华安添鑫中短债A(华安信用增强)基金净值查询(040045)
今天最新净值
1.1963
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1999
0.0027 0.2237%
2026-03-24 15:39:58
- 累计净值：1.4742
- 成立日期：2012-12-24
- 基金类型：
- 成立份额：9.110亿份
- 最近份额：24.5844亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：郑如熙
近一月,华安添鑫中短债A(040045)基金累计收益率0.12%
| 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 |
040045 |
华安添鑫中短债A |
1.1964 |
1.4743 |
1.1963 |
1.4742 |
0.0001 |
0.01% |
| 2026-09-14 |
040045 |
华安添鑫中短债A |
1.1963 |
1.4742 |
1.1962 |
1.4741 |
0.0001 |
0.01% |
| 2026-09-11 |
040045 |
华安添鑫中短债A |
1.1962 |
1.4741 |
1.1962 |
1.4741 |
0.0000 |
0.00% |
| 2026-09-10 |
040045 |
华安添鑫中短债A |
1.1962 |
1.4741 |
1.1962 |
1.4741 |
0.0000 |
0.00% |
| 2026-09-09 |
040045 |
华安添鑫中短债A |
1.1962 |
1.4741 |
1.1961 |
1.4740 |
0.0001 |
0.01% |
| 2026-09-08 |
040045 |
华安添鑫中短债A |
1.1961 |
1.4740 |
1.1961 |
1.4740 |
0.0000 |
0.00% |
| 2026-09-07 |
040045 |
华安添鑫中短债A |
1.1961 |
1.4740 |
1.1959 |
1.4738 |
0.0002 |
0.02% |
| 2026-09-04 |
040045 |
华安添鑫中短债A |
1.1959 |
1.4738 |
1.1958 |
1.4737 |
0.0001 |
0.01% |
| 2026-09-03 |
040045 |
华安添鑫中短债A |
1.1958 |
1.4737 |
1.1954 |
1.4734 |
0.0004 |
0.03% |
| 2026-09-02 |
040045 |
华安添鑫中短债A |
1.1954 |
1.4734 |
1.1954 |
1.4734 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
040045 |
华安添鑫中短债A |
1.1954 |
1.4734 |
1.1952 |
1.4732 |
0.0002 |
0.02% |
| 2026-08-31 |
040045 |
华安添鑫中短债A |
1.1952 |
1.4732 |
1.1951 |
1.4731 |
0.0001 |
0.01% |
| 2026-08-28 |
040045 |
华安添鑫中短债A |
1.1951 |
1.4731 |
1.1951 |
1.4731 |
0.0000 |
0.00% |
| 2026-08-27 |
040045 |
华安添鑫中短债A |
1.1951 |
1.4731 |
1.1953 |
1.4733 |
-0.0002 |
-0.02% |
| 2026-08-26 |
040045 |
华安添鑫中短债A |
1.1953 |
1.4733 |
1.1954 |
1.4734 |
-0.0001 |
-0.01% |
| 2026-08-25 |
040045 |
华安添鑫中短债A |
1.1954 |
1.4734 |
1.1954 |
1.4734 |
0.0000 |
0.00% |
| 2026-08-24 |
040045 |
华安添鑫中短债A |
1.1954 |
1.4734 |
1.1951 |
1.4731 |
0.0003 |
0.03% |
| 2026-08-21 |
040045 |
华安添鑫中短债A |
1.1951 |
1.4731 |
1.1952 |
1.4732 |
-0.0001 |
-0.01% |
| 2026-08-20 |
040045 |
华安添鑫中短债A |
1.1952 |
1.4732 |
1.1953 |
1.4733 |
-0.0001 |
-0.01% |
| 2026-08-19 |
040045 |
华安添鑫中短债A |
1.1953 |
1.4733 |
1.1955 |
1.4734 |
-0.0002 |
-0.02% |
| 2026-08-18 |
040045 |
华安添鑫中短债A |
1.1955 |
1.4734 |
1.1952 |
1.4732 |
0.0003 |
0.03% |
| 2026-08-17 |
040045 |
华安添鑫中短债A |
1.1952 |
1.4732 |
1.1949 |
1.4729 |
0.0003 |
0.03% |
