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华安添鑫中短债A(华安信用增强)基金净值查询(040045)

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 1.1965 0.0001 0.01% 2026-09-17
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：1.4744
  • 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
今年以来华安添鑫中短债A|华安信用增强基金净值查询
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
今年以来,华安添鑫中短债A(040045)基金累计收益率1.29%
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 040045 华安添鑫中短债A 1.1966 1.4744 1.1965 1.4744 0.0001 0.01%
2026-09-16 040045 华安添鑫中短债A 1.1965 1.4744 1.1964 1.4743 0.0001 0.01%
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%
2026-06-16 040045 华安添鑫中短债A 1.1913 1.4696 1.1912 1.4695 0.0001 0.01%
2026-06-15 040045 华安添鑫中短债A 1.1912 1.4695 1.1910 1.4693 0.0002 0.02%
2026-06-12 040045 华安添鑫中短债A 1.1910 1.4693 1.1911 1.4694 -0.0001 -0.01%
2026-06-11 040045 华安添鑫中短债A 1.1911 1.4694 1.1913 1.4696 -0.0002 -0.02%
2026-06-10 040045 华安添鑫中短债A 1.1913 1.4696 1.1915 1.4698 -0.0002 -0.02%
2026-06-09 040045 华安添鑫中短债A 1.1915 1.4698 1.1917 1.4700 -0.0002 -0.02%
2026-06-08 040045 华安添鑫中短债A 1.1917 1.4700 1.1919 1.4702 -0.0002 -0.02%
2026-06-05 040045 华安添鑫中短债A 1.1919 1.4702 1.1919 1.4702 0.0000 0.00%
2026-06-04 040045 华安添鑫中短债A 1.1919 1.4702 1.1918 1.4701 0.0001 0.01%
2026-06-03 040045 华安添鑫中短债A 1.1918 1.4701 1.1919 1.4702 -0.0001 -0.01%
2026-06-02 040045 华安添鑫中短债A 1.1919 1.4702 1.1918 1.4701 0.0001 0.01%
2026-06-01 040045 华安添鑫中短债A 1.1918 1.4701 1.1916 1.4699 0.0002 0.02%
2026-05-29 040045 华安添鑫中短债A 1.1916 1.4699 1.1915 1.4698 0.0001 0.01%
2026-05-28 040045 华安添鑫中短债A 1.1915 1.4698 1.1914 1.4697 0.0001 0.01%
2026-05-27 040045 华安添鑫中短债A 1.1914 1.4697 1.1911 1.4694 0.0003 0.03%
2026-05-26 040045 华安添鑫中短债A 1.1911 1.4694 1.1909 1.4692 0.0002 0.02%
2026-05-25 040045 华安添鑫中短债A 1.1909 1.4692 1.1907 1.4691 0.0002 0.02%
2026-05-22 040045 华安添鑫中短债A 1.1907 1.4691 1.1907 1.4691 0.0000 0.00%
2026-05-21 040045 华安添鑫中短债A 1.1907 1.4691 1.1907 1.4691 0.0000 0.00%
2026-05-20 040045 华安添鑫中短债A 1.1907 1.4691 1.1905 1.4689 0.0002 0.02%
2026-05-19 040045 华安添鑫中短债A 1.1905 1.4689 1.1902 1.4686 0.0003 0.03%
2026-05-18 040045 华安添鑫中短债A 1.1902 1.4686 1.1901 1.4685 0.0001 0.01%
2026-05-15 040045 华安添鑫中短债A 1.1901 1.4685 1.1900 1.4684 0.0001 0.01%
2026-05-14 040045 华安添鑫中短债A 1.1900 1.4684 1.1899 1.4683 0.0001 0.01%
2026-05-13 040045 华安添鑫中短债A 1.1899 1.4683 1.1897 1.4681 0.0002 0.02%
2026-05-12 040045 华安添鑫中短债A 1.1897 1.4681 1.1896 1.4681 0.0001 0.01%
2026-05-11 040045 华安添鑫中短债A 1.1896 1.4681 1.1893 1.4678 0.0003 0.03%
2026-05-08 040045 华安添鑫中短债A 1.1893 1.4678 1.1892 1.4677 0.0001 0.01%
2026-04-30 040045 华安添鑫中短债A 1.1892 1.4677 1.1892 1.4677 0.0000 0.00%
2026-04-29 040045 华安添鑫中短债A 1.1892 1.4677 1.1889 1.4674 0.0003 0.03%
2026-04-28 040045 华安添鑫中短债A 1.1889 1.4674 1.1888 1.4673 0.0001 0.01%
2026-04-27 040045 华安添鑫中短债A 1.1888 1.4673 1.1889 1.4674 -0.0001 -0.01%
2026-04-24 040045 华安添鑫中短债A 1.1889 1.4674 1.1888 1.4673 0.0001 0.01%
2026-04-23 040045 华安添鑫中短债A 1.1888 1.4673 1.1888 1.4673 0.0000 0.00%
2026-04-22 040045 华安添鑫中短债A 1.1888 1.4673 1.1886 1.4671 0.0002 0.02%
2026-04-21 040045 华安添鑫中短债A 1.1886 1.4671 1.1884 1.4670 0.0002 0.02%
2026-04-20 040045 华安添鑫中短债A 1.1884 1.4670 1.1881 1.4667 0.0003 0.03%
2026-04-17 040045 华安添鑫中短债A 1.1881 1.4667 1.1879 1.4665 0.0002 0.02%
2026-04-16 040045 华安添鑫中短债A 1.1879 1.4665 1.1878 1.4664 0.0001 0.01%
2026-04-15 040045 华安添鑫中短债A 1.1878 1.4664 1.1877 1.4663 0.0001 0.01%
2026-04-14 040045 华安添鑫中短债A 1.1877 1.4663 1.1995 1.4661 0.0002 0.02%
2026-04-13 040045 华安添鑫中短债A 1.1995 1.4661 1.1994 1.4661 0.0001 0.01%
2026-04-10 040045 华安添鑫中短债A 1.1994 1.4661 1.1993 1.4660 0.0001 0.01%
2026-04-09 040045 华安添鑫中短债A 1.1993 1.4660 1.1993 1.4660 0.0000 0.00%
2026-04-08 040045 华安添鑫中短债A 1.1993 1.4660 1.1992 1.4659 0.0001 0.01%
2026-04-07 040045 华安添鑫中短债A 1.1992 1.4659 1.1990 1.4657 0.0002 0.02%
2026-04-03 040045 华安添鑫中短债A 1.1990 1.4657 1.1986 1.4653 0.0004 0.03%
2026-04-02 040045 华安添鑫中短债A 1.1986 1.4653 1.1985 1.4652 0.0001 0.01%
2026-04-01 040045 华安添鑫中短债A 1.1985 1.4652 1.1985 1.4652 0.0000 0.00%
2026-03-31 040045 华安添鑫中短债A 1.1985 1.4652 1.1985 1.4652 0.0000 0.00%
2026-03-30 040045 华安添鑫中短债A 1.1985 1.4652 1.1981 1.4649 0.0004 0.03%
2026-03-27 040045 华安添鑫中短债A 1.1981 1.4649 1.1980 1.4648 0.0001 0.01%
2026-03-26 040045 华安添鑫中短债A 1.1980 1.4648 1.1978 1.4646 0.0002 0.02%
2026-03-25 040045 华安添鑫中短债A 1.1978 1.4646 1.1977 1.4645 0.0001 0.01%
2026-03-24 040045 华安添鑫中短债A 1.1977 1.4645 1.1976 1.4644 0.0001 0.01%
2026-03-23 040045 华安添鑫中短债A 1.1976 1.4644 1.1975 1.4643 0.0001 0.01%
2026-03-20 040045 华安添鑫中短债A 1.1975 1.4643 1.1975 1.4643 0.0000 0.00%
2026-03-19 040045 华安添鑫中短债A 1.1975 1.4643 1.1974 1.4642 0.0001 0.01%
2026-03-18 040045 华安添鑫中短债A 1.1974 1.4642 1.1972 1.4640 0.0002 0.02%
2026-03-17 040045 华安添鑫中短债A 1.1972 1.4640 1.1971 1.4640 0.0001 0.01%
2026-03-16 040045 华安添鑫中短债A 1.1971 1.4640 1.1970 1.4639 0.0001 0.01%
2026-03-13 040045 华安添鑫中短债A 1.1970 1.4639 1.1969 1.4638 0.0001 0.01%
2026-03-12 040045 华安添鑫中短债A 1.1969 1.4638 1.1968 1.4637 0.0001 0.01%
2026-03-11 040045 华安添鑫中短债A 1.1968 1.4637 1.1967 1.4636 0.0001 0.01%
2026-03-10 040045 华安添鑫中短债A 1.1967 1.4636 1.1966 1.4635 0.0001 0.01%
2026-03-09 040045 华安添鑫中短债A 1.1966 1.4635 1.1968 1.4637 -0.0002 -0.02%
2026-03-06 040045 华安添鑫中短债A 1.1968 1.4637 1.1967 1.4636 0.0001 0.01%
2026-03-05 040045 华安添鑫中短债A 1.1967 1.4636 1.1966 1.4635 0.0001 0.01%
2026-03-04 040045 华安添鑫中短债A 1.1966 1.4635 1.1963 1.4632 0.0003 0.03%
2026-03-03 040045 华安添鑫中短债A 1.1963 1.4632 1.1962 1.4631 0.0001 0.01%
2026-03-02 040045 华安添鑫中短债A 1.1962 1.4631 1.1958 1.4628 0.0004 0.03%
2026-02-27 040045 华安添鑫中短债A 1.1958 1.4628 1.1957 1.4627 0.0001 0.01%
2026-02-26 040045 华安添鑫中短债A 1.1957 1.4627 1.1959 1.4629 -0.0002 -0.02%
2026-02-25 040045 华安添鑫中短债A 1.1959 1.4629 1.1961 1.4630 -0.0002 -0.02%
2026-02-24 040045 华安添鑫中短债A 1.1961 1.4630 1.1956 1.4626 0.0005 0.04%
2026-02-13 040045 华安添鑫中短债A 1.1956 1.4626 1.1955 1.4625 0.0001 0.01%
2026-02-12 040045 华安添鑫中短债A 1.1955 1.4625 1.1954 1.4624 0.0001 0.01%
2026-02-11 040045 华安添鑫中短债A 1.1954 1.4624 1.1952 1.4622 0.0002 0.02%
2026-02-10 040045 华安添鑫中短债A 1.1952 1.4622 1.1951 1.4621 0.0001 0.01%
2026-02-09 040045 华安添鑫中短债A 1.1951 1.4621 1.1949 1.4619 0.0002 0.02%
2026-02-06 040045 华安添鑫中短债A 1.1949 1.4619 1.1947 1.4618 0.0002 0.02%
2026-02-05 040045 华安添鑫中短债A 1.1947 1.4618 1.1946 1.4617 0.0001 0.01%
2026-02-04 040045 华安添鑫中短债A 1.1946 1.4617 1.1946 1.4617 0.0000 0.00%
2026-02-03 040045 华安添鑫中短债A 1.1946 1.4617 1.1946 1.4617 0.0000 0.00%
2026-02-02 040045 华安添鑫中短债A 1.1946 1.4617 1.1945 1.4616 0.0001 0.01%
2026-01-30 040045 华安添鑫中短债A 1.1945 1.4616 1.1945 1.4616 0.0000 0.00%
2026-01-29 040045 华安添鑫中短债A 1.1945 1.4616 1.1944 1.4615 0.0001 0.01%
2026-01-28 040045 华安添鑫中短债A 1.1944 1.4615 1.1944 1.4615 0.0000 0.00%
2026-01-27 040045 华安添鑫中短债A 1.1944 1.4615 1.1944 1.4615 0.0000 0.00%
2026-01-26 040045 华安添鑫中短债A 1.1944 1.4615 1.1943 1.4614 0.0001 0.01%
2026-01-23 040045 华安添鑫中短债A 1.1943 1.4614 1.1942 1.4613 0.0001 0.01%
2026-01-22 040045 华安添鑫中短债A 1.1942 1.4613 1.1941 1.4612 0.0001 0.01%
2026-01-21 040045 华安添鑫中短债A 1.1941 1.4612 1.1940 1.4611 0.0001 0.01%
2026-01-20 040045 华安添鑫中短债A 1.1940 1.4611 1.1938 1.4609 0.0002 0.02%
2026-01-19 040045 华安添鑫中短债A 1.1938 1.4609 1.1937 1.4608 0.0001 0.01%
2026-01-16 040045 华安添鑫中短债A 1.1937 1.4608 1.1936 1.4608 0.0001 0.01%
2026-01-15 040045 华安添鑫中短债A 1.1936 1.4608 1.1935 1.4607 0.0001 0.01%
2026-01-14 040045 华安添鑫中短债A 1.1935 1.4607 1.1935 1.4607 0.0000 0.00%
2026-01-13 040045 华安添鑫中短债A 1.1935 1.4607 1.1935 1.4607 0.0000 0.00%
2026-01-12 040045 华安添鑫中短债A 1.1935 1.4607 1.1934 1.4606 0.0001 0.01%
2026-01-09 040045 华安添鑫中短债A 1.1934 1.4606 1.1934 1.4606 0.0000 0.00%
2026-01-08 040045 华安添鑫中短债A 1.1934 1.4606 1.1933 1.4605 0.0001 0.01%
2026-01-07 040045 华安添鑫中短债A 1.1933 1.4605 1.1933 1.4605 0.0000 0.00%
2026-01-06 040045 华安添鑫中短债A 1.1933 1.4605 1.1934 1.4606 -0.0001 -0.01%
2026-01-05 040045 华安添鑫中短债A 1.1934 1.4606 1.1932 1.4604 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 2.90%
华安沪港深外延增长灵活配置混合A 4.7850 2.84%
华安景气驱动一年持有混合A 1.3451 2.83%
华安景气驱动一年持有混合C 1.3085 2.83%
华安景气领航混合A 1.2418 2.83%
华安景气领航混合C 1.2168 2.83%
华安智能生活混合A 2.8063 2.80%
华安景气优选混合A 1.2870 2.80%
华安景气优选混合C 1.2596 2.80%
华安沪港深机会 2.0630 1.70%
基金涨幅榜
基金名称 单位净值 日增长率
中金中证REITs全收益指数C 0.9965 0.48%
路博迈卓越优选混合A 0.8895 0.28%
华夏成长发现混合A 0.8793 0.25%
永赢润泽增强债券A 1.0086 0.07%
天弘中证畜牧养殖产业ETF发起联接C 0.8862 0.06%
长盛安鑫中短债F 1.1779 0.02%
华安添鑫中短债A 1.1966 0.01%
兴全悦加混合A 1.0024 -0.02%
人保民鸿混合C 0.9967 -0.05%
摩根恒生港股通50ETF联接A 1.0001 -0.07%
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