華安添鑫中短債A(華安信用增強(qiáng))基金凈值查詢(040045)
今天最新凈值
1.1898
0.0001 0.0100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1889
-0.0009 -0.0738%
- 累計(jì)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)：28.84億
- 基金公司：華安基金
- 基金經(jīng)理：鄭如熙 馬曉璇
近一月華安添鑫中短債A|華安信用增強(qiáng)基金凈值查詢
近一月,華安添鑫中短債A(040045)基金累計(jì)收益率0.18%
| 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 |
| 2025-05-21 |
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% |
