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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安添鑫中短債A(華安信用增強(qiáng))基金凈值查詢(xún)(040045)

今天最新凈值 1.1898 0.0001 0.0100% 2025-05-21
盤(pán)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(lèi)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
近一年華安添鑫中短債A|華安信用增強(qiáng)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華安添鑫中短債A(040045)基金累計(jì)收益率2.12%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 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%
2025-02-21 040045 華安添鑫中短債A 1.1830 1.4465 1.1832 1.4467 -0.0002 -0.02%
2025-02-20 040045 華安添鑫中短債A 1.1832 1.4467 1.1834 1.4469 -0.0002 -0.02%
2025-02-19 040045 華安添鑫中短債A 1.1834 1.4469 1.1833 1.4468 0.0001 0.01%
2025-02-18 040045 華安添鑫中短債A 1.1833 1.4468 1.1836 1.4471 -0.0003 -0.03%
2025-02-17 040045 華安添鑫中短債A 1.1836 1.4471 1.1837 1.4472 -0.0001 -0.01%
2025-02-14 040045 華安添鑫中短債A 1.1837 1.4472 1.1838 1.4473 -0.0001 -0.01%
2025-02-13 040045 華安添鑫中短債A 1.1838 1.4473 1.1838 1.4473 0.0000 0.00%
2025-02-12 040045 華安添鑫中短債A 1.1838 1.4473 1.1837 1.4472 0.0001 0.01%
2025-02-11 040045 華安添鑫中短債A 1.1837 1.4472 1.1837 1.4472 0.0000 0.00%
2025-02-10 040045 華安添鑫中短債A 1.1837 1.4472 1.1838 1.4473 -0.0001 -0.01%
2025-02-07 040045 華安添鑫中短債A 1.1838 1.4473 1.1836 1.4471 0.0002 0.02%
2025-02-06 040045 華安添鑫中短債A 1.1836 1.4471 1.1834 1.4469 0.0002 0.02%
2025-02-05 040045 華安添鑫中短債A 1.1834 1.4469 1.1828 1.4463 0.0006 0.05%
2025-01-27 040045 華安添鑫中短債A 1.1828 1.4463 1.1822 1.4458 0.0006 0.05%
2025-01-22 040045 華安添鑫中短債A 1.1824 1.4460 1.1822 1.4458 0.0002 0.02%
2025-01-14 040045 華安添鑫中短債A 1.1823 1.4459 1.1823 1.4459 0.0000 0.00%
2025-01-13 040045 華安添鑫中短債A 1.1823 1.4459 1.1824 1.4460 -0.0001 -0.01%
2025-01-10 040045 華安添鑫中短債A 1.1824 1.4460 1.1824 1.4460 0.0000 0.00%
2025-01-09 040045 華安添鑫中短債A 1.1824 1.4460 1.1827 1.4462 -0.0003 -0.03%
2025-01-08 040045 華安添鑫中短債A 1.1827 1.4462 1.1827 1.4462 0.0000 0.00%
2025-01-07 040045 華安添鑫中短債A 1.1827 1.4462 1.1829 1.4464 -0.0002 -0.02%
2025-01-06 040045 華安添鑫中短債A 1.1829 1.4464 1.1827 1.4462 0.0002 0.02%
2025-01-03 040045 華安添鑫中短債A 1.1827 1.4462 1.1824 1.4460 0.0003 0.03%
2025-01-02 040045 華安添鑫中短債A 1.1824 1.4460 1.1820 1.4456 0.0004 0.03%
2024-12-31 040045 華安添鑫中短債A 1.1820 1.4456 1.1818 1.4454 0.0002 0.02%
2024-12-26 040045 華安添鑫中短債A 1.1819 1.4455 1.1819 1.4455 0.0000 0.00%
2024-12-25 040045 華安添鑫中短債A 1.1819 1.4455 1.1821 1.4457 -0.0002 -0.02%
2024-12-24 040045 華安添鑫中短債A 1.1821 1.4457 1.1821 1.4457 0.0000 0.00%
2024-12-23 040045 華安添鑫中短債A 1.1821 1.4457 1.1818 1.4454 0.0003 0.03%
2024-12-20 040045 華安添鑫中短債A 1.1818 1.4454 1.1814 1.4451 0.0004 0.03%
2024-12-19 040045 華安添鑫中短債A 1.1814 1.4451 1.1814 1.4451 0.0000 0.00%
2024-12-18 040045 華安添鑫中短債A 1.1814 1.4451 1.1815 1.4452 -0.0001 -0.01%
2024-12-17 040045 華安添鑫中短債A 1.1815 1.4452 1.1815 1.4452 0.0000 0.00%
2024-12-16 040045 華安添鑫中短債A 1.1815 1.4452 1.1811 1.4448 0.0004 0.03%
2024-12-13 040045 華安添鑫中短債A 1.1811 1.4448 1.1805 1.4442 0.0006 0.05%
2024-12-12 040045 華安添鑫中短債A 1.1805 1.4442 1.1803 1.4441 0.0002 0.02%
2024-12-11 040045 華安添鑫中短債A 1.1803 1.4441 1.1802 1.4440 0.0001 0.01%
2024-12-10 040045 華安添鑫中短債A 1.1802 1.4440 1.1794 1.4432 0.0008 0.07%
2024-12-09 040045 華安添鑫中短債A 1.1794 1.4432 1.1790 1.4429 0.0004 0.03%
2024-12-06 040045 華安添鑫中短債A 1.1790 1.4429 1.1790 1.4429 0.0000 0.00%
2024-12-05 040045 華安添鑫中短債A 1.1790 1.4429 1.1789 1.4428 0.0001 0.01%
2024-12-04 040045 華安添鑫中短債A 1.1789 1.4428 1.1784 1.4423 0.0005 0.04%
2024-12-03 040045 華安添鑫中短債A 1.1784 1.4423 1.1783 1.4422 0.0001 0.01%
2024-12-02 040045 華安添鑫中短債A 1.1783 1.4422 1.1776 1.4416 0.0007 0.06%
2024-11-29 040045 華安添鑫中短債A 1.1776 1.4416 1.1773 1.4413 0.0003 0.03%
2024-11-28 040045 華安添鑫中短債A 1.1773 1.4413 1.1771 1.4411 0.0002 0.02%
2024-11-27 040045 華安添鑫中短債A 1.1771 1.4411 1.1770 1.4410 0.0001 0.01%
2024-11-26 040045 華安添鑫中短債A 1.1770 1.4410 1.1769 1.4410 0.0001 0.01%
2024-11-25 040045 華安添鑫中短債A 1.1769 1.4410 1.1768 1.4409 0.0001 0.01%
2024-11-22 040045 華安添鑫中短債A 1.1768 1.4409 1.1767 1.4408 0.0001 0.01%
2024-11-21 040045 華安添鑫中短債A 1.1767 1.4408 1.1766 1.4407 0.0001 0.01%
2024-11-20 040045 華安添鑫中短債A 1.1766 1.4407 1.1765 1.4406 0.0001 0.01%
2024-11-19 040045 華安添鑫中短債A 1.1765 1.4406 1.1764 1.4405 0.0001 0.01%
2024-11-18 040045 華安添鑫中短債A 1.1764 1.4405 1.1763 1.4404 0.0001 0.01%
2024-11-15 040045 華安添鑫中短債A 1.1763 1.4404 1.1761 1.4402 0.0002 0.02%
2024-11-14 040045 華安添鑫中短債A 1.1761 1.4402 1.1760 1.4401 0.0001 0.01%
2024-11-13 040045 華安添鑫中短債A 1.1760 1.4401 1.1759 1.4400 0.0001 0.01%
2024-11-12 040045 華安添鑫中短債A 1.1759 1.4400 1.1759 1.4400 0.0000 0.00%
2024-11-11 040045 華安添鑫中短債A 1.1759 1.4400 1.1757 1.4399 0.0002 0.02%
2024-11-08 040045 華安添鑫中短債A 1.1757 1.4399 1.1756 1.4398 0.0001 0.01%
2024-11-07 040045 華安添鑫中短債A 1.1756 1.4398 1.1754 1.4396 0.0002 0.02%
2024-11-06 040045 華安添鑫中短債A 1.1754 1.4396 1.1753 1.4395 0.0001 0.01%
2024-11-05 040045 華安添鑫中短債A 1.1753 1.4395 1.1752 1.4394 0.0001 0.01%
2024-11-04 040045 華安添鑫中短債A 1.1752 1.4394 1.1749 1.4391 0.0003 0.03%
2024-11-01 040045 華安添鑫中短債A 1.1749 1.4391 1.1747 1.4389 0.0002 0.02%
2024-10-31 040045 華安添鑫中短債A 1.1747 1.4389 1.1746 1.4389 0.0001 0.01%
2024-10-30 040045 華安添鑫中短債A 1.1746 1.4389 1.1746 1.4389 0.0000 0.00%
2024-10-29 040045 華安添鑫中短債A 1.1746 1.4389 1.1744 1.4387 0.0002 0.02%
2024-10-28 040045 華安添鑫中短債A 1.1744 1.4387 1.1743 1.4386 0.0001 0.01%
2024-10-25 040045 華安添鑫中短債A 1.1743 1.4386 1.1743 1.4386 0.0000 0.00%
2024-10-24 040045 華安添鑫中短債A 1.1743 1.4386 1.1742 1.4385 0.0001 0.01%
2024-10-23 040045 華安添鑫中短債A 1.1742 1.4385 1.1744 1.4387 -0.0002 -0.02%
2024-10-22 040045 華安添鑫中短債A 1.1744 1.4387 1.1747 1.4389 -0.0003 -0.03%
2024-10-21 040045 華安添鑫中短債A 1.1747 1.4389 1.1744 1.4387 0.0003 0.03%
2024-10-18 040045 華安添鑫中短債A 1.1744 1.4387 1.1743 1.4386 0.0001 0.01%
2024-10-17 040045 華安添鑫中短債A 1.1743 1.4386 1.1741 1.4384 0.0002 0.02%
2024-10-16 040045 華安添鑫中短債A 1.1741 1.4384 1.1740 1.4383 0.0001 0.01%
2024-10-15 040045 華安添鑫中短債A 1.1740 1.4383 1.1737 1.4380 0.0003 0.03%
2024-10-14 040045 華安添鑫中短債A 1.1737 1.4380 1.1730 1.4374 0.0007 0.06%
2024-10-11 040045 華安添鑫中短債A 1.1730 1.4374 1.1724 1.4368 0.0006 0.05%
2024-10-10 040045 華安添鑫中短債A 1.1724 1.4368 1.1721 1.4366 0.0003 0.03%
2024-10-09 040045 華安添鑫中短債A 1.1721 1.4366 1.1729 1.4373 -0.0008 -0.07%
2024-10-08 040045 華安添鑫中短債A 1.1729 1.4373 1.1731 1.4375 -0.0002 -0.02%
2024-09-30 040045 華安添鑫中短債A 1.1731 1.4375 1.1738 1.4381 -0.0007 -0.06%
2024-09-27 040045 華安添鑫中短債A 1.1738 1.4381 1.1749 1.4391 -0.0011 -0.09%
2024-09-26 040045 華安添鑫中短債A 1.1749 1.4391 1.1751 1.4393 -0.0002 -0.02%
2024-09-25 040045 華安添鑫中短債A 1.1751 1.4393 1.1746 1.4389 0.0005 0.04%
2024-09-24 040045 華安添鑫中短債A 1.1746 1.4389 1.1748 1.4390 -0.0002 -0.02%
2024-09-23 040045 華安添鑫中短債A 1.1748 1.4390 1.1746 1.4389 0.0002 0.02%
2024-09-20 040045 華安添鑫中短債A 1.1746 1.4389 1.1745 1.4388 0.0001 0.01%
2024-09-19 040045 華安添鑫中短債A 1.1745 1.4388 1.1746 1.4389 -0.0001 -0.01%
2024-09-18 040045 華安添鑫中短債A 1.1746 1.4389 1.1739 1.4382 0.0007 0.06%
2024-09-13 040045 華安添鑫中短債A 1.1739 1.4382 1.1736 1.4379 0.0003 0.03%
2024-09-12 040045 華安添鑫中短債A 1.1736 1.4379 1.1735 1.4379 0.0001 0.01%
2024-09-11 040045 華安添鑫中短債A 1.1735 1.4379 1.1733 1.4377 0.0002 0.02%
2024-09-10 040045 華安添鑫中短債A 1.1733 1.4377 1.1731 1.4375 0.0002 0.02%
2024-09-09 040045 華安添鑫中短債A 1.1731 1.4375 1.1728 1.4372 0.0003 0.03%
2024-09-06 040045 華安添鑫中短債A 1.1728 1.4372 1.1727 1.4371 0.0001 0.01%
2024-09-05 040045 華安添鑫中短債A 1.1727 1.4371 1.1725 1.4369 0.0002 0.02%
2024-09-04 040045 華安添鑫中短債A 1.1725 1.4369 1.1724 1.4368 0.0001 0.01%
2024-09-03 040045 華安添鑫中短債A 1.1724 1.4368 1.1721 1.4366 0.0003 0.03%
2024-09-02 040045 華安添鑫中短債A 1.1721 1.4366 1.1715 1.4360 0.0006 0.05%
2024-08-30 040045 華安添鑫中短債A 1.1715 1.4360 1.1713 1.4358 0.0002 0.02%
2024-08-29 040045 華安添鑫中短債A 1.1713 1.4358 1.1712 1.4358 0.0001 0.01%
2024-08-28 040045 華安添鑫中短債A 1.1712 1.4358 1.1711 1.4357 0.0001 0.01%
2024-08-27 040045 華安添鑫中短債A 1.1711 1.4357 1.1715 1.4360 -0.0004 -0.03%
2024-08-26 040045 華安添鑫中短債A 1.1715 1.4360 1.1714 1.4359 0.0001 0.01%
2024-08-23 040045 華安添鑫中短債A 1.1714 1.4359 1.1712 1.4358 0.0002 0.02%
2024-08-22 040045 華安添鑫中短債A 1.1712 1.4358 1.1710 1.4356 0.0002 0.02%
2024-08-21 040045 華安添鑫中短債A 1.1710 1.4356 1.1712 1.4358 -0.0002 -0.02%
2024-08-20 040045 華安添鑫中短債A 1.1712 1.4358 1.1709 1.4355 0.0003 0.03%
2024-08-19 040045 華安添鑫中短債A 1.1709 1.4355 1.1705 1.4351 0.0004 0.03%
2024-08-16 040045 華安添鑫中短債A 1.1705 1.4351 1.1703 1.4349 0.0002 0.02%
2024-08-15 040045 華安添鑫中短債A 1.1703 1.4349 1.1704 1.4350 -0.0001 -0.01%
2024-08-14 040045 華安添鑫中短債A 1.1704 1.4350 1.1700 1.4347 0.0004 0.03%
2024-08-13 040045 華安添鑫中短債A 1.1700 1.4347 1.1698 1.4345 0.0002 0.02%
2024-08-12 040045 華安添鑫中短債A 1.1698 1.4345 1.1704 1.4350 -0.0006 -0.05%
2024-08-09 040045 華安添鑫中短債A 1.1704 1.4350 1.1706 1.4352 -0.0002 -0.02%
2024-08-08 040045 華安添鑫中短債A 1.1706 1.4352 1.1710 1.4356 -0.0004 -0.03%
2024-08-07 040045 華安添鑫中短債A 1.1710 1.4356 1.1704 1.4350 0.0006 0.05%
2024-08-06 040045 華安添鑫中短債A 1.1704 1.4350 1.1706 1.4352 -0.0002 -0.02%
2024-08-05 040045 華安添鑫中短債A 1.1706 1.4352 1.1703 1.4349 0.0003 0.03%
2024-08-02 040045 華安添鑫中短債A 1.1703 1.4349 1.1700 1.4347 0.0003 0.03%
2024-07-31 040045 華安添鑫中短債A 1.1696 1.4343 1.1695 1.4342 0.0001 0.01%
2024-07-30 040045 華安添鑫中短債A 1.1695 1.4342 1.1694 1.4341 0.0001 0.01%
2024-07-29 040045 華安添鑫中短債A 1.1694 1.4341 1.1691 1.4338 0.0003 0.03%
2024-07-26 040045 華安添鑫中短債A 1.1691 1.4338 1.1689 1.4337 0.0002 0.02%
2024-07-25 040045 華安添鑫中短債A 1.1689 1.4337 1.1688 1.4336 0.0001 0.01%
2024-07-24 040045 華安添鑫中短債A 1.1688 1.4336 1.1688 1.4336 0.0000 0.00%
2024-07-23 040045 華安添鑫中短債A 1.1688 1.4336 1.1687 1.4335 0.0001 0.01%
2024-07-22 040045 華安添鑫中短債A 1.1687 1.4335 1.1684 1.4332 0.0003 0.03%
2024-07-19 040045 華安添鑫中短債A 1.1684 1.4332 1.1679 1.4327 0.0005 0.04%
2024-07-18 040045 華安添鑫中短債A 1.1679 1.4327 1.1678 1.4327 0.0001 0.01%
2024-07-17 040045 華安添鑫中短債A 1.1678 1.4327 1.1678 1.4327 0.0000 0.00%
2024-07-16 040045 華安添鑫中短債A 1.1678 1.4327 1.1677 1.4326 0.0001 0.01%
2024-07-15 040045 華安添鑫中短債A 1.1677 1.4326 1.1678 1.4327 -0.0001 -0.01%
2024-07-12 040045 華安添鑫中短債A 1.1678 1.4327 1.1677 1.4326 0.0001 0.01%
2024-07-11 040045 華安添鑫中短債A 1.1677 1.4326 1.1676 1.4325 0.0001 0.01%
2024-07-10 040045 華安添鑫中短債A 1.1676 1.4325 1.1676 1.4325 0.0000 0.00%
2024-07-09 040045 華安添鑫中短債A 1.1676 1.4325 1.1675 1.4324 0.0001 0.01%
2024-07-08 040045 華安添鑫中短債A 1.1675 1.4324 1.1676 1.4325 -0.0001 -0.01%
2024-07-05 040045 華安添鑫中短債A 1.1676 1.4325 1.1676 1.4325 0.0000 0.00%
2024-07-04 040045 華安添鑫中短債A 1.1676 1.4325 1.1676 1.4325 0.0000 0.00%
2024-07-03 040045 華安添鑫中短債A 1.1676 1.4325 1.1675 1.4324 0.0001 0.01%
2024-07-02 040045 華安添鑫中短債A 1.1675 1.4324 1.1674 1.4323 0.0001 0.01%
2024-07-01 040045 華安添鑫中短債A 1.1674 1.4323 1.1673 1.4322 0.0001 0.01%
2024-06-28 040045 華安添鑫中短債A 1.1673 1.4322 1.1671 1.4320 0.0002 0.02%
2024-06-27 040045 華安添鑫中短債A 1.1671 1.4320 1.1671 1.4320 0.0000 0.00%
2024-06-26 040045 華安添鑫中短債A 1.1671 1.4320 1.1671 1.4320 0.0000 0.00%
2024-06-25 040045 華安添鑫中短債A 1.1671 1.4320 1.1670 1.4319 0.0001 0.01%
2024-06-24 040045 華安添鑫中短債A 1.1670 1.4319 1.1669 1.4318 0.0001 0.01%
2024-06-21 040045 華安添鑫中短債A 1.1669 1.4318 1.1668 1.4317 0.0001 0.01%
2024-06-20 040045 華安添鑫中短債A 1.1668 1.4317 1.1668 1.4317 0.0000 0.00%
2024-06-19 040045 華安添鑫中短債A 1.1668 1.4317 1.1668 1.4317 0.0000 0.00%
2024-06-18 040045 華安添鑫中短債A 1.1668 1.4317 1.1667 1.4316 0.0001 0.01%
2024-06-17 040045 華安添鑫中短債A 1.1667 1.4316 1.1666 1.4316 0.0001 0.01%
2024-06-14 040045 華安添鑫中短債A 1.1666 1.4316 1.1666 1.4316 0.0000 0.00%
2024-06-13 040045 華安添鑫中短債A 1.1666 1.4316 1.1665 1.4315 0.0001 0.01%
2024-06-12 040045 華安添鑫中短債A 1.1665 1.4315 1.1665 1.4315 0.0000 0.00%
2024-06-11 040045 華安添鑫中短債A 1.1665 1.4315 1.1662 1.4312 0.0003 0.03%
2024-06-07 040045 華安添鑫中短債A 1.1662 1.4312 1.1662 1.4312 0.0000 0.00%
2024-06-06 040045 華安添鑫中短債A 1.1662 1.4312 1.1661 1.4311 0.0001 0.01%
2024-06-05 040045 華安添鑫中短債A 1.1661 1.4311 1.1660 1.4310 0.0001 0.01%
2024-06-04 040045 華安添鑫中短債A 1.1660 1.4310 1.1659 1.4309 0.0001 0.01%
2024-06-03 040045 華安添鑫中短債A 1.1659 1.4309 1.1658 1.4308 0.0001 0.01%
2024-05-31 040045 華安添鑫中短債A 1.1658 1.4308 1.1657 1.4307 0.0001 0.01%
2024-05-30 040045 華安添鑫中短債A 1.1657 1.4307 1.1657 1.4307 0.0000 0.00%
2024-05-29 040045 華安添鑫中短債A 1.1657 1.4307 1.1656 1.4306 0.0001 0.01%
2024-05-28 040045 華安添鑫中短債A 1.1656 1.4306 1.1656 1.4306 0.0000 0.00%
2024-05-27 040045 華安添鑫中短債A 1.1656 1.4306 1.1655 1.4306 0.0001 0.01%
2024-05-24 040045 華安添鑫中短債A 1.1655 1.4306 1.1654 1.4305 0.0001 0.01%
2024-05-23 040045 華安添鑫中短債A 1.1654 1.4305 1.1653 1.4304 0.0001 0.01%
2024-05-22 040045 華安添鑫中短債A 1.1653 1.4304 1.1652 1.4303 0.0001 0.01%