华安添荣中短债A(华安添荣中短债)基金净值查询(012242)

今天最新净值 1.1183 0.0000 0.00% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1433
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

近半年华安添荣中短债A|华安添荣中短债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华安添荣中短债A(012242)基金累计收益率1.01%

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
2026-09-17	012242	华安添荣中短债A	1.1184	1.1434	1.1183	1.1433	0.0001	0.01%
2026-09-16	012242	华安添荣中短债A	1.1183	1.1433	1.1183	1.1433	0.0000	0.00%
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%

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
华安成长创新混合A	2.4987	2.98%
华安沪港深外延增长灵活配置混合A	4.7850	2.93%
华安景气驱动一年持有混合A	1.3451	2.91%
华安景气驱动一年持有混合C	1.3085	2.91%
华安景气领航混合A	1.2418	2.91%
华安景气领航混合C	1.2168	2.91%
华安智能生活混合A	2.8063	2.88%
华安景气优选混合A	1.2870	2.88%
华安景气优选混合C	1.2596	2.88%
华安沪港深机会	2.0630	1.73%

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%
浙商汇金月享30天滚动持有中短债A	1.1639	0.03%
浙商汇金月享30天滚动持有中短债C	1.1527	0.03%
浙商汇金双月鑫60天滚动持有中短债A	1.1486	0.03%
浙商汇金双月鑫60天滚动持有中短债C	1.1434	0.03%
南方信元债券A	1.0854	0.03%
浙商汇金双月鑫60天滚动持有中短债E	1.1208	0.03%