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华安添鑫中短债C基金净值查询(007020)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1767 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1917
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：24.9373亿
  • 最近资产：28.84亿
  • 基金公司：
  • 基金经理：郑如熙
近一年华安添鑫中短债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华安添鑫中短债C(007020)基金累计收益率1.44%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 007020 华安添鑫中短债C 1.1768 1.1918 1.1767 1.1917 0.0001 0.01%
2026-09-15 007020 华安添鑫中短债C 1.1767 1.1917 1.1766 1.1916 0.0001 0.01%
2026-09-14 007020 华安添鑫中短债C 1.1766 1.1916 1.1765 1.1915 0.0001 0.01%
2026-09-11 007020 华安添鑫中短债C 1.1765 1.1915 1.1765 1.1915 0.0000 0.00%
2026-09-10 007020 华安添鑫中短债C 1.1765 1.1915 1.1766 1.1916 -0.0001 -0.01%
2026-09-09 007020 华安添鑫中短债C 1.1766 1.1916 1.1765 1.1915 0.0001 0.01%
2026-09-08 007020 华安添鑫中短债C 1.1765 1.1915 1.1765 1.1915 0.0000 0.00%
2026-09-07 007020 华安添鑫中短债C 1.1765 1.1915 1.1763 1.1913 0.0002 0.02%
2026-09-04 007020 华安添鑫中短债C 1.1763 1.1913 1.1762 1.1912 0.0001 0.01%
2026-09-03 007020 华安添鑫中短债C 1.1762 1.1912 1.1758 1.1908 0.0004 0.03%
2026-09-02 007020 华安添鑫中短债C 1.1758 1.1908 1.1759 1.1909 -0.0001 -0.01%
2026-09-01 007020 华安添鑫中短债C 1.1759 1.1909 1.1757 1.1907 0.0002 0.02%
2026-08-31 007020 华安添鑫中短债C 1.1757 1.1907 1.1755 1.1905 0.0002 0.02%
2026-08-28 007020 华安添鑫中短债C 1.1755 1.1905 1.1756 1.1906 -0.0001 -0.01%
2026-08-27 007020 华安添鑫中短债C 1.1756 1.1906 1.1758 1.1908 -0.0002 -0.02%
2026-08-26 007020 华安添鑫中短债C 1.1758 1.1908 1.1758 1.1908 0.0000 0.00%
2026-08-25 007020 华安添鑫中短债C 1.1758 1.1908 1.1759 1.1909 -0.0001 -0.01%
2026-08-24 007020 华安添鑫中短债C 1.1759 1.1909 1.1756 1.1906 0.0003 0.03%
2026-08-21 007020 华安添鑫中短债C 1.1756 1.1906 1.1757 1.1907 -0.0001 -0.01%
2026-08-20 007020 华安添鑫中短债C 1.1757 1.1907 1.1759 1.1909 -0.0002 -0.02%
2026-08-19 007020 华安添鑫中短债C 1.1759 1.1909 1.1760 1.1910 -0.0001 -0.01%
2026-08-18 007020 华安添鑫中短债C 1.1760 1.1910 1.1758 1.1908 0.0002 0.02%
2026-08-17 007020 华安添鑫中短债C 1.1758 1.1908 1.1754 1.1904 0.0004 0.03%
2026-08-14 007020 华安添鑫中短债C 1.1754 1.1904 1.1754 1.1904 0.0000 0.00%
2026-08-13 007020 华安添鑫中短债C 1.1754 1.1904 1.1751 1.1901 0.0003 0.03%
2026-08-12 007020 华安添鑫中短债C 1.1751 1.1901 1.1751 1.1901 0.0000 0.00%
2026-08-11 007020 华安添鑫中短债C 1.1751 1.1901 1.1752 1.1902 -0.0001 -0.01%
2026-08-10 007020 华安添鑫中短债C 1.1752 1.1902 1.1749 1.1899 0.0003 0.03%
2026-08-07 007020 华安添鑫中短债C 1.1749 1.1899 1.1747 1.1897 0.0002 0.02%
2026-08-06 007020 华安添鑫中短债C 1.1747 1.1897 1.1747 1.1897 0.0000 0.00%
2026-08-05 007020 华安添鑫中短债C 1.1747 1.1897 1.1747 1.1897 0.0000 0.00%
2026-08-04 007020 华安添鑫中短债C 1.1747 1.1897 1.1746 1.1896 0.0001 0.01%
2026-08-03 007020 华安添鑫中短债C 1.1746 1.1896 1.1745 1.1895 0.0001 0.01%
2026-07-31 007020 华安添鑫中短债C 1.1745 1.1895 1.1743 1.1893 0.0002 0.02%
2026-07-30 007020 华安添鑫中短债C 1.1743 1.1893 1.1741 1.1891 0.0002 0.02%
2026-07-29 007020 华安添鑫中短债C 1.1741 1.1891 1.1742 1.1892 -0.0001 -0.01%
2026-07-28 007020 华安添鑫中短债C 1.1742 1.1892 1.1742 1.1892 0.0000 0.00%
2026-07-27 007020 华安添鑫中短债C 1.1742 1.1892 1.1742 1.1892 0.0000 0.00%
2026-07-24 007020 华安添鑫中短债C 1.1742 1.1892 1.1740 1.1890 0.0002 0.02%
2026-07-23 007020 华安添鑫中短债C 1.1740 1.1890 1.1739 1.1889 0.0001 0.01%
2026-07-22 007020 华安添鑫中短债C 1.1739 1.1889 1.1737 1.1887 0.0002 0.02%
2026-07-21 007020 华安添鑫中短债C 1.1737 1.1887 1.1737 1.1887 0.0000 0.00%
2026-07-20 007020 华安添鑫中短债C 1.1737 1.1887 1.1737 1.1887 0.0000 0.00%
2026-07-17 007020 华安添鑫中短债C 1.1737 1.1887 1.1736 1.1886 0.0001 0.01%
2026-07-16 007020 华安添鑫中短债C 1.1736 1.1886 1.1736 1.1886 0.0000 0.00%
2026-07-15 007020 华安添鑫中短债C 1.1736 1.1886 1.1735 1.1885 0.0001 0.01%
2026-07-14 007020 华安添鑫中短债C 1.1735 1.1885 1.1735 1.1885 0.0000 0.00%
2026-07-13 007020 华安添鑫中短债C 1.1735 1.1885 1.1735 1.1885 0.0000 0.00%
2026-07-10 007020 华安添鑫中短债C 1.1735 1.1885 1.1734 1.1884 0.0001 0.01%
2026-07-09 007020 华安添鑫中短债C 1.1734 1.1884 1.1733 1.1883 0.0001 0.01%
2026-07-08 007020 华安添鑫中短债C 1.1733 1.1883 1.1733 1.1883 0.0000 0.00%
2026-07-07 007020 华安添鑫中短债C 1.1733 1.1883 1.1733 1.1883 0.0000 0.00%
2026-07-06 007020 华安添鑫中短债C 1.1733 1.1883 1.1731 1.1881 0.0002 0.02%
2026-07-03 007020 华安添鑫中短债C 1.1731 1.1881 1.1731 1.1881 0.0000 0.00%
2026-07-02 007020 华安添鑫中短债C 1.1731 1.1881 1.1730 1.1880 0.0001 0.01%
2026-07-01 007020 华安添鑫中短债C 1.1730 1.1880 1.1732 1.1882 -0.0002 -0.02%
2026-06-30 007020 华安添鑫中短债C 1.1732 1.1882 1.1732 1.1882 0.0000 0.00%
2026-06-29 007020 华安添鑫中短债C 1.1732 1.1882 1.1730 1.1880 0.0002 0.02%
2026-06-26 007020 华安添鑫中短债C 1.1730 1.1880 1.1729 1.1879 0.0001 0.01%
2026-06-25 007020 华安添鑫中短债C 1.1729 1.1879 1.1728 1.1878 0.0001 0.01%
2026-06-24 007020 华安添鑫中短债C 1.1728 1.1878 1.1726 1.1876 0.0002 0.02%
2026-06-23 007020 华安添鑫中短债C 1.1726 1.1876 1.1726 1.1876 0.0000 0.00%
2026-06-22 007020 华安添鑫中短债C 1.1726 1.1876 1.1725 1.1875 0.0001 0.01%
2026-06-18 007020 华安添鑫中短债C 1.1725 1.1875 1.1724 1.1874 0.0001 0.01%
2026-06-17 007020 华安添鑫中短债C 1.1724 1.1874 1.1723 1.1873 0.0001 0.01%
2026-06-16 007020 华安添鑫中短债C 1.1723 1.1873 1.1722 1.1872 0.0001 0.01%
2026-06-15 007020 华安添鑫中短债C 1.1722 1.1872 1.1721 1.1871 0.0001 0.01%
2026-06-12 007020 华安添鑫中短债C 1.1721 1.1871 1.1722 1.1872 -0.0001 -0.01%
2026-06-11 007020 华安添鑫中短债C 1.1722 1.1872 1.1724 1.1874 -0.0002 -0.02%
2026-06-10 007020 华安添鑫中短债C 1.1724 1.1874 1.1725 1.1875 -0.0001 -0.01%
2026-06-09 007020 华安添鑫中短债C 1.1725 1.1875 1.1727 1.1877 -0.0002 -0.02%
2026-06-08 007020 华安添鑫中短债C 1.1727 1.1877 1.1729 1.1879 -0.0002 -0.02%
2026-06-05 007020 华安添鑫中短债C 1.1729 1.1879 1.1730 1.1880 -0.0001 -0.01%
2026-06-04 007020 华安添鑫中短债C 1.1730 1.1880 1.1729 1.1879 0.0001 0.01%
2026-06-03 007020 华安添鑫中短债C 1.1729 1.1879 1.1730 1.1880 -0.0001 -0.01%
2026-06-02 007020 华安添鑫中短债C 1.1730 1.1880 1.1729 1.1879 0.0001 0.01%
2026-06-01 007020 华安添鑫中短债C 1.1729 1.1879 1.1727 1.1877 0.0002 0.02%
2026-05-29 007020 华安添鑫中短债C 1.1727 1.1877 1.1726 1.1876 0.0001 0.01%
2026-05-28 007020 华安添鑫中短债C 1.1726 1.1876 1.1725 1.1875 0.0001 0.01%
2026-05-27 007020 华安添鑫中短债C 1.1725 1.1875 1.1722 1.1872 0.0003 0.03%
2026-05-26 007020 华安添鑫中短债C 1.1722 1.1872 1.1720 1.1870 0.0002 0.02%
2026-05-25 007020 华安添鑫中短债C 1.1720 1.1870 1.1718 1.1868 0.0002 0.02%
2026-05-22 007020 华安添鑫中短债C 1.1718 1.1868 1.1718 1.1868 0.0000 0.00%
2026-05-21 007020 华安添鑫中短债C 1.1718 1.1868 1.1718 1.1868 0.0000 0.00%
2026-05-20 007020 华安添鑫中短债C 1.1718 1.1868 1.1717 1.1867 0.0001 0.01%
2026-05-19 007020 华安添鑫中短债C 1.1717 1.1867 1.1714 1.1864 0.0003 0.03%
2026-05-18 007020 华安添鑫中短债C 1.1714 1.1864 1.1713 1.1863 0.0001 0.01%
2026-05-15 007020 华安添鑫中短债C 1.1713 1.1863 1.1712 1.1862 0.0001 0.01%
2026-05-14 007020 华安添鑫中短债C 1.1712 1.1862 1.1712 1.1862 0.0000 0.00%
2026-05-13 007020 华安添鑫中短债C 1.1712 1.1862 1.1710 1.1860 0.0002 0.02%
2026-05-12 007020 华安添鑫中短债C 1.1710 1.1860 1.1708 1.1858 0.0002 0.02%
2026-05-11 007020 华安添鑫中短债C 1.1708 1.1858 1.1706 1.1856 0.0002 0.02%
2026-05-08 007020 华安添鑫中短债C 1.1706 1.1856 1.1705 1.1855 0.0001 0.01%
2026-04-30 007020 华安添鑫中短债C 1.1705 1.1855 1.1705 1.1855 0.0000 0.00%
2026-04-29 007020 华安添鑫中短债C 1.1705 1.1855 1.1703 1.1853 0.0002 0.02%
2026-04-28 007020 华安添鑫中短债C 1.1703 1.1853 1.1702 1.1852 0.0001 0.01%
2026-04-27 007020 华安添鑫中短债C 1.1702 1.1852 1.1703 1.1853 -0.0001 -0.01%
2026-04-24 007020 华安添鑫中短债C 1.1703 1.1853 1.1702 1.1852 0.0001 0.01%
2026-04-23 007020 华安添鑫中短债C 1.1702 1.1852 1.1702 1.1852 0.0000 0.00%
2026-04-22 007020 华安添鑫中短债C 1.1702 1.1852 1.1700 1.1850 0.0002 0.02%
2026-04-21 007020 华安添鑫中短债C 1.1700 1.1850 1.1698 1.1848 0.0002 0.02%
2026-04-20 007020 华安添鑫中短债C 1.1698 1.1848 1.1695 1.1845 0.0003 0.03%
2026-04-17 007020 华安添鑫中短债C 1.1695 1.1845 1.1693 1.1843 0.0002 0.02%
2026-04-16 007020 华安添鑫中短债C 1.1693 1.1843 1.1692 1.1842 0.0001 0.01%
2026-04-15 007020 华安添鑫中短债C 1.1692 1.1842 1.1691 1.1841 0.0001 0.01%
2026-04-14 007020 华安添鑫中短债C 1.1691 1.1841 1.1790 1.1840 0.0001 0.01%
2026-04-13 007020 华安添鑫中短债C 1.1790 1.1840 1.1789 1.1839 0.0001 0.01%
2026-04-10 007020 华安添鑫中短债C 1.1789 1.1839 1.1788 1.1838 0.0001 0.01%
2026-04-09 007020 华安添鑫中短债C 1.1788 1.1838 1.1788 1.1838 0.0000 0.00%
2026-04-08 007020 华安添鑫中短债C 1.1788 1.1838 1.1787 1.1837 0.0001 0.01%
2026-04-07 007020 华安添鑫中短债C 1.1787 1.1837 1.1785 1.1835 0.0002 0.02%
2026-04-03 007020 华安添鑫中短债C 1.1785 1.1835 1.1782 1.1832 0.0003 0.03%
2026-04-02 007020 华安添鑫中短债C 1.1782 1.1832 1.1781 1.1831 0.0001 0.01%
2026-04-01 007020 华安添鑫中短债C 1.1781 1.1831 1.1781 1.1831 0.0000 0.00%
2026-03-31 007020 华安添鑫中短债C 1.1781 1.1831 1.1780 1.1830 0.0001 0.01%
2026-03-30 007020 华安添鑫中短债C 1.1780 1.1830 1.1777 1.1827 0.0003 0.03%
2026-03-27 007020 华安添鑫中短债C 1.1777 1.1827 1.1776 1.1826 0.0001 0.01%
2026-03-26 007020 华安添鑫中短债C 1.1776 1.1826 1.1774 1.1824 0.0002 0.02%
2026-03-25 007020 华安添鑫中短债C 1.1774 1.1824 1.1774 1.1824 0.0000 0.00%
2026-03-24 007020 华安添鑫中短债C 1.1774 1.1824 1.1773 1.1823 0.0001 0.01%
2026-03-23 007020 华安添鑫中短债C 1.1773 1.1823 1.1772 1.1822 0.0001 0.01%
2026-03-20 007020 华安添鑫中短债C 1.1772 1.1822 1.1771 1.1821 0.0001 0.01%
2026-03-19 007020 华安添鑫中短债C 1.1771 1.1821 1.1770 1.1820 0.0001 0.01%
2026-03-18 007020 华安添鑫中短债C 1.1770 1.1820 1.1769 1.1819 0.0001 0.01%
2026-03-17 007020 华安添鑫中短债C 1.1769 1.1819 1.1768 1.1818 0.0001 0.01%
2026-03-16 007020 华安添鑫中短债C 1.1768 1.1818 1.1768 1.1818 0.0000 0.00%
2026-03-13 007020 华安添鑫中短债C 1.1768 1.1818 1.1766 1.1816 0.0002 0.02%
2026-03-12 007020 华安添鑫中短债C 1.1766 1.1816 1.1766 1.1816 0.0000 0.00%
2026-03-11 007020 华安添鑫中短债C 1.1766 1.1816 1.1764 1.1814 0.0002 0.02%
2026-03-10 007020 华安添鑫中短债C 1.1764 1.1814 1.1763 1.1813 0.0001 0.01%
2026-03-09 007020 华安添鑫中短债C 1.1763 1.1813 1.1766 1.1816 -0.0003 -0.03%
2026-03-06 007020 华安添鑫中短债C 1.1766 1.1816 1.1765 1.1815 0.0001 0.01%
2026-03-05 007020 华安添鑫中短债C 1.1765 1.1815 1.1764 1.1814 0.0001 0.01%
2026-03-04 007020 华安添鑫中短债C 1.1764 1.1814 1.1761 1.1811 0.0003 0.03%
2026-03-03 007020 华安添鑫中短债C 1.1761 1.1811 1.1760 1.1810 0.0001 0.01%
2026-03-02 007020 华安添鑫中短债C 1.1760 1.1810 1.1756 1.1806 0.0004 0.03%
2026-02-27 007020 华安添鑫中短债C 1.1756 1.1806 1.1755 1.1805 0.0001 0.01%
2026-02-26 007020 华安添鑫中短债C 1.1755 1.1805 1.1757 1.1807 -0.0002 -0.02%
2026-02-25 007020 华安添鑫中短债C 1.1757 1.1807 1.1759 1.1809 -0.0002 -0.02%
2026-02-24 007020 华安添鑫中短债C 1.1759 1.1809 1.1755 1.1805 0.0004 0.03%
2026-02-13 007020 华安添鑫中短债C 1.1755 1.1805 1.1754 1.1804 0.0001 0.01%
2026-02-12 007020 华安添鑫中短债C 1.1754 1.1804 1.1753 1.1803 0.0001 0.01%
2026-02-11 007020 华安添鑫中短债C 1.1753 1.1803 1.1751 1.1801 0.0002 0.02%
2026-02-10 007020 华安添鑫中短债C 1.1751 1.1801 1.1751 1.1801 0.0000 0.00%
2026-02-09 007020 华安添鑫中短债C 1.1751 1.1801 1.1748 1.1798 0.0003 0.03%
2026-02-06 007020 华安添鑫中短债C 1.1748 1.1798 1.1747 1.1797 0.0001 0.01%
2026-02-05 007020 华安添鑫中短债C 1.1747 1.1797 1.1746 1.1796 0.0001 0.01%
2026-02-04 007020 华安添鑫中短债C 1.1746 1.1796 1.1746 1.1796 0.0000 0.00%
2026-02-03 007020 华安添鑫中短债C 1.1746 1.1796 1.1746 1.1796 0.0000 0.00%
2026-02-02 007020 华安添鑫中短债C 1.1746 1.1796 1.1745 1.1795 0.0001 0.01%
2026-01-30 007020 华安添鑫中短债C 1.1745 1.1795 1.1745 1.1795 0.0000 0.00%
2026-01-29 007020 华安添鑫中短债C 1.1745 1.1795 1.1745 1.1795 0.0000 0.00%
2026-01-28 007020 华安添鑫中短债C 1.1745 1.1795 1.1744 1.1794 0.0001 0.01%
2026-01-27 007020 华安添鑫中短债C 1.1744 1.1794 1.1745 1.1795 -0.0001 -0.01%
2026-01-26 007020 华安添鑫中短债C 1.1745 1.1795 1.1744 1.1794 0.0001 0.01%
2026-01-23 007020 华安添鑫中短债C 1.1744 1.1794 1.1742 1.1792 0.0002 0.02%
2026-01-22 007020 华安添鑫中短债C 1.1742 1.1792 1.1742 1.1792 0.0000 0.00%
2026-01-21 007020 华安添鑫中短债C 1.1742 1.1792 1.1741 1.1791 0.0001 0.01%
2026-01-20 007020 华安添鑫中短债C 1.1741 1.1791 1.1740 1.1790 0.0001 0.01%
2026-01-19 007020 华安添鑫中短债C 1.1740 1.1790 1.1738 1.1788 0.0002 0.02%
2026-01-16 007020 华安添鑫中短债C 1.1738 1.1788 1.1738 1.1788 0.0000 0.00%
2026-01-15 007020 华安添鑫中短债C 1.1738 1.1788 1.1737 1.1787 0.0001 0.01%
2026-01-14 007020 华安添鑫中短债C 1.1737 1.1787 1.1737 1.1787 0.0000 0.00%
2026-01-13 007020 华安添鑫中短债C 1.1737 1.1787 1.1737 1.1787 0.0000 0.00%
2026-01-12 007020 华安添鑫中短债C 1.1737 1.1787 1.1736 1.1786 0.0001 0.01%
2026-01-09 007020 华安添鑫中短债C 1.1736 1.1786 1.1736 1.1786 0.0000 0.00%
2026-01-08 007020 华安添鑫中短债C 1.1736 1.1786 1.1735 1.1785 0.0001 0.01%
2026-01-07 007020 华安添鑫中短债C 1.1735 1.1785 1.1735 1.1785 0.0000 0.00%
2026-01-06 007020 华安添鑫中短债C 1.1735 1.1785 1.1736 1.1786 -0.0001 -0.01%
2026-01-05 007020 华安添鑫中短债C 1.1736 1.1786 1.1734 1.1784 0.0002 0.02%
2025-12-31 007020 华安添鑫中短债C 1.1734 1.1784 1.1733 1.1783 0.0001 0.01%
2025-12-30 007020 华安添鑫中短债C 1.1733 1.1783 1.1733 1.1783 0.0000 0.00%
2025-12-29 007020 华安添鑫中短债C 1.1733 1.1783 1.1734 1.1784 -0.0001 -0.01%
2025-12-26 007020 华安添鑫中短债C 1.1734 1.1784 1.1733 1.1783 0.0001 0.01%
2025-12-25 007020 华安添鑫中短债C 1.1733 1.1783 1.1733 1.1783 0.0000 0.00%
2025-12-24 007020 华安添鑫中短债C 1.1733 1.1783 1.1733 1.1783 0.0000 0.00%
2025-12-23 007020 华安添鑫中短债C 1.1733 1.1783 1.1731 1.1781 0.0002 0.02%
2025-12-22 007020 华安添鑫中短债C 1.1731 1.1781 1.1730 1.1780 0.0001 0.01%
2025-12-19 007020 华安添鑫中短债C 1.1730 1.1780 1.1729 1.1779 0.0001 0.01%
2025-12-18 007020 华安添鑫中短债C 1.1729 1.1779 1.1728 1.1778 0.0001 0.01%
2025-12-17 007020 华安添鑫中短债C 1.1728 1.1778 1.1727 1.1777 0.0001 0.01%
2025-12-16 007020 华安添鑫中短债C 1.1727 1.1777 1.1726 1.1776 0.0001 0.01%
2025-12-15 007020 华安添鑫中短债C 1.1726 1.1776 1.1726 1.1776 0.0000 0.00%
2025-12-12 007020 华安添鑫中短债C 1.1726 1.1776 1.1726 1.1776 0.0000 0.00%
2025-12-11 007020 华安添鑫中短债C 1.1726 1.1776 1.1725 1.1775 0.0001 0.01%
2025-12-10 007020 华安添鑫中短债C 1.1725 1.1775 1.1725 1.1775 0.0000 0.00%
2025-12-09 007020 华安添鑫中短债C 1.1725 1.1775 1.1723 1.1773 0.0002 0.02%
2025-12-08 007020 华安添鑫中短债C 1.1723 1.1773 1.1723 1.1773 0.0000 0.00%
2025-12-05 007020 华安添鑫中短债C 1.1723 1.1773 1.1722 1.1772 0.0001 0.01%
2025-12-04 007020 华安添鑫中短债C 1.1722 1.1772 1.1725 1.1775 -0.0003 -0.03%
2025-12-03 007020 华安添鑫中短债C 1.1725 1.1775 1.1726 1.1776 -0.0001 -0.01%
2025-12-02 007020 华安添鑫中短债C 1.1726 1.1776 1.1727 1.1777 -0.0001 -0.01%
2025-12-01 007020 华安添鑫中短债C 1.1727 1.1777 1.1726 1.1776 0.0001 0.01%
2025-11-28 007020 华安添鑫中短债C 1.1726 1.1776 1.1724 1.1774 0.0002 0.02%
2025-11-27 007020 华安添鑫中短债C 1.1724 1.1774 1.1726 1.1776 -0.0002 -0.02%
2025-11-26 007020 华安添鑫中短债C 1.1726 1.1776 1.1727 1.1777 -0.0001 -0.01%
2025-11-25 007020 华安添鑫中短债C 1.1727 1.1777 1.1727 1.1777 0.0000 0.00%
2025-11-24 007020 华安添鑫中短债C 1.1727 1.1777 1.1725 1.1775 0.0002 0.02%
2025-11-21 007020 华安添鑫中短债C 1.1725 1.1775 1.1725 1.1775 0.0000 0.00%
2025-11-20 007020 华安添鑫中短债C 1.1725 1.1775 1.1724 1.1774 0.0001 0.01%
2025-11-19 007020 华安添鑫中短债C 1.1724 1.1774 1.1725 1.1775 -0.0001 -0.01%
2025-11-18 007020 华安添鑫中短债C 1.1725 1.1775 1.1724 1.1774 0.0001 0.01%
2025-11-17 007020 华安添鑫中短债C 1.1724 1.1774 1.1721 1.1771 0.0003 0.03%
2025-11-14 007020 华安添鑫中短债C 1.1721 1.1771 1.1721 1.1771 0.0000 0.00%
2025-11-13 007020 华安添鑫中短债C 1.1721 1.1771 1.1722 1.1772 -0.0001 -0.01%
2025-11-12 007020 华安添鑫中短债C 1.1722 1.1772 1.1721 1.1771 0.0001 0.01%
2025-11-11 007020 华安添鑫中短债C 1.1721 1.1771 1.1720 1.1770 0.0001 0.01%
2025-11-10 007020 华安添鑫中短债C 1.1720 1.1770 1.1719 1.1769 0.0001 0.01%
2025-11-07 007020 华安添鑫中短债C 1.1719 1.1769 1.1719 1.1769 0.0000 0.00%
2025-11-06 007020 华安添鑫中短债C 1.1719 1.1769 1.1720 1.1770 -0.0001 -0.01%
2025-11-05 007020 华安添鑫中短债C 1.1720 1.1770 1.1718 1.1768 0.0002 0.02%
2025-11-04 007020 华安添鑫中短债C 1.1718 1.1768 1.1718 1.1768 0.0000 0.00%
2025-11-03 007020 华安添鑫中短债C 1.1718 1.1768 1.1717 1.1767 0.0001 0.01%
2025-10-31 007020 华安添鑫中短债C 1.1717 1.1767 1.1715 1.1765 0.0002 0.02%
2025-10-30 007020 华安添鑫中短债C 1.1715 1.1765 1.1714 1.1764 0.0001 0.01%
2025-10-29 007020 华安添鑫中短债C 1.1714 1.1764 1.1714 1.1764 0.0000 0.00%
2025-10-28 007020 华安添鑫中短债C 1.1714 1.1764 1.1712 1.1762 0.0002 0.02%
2025-10-27 007020 华安添鑫中短债C 1.1712 1.1762 1.1710 1.1760 0.0002 0.02%
2025-10-24 007020 华安添鑫中短债C 1.1710 1.1760 1.1709 1.1759 0.0001 0.01%
2025-10-23 007020 华安添鑫中短债C 1.1709 1.1759 1.1709 1.1759 0.0000 0.00%
2025-10-22 007020 华安添鑫中短债C 1.1709 1.1759 1.1708 1.1758 0.0001 0.01%
2025-10-21 007020 华安添鑫中短债C 1.1708 1.1758 1.1707 1.1757 0.0001 0.01%
2025-10-20 007020 华安添鑫中短债C 1.1707 1.1757 1.1705 1.1755 0.0002 0.02%
2025-10-17 007020 华安添鑫中短债C 1.1705 1.1755 1.1704 1.1754 0.0001 0.01%
2025-10-16 007020 华安添鑫中短债C 1.1704 1.1754 1.1703 1.1753 0.0001 0.01%
2025-10-15 007020 华安添鑫中短债C 1.1703 1.1753 1.1703 1.1753 0.0000 0.00%
2025-10-14 007020 华安添鑫中短债C 1.1703 1.1753 1.1703 1.1753 0.0000 0.00%
2025-10-13 007020 华安添鑫中短债C 1.1703 1.1753 1.1701 1.1751 0.0002 0.02%
2025-10-10 007020 华安添鑫中短债C 1.1701 1.1751 1.1700 1.1750 0.0001 0.01%
2025-10-09 007020 华安添鑫中短债C 1.1700 1.1750 1.1697 1.1747 0.0003 0.03%
2025-09-30 007020 华安添鑫中短债C 1.1697 1.1747 1.1696 1.1746 0.0001 0.01%
2025-09-29 007020 华安添鑫中短债C 1.1696 1.1746 1.1695 1.1745 0.0001 0.01%
2025-09-26 007020 华安添鑫中短债C 1.1695 1.1745 1.1695 1.1745 0.0000 0.00%
2025-09-25 007020 华安添鑫中短债C 1.1695 1.1745 1.1696 1.1746 -0.0001 -0.01%
2025-09-24 007020 华安添鑫中短债C 1.1696 1.1746 1.1697 1.1747 -0.0001 -0.01%
2025-09-23 007020 华安添鑫中短债C 1.1697 1.1747 1.1699 1.1749 -0.0002 -0.02%
2025-09-22 007020 华安添鑫中短债C 1.1699 1.1749 1.1698 1.1748 0.0001 0.01%
2025-09-19 007020 华安添鑫中短债C 1.1698 1.1748 1.1699 1.1749 -0.0001 -0.01%
2025-09-18 007020 华安添鑫中短债C 1.1699 1.1749 1.1700 1.1750 -0.0001 -0.01%
2025-09-17 007020 华安添鑫中短债C 1.1700 1.1750 1.1699 1.1749 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
南方信元债券A 1.0854 0.03%
南方信元债券C 1.0848 0.03%
博时岁岁增利一年持有期债券A 1.2803 0.02%
鑫元鸿利A 1.1653 0.02%
国金及第中短债A 1.0740 0.02%
中信保诚至泰中短债A 1.2785 0.02%
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