华安添鑫中短债E基金净值查询(019479)
今天最新净值
1.1881
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：1.2131
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.5886亿
- 最近资产：6.76亿元
- 基金公司：
- 基金经理：郑如熙
近一年,华安添鑫中短债E(019479)基金累计收益率1.64%
| 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 |
019479 |
华安添鑫中短债E |
1.1881 |
1.2131 |
1.1880 |
1.2130 |
0.0001 |
0.01% |
| 2026-09-14 |
019479 |
华安添鑫中短债E |
1.1880 |
1.2130 |
1.1879 |
1.2129 |
0.0001 |
0.01% |
| 2026-09-11 |
019479 |
华安添鑫中短债E |
1.1879 |
1.2129 |
1.1879 |
1.2129 |
0.0000 |
0.00% |
| 2026-09-10 |
019479 |
华安添鑫中短债E |
1.1879 |
1.2129 |
1.1880 |
1.2130 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019479 |
华安添鑫中短债E |
1.1880 |
1.2130 |
1.1879 |
1.2129 |
0.0001 |
0.01% |
| 2026-09-08 |
019479 |
华安添鑫中短债E |
1.1879 |
1.2129 |
1.1879 |
1.2129 |
0.0000 |
0.00% |
| 2026-09-07 |
019479 |
华安添鑫中短债E |
1.1879 |
1.2129 |
1.1877 |
1.2127 |
0.0002 |
0.02% |
| 2026-09-04 |
019479 |
华安添鑫中短债E |
1.1877 |
1.2127 |
1.1876 |
1.2126 |
0.0001 |
0.01% |
| 2026-09-03 |
019479 |
华安添鑫中短债E |
1.1876 |
1.2126 |
1.1872 |
1.2122 |
0.0004 |
0.03% |
| 2026-09-02 |
019479 |
华安添鑫中短债E |
1.1872 |
1.2122 |
1.1872 |
1.2122 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
019479 |
华安添鑫中短债E |
1.1872 |
1.2122 |
1.1870 |
1.2120 |
0.0002 |
0.02% |
| 2026-08-31 |
019479 |
华安添鑫中短债E |
1.1870 |
1.2120 |
1.1868 |
1.2118 |
0.0002 |
0.02% |
| 2026-08-28 |
019479 |
华安添鑫中短债E |
1.1868 |
1.2118 |
1.1868 |
1.2118 |
0.0000 |
0.00% |
| 2026-08-27 |
019479 |
华安添鑫中短债E |
1.1868 |
1.2118 |
1.1871 |
1.2121 |
-0.0003 |
-0.03% |
| 2026-08-26 |
019479 |
华安添鑫中短债E |
1.1871 |
1.2121 |
1.1871 |
1.2121 |
0.0000 |
0.00% |
| 2026-08-25 |
019479 |
华安添鑫中短债E |
1.1871 |
1.2121 |
1.1871 |
1.2121 |
0.0000 |
0.00% |
| 2026-08-24 |
019479 |
华安添鑫中短债E |
1.1871 |
1.2121 |
1.1869 |
1.2119 |
0.0002 |
0.02% |
| 2026-08-21 |
019479 |
华安添鑫中短债E |
1.1869 |
1.2119 |
1.1870 |
1.2120 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019479 |
华安添鑫中短债E |
1.1870 |
1.2120 |
1.1871 |
1.2121 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019479 |
华安添鑫中短债E |
1.1871 |
1.2121 |
1.1872 |
1.2122 |
-0.0001 |
-0.01% |
| 2026-08-18 |
019479 |
华安添鑫中短债E |
1.1872 |
1.2122 |
1.1870 |
1.2120 |
0.0002 |
0.02% |
| 2026-08-17 |
019479 |
华安添鑫中短债E |
1.1870 |
1.2120 |
1.1866 |
1.2116 |
0.0004 |
0.03% |
| 2026-08-14 |
019479 |
华安添鑫中短债E |
1.1866 |
1.2116 |
1.1866 |
1.2116 |
0.0000 |
0.00% |
| 2026-08-13 |
019479 |
华安添鑫中短债E |
1.1866 |
1.2116 |
1.1863 |
1.2113 |
0.0003 |
0.03% |
| 2026-08-12 |
019479 |
华安添鑫中短债E |
1.1863 |
1.2113 |
1.1863 |
1.2113 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
019479 |
华安添鑫中短债E |
1.1863 |
1.2113 |
1.1864 |
1.2114 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019479 |
华安添鑫中短债E |
1.1864 |
1.2114 |
1.1860 |
1.2110 |
0.0004 |
0.03% |
| 2026-08-07 |
019479 |
华安添鑫中短债E |
1.1860 |
1.2110 |
1.1859 |
1.2109 |
0.0001 |
0.01% |
| 2026-08-06 |
019479 |
华安添鑫中短债E |
1.1859 |
1.2109 |
1.1858 |
1.2108 |
0.0001 |
0.01% |
| 2026-08-05 |
019479 |
华安添鑫中短债E |
1.1858 |
1.2108 |
1.1858 |
1.2108 |
0.0000 |
0.00% |
| 2026-08-04 |
019479 |
华安添鑫中短债E |
1.1858 |
1.2108 |
1.1857 |
1.2107 |
0.0001 |
0.01% |
| 2026-08-03 |
019479 |
华安添鑫中短债E |
1.1857 |
1.2107 |
1.1856 |
1.2106 |
0.0001 |
0.01% |
| 2026-07-31 |
019479 |
华安添鑫中短债E |
1.1856 |
1.2106 |
1.1854 |
1.2104 |
0.0002 |
0.02% |
| 2026-07-30 |
019479 |
华安添鑫中短债E |
1.1854 |
1.2104 |
1.1852 |
1.2102 |
0.0002 |
0.02% |
| 2026-07-29 |
019479 |
华安添鑫中短债E |
1.1852 |
1.2102 |
1.1853 |
1.2103 |
-0.0001 |
-0.01% |
| 2026-07-28 |
019479 |
华安添鑫中短债E |
1.1853 |
1.2103 |
1.1853 |
1.2103 |
0.0000 |
0.00% |
| 2026-07-27 |
019479 |
华安添鑫中短债E |
1.1853 |
1.2103 |
1.1852 |
1.2102 |
0.0001 |
0.01% |
| 2026-07-24 |
019479 |
华安添鑫中短债E |
1.1852 |
1.2102 |
1.1850 |
1.2100 |
0.0002 |
0.02% |
| 2026-07-23 |
019479 |
华安添鑫中短债E |
1.1850 |
1.2100 |
1.1850 |
1.2100 |
0.0000 |
0.00% |
| 2026-07-22 |
019479 |
华安添鑫中短债E |
1.1850 |
1.2100 |
1.1848 |
1.2098 |
0.0002 |
0.02% |
| 2026-07-21 |
019479 |
华安添鑫中短债E |
1.1848 |
1.2098 |
1.1847 |
1.2097 |
0.0001 |
0.01% |
| 2026-07-20 |
019479 |
华安添鑫中短债E |
1.1847 |
1.2097 |
1.1847 |
1.2097 |
0.0000 |
0.00% |
| 2026-07-17 |
019479 |
华安添鑫中短债E |
1.1847 |
1.2097 |
1.1846 |
1.2096 |
0.0001 |
0.01% |
| 2026-07-16 |
019479 |
华安添鑫中短债E |
1.1846 |
1.2096 |
1.1846 |
1.2096 |
0.0000 |
0.00% |
| 2026-07-15 |
019479 |
华安添鑫中短债E |
1.1846 |
1.2096 |
1.1845 |
1.2095 |
0.0001 |
0.01% |
| 2026-07-14 |
019479 |
华安添鑫中短债E |
1.1845 |
1.2095 |
1.1845 |
1.2095 |
0.0000 |
0.00% |
| 2026-07-13 |
019479 |
华安添鑫中短债E |
1.1845 |
1.2095 |
1.1845 |
1.2095 |
0.0000 |
0.00% |
| 2026-07-10 |
019479 |
华安添鑫中短债E |
1.1845 |
1.2095 |
1.1843 |
1.2093 |
0.0002 |
0.02% |
| 2026-07-09 |
019479 |
华安添鑫中短债E |
1.1843 |
1.2093 |
1.1843 |
1.2093 |
0.0000 |
0.00% |
| 2026-07-08 |
019479 |
华安添鑫中短债E |
1.1843 |
1.2093 |
1.1842 |
1.2092 |
0.0001 |
0.01% |
| 2026-07-07 |
019479 |
华安添鑫中短债E |
1.1842 |
1.2092 |
1.1842 |
1.2092 |
0.0000 |
0.00% |
| 2026-07-06 |
019479 |
华安添鑫中短债E |
1.1842 |
1.2092 |
1.1840 |
1.2090 |
0.0002 |
0.02% |
| 2026-07-03 |
019479 |
华安添鑫中短债E |
1.1840 |
1.2090 |
1.1840 |
1.2090 |
0.0000 |
0.00% |
| 2026-07-02 |
019479 |
华安添鑫中短债E |
1.1840 |
1.2090 |
1.1839 |
1.2089 |
0.0001 |
0.01% |
| 2026-07-01 |
019479 |
华安添鑫中短债E |
1.1839 |
1.2089 |
1.1841 |
1.2091 |
-0.0002 |
-0.02% |
| 2026-06-30 |
019479 |
华安添鑫中短债E |
1.1841 |
1.2091 |
1.1841 |
1.2091 |
0.0000 |
0.00% |
| 2026-06-29 |
019479 |
华安添鑫中短债E |
1.1841 |
1.2091 |
1.1838 |
1.2088 |
0.0003 |
0.03% |
| 2026-06-26 |
019479 |
华安添鑫中短债E |
1.1838 |
1.2088 |
1.1838 |
1.2088 |
0.0000 |
0.00% |
| 2026-06-25 |
019479 |
华安添鑫中短债E |
1.1838 |
1.2088 |
1.1836 |
1.2086 |
0.0002 |
0.02% |
| 2026-06-24 |
019479 |
华安添鑫中短债E |
1.1836 |
1.2086 |
1.1834 |
1.2084 |
0.0002 |
0.02% |
| 2026-06-23 |
019479 |
华安添鑫中短债E |
1.1834 |
1.2084 |
1.1834 |
1.2084 |
0.0000 |
0.00% |
| 2026-06-22 |
019479 |
华安添鑫中短债E |
1.1834 |
1.2084 |
1.1833 |
1.2083 |
0.0001 |
0.01% |
| 2026-06-18 |
019479 |
华安添鑫中短债E |
1.1833 |
1.2083 |
1.1832 |
1.2082 |
0.0001 |
0.01% |
| 2026-06-17 |
019479 |
华安添鑫中短债E |
1.1832 |
1.2082 |
1.1831 |
1.2081 |
0.0001 |
0.01% |
| 2026-06-16 |
019479 |
华安添鑫中短债E |
1.1831 |
1.2081 |
1.1830 |
1.2080 |
0.0001 |
0.01% |
| 2026-06-15 |
019479 |
华安添鑫中短债E |
1.1830 |
1.2080 |
1.1828 |
1.2078 |
0.0002 |
0.02% |
| 2026-06-12 |
019479 |
华安添鑫中短债E |
1.1828 |
1.2078 |
1.1829 |
1.2079 |
-0.0001 |
-0.01% |
| 2026-06-11 |
019479 |
华安添鑫中短债E |
1.1829 |
1.2079 |
1.1831 |
1.2081 |
-0.0002 |
-0.02% |
| 2026-06-10 |
019479 |
华安添鑫中短债E |
1.1831 |
1.2081 |
1.1832 |
1.2082 |
-0.0001 |
-0.01% |
| 2026-06-09 |
019479 |
华安添鑫中短债E |
1.1832 |
1.2082 |
1.1835 |
1.2085 |
-0.0003 |
-0.03% |
| 2026-06-08 |
019479 |
华安添鑫中短债E |
1.1835 |
1.2085 |
1.1836 |
1.2086 |
-0.0001 |
-0.01% |
| 2026-06-05 |
019479 |
华安添鑫中短债E |
1.1836 |
1.2086 |
1.1837 |
1.2087 |
-0.0001 |
-0.01% |
| 2026-06-04 |
019479 |
华安添鑫中短债E |
1.1837 |
1.2087 |
1.1836 |
1.2086 |
0.0001 |
0.01% |
| 2026-06-03 |
019479 |
华安添鑫中短债E |
1.1836 |
1.2086 |
1.1836 |
1.2086 |
0.0000 |
0.00% |
| 2026-06-02 |
019479 |
华安添鑫中短债E |
1.1836 |
1.2086 |
1.1836 |
1.2086 |
0.0000 |
0.00% |
| 2026-06-01 |
019479 |
华安添鑫中短债E |
1.1836 |
1.2086 |
1.1834 |
1.2084 |
0.0002 |
0.02% |
| 2026-05-29 |
019479 |
华安添鑫中短债E |
1.1834 |
1.2084 |
1.1833 |
1.2083 |
0.0001 |
0.01% |
| 2026-05-28 |
019479 |
华安添鑫中短债E |
1.1833 |
1.2083 |
1.1831 |
1.2081 |
0.0002 |
0.02% |
| 2026-05-27 |
019479 |
华安添鑫中短债E |
1.1831 |
1.2081 |
1.1828 |
1.2078 |
0.0003 |
0.03% |
| 2026-05-26 |
019479 |
华安添鑫中短债E |
1.1828 |
1.2078 |
1.1826 |
1.2076 |
0.0002 |
0.02% |
| 2026-05-25 |
019479 |
华安添鑫中短债E |
1.1826 |
1.2076 |
1.1825 |
1.2075 |
0.0001 |
0.01% |
| 2026-05-22 |
019479 |
华安添鑫中短债E |
1.1825 |
1.2075 |
1.1824 |
1.2074 |
0.0001 |
0.01% |
| 2026-05-21 |
019479 |
华安添鑫中短债E |
1.1824 |
1.2074 |
1.1824 |
1.2074 |
0.0000 |
0.00% |
| 2026-05-20 |
019479 |
华安添鑫中短债E |
1.1824 |
1.2074 |
1.1823 |
1.2073 |
0.0001 |
0.01% |
| 2026-05-19 |
019479 |
华安添鑫中短债E |
1.1823 |
1.2073 |
1.1821 |
1.2071 |
0.0002 |
0.02% |
| 2026-05-18 |
019479 |
华安添鑫中短债E |
1.1821 |
1.2071 |
1.1819 |
1.2069 |
0.0002 |
0.02% |
| 2026-05-15 |
019479 |
华安添鑫中短债E |
1.1819 |
1.2069 |
1.1818 |
1.2068 |
0.0001 |
0.01% |
| 2026-05-14 |
019479 |
华安添鑫中短债E |
1.1818 |
1.2068 |
1.1817 |
1.2067 |
0.0001 |
0.01% |
| 2026-05-13 |
019479 |
华安添鑫中短债E |
1.1817 |
1.2067 |
1.1815 |
1.2065 |
0.0002 |
0.02% |
| 2026-05-12 |
019479 |
华安添鑫中短债E |
1.1815 |
1.2065 |
1.1814 |
1.2064 |
0.0001 |
0.01% |
| 2026-05-11 |
019479 |
华安添鑫中短债E |
1.1814 |
1.2064 |
1.1811 |
1.2061 |
0.0003 |
0.03% |
| 2026-05-08 |
019479 |
华安添鑫中短债E |
1.1811 |
1.2061 |
1.1810 |
1.2060 |
0.0001 |
0.01% |
| 2026-04-30 |
019479 |
华安添鑫中短债E |
1.1810 |
1.2060 |
1.1810 |
1.2060 |
0.0000 |
0.00% |
| 2026-04-29 |
019479 |
华安添鑫中短债E |
1.1810 |
1.2060 |
1.1808 |
1.2058 |
0.0002 |
0.02% |
| 2026-04-28 |
019479 |
华安添鑫中短债E |
1.1808 |
1.2058 |
1.1806 |
1.2056 |
0.0002 |
0.02% |
| 2026-04-27 |
019479 |
华安添鑫中短债E |
1.1806 |
1.2056 |
1.1807 |
1.2057 |
-0.0001 |
-0.01% |
| 2026-04-24 |
019479 |
华安添鑫中短债E |
1.1807 |
1.2057 |
1.1806 |
1.2056 |
0.0001 |
0.01% |
| 2026-04-23 |
019479 |
华安添鑫中短债E |
1.1806 |
1.2056 |
1.1806 |
1.2056 |
0.0000 |
0.00% |
| 2026-04-22 |
019479 |
华安添鑫中短债E |
1.1806 |
1.2056 |
1.1804 |
1.2054 |
0.0002 |
0.02% |
| 2026-04-21 |
019479 |
华安添鑫中短债E |
1.1804 |
1.2054 |
1.1802 |
1.2052 |
0.0002 |
0.02% |
| 2026-04-20 |
019479 |
华安添鑫中短债E |
1.1802 |
1.2052 |
1.1799 |
1.2049 |
0.0003 |
0.03% |
| 2026-04-17 |
019479 |
华安添鑫中短债E |
1.1799 |
1.2049 |
1.1797 |
1.2047 |
0.0002 |
0.02% |
| 2026-04-16 |
019479 |
华安添鑫中短债E |
1.1797 |
1.2047 |
1.1796 |
1.2046 |
0.0001 |
0.01% |
| 2026-04-15 |
019479 |
华安添鑫中短债E |
1.1796 |
1.2046 |
1.1795 |
1.2045 |
0.0001 |
0.01% |
| 2026-04-14 |
019479 |
华安添鑫中短债E |
1.1795 |
1.2045 |
1.1994 |
1.2044 |
0.0001 |
0.01% |
| 2026-04-13 |
019479 |
华安添鑫中短债E |
1.1994 |
1.2044 |
1.1992 |
1.2042 |
0.0002 |
0.02% |
| 2026-04-10 |
019479 |
华安添鑫中短债E |
1.1992 |
1.2042 |
1.1991 |
1.2041 |
0.0001 |
0.01% |
| 2026-04-09 |
019479 |
华安添鑫中短债E |
1.1991 |
1.2041 |
1.1991 |
1.2041 |
0.0000 |
0.00% |
| 2026-04-08 |
019479 |
华安添鑫中短债E |
1.1991 |
1.2041 |
1.1991 |
1.2041 |
0.0000 |
0.00% |
| 2026-04-07 |
019479 |
华安添鑫中短债E |
1.1991 |
1.2041 |
1.1988 |
1.2038 |
0.0003 |
0.03% |
| 2026-04-03 |
019479 |
华安添鑫中短债E |
1.1988 |
1.2038 |
1.1984 |
1.2034 |
0.0004 |
0.03% |
| 2026-04-02 |
019479 |
华安添鑫中短债E |
1.1984 |
1.2034 |
1.1983 |
1.2033 |
0.0001 |
0.01% |
| 2026-04-01 |
019479 |
华安添鑫中短债E |
1.1983 |
1.2033 |
1.1984 |
1.2034 |
-0.0001 |
-0.01% |
| 2026-03-31 |
019479 |
华安添鑫中短债E |
1.1984 |
1.2034 |
1.1983 |
1.2033 |
0.0001 |
0.01% |
| 2026-03-30 |
019479 |
华安添鑫中短债E |
1.1983 |
1.2033 |
1.1979 |
1.2029 |
0.0004 |
0.03% |
| 2026-03-27 |
019479 |
华安添鑫中短债E |
1.1979 |
1.2029 |
1.1978 |
1.2028 |
0.0001 |
0.01% |
| 2026-03-26 |
019479 |
华安添鑫中短债E |
1.1978 |
1.2028 |
1.1976 |
1.2026 |
0.0002 |
0.02% |
| 2026-03-25 |
019479 |
华安添鑫中短债E |
1.1976 |
1.2026 |
1.1975 |
1.2025 |
0.0001 |
0.01% |
| 2026-03-24 |
019479 |
华安添鑫中短债E |
1.1975 |
1.2025 |
1.1974 |
1.2024 |
0.0001 |
0.01% |
| 2026-03-23 |
019479 |
华安添鑫中短债E |
1.1974 |
1.2024 |
1.1973 |
1.2023 |
0.0001 |
0.01% |
| 2026-03-20 |
019479 |
华安添鑫中短债E |
1.1973 |
1.2023 |
1.1973 |
1.2023 |
0.0000 |
0.00% |
| 2026-03-19 |
019479 |
华安添鑫中短债E |
1.1973 |
1.2023 |
1.1972 |
1.2022 |
0.0001 |
0.01% |
| 2026-03-18 |
019479 |
华安添鑫中短债E |
1.1972 |
1.2022 |
1.1970 |
1.2020 |
0.0002 |
0.02% |
| 2026-03-17 |
019479 |
华安添鑫中短债E |
1.1970 |
1.2020 |
1.1969 |
1.2019 |
0.0001 |
0.01% |
| 2026-03-16 |
019479 |
华安添鑫中短债E |
1.1969 |
1.2019 |
1.1969 |
1.2019 |
0.0000 |
0.00% |
| 2026-03-13 |
019479 |
华安添鑫中短债E |
1.1969 |
1.2019 |
1.1967 |
1.2017 |
0.0002 |
0.02% |
| 2026-03-12 |
019479 |
华安添鑫中短债E |
1.1967 |
1.2017 |
1.1967 |
1.2017 |
0.0000 |
0.00% |
| 2026-03-11 |
019479 |
华安添鑫中短债E |
1.1967 |
1.2017 |
1.1965 |
1.2015 |
0.0002 |
0.02% |
| 2026-03-10 |
019479 |
华安添鑫中短债E |
1.1965 |
1.2015 |
1.1964 |
1.2014 |
0.0001 |
0.01% |
| 2026-03-09 |
019479 |
华安添鑫中短债E |
1.1964 |
1.2014 |
1.1966 |
1.2016 |
-0.0002 |
-0.02% |
| 2026-03-06 |
019479 |
华安添鑫中短债E |
1.1966 |
1.2016 |
1.1965 |
1.2015 |
0.0001 |
0.01% |
| 2026-03-05 |
019479 |
华安添鑫中短债E |
1.1965 |
1.2015 |
1.1964 |
1.2014 |
0.0001 |
0.01% |
| 2026-03-04 |
019479 |
华安添鑫中短债E |
1.1964 |
1.2014 |
1.1961 |
1.2011 |
0.0003 |
0.03% |
| 2026-03-03 |
019479 |
华安添鑫中短债E |
1.1961 |
1.2011 |
1.1960 |
1.2010 |
0.0001 |
0.01% |
| 2026-03-02 |
019479 |
华安添鑫中短债E |
1.1960 |
1.2010 |
1.1956 |
1.2006 |
0.0004 |
0.03% |
| 2026-02-27 |
019479 |
华安添鑫中短债E |
1.1956 |
1.2006 |
1.1955 |
1.2005 |
0.0001 |
0.01% |
| 2026-02-26 |
019479 |
华安添鑫中短债E |
1.1955 |
1.2005 |
1.1957 |
1.2007 |
-0.0002 |
-0.02% |
| 2026-02-25 |
019479 |
华安添鑫中短债E |
1.1957 |
1.2007 |
1.1959 |
1.2009 |
-0.0002 |
-0.02% |
| 2026-02-24 |
019479 |
华安添鑫中短债E |
1.1959 |
1.2009 |
1.1954 |
1.2004 |
0.0005 |
0.04% |
| 2026-02-13 |
019479 |
华安添鑫中短债E |
1.1954 |
1.2004 |
1.1953 |
1.2003 |
0.0001 |
0.01% |
| 2026-02-12 |
019479 |
华安添鑫中短债E |
1.1953 |
1.2003 |
1.1952 |
1.2002 |
0.0001 |
0.01% |
| 2026-02-11 |
019479 |
华安添鑫中短债E |
1.1952 |
1.2002 |
1.1950 |
1.2000 |
0.0002 |
0.02% |
| 2026-02-10 |
019479 |
华安添鑫中短债E |
1.1950 |
1.2000 |
1.1949 |
1.1999 |
0.0001 |
0.01% |
| 2026-02-09 |
019479 |
华安添鑫中短债E |
1.1949 |
1.1999 |
1.1947 |
1.1997 |
0.0002 |
0.02% |
| 2026-02-06 |
019479 |
华安添鑫中短债E |
1.1947 |
1.1997 |
1.1945 |
1.1995 |
0.0002 |
0.02% |
| 2026-02-05 |
019479 |
华安添鑫中短债E |
1.1945 |
1.1995 |
1.1944 |
1.1994 |
0.0001 |
0.01% |
| 2026-02-04 |
019479 |
华安添鑫中短债E |
1.1944 |
1.1994 |
1.1944 |
1.1994 |
0.0000 |
0.00% |
| 2026-02-03 |
019479 |
华安添鑫中短债E |
1.1944 |
1.1994 |
1.1944 |
1.1994 |
0.0000 |
0.00% |
| 2026-02-02 |
019479 |
华安添鑫中短债E |
1.1944 |
1.1994 |
1.1943 |
1.1993 |
0.0001 |
0.01% |
| 2026-01-30 |
019479 |
华安添鑫中短债E |
1.1943 |
1.1993 |
1.1943 |
1.1993 |
0.0000 |
0.00% |
| 2026-01-29 |
019479 |
华安添鑫中短债E |
1.1943 |
1.1993 |
1.1942 |
1.1992 |
0.0001 |
0.01% |
| 2026-01-28 |
019479 |
华安添鑫中短债E |
1.1942 |
1.1992 |
1.1942 |
1.1992 |
0.0000 |
0.00% |
| 2026-01-27 |
019479 |
华安添鑫中短债E |
1.1942 |
1.1992 |
1.1942 |
1.1992 |
0.0000 |
0.00% |
| 2026-01-26 |
019479 |
华安添鑫中短债E |
1.1942 |
1.1992 |
1.1941 |
1.1991 |
0.0001 |
0.01% |
| 2026-01-23 |
019479 |
华安添鑫中短债E |
1.1941 |
1.1991 |
1.1940 |
1.1990 |
0.0001 |
0.01% |
| 2026-01-22 |
019479 |
华安添鑫中短债E |
1.1940 |
1.1990 |
1.1939 |
1.1989 |
0.0001 |
0.01% |
| 2026-01-21 |
019479 |
华安添鑫中短债E |
1.1939 |
1.1989 |
1.1938 |
1.1988 |
0.0001 |
0.01% |
| 2026-01-20 |
019479 |
华安添鑫中短债E |
1.1938 |
1.1988 |
1.1937 |
1.1987 |
0.0001 |
0.01% |
| 2026-01-19 |
019479 |
华安添鑫中短债E |
1.1937 |
1.1987 |
1.1935 |
1.1985 |
0.0002 |
0.02% |
| 2026-01-16 |
019479 |
华安添鑫中短债E |
1.1935 |
1.1985 |
1.1934 |
1.1984 |
0.0001 |
0.01% |
| 2026-01-15 |
019479 |
华安添鑫中短债E |
1.1934 |
1.1984 |
1.1933 |
1.1983 |
0.0001 |
0.01% |
| 2026-01-14 |
019479 |
华安添鑫中短债E |
1.1933 |
1.1983 |
1.1933 |
1.1983 |
0.0000 |
0.00% |
| 2026-01-13 |
019479 |
华安添鑫中短债E |
1.1933 |
1.1983 |
1.1933 |
1.1983 |
0.0000 |
0.00% |
| 2026-01-12 |
019479 |
华安添鑫中短债E |
1.1933 |
1.1983 |
1.1932 |
1.1982 |
0.0001 |
0.01% |
| 2026-01-09 |
019479 |
华安添鑫中短债E |
1.1932 |
1.1982 |
1.1932 |
1.1982 |
0.0000 |
0.00% |
| 2026-01-08 |
019479 |
华安添鑫中短债E |
1.1932 |
1.1982 |
1.1931 |
1.1981 |
0.0001 |
0.01% |
| 2026-01-07 |
019479 |
华安添鑫中短债E |
1.1931 |
1.1981 |
1.1931 |
1.1981 |
0.0000 |
0.00% |
| 2026-01-06 |
019479 |
华安添鑫中短债E |
1.1931 |
1.1981 |
1.1932 |
1.1982 |
-0.0001 |
-0.01% |
| 2026-01-05 |
019479 |
华安添鑫中短债E |
1.1932 |
1.1982 |
1.1930 |
1.1980 |
0.0002 |
0.02% |
| 2025-12-31 |
019479 |
华安添鑫中短债E |
1.1930 |
1.1980 |
1.1929 |
1.1979 |
0.0001 |
0.01% |
| 2025-12-30 |
019479 |
华安添鑫中短债E |
1.1929 |
1.1979 |
1.1929 |
1.1979 |
0.0000 |
0.00% |
| 2025-12-29 |
019479 |
华安添鑫中短债E |
1.1929 |
1.1979 |
1.1929 |
1.1979 |
0.0000 |
0.00% |
| 2025-12-26 |
019479 |
华安添鑫中短债E |
1.1929 |
1.1979 |
1.1928 |
1.1978 |
0.0001 |
0.01% |
| 2025-12-25 |
019479 |
华安添鑫中短债E |
1.1928 |
1.1978 |
1.1928 |
1.1978 |
0.0000 |
0.00% |
| 2025-12-24 |
019479 |
华安添鑫中短债E |
1.1928 |
1.1978 |
1.1928 |
1.1978 |
0.0000 |
0.00% |
| 2025-12-23 |
019479 |
华安添鑫中短债E |
1.1928 |
1.1978 |
1.1926 |
1.1976 |
0.0002 |
0.02% |
| 2025-12-22 |
019479 |
华安添鑫中短债E |
1.1926 |
1.1976 |
1.1925 |
1.1975 |
0.0001 |
0.01% |
| 2025-12-19 |
019479 |
华安添鑫中短债E |
1.1925 |
1.1975 |
1.1924 |
1.1974 |
0.0001 |
0.01% |
| 2025-12-18 |
019479 |
华安添鑫中短债E |
1.1924 |
1.1974 |
1.1922 |
1.1972 |
0.0002 |
0.02% |
| 2025-12-17 |
019479 |
华安添鑫中短债E |
1.1922 |
1.1972 |
1.1921 |
1.1971 |
0.0001 |
0.01% |
| 2025-12-16 |
019479 |
华安添鑫中短债E |
1.1921 |
1.1971 |
1.1921 |
1.1971 |
0.0000 |
0.00% |
| 2025-12-15 |
019479 |
华安添鑫中短债E |
1.1921 |
1.1971 |
1.1921 |
1.1971 |
0.0000 |
0.00% |
| 2025-12-12 |
019479 |
华安添鑫中短债E |
1.1921 |
1.1971 |
1.1920 |
1.1970 |
0.0001 |
0.01% |
| 2025-12-11 |
019479 |
华安添鑫中短债E |
1.1920 |
1.1970 |
1.1919 |
1.1969 |
0.0001 |
0.01% |
| 2025-12-10 |
019479 |
华安添鑫中短债E |
1.1919 |
1.1969 |
1.1919 |
1.1969 |
0.0000 |
0.00% |
| 2025-12-09 |
019479 |
华安添鑫中短债E |
1.1919 |
1.1969 |
1.1917 |
1.1967 |
0.0002 |
0.02% |
| 2025-12-08 |
019479 |
华安添鑫中短债E |
1.1917 |
1.1967 |
1.1916 |
1.1966 |
0.0001 |
0.01% |
| 2025-12-05 |
019479 |
华安添鑫中短债E |
1.1916 |
1.1966 |
1.1916 |
1.1966 |
0.0000 |
0.00% |
| 2025-12-04 |
019479 |
华安添鑫中短债E |
1.1916 |
1.1966 |
1.1919 |
1.1969 |
-0.0003 |
-0.03% |
| 2025-12-03 |
019479 |
华安添鑫中短债E |
1.1919 |
1.1969 |
1.1919 |
1.1969 |
0.0000 |
0.00% |
| 2025-12-02 |
019479 |
华安添鑫中短债E |
1.1919 |
1.1969 |
1.1920 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019479 |
华安添鑫中短债E |
1.1920 |
1.1970 |
1.1919 |
1.1969 |
0.0001 |
0.01% |
| 2025-11-28 |
019479 |
华安添鑫中短债E |
1.1919 |
1.1969 |
1.1918 |
1.1968 |
0.0001 |
0.01% |
| 2025-11-27 |
019479 |
华安添鑫中短债E |
1.1918 |
1.1968 |
1.1919 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-11-26 |
019479 |
华安添鑫中短债E |
1.1919 |
1.1969 |
1.1920 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-11-25 |
019479 |
华安添鑫中短债E |
1.1920 |
1.1970 |
1.1921 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019479 |
华安添鑫中短债E |
1.1921 |
1.1971 |
1.1918 |
1.1968 |
0.0003 |
0.03% |
| 2025-11-21 |
019479 |
华安添鑫中短债E |
1.1918 |
1.1968 |
1.1918 |
1.1968 |
0.0000 |
0.00% |
| 2025-11-20 |
019479 |
华安添鑫中短债E |
1.1918 |
1.1968 |
1.1917 |
1.1967 |
0.0001 |
0.01% |
| 2025-11-19 |
019479 |
华安添鑫中短债E |
1.1917 |
1.1967 |
1.1917 |
1.1967 |
0.0000 |
0.00% |
| 2025-11-18 |
019479 |
华安添鑫中短债E |
1.1917 |
1.1967 |
1.1916 |
1.1966 |
0.0001 |
0.01% |
| 2025-11-17 |
019479 |
华安添鑫中短债E |
1.1916 |
1.1966 |
1.1913 |
1.1963 |
0.0003 |
0.03% |
| 2025-11-14 |
019479 |
华安添鑫中短债E |
1.1913 |
1.1963 |
1.1914 |
1.1964 |
-0.0001 |
-0.01% |
| 2025-11-13 |
019479 |
华安添鑫中短债E |
1.1914 |
1.1964 |
1.1914 |
1.1964 |
0.0000 |
0.00% |
| 2025-11-12 |
019479 |
华安添鑫中短债E |
1.1914 |
1.1964 |
1.1913 |
1.1963 |
0.0001 |
0.01% |
| 2025-11-11 |
019479 |
华安添鑫中短债E |
1.1913 |
1.1963 |
1.1912 |
1.1962 |
0.0001 |
0.01% |
| 2025-11-10 |
019479 |
华安添鑫中短债E |
1.1912 |
1.1962 |
1.1911 |
1.1961 |
0.0001 |
0.01% |
| 2025-11-07 |
019479 |
华安添鑫中短债E |
1.1911 |
1.1961 |
1.1911 |
1.1961 |
0.0000 |
0.00% |
| 2025-11-06 |
019479 |
华安添鑫中短债E |
1.1911 |
1.1961 |
1.1911 |
1.1961 |
0.0000 |
0.00% |
| 2025-11-05 |
019479 |
华安添鑫中短债E |
1.1911 |
1.1961 |
1.1910 |
1.1960 |
0.0001 |
0.01% |
| 2025-11-04 |
019479 |
华安添鑫中短债E |
1.1910 |
1.1960 |
1.1910 |
1.1960 |
0.0000 |
0.00% |
| 2025-11-03 |
019479 |
华安添鑫中短债E |
1.1910 |
1.1960 |
1.1908 |
1.1958 |
0.0002 |
0.02% |
| 2025-10-31 |
019479 |
华安添鑫中短债E |
1.1908 |
1.1958 |
1.1907 |
1.1957 |
0.0001 |
0.01% |
| 2025-10-30 |
019479 |
华安添鑫中短债E |
1.1907 |
1.1957 |
1.1905 |
1.1955 |
0.0002 |
0.02% |
| 2025-10-29 |
019479 |
华安添鑫中短债E |
1.1905 |
1.1955 |
1.1905 |
1.1955 |
0.0000 |
0.00% |
| 2025-10-28 |
019479 |
华安添鑫中短债E |
1.1905 |
1.1955 |
1.1903 |
1.1953 |
0.0002 |
0.02% |
| 2025-10-27 |
019479 |
华安添鑫中短债E |
1.1903 |
1.1953 |
1.1900 |
1.1950 |
0.0003 |
0.03% |
| 2025-10-24 |
019479 |
华安添鑫中短债E |
1.1900 |
1.1950 |
1.1900 |
1.1950 |
0.0000 |
0.00% |
| 2025-10-23 |
019479 |
华安添鑫中短债E |
1.1900 |
1.1950 |
1.1899 |
1.1949 |
0.0001 |
0.01% |
| 2025-10-22 |
019479 |
华安添鑫中短债E |
1.1899 |
1.1949 |
1.1898 |
1.1948 |
0.0001 |
0.01% |
| 2025-10-21 |
019479 |
华安添鑫中短债E |
1.1898 |
1.1948 |
1.1898 |
1.1948 |
0.0000 |
0.00% |
| 2025-10-20 |
019479 |
华安添鑫中短债E |
1.1898 |
1.1948 |
1.1895 |
1.1945 |
0.0003 |
0.03% |
| 2025-10-17 |
019479 |
华安添鑫中短债E |
1.1895 |
1.1945 |
1.1894 |
1.1944 |
0.0001 |
0.01% |
| 2025-10-16 |
019479 |
华安添鑫中短债E |
1.1894 |
1.1944 |
1.1893 |
1.1943 |
0.0001 |
0.01% |
| 2025-10-15 |
019479 |
华安添鑫中短债E |
1.1893 |
1.1943 |
1.1893 |
1.1943 |
0.0000 |
0.00% |
| 2025-10-14 |
019479 |
华安添鑫中短债E |
1.1893 |
1.1943 |
1.1892 |
1.1942 |
0.0001 |
0.01% |
| 2025-10-13 |
019479 |
华安添鑫中短债E |
1.1892 |
1.1942 |
1.1891 |
1.1941 |
0.0001 |
0.01% |
| 2025-10-10 |
019479 |
华安添鑫中短债E |
1.1891 |
1.1941 |
1.1890 |
1.1940 |
0.0001 |
0.01% |
| 2025-10-09 |
019479 |
华安添鑫中短债E |
1.1890 |
1.1940 |
1.1886 |
1.1936 |
0.0004 |
0.03% |
| 2025-09-30 |
019479 |
华安添鑫中短债E |
1.1886 |
1.1936 |
1.1885 |
1.1935 |
0.0001 |
0.01% |
| 2025-09-29 |
019479 |
华安添鑫中短债E |
1.1885 |
1.1935 |
1.1883 |
1.1933 |
0.0002 |
0.02% |
| 2025-09-26 |
019479 |
华安添鑫中短债E |
1.1883 |
1.1933 |
1.1883 |
1.1933 |
0.0000 |
0.00% |
| 2025-09-25 |
019479 |
华安添鑫中短债E |
1.1883 |
1.1933 |
1.1884 |
1.1934 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019479 |
华安添鑫中短债E |
1.1884 |
1.1934 |
1.1886 |
1.1936 |
-0.0002 |
-0.02% |
| 2025-09-23 |
019479 |
华安添鑫中短债E |
1.1886 |
1.1936 |
1.1887 |
1.1937 |
-0.0001 |
-0.01% |
| 2025-09-22 |
019479 |
华安添鑫中短债E |
1.1887 |
1.1937 |
1.1886 |
1.1936 |
0.0001 |
0.01% |
| 2025-09-19 |
019479 |
华安添鑫中短债E |
1.1886 |
1.1936 |
1.1887 |
1.1937 |
-0.0001 |
-0.01% |
| 2025-09-18 |
019479 |
华安添鑫中短债E |
1.1887 |
1.1937 |
1.1888 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-09-17 |
019479 |
华安添鑫中短债E |
1.1888 |
1.1938 |
1.1887 |
1.1937 |
0.0001 |
0.01% |
