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

近一季华安添鑫中短债A|华安信用增强基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华安添鑫中短债A(040045)基金累计收益率0.45%

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%
2026-08-14	040045	华安添鑫中短债A	1.1949	1.4729	1.1948	1.4728	0.0001	0.01%
2026-08-13	040045	华安添鑫中短债A	1.1948	1.4728	1.1946	1.4726	0.0002	0.02%
2026-08-12	040045	华安添鑫中短债A	1.1946	1.4726	1.1945	1.4725	0.0001	0.01%

2026-08-11	040045	华安添鑫中短债A	1.1945	1.4725	1.1946	1.4726	-0.0001	-0.01%
2026-08-10	040045	华安添鑫中短债A	1.1946	1.4726	1.1943	1.4723	0.0003	0.03%
2026-08-07	040045	华安添鑫中短债A	1.1943	1.4723	1.1941	1.4722	0.0002	0.02%
2026-08-06	040045	华安添鑫中短债A	1.1941	1.4722	1.1941	1.4722	0.0000	0.00%
2026-08-05	040045	华安添鑫中短债A	1.1941	1.4722	1.1940	1.4721	0.0001	0.01%
2026-08-04	040045	华安添鑫中短债A	1.1940	1.4721	1.1939	1.4720	0.0001	0.01%
2026-08-03	040045	华安添鑫中短债A	1.1939	1.4720	1.1938	1.4719	0.0001	0.01%
2026-07-31	040045	华安添鑫中短债A	1.1938	1.4719	1.1936	1.4717	0.0002	0.02%
2026-07-30	040045	华安添鑫中短债A	1.1936	1.4717	1.1935	1.4716	0.0001	0.01%
2026-07-29	040045	华安添鑫中短债A	1.1935	1.4716	1.1935	1.4716	0.0000	0.00%
2026-07-28	040045	华安添鑫中短债A	1.1935	1.4716	1.1935	1.4716	0.0000	0.00%
2026-07-27	040045	华安添鑫中短债A	1.1935	1.4716	1.1934	1.4715	0.0001	0.01%
2026-07-24	040045	华安添鑫中短债A	1.1934	1.4715	1.1933	1.4714	0.0001	0.01%
2026-07-23	040045	华安添鑫中短债A	1.1933	1.4714	1.1932	1.4713	0.0001	0.01%
2026-07-22	040045	华安添鑫中短债A	1.1932	1.4713	1.1930	1.4712	0.0002	0.02%
2026-07-21	040045	华安添鑫中短债A	1.1930	1.4712	1.1930	1.4712	0.0000	0.00%
2026-07-20	040045	华安添鑫中短债A	1.1930	1.4712	1.1929	1.4711	0.0001	0.01%
2026-07-17	040045	华安添鑫中短债A	1.1929	1.4711	1.1928	1.4710	0.0001	0.01%
2026-07-16	040045	华安添鑫中短债A	1.1928	1.4710	1.1928	1.4710	0.0000	0.00%
2026-07-15	040045	华安添鑫中短债A	1.1928	1.4710	1.1927	1.4709	0.0001	0.01%
2026-07-14	040045	华安添鑫中短债A	1.1927	1.4709	1.1927	1.4709	0.0000	0.00%
2026-07-13	040045	华安添鑫中短债A	1.1927	1.4709	1.1927	1.4709	0.0000	0.00%
2026-07-10	040045	华安添鑫中短债A	1.1927	1.4709	1.1925	1.4707	0.0002	0.02%
2026-07-09	040045	华安添鑫中短债A	1.1925	1.4707	1.1925	1.4707	0.0000	0.00%
2026-07-08	040045	华安添鑫中短债A	1.1925	1.4707	1.1924	1.4706	0.0001	0.01%
2026-07-07	040045	华安添鑫中短债A	1.1924	1.4706	1.1924	1.4706	0.0000	0.00%
2026-07-06	040045	华安添鑫中短债A	1.1924	1.4706	1.1922	1.4704	0.0002	0.02%
2026-07-03	040045	华安添鑫中短债A	1.1922	1.4704	1.1922	1.4704	0.0000	0.00%
2026-07-02	040045	华安添鑫中短债A	1.1922	1.4704	1.1921	1.4703	0.0001	0.01%
2026-07-01	040045	华安添鑫中短债A	1.1921	1.4703	1.1923	1.4705	-0.0002	-0.02%
2026-06-30	040045	华安添鑫中短债A	1.1923	1.4705	1.1923	1.4705	0.0000	0.00%
2026-06-29	040045	华安添鑫中短债A	1.1923	1.4705	1.1920	1.4702	0.0003	0.03%
2026-06-26	040045	华安添鑫中短债A	1.1920	1.4702	1.1920	1.4702	0.0000	0.00%
2026-06-25	040045	华安添鑫中短债A	1.1920	1.4702	1.1919	1.4702	0.0001	0.01%
2026-06-24	040045	华安添鑫中短债A	1.1919	1.4702	1.1916	1.4699	0.0003	0.03%
2026-06-23	040045	华安添鑫中短债A	1.1916	1.4699	1.1917	1.4700	-0.0001	-0.01%
2026-06-22	040045	华安添鑫中短债A	1.1917	1.4700	1.1915	1.4698	0.0002	0.02%
2026-06-18	040045	华安添鑫中短债A	1.1915	1.4698	1.1914	1.4697	0.0001	0.01%
2026-06-17	040045	华安添鑫中短债A	1.1914	1.4697	1.1913	1.4696	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%

基金涨幅榜

基金名称	单位净值	日增长率
诺安改革趋势混合C	1.9880	1.95%
华夏成长发现混合A	0.8771	1.85%
招商周期精选混合A	1.0469	1.29%
路博迈卓越优选混合A	0.8870	0.92%
创业板新能源ETF华泰柏瑞	0.9432	0.75%
景顺长城盈丰多元三个月(ETF-FOF)C	0.9747	0.55%
化工ETF万家	0.9930	0.41%
财通资管沪深300指数增强A	0.9813	0.40%
兴全悦加混合A	1.0026	0.14%
金元顺安丰惠债券C	0.9799	0.12%