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华安添荣中短债A(华安添荣中短债)基金净值查询(012242)

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 1.1181 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1431
  • 成立日期：2021-09-17
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：10.2328亿
  • 最近资产：11.21亿
  • 基金公司：华安基金
  • 基金经理：郑如熙 马晓璇 鲍越愚
近一年华安添荣中短债A|华安添荣中短债基金净值查询
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,华安添荣中短债A(012242)基金累计收益率1.86%
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
2026-09-15 012242 华安添荣中短债A 1.1183 1.1433 1.1181 1.1431 0.0002 0.02%
2026-09-14 012242 华安添荣中短债A 1.1181 1.1431 1.1180 1.1430 0.0001 0.01%
2026-09-11 012242 华安添荣中短债A 1.1180 1.1430 1.1180 1.1430 0.0000 0.00%
2026-09-10 012242 华安添荣中短债A 1.1180 1.1430 1.1179 1.1429 0.0001 0.01%
2026-09-09 012242 华安添荣中短债A 1.1179 1.1429 1.1178 1.1428 0.0001 0.01%
2026-09-08 012242 华安添荣中短债A 1.1178 1.1428 1.1178 1.1428 0.0000 0.00%
2026-09-07 012242 华安添荣中短债A 1.1178 1.1428 1.1176 1.1426 0.0002 0.02%
2026-09-04 012242 华安添荣中短债A 1.1176 1.1426 1.1174 1.1424 0.0002 0.02%
2026-09-03 012242 华安添荣中短债A 1.1174 1.1424 1.1173 1.1423 0.0001 0.01%
2026-09-02 012242 华安添荣中短债A 1.1173 1.1423 1.1173 1.1423 0.0000 0.00%
2026-09-01 012242 华安添荣中短债A 1.1173 1.1423 1.1171 1.1421 0.0002 0.02%
2026-08-31 012242 华安添荣中短债A 1.1171 1.1421 1.1169 1.1419 0.0002 0.02%
2026-08-28 012242 华安添荣中短债A 1.1169 1.1419 1.1170 1.1420 -0.0001 -0.01%
2026-08-27 012242 华安添荣中短债A 1.1170 1.1420 1.1172 1.1422 -0.0002 -0.02%
2026-08-26 012242 华安添荣中短债A 1.1172 1.1422 1.1172 1.1422 0.0000 0.00%
2026-08-25 012242 华安添荣中短债A 1.1172 1.1422 1.1171 1.1421 0.0001 0.01%
2026-08-24 012242 华安添荣中短债A 1.1171 1.1421 1.1169 1.1419 0.0002 0.02%
2026-08-21 012242 华安添荣中短债A 1.1169 1.1419 1.1170 1.1420 -0.0001 -0.01%
2026-08-20 012242 华安添荣中短债A 1.1170 1.1420 1.1170 1.1420 0.0000 0.00%
2026-08-19 012242 华安添荣中短债A 1.1170 1.1420 1.1171 1.1421 -0.0001 -0.01%
2026-08-18 012242 华安添荣中短债A 1.1171 1.1421 1.1169 1.1419 0.0002 0.02%
2026-08-17 012242 华安添荣中短债A 1.1169 1.1419 1.1167 1.1417 0.0002 0.02%
2026-08-14 012242 华安添荣中短债A 1.1167 1.1417 1.1166 1.1416 0.0001 0.01%
2026-08-13 012242 华安添荣中短债A 1.1166 1.1416 1.1163 1.1413 0.0003 0.03%
2026-08-12 012242 华安添荣中短债A 1.1163 1.1413 1.1163 1.1413 0.0000 0.00%
2026-08-11 012242 华安添荣中短债A 1.1163 1.1413 1.1163 1.1413 0.0000 0.00%
2026-08-10 012242 华安添荣中短债A 1.1163 1.1413 1.1161 1.1411 0.0002 0.02%
2026-08-07 012242 华安添荣中短债A 1.1161 1.1411 1.1159 1.1409 0.0002 0.02%
2026-08-06 012242 华安添荣中短债A 1.1159 1.1409 1.1159 1.1409 0.0000 0.00%
2026-08-05 012242 华安添荣中短债A 1.1159 1.1409 1.1158 1.1408 0.0001 0.01%
2026-08-04 012242 华安添荣中短债A 1.1158 1.1408 1.1157 1.1407 0.0001 0.01%
2026-08-03 012242 华安添荣中短债A 1.1157 1.1407 1.1156 1.1406 0.0001 0.01%
2026-07-31 012242 华安添荣中短债A 1.1156 1.1406 1.1155 1.1405 0.0001 0.01%
2026-07-30 012242 华安添荣中短债A 1.1155 1.1405 1.1153 1.1403 0.0002 0.02%
2026-07-29 012242 华安添荣中短债A 1.1153 1.1403 1.1153 1.1403 0.0000 0.00%
2026-07-28 012242 华安添荣中短债A 1.1153 1.1403 1.1154 1.1404 -0.0001 -0.01%
2026-07-27 012242 华安添荣中短债A 1.1154 1.1404 1.1153 1.1403 0.0001 0.01%
2026-07-24 012242 华安添荣中短债A 1.1153 1.1403 1.1152 1.1402 0.0001 0.01%
2026-07-23 012242 华安添荣中短债A 1.1152 1.1402 1.1151 1.1401 0.0001 0.01%
2026-07-22 012242 华安添荣中短债A 1.1151 1.1401 1.1149 1.1399 0.0002 0.02%
2026-07-21 012242 华安添荣中短债A 1.1149 1.1399 1.1148 1.1398 0.0001 0.01%
2026-07-20 012242 华安添荣中短债A 1.1148 1.1398 1.1147 1.1397 0.0001 0.01%
2026-07-17 012242 华安添荣中短债A 1.1147 1.1397 1.1146 1.1396 0.0001 0.01%
2026-07-16 012242 华安添荣中短债A 1.1146 1.1396 1.1146 1.1396 0.0000 0.00%
2026-07-15 012242 华安添荣中短债A 1.1146 1.1396 1.1145 1.1395 0.0001 0.01%
2026-07-14 012242 华安添荣中短债A 1.1145 1.1395 1.1145 1.1395 0.0000 0.00%
2026-07-13 012242 华安添荣中短债A 1.1145 1.1395 1.1145 1.1395 0.0000 0.00%
2026-07-10 012242 华安添荣中短债A 1.1145 1.1395 1.1144 1.1394 0.0001 0.01%
2026-07-09 012242 华安添荣中短债A 1.1144 1.1394 1.1144 1.1394 0.0000 0.00%
2026-07-08 012242 华安添荣中短债A 1.1144 1.1394 1.1143 1.1393 0.0001 0.01%
2026-07-07 012242 华安添荣中短债A 1.1143 1.1393 1.1143 1.1393 0.0000 0.00%
2026-07-06 012242 华安添荣中短债A 1.1143 1.1393 1.1140 1.1390 0.0003 0.03%
2026-07-03 012242 华安添荣中短债A 1.1140 1.1390 1.1140 1.1390 0.0000 0.00%
2026-07-02 012242 华安添荣中短债A 1.1140 1.1390 1.1139 1.1389 0.0001 0.01%
2026-07-01 012242 华安添荣中短债A 1.1139 1.1389 1.1141 1.1391 -0.0002 -0.02%
2026-06-30 012242 华安添荣中短债A 1.1141 1.1391 1.1142 1.1392 -0.0001 -0.01%
2026-06-29 012242 华安添荣中短债A 1.1142 1.1392 1.1139 1.1389 0.0003 0.03%
2026-06-26 012242 华安添荣中短债A 1.1139 1.1389 1.1139 1.1389 0.0000 0.00%
2026-06-25 012242 华安添荣中短债A 1.1139 1.1389 1.1136 1.1386 0.0003 0.03%
2026-06-24 012242 华安添荣中短债A 1.1136 1.1386 1.1135 1.1385 0.0001 0.01%
2026-06-23 012242 华安添荣中短债A 1.1135 1.1385 1.1136 1.1386 -0.0001 -0.01%
2026-06-22 012242 华安添荣中短债A 1.1136 1.1386 1.1135 1.1385 0.0001 0.01%
2026-06-18 012242 华安添荣中短债A 1.1135 1.1385 1.1134 1.1384 0.0001 0.01%
2026-06-17 012242 华安添荣中短债A 1.1134 1.1384 1.1131 1.1381 0.0003 0.03%
2026-06-16 012242 华安添荣中短债A 1.1131 1.1381 1.1129 1.1379 0.0002 0.02%
2026-06-15 012242 华安添荣中短债A 1.1129 1.1379 1.1128 1.1378 0.0001 0.01%
2026-06-12 012242 华安添荣中短债A 1.1128 1.1378 1.1129 1.1379 -0.0001 -0.01%
2026-06-11 012242 华安添荣中短债A 1.1129 1.1379 1.1132 1.1382 -0.0003 -0.03%
2026-06-10 012242 华安添荣中短债A 1.1132 1.1382 1.1135 1.1385 -0.0003 -0.03%
2026-06-09 012242 华安添荣中短债A 1.1135 1.1385 1.1137 1.1387 -0.0002 -0.02%
2026-06-08 012242 华安添荣中短债A 1.1137 1.1387 1.1139 1.1389 -0.0002 -0.02%
2026-06-05 012242 华安添荣中短债A 1.1139 1.1389 1.1140 1.1390 -0.0001 -0.01%
2026-06-04 012242 华安添荣中短债A 1.1140 1.1390 1.1139 1.1389 0.0001 0.01%
2026-06-03 012242 华安添荣中短债A 1.1139 1.1389 1.1139 1.1389 0.0000 0.00%
2026-06-02 012242 华安添荣中短债A 1.1139 1.1389 1.1138 1.1388 0.0001 0.01%
2026-06-01 012242 华安添荣中短债A 1.1138 1.1388 1.1135 1.1385 0.0003 0.03%
2026-05-29 012242 华安添荣中短债A 1.1135 1.1385 1.1133 1.1383 0.0002 0.02%
2026-05-28 012242 华安添荣中短债A 1.1133 1.1383 1.1132 1.1382 0.0001 0.01%
2026-05-27 012242 华安添荣中短债A 1.1132 1.1382 1.1128 1.1378 0.0004 0.04%
2026-05-26 012242 华安添荣中短债A 1.1128 1.1378 1.1126 1.1376 0.0002 0.02%
2026-05-25 012242 华安添荣中短债A 1.1126 1.1376 1.1124 1.1374 0.0002 0.02%
2026-05-22 012242 华安添荣中短债A 1.1124 1.1374 1.1124 1.1374 0.0000 0.00%
2026-05-21 012242 华安添荣中短债A 1.1124 1.1374 1.1124 1.1374 0.0000 0.00%
2026-05-20 012242 华安添荣中短债A 1.1124 1.1374 1.1123 1.1373 0.0001 0.01%
2026-05-19 012242 华安添荣中短债A 1.1123 1.1373 1.1120 1.1370 0.0003 0.03%
2026-05-18 012242 华安添荣中短债A 1.1120 1.1370 1.1118 1.1368 0.0002 0.02%
2026-05-15 012242 华安添荣中短债A 1.1118 1.1368 1.1118 1.1368 0.0000 0.00%
2026-05-14 012242 华安添荣中短债A 1.1118 1.1368 1.1118 1.1368 0.0000 0.00%
2026-05-13 012242 华安添荣中短债A 1.1118 1.1368 1.1116 1.1366 0.0002 0.02%
2026-05-12 012242 华安添荣中短债A 1.1116 1.1366 1.1114 1.1364 0.0002 0.02%
2026-05-11 012242 华安添荣中短债A 1.1114 1.1364 1.1112 1.1362 0.0002 0.02%
2026-05-08 012242 华安添荣中短债A 1.1112 1.1362 1.1111 1.1361 0.0001 0.01%
2026-04-30 012242 华安添荣中短债A 1.1111 1.1361 1.1111 1.1361 0.0000 0.00%
2026-04-29 012242 华安添荣中短债A 1.1111 1.1361 1.1108 1.1358 0.0003 0.03%
2026-04-28 012242 华安添荣中短债A 1.1108 1.1358 1.1107 1.1357 0.0001 0.01%
2026-04-27 012242 华安添荣中短债A 1.1107 1.1357 1.1109 1.1359 -0.0002 -0.02%
2026-04-24 012242 华安添荣中短债A 1.1109 1.1359 1.1110 1.1360 -0.0001 -0.01%
2026-04-23 012242 华安添荣中短债A 1.1110 1.1360 1.1111 1.1361 -0.0001 -0.01%
2026-04-22 012242 华安添荣中短债A 1.1111 1.1361 1.1107 1.1357 0.0004 0.04%
2026-04-21 012242 华安添荣中短债A 1.1107 1.1357 1.1105 1.1355 0.0002 0.02%
2026-04-20 012242 华安添荣中短债A 1.1105 1.1355 1.1103 1.1353 0.0002 0.02%
2026-04-17 012242 华安添荣中短债A 1.1103 1.1353 1.1100 1.1350 0.0003 0.03%
2026-04-16 012242 华安添荣中短债A 1.1100 1.1350 1.1099 1.1349 0.0001 0.01%
2026-04-15 012242 华安添荣中短债A 1.1099 1.1349 1.1099 1.1349 0.0000 0.00%
2026-04-14 012242 华安添荣中短债A 1.1099 1.1349 1.1097 1.1347 0.0002 0.02%
2026-04-13 012242 华安添荣中短债A 1.1097 1.1347 1.1096 1.1346 0.0001 0.01%
2026-04-10 012242 华安添荣中短债A 1.1096 1.1346 1.1095 1.1345 0.0001 0.01%
2026-04-09 012242 华安添荣中短债A 1.1095 1.1345 1.1094 1.1344 0.0001 0.01%
2026-04-08 012242 华安添荣中短债A 1.1094 1.1344 1.1093 1.1343 0.0001 0.01%
2026-04-07 012242 华安添荣中短债A 1.1093 1.1343 1.1089 1.1339 0.0004 0.04%
2026-04-03 012242 华安添荣中短债A 1.1089 1.1339 1.1086 1.1336 0.0003 0.03%
2026-04-02 012242 华安添荣中短债A 1.1086 1.1336 1.1085 1.1335 0.0001 0.01%
2026-04-01 012242 华安添荣中短债A 1.1085 1.1335 1.1085 1.1335 0.0000 0.00%
2026-03-31 012242 华安添荣中短债A 1.1085 1.1335 1.1084 1.1334 0.0001 0.01%
2026-03-30 012242 华安添荣中短债A 1.1084 1.1334 1.1081 1.1331 0.0003 0.03%
2026-03-27 012242 华安添荣中短债A 1.1081 1.1331 1.1080 1.1330 0.0001 0.01%
2026-03-26 012242 华安添荣中短债A 1.1080 1.1330 1.1079 1.1329 0.0001 0.01%
2026-03-25 012242 华安添荣中短债A 1.1079 1.1329 1.1078 1.1328 0.0001 0.01%
2026-03-24 012242 华安添荣中短债A 1.1078 1.1328 1.1077 1.1327 0.0001 0.01%
2026-03-23 012242 华安添荣中短债A 1.1077 1.1327 1.1076 1.1326 0.0001 0.01%
2026-03-20 012242 华安添荣中短债A 1.1076 1.1326 1.1076 1.1326 0.0000 0.00%
2026-03-19 012242 华安添荣中短债A 1.1076 1.1326 1.1074 1.1324 0.0002 0.02%
2026-03-18 012242 华安添荣中短债A 1.1074 1.1324 1.1072 1.1322 0.0002 0.02%
2026-03-17 012242 华安添荣中短债A 1.1072 1.1322 1.1071 1.1321 0.0001 0.01%
2026-03-16 012242 华安添荣中短债A 1.1071 1.1321 1.1071 1.1321 0.0000 0.00%
2026-03-13 012242 华安添荣中短债A 1.1071 1.1321 1.1070 1.1320 0.0001 0.01%
2026-03-12 012242 华安添荣中短债A 1.1070 1.1320 1.1069 1.1319 0.0001 0.01%
2026-03-11 012242 华安添荣中短债A 1.1069 1.1319 1.1069 1.1319 0.0000 0.00%
2026-03-10 012242 华安添荣中短债A 1.1069 1.1319 1.1068 1.1318 0.0001 0.01%
2026-03-09 012242 华安添荣中短债A 1.1068 1.1318 1.1069 1.1319 -0.0001 -0.01%
2026-03-06 012242 华安添荣中短债A 1.1069 1.1319 1.1068 1.1318 0.0001 0.01%
2026-03-05 012242 华安添荣中短债A 1.1068 1.1318 1.1067 1.1317 0.0001 0.01%
2026-03-04 012242 华安添荣中短债A 1.1067 1.1317 1.1065 1.1315 0.0002 0.02%
2026-03-03 012242 华安添荣中短债A 1.1065 1.1315 1.1064 1.1314 0.0001 0.01%
2026-03-02 012242 华安添荣中短债A 1.1064 1.1314 1.1060 1.1310 0.0004 0.04%
2026-02-27 012242 华安添荣中短债A 1.1060 1.1310 1.1059 1.1309 0.0001 0.01%
2026-02-26 012242 华安添荣中短债A 1.1059 1.1309 1.1061 1.1311 -0.0002 -0.02%
2026-02-25 012242 华安添荣中短债A 1.1061 1.1311 1.1062 1.1312 -0.0001 -0.01%
2026-02-24 012242 华安添荣中短债A 1.1062 1.1312 1.1056 1.1306 0.0006 0.05%
2026-02-13 012242 华安添荣中短债A 1.1056 1.1306 1.1056 1.1306 0.0000 0.00%
2026-02-12 012242 华安添荣中短债A 1.1056 1.1306 1.1054 1.1304 0.0002 0.02%
2026-02-11 012242 华安添荣中短债A 1.1054 1.1304 1.1053 1.1303 0.0001 0.01%
2026-02-10 012242 华安添荣中短债A 1.1053 1.1303 1.1052 1.1302 0.0001 0.01%
2026-02-09 012242 华安添荣中短债A 1.1052 1.1302 1.1049 1.1299 0.0003 0.03%
2026-02-06 012242 华安添荣中短债A 1.1049 1.1299 1.1047 1.1297 0.0002 0.02%
2026-02-05 012242 华安添荣中短债A 1.1047 1.1297 1.1046 1.1296 0.0001 0.01%
2026-02-04 012242 华安添荣中短债A 1.1046 1.1296 1.1045 1.1295 0.0001 0.01%
2026-02-03 012242 华安添荣中短债A 1.1045 1.1295 1.1045 1.1295 0.0000 0.00%
2026-02-02 012242 华安添荣中短债A 1.1045 1.1295 1.1044 1.1294 0.0001 0.01%
2026-01-30 012242 华安添荣中短债A 1.1044 1.1294 1.1043 1.1293 0.0001 0.01%
2026-01-29 012242 华安添荣中短债A 1.1043 1.1293 1.1043 1.1293 0.0000 0.00%
2026-01-28 012242 华安添荣中短债A 1.1043 1.1293 1.1043 1.1293 0.0000 0.00%
2026-01-27 012242 华安添荣中短债A 1.1043 1.1293 1.1043 1.1293 0.0000 0.00%
2026-01-26 012242 华安添荣中短债A 1.1043 1.1293 1.1041 1.1291 0.0002 0.02%
2026-01-23 012242 华安添荣中短债A 1.1041 1.1291 1.1040 1.1290 0.0001 0.01%
2026-01-22 012242 华安添荣中短债A 1.1040 1.1290 1.1039 1.1289 0.0001 0.01%
2026-01-21 012242 华安添荣中短债A 1.1039 1.1289 1.1037 1.1287 0.0002 0.02%
2026-01-20 012242 华安添荣中短债A 1.1037 1.1287 1.1036 1.1286 0.0001 0.01%
2026-01-19 012242 华安添荣中短债A 1.1036 1.1286 1.1035 1.1285 0.0001 0.01%
2026-01-16 012242 华安添荣中短债A 1.1035 1.1285 1.1033 1.1283 0.0002 0.02%
2026-01-15 012242 华安添荣中短债A 1.1033 1.1283 1.1032 1.1282 0.0001 0.01%
2026-01-14 012242 华安添荣中短债A 1.1032 1.1282 1.1032 1.1282 0.0000 0.00%
2026-01-13 012242 华安添荣中短债A 1.1032 1.1282 1.1032 1.1282 0.0000 0.00%
2026-01-12 012242 华安添荣中短债A 1.1032 1.1282 1.1030 1.1280 0.0002 0.02%
2026-01-09 012242 华安添荣中短债A 1.1030 1.1280 1.1030 1.1280 0.0000 0.00%
2026-01-08 012242 华安添荣中短债A 1.1030 1.1280 1.1029 1.1279 0.0001 0.01%
2026-01-07 012242 华安添荣中短债A 1.1029 1.1279 1.1029 1.1279 0.0000 0.00%
2026-01-06 012242 华安添荣中短债A 1.1029 1.1279 1.1030 1.1280 -0.0001 -0.01%
2026-01-05 012242 华安添荣中短债A 1.1030 1.1280 1.1028 1.1278 0.0002 0.02%
2025-12-31 012242 华安添荣中短债A 1.1028 1.1278 1.1027 1.1277 0.0001 0.01%
2025-12-30 012242 华安添荣中短债A 1.1027 1.1277 1.1027 1.1277 0.0000 0.00%
2025-12-29 012242 华安添荣中短债A 1.1027 1.1277 1.1027 1.1277 0.0000 0.00%
2025-12-26 012242 华安添荣中短债A 1.1027 1.1277 1.1027 1.1277 0.0000 0.00%
2025-12-25 012242 华安添荣中短债A 1.1027 1.1277 1.1027 1.1277 0.0000 0.00%
2025-12-24 012242 华安添荣中短债A 1.1027 1.1277 1.1026 1.1276 0.0001 0.01%
2025-12-23 012242 华安添荣中短债A 1.1026 1.1276 1.1025 1.1275 0.0001 0.01%
2025-12-22 012242 华安添荣中短债A 1.1025 1.1275 1.1024 1.1274 0.0001 0.01%
2025-12-19 012242 华安添荣中短债A 1.1024 1.1274 1.1022 1.1272 0.0002 0.02%
2025-12-18 012242 华安添荣中短债A 1.1022 1.1272 1.1020 1.1270 0.0002 0.02%
2025-12-17 012242 华安添荣中短债A 1.1020 1.1270 1.1020 1.1270 0.0000 0.00%
2025-12-16 012242 华安添荣中短债A 1.1020 1.1270 1.1020 1.1270 0.0000 0.00%
2025-12-15 012242 华安添荣中短债A 1.1020 1.1270 1.1019 1.1269 0.0001 0.01%
2025-12-12 012242 华安添荣中短债A 1.1019 1.1269 1.1019 1.1269 0.0000 0.00%
2025-12-11 012242 华安添荣中短债A 1.1019 1.1269 1.1019 1.1269 0.0000 0.00%
2025-12-10 012242 华安添荣中短债A 1.1019 1.1269 1.1018 1.1268 0.0001 0.01%
2025-12-09 012242 华安添荣中短债A 1.1018 1.1268 1.1018 1.1268 0.0000 0.00%
2025-12-08 012242 华安添荣中短债A 1.1018 1.1268 1.1017 1.1267 0.0001 0.01%
2025-12-05 012242 华安添荣中短债A 1.1017 1.1267 1.1017 1.1267 0.0000 0.00%
2025-12-04 012242 华安添荣中短债A 1.1017 1.1267 1.1018 1.1268 -0.0001 -0.01%
2025-12-03 012242 华安添荣中短债A 1.1018 1.1268 1.1018 1.1268 0.0000 0.00%
2025-12-02 012242 华安添荣中短债A 1.1018 1.1268 1.1017 1.1267 0.0001 0.01%
2025-12-01 012242 华安添荣中短债A 1.1017 1.1267 1.1017 1.1267 0.0000 0.00%
2025-11-28 012242 华安添荣中短债A 1.1017 1.1267 1.1016 1.1266 0.0001 0.01%
2025-11-27 012242 华安添荣中短债A 1.1016 1.1266 1.1016 1.1266 0.0000 0.00%
2025-11-26 012242 华安添荣中短债A 1.1016 1.1266 1.1017 1.1267 -0.0001 -0.01%
2025-11-25 012242 华安添荣中短债A 1.1017 1.1267 1.1017 1.1267 0.0000 0.00%
2025-11-24 012242 华安添荣中短债A 1.1017 1.1267 1.1016 1.1266 0.0001 0.01%
2025-11-21 012242 华安添荣中短债A 1.1016 1.1266 1.1016 1.1266 0.0000 0.00%
2025-11-20 012242 华安添荣中短债A 1.1016 1.1266 1.1015 1.1265 0.0001 0.01%
2025-11-19 012242 华安添荣中短债A 1.1015 1.1265 1.1016 1.1266 -0.0001 -0.01%
2025-11-18 012242 华安添荣中短债A 1.1016 1.1266 1.1015 1.1265 0.0001 0.01%
2025-11-17 012242 华安添荣中短债A 1.1015 1.1265 1.1014 1.1264 0.0001 0.01%
2025-11-14 012242 华安添荣中短债A 1.1014 1.1264 1.1012 1.1262 0.0002 0.02%
2025-11-13 012242 华安添荣中短债A 1.1012 1.1262 1.1012 1.1262 0.0000 0.00%
2025-11-12 012242 华安添荣中短债A 1.1012 1.1262 1.1011 1.1261 0.0001 0.01%
2025-11-11 012242 华安添荣中短债A 1.1011 1.1261 1.1010 1.1260 0.0001 0.01%
2025-11-10 012242 华安添荣中短债A 1.1010 1.1260 1.1009 1.1259 0.0001 0.01%
2025-11-07 012242 华安添荣中短债A 1.1009 1.1259 1.1008 1.1258 0.0001 0.01%
2025-11-06 012242 华安添荣中短债A 1.1008 1.1258 1.1009 1.1259 -0.0001 -0.01%
2025-11-05 012242 华安添荣中短债A 1.1009 1.1259 1.1008 1.1258 0.0001 0.01%
2025-11-04 012242 华安添荣中短债A 1.1008 1.1258 1.1008 1.1258 0.0000 0.00%
2025-11-03 012242 华安添荣中短债A 1.1008 1.1258 1.1006 1.1256 0.0002 0.02%
2025-10-31 012242 华安添荣中短债A 1.1006 1.1256 1.1004 1.1254 0.0002 0.02%
2025-10-30 012242 华安添荣中短债A 1.1004 1.1254 1.1003 1.1253 0.0001 0.01%
2025-10-29 012242 华安添荣中短债A 1.1003 1.1253 1.1001 1.1251 0.0002 0.02%
2025-10-28 012242 华安添荣中短债A 1.1001 1.1251 1.0998 1.1248 0.0003 0.03%
2025-10-27 012242 华安添荣中短债A 1.0998 1.1248 1.0996 1.1246 0.0002 0.02%
2025-10-24 012242 华安添荣中短债A 1.0996 1.1246 1.0997 1.1247 -0.0001 -0.01%
2025-10-23 012242 华安添荣中短债A 1.0997 1.1247 1.0996 1.1246 0.0001 0.01%
2025-10-22 012242 华安添荣中短债A 1.0996 1.1246 1.0994 1.1244 0.0002 0.02%
2025-10-21 012242 华安添荣中短债A 1.0994 1.1244 1.0993 1.1243 0.0001 0.01%
2025-10-20 012242 华安添荣中短债A 1.0993 1.1243 1.0992 1.1242 0.0001 0.01%
2025-10-17 012242 华安添荣中短债A 1.0992 1.1242 1.0991 1.1241 0.0001 0.01%
2025-10-16 012242 华安添荣中短债A 1.0991 1.1241 1.0990 1.1240 0.0001 0.01%
2025-10-15 012242 华安添荣中短债A 1.0990 1.1240 1.0990 1.1240 0.0000 0.00%
2025-10-14 012242 华安添荣中短债A 1.0990 1.1240 1.0990 1.1240 0.0000 0.00%
2025-10-13 012242 华安添荣中短债A 1.0990 1.1240 1.0987 1.1237 0.0003 0.03%
2025-10-10 012242 华安添荣中短债A 1.0987 1.1237 1.0987 1.1237 0.0000 0.00%
2025-10-09 012242 华安添荣中短债A 1.0987 1.1237 1.0982 1.1232 0.0005 0.05%
2025-09-30 012242 华安添荣中短债A 1.0982 1.1232 1.0981 1.1231 0.0001 0.01%
2025-09-29 012242 华安添荣中短债A 1.0981 1.1231 1.0979 1.1229 0.0002 0.02%
2025-09-26 012242 华安添荣中短债A 1.0979 1.1229 1.0978 1.1228 0.0001 0.01%
2025-09-25 012242 华安添荣中短债A 1.0978 1.1228 1.0979 1.1229 -0.0001 -0.01%
2025-09-24 012242 华安添荣中短债A 1.0979 1.1229 1.0981 1.1231 -0.0002 -0.02%
2025-09-23 012242 华安添荣中短债A 1.0981 1.1231 1.0982 1.1232 -0.0001 -0.01%
2025-09-22 012242 华安添荣中短债A 1.0982 1.1232 1.0980 1.1230 0.0002 0.02%
2025-09-19 012242 华安添荣中短债A 1.0980 1.1230 1.0980 1.1230 0.0000 0.00%
2025-09-18 012242 华安添荣中短债A 1.0980 1.1230 1.0981 1.1231 -0.0001 -0.01%
2025-09-17 012242 华安添荣中短债A 1.0981 1.1231 1.0980 1.1230 0.0001 0.01%
标签云
华安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华安中小盘成长混合 2.6176 5.47%
华安景气回报混合发起式A 1.0348 5.46%
华安景气回报混合发起式C 1.0245 5.46%
华安智增LOF 1.7892 5.43%
芯片科创 1.1229 4.71%
华安上证科创板芯片ETF发起式联接A 3.1000 4.68%
华安上证科创板芯片ETF发起式联接C 3.0771 4.68%
科创技术 2.4745 4.34%
华安上证科创板新一代信息技术ETF发起联接C 2.6328 4.21%
华安上证科创板新一代信息技术ETF发起联接A 2.6471 4.20%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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