0.0004 |
0.03% |
| 2025-05-07 |
040045 |
華安添鑫中短債A |
1.1887 |
1.4517 |
1.1886 |
1.4516 |
0.0001 |
0.01% |
| 2025-05-06 |
040045 |
華安添鑫中短債A |
1.1886 |
1.4516 |
1.1884 |
1.4515 |
0.0002 |
0.02% |
| 2025-04-30 |
040045 |
華安添鑫中短債A |
1.1884 |
1.4515 |
1.1882 |
1.4513 |
0.0002 |
0.02% |
| 2025-04-29 |
040045 |
華安添鑫中短債A |
1.1882 |
1.4513 |
1.1881 |
1.4512 |
0.0001 |
0.01% |
| 2025-04-28 |
040045 |
華安添鑫中短債A |
1.1881 |
1.4512 |
1.1878 |
1.4509 |
0.0003 |
0.03% |
| 2025-04-25 |
040045 |
華安添鑫中短債A |
1.1878 |
1.4509 |
1.1878 |
1.4509 |
0.0000 |
0.00% |
| 2025-04-24 |
040045 |
華安添鑫中短債A |
1.1878 |
1.4509 |
1.1878 |
1.4509 |
0.0000 |
0.00% |
| 2025-04-23 |
040045 |
華安添鑫中短債A |
1.1878 |
1.4509 |
1.1879 |
1.4510 |
-0.0001 |
-0.01% |
| 2025-04-22 |
040045 |
華安添鑫中短債A |
1.1879 |
1.4510 |
1.1878 |
1.4509 |
0.0001 |
0.01% |
| 2025-04-21 |
040045 |
華安添鑫中短債A |
1.1878 |
1.4509 |
1.1877 |
1.4508 |
0.0001 |
0.01% |
| 2025-04-18 |
040045 |
華安添鑫中短債A |
1.1877 |
1.4508 |
1.1877 |
1.4508 |
0.0000 |
0.00% |
| 2025-04-17 |
040045 |
華安添鑫中短債A |
1.1877 |
1.4508 |
1.1877 |
1.4508 |
0.0000 |
0.00% |
| 2025-04-16 |
040045 |
華安添鑫中短債A |
1.1877 |
1.4508 |
1.1877 |
1.4508 |
0.0000 |
0.00% |
| 2025-04-15 |
040045 |
華安添鑫中短債A |
1.1877 |
1.4508 |
1.1877 |
1.4508 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
040045 |
華安添鑫中短債A |
1.1877 |
1.4508 |
1.1874 |
1.4505 |
0.0003 |
0.03% |
| 2025-04-11 |
040045 |
華安添鑫中短債A |
1.1874 |
1.4505 |
1.1873 |
1.4504 |
0.0001 |
0.01% |
| 2025-04-10 |
040045 |
華安添鑫中短債A |
1.1873 |
1.4504 |
1.1873 |
1.4504 |
0.0000 |
0.00% |
| 2025-04-09 |
040045 |
華安添鑫中短債A |
1.1873 |
1.4504 |
1.1872 |
1.4504 |
0.0001 |
0.01% |
| 2025-04-08 |
040045 |
華安添鑫中短債A |
1.1872 |
1.4504 |
1.1873 |
1.4504 |
-0.0001 |
-0.01% |
| 2025-04-07 |
040045 |
華安添鑫中短債A |
1.1873 |
1.4504 |
1.1865 |
1.4497 |
0.0008 |
0.07% |
| 2025-04-03 |
040045 |
華安添鑫中短債A |
1.1865 |
1.4497 |
1.1860 |
1.4493 |
0.0005 |
0.04% |
| 2025-04-02 |
040045 |
華安添鑫中短債A |
1.1860 |
1.4493 |
1.1858 |
1.4491 |
0.0002 |
0.02% |
| 2025-04-01 |
040045 |
華安添鑫中短債A |
1.1858 |
1.4491 |
1.1857 |
1.4490 |
0.0001 |
0.01% |
| 2025-03-31 |
040045 |
華安添鑫中短債A |
1.1857 |
1.4490 |
1.1856 |
1.4489 |
0.0001 |
0.01% |
| 2025-03-28 |
040045 |
華安添鑫中短債A |
1.1856 |
1.4489 |
1.1854 |
1.4487 |
0.0002 |
0.02% |
| 2025-03-27 |
040045 |
華安添鑫中短債A |
1.1854 |
1.4487 |
1.1853 |
1.4486 |
0.0001 |
0.01% |
| 2025-03-26 |
040045 |
華安添鑫中短債A |
1.1853 |
1.4486 |
1.1851 |
1.4484 |
0.0002 |
0.02% |
| 2025-03-25 |
040045 |
華安添鑫中短債A |
1.1851 |
1.4484 |
1.1848 |
1.4482 |
0.0003 |
0.03% |
| 2025-03-24 |
040045 |
華安添鑫中短債A |
1.1848 |
1.4482 |
1.1846 |
1.4480 |
0.0002 |
0.02% |
| 2025-03-21 |
040045 |
華安添鑫中短債A |
1.1846 |
1.4480 |
1.1843 |
1.4477 |
0.0003 |
0.03% |
| 2025-03-20 |
040045 |
華安添鑫中短債A |
1.1843 |
1.4477 |
1.1841 |
1.4475 |
0.0002 |
0.02% |
| 2025-03-19 |
040045 |
華安添鑫中短債A |
1.1841 |
1.4475 |
1.1840 |
1.4474 |
0.0001 |
0.01% |
| 2025-03-18 |
040045 |
華安添鑫中短債A |
1.1840 |
1.4474 |
1.1839 |
1.4473 |
0.0001 |
0.01% |
| 2025-03-17 |
040045 |
華安添鑫中短債A |
1.1839 |
1.4473 |
1.1838 |
1.4473 |
0.0001 |
0.01% |
| 2025-03-14 |
040045 |
華安添鑫中短債A |
1.1838 |
1.4473 |
1.1837 |
1.4472 |
0.0001 |
0.01% |
| 2025-03-13 |
040045 |
華安添鑫中短債A |
1.1837 |
1.4472 |
1.1835 |
1.4470 |
0.0002 |
0.02% |
| 2025-03-12 |
040045 |
華安添鑫中短債A |
1.1835 |
1.4470 |
1.1835 |
1.4470 |
0.0000 |
0.00% |
| 2025-03-11 |
040045 |
華安添鑫中短債A |
1.1835 |
1.4470 |
1.1836 |
1.4471 |
-0.0001 |
-0.01% |
| 2025-03-10 |
040045 |
華安添鑫中短債A |
1.1836 |
1.4471 |
1.1835 |
1.4470 |
0.0001 |
0.01% |
| 2025-03-07 |
040045 |
華安添鑫中短債A |
1.1835 |
1.4470 |
1.1837 |
1.4472 |
-0.0002 |
-0.02% |
| 2025-03-06 |
040045 |
華安添鑫中短債A |
1.1837 |
1.4472 |
1.1838 |
1.4473 |
-0.0001 |
-0.01% |
| 2025-03-05 |
040045 |
華安添鑫中短債A |
1.1838 |
1.4473 |
1.1837 |
1.4472 |
0.0001 |
0.01% |
| 2025-03-04 |
040045 |
華安添鑫中短債A |
1.1837 |
1.4472 |
1.1833 |
1.4468 |
0.0004 |
0.03% |
| 2025-03-03 |
040045 |
華安添鑫中短債A |
1.1833 |
1.4468 |
1.1828 |
1.4463 |
0.0005 |
0.04% |
| 2025-02-28 |
040045 |
華安添鑫中短債A |
1.1828 |
1.4463 |
1.1827 |
1.4462 |
0.0001 |
0.01% |
| 2025-02-27 |
040045 |
華安添鑫中短債A |
1.1827 |
1.4462 |
1.1828 |
1.4463 |
-0.0001 |
-0.01% |
| 2025-02-26 |
040045 |
華安添鑫中短債A |
1.1828 |
1.4463 |
1.1827 |
1.4462 |
0.0001 |
0.01% |
| 2025-02-25 |
040045 |
華安添鑫中短債A |
1.1827 |
1.4462 |
1.1828 |
1.4463 |
-0.0001 |
-0.01% |
| 2025-02-24 |
040045 |
華安添鑫中短債A |
1.1828 |
1.4463 |
1.1830 |
1.4465 |
-0.0002 |
-0.02% |
