华安添鑫中短债A(040045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1888 |
1.4564 |
| 2 |
2025-07-21 |
1.1889 |
1.4565 |
| 3 |
2025-07-18 |
1.1889 |
1.4565 |
| 4 |
2025-07-17 |
1.1888 |
1.4564 |
| 5 |
2025-07-16 |
1.1886 |
1.4562 |
| 6 |
2025-07-15 |
1.1885 |
1.4561 |
| 7 |
2025-07-14 |
1.1883 |
1.4559 |
| 8 |
2025-07-11 |
1.1884 |
1.4560 |
| 9 |
2025-07-10 |
1.1884 |
1.4560 |
| 10 |
2025-07-09 |
1.1886 |
1.4562 |
| 11 |
2025-07-08 |
1.1886 |
1.4562 |
| 12 |
2025-07-07 |
1.1886 |
1.4562 |
| 13 |
2025-07-04 |
1.1883 |
1.4559 |
| 14 |
2025-07-03 |
1.1881 |
1.4557 |
| 15 |
2025-07-02 |
1.1879 |
1.4556 |
| 16 |
2025-07-01 |
1.1875 |
1.4552 |
| 17 |
2025-06-30 |
1.1873 |
1.4550 |
| 18 |
2025-06-27 |
1.1872 |
1.4549 |
| 19 |
2025-06-26 |
1.1870 |
1.4547 |
| 20 |
2025-06-25 |
1.1871 |
1.4548 |
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