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 |
2025-06-03 |
1.1902 |
1.4531 |
| 2 |
2025-05-30 |
1.1900 |
1.4529 |
| 3 |
2025-05-29 |
1.1898 |
1.4527 |
| 4 |
2025-05-28 |
1.1899 |
1.4528 |
| 5 |
2025-05-27 |
1.1900 |
1.4529 |
| 6 |
2025-05-26 |
1.1900 |
1.4529 |
| 7 |
2025-05-23 |
1.1899 |
1.4528 |
| 8 |
2025-05-22 |
1.1899 |
1.4528 |
| 9 |
2025-05-21 |
1.1898 |
1.4527 |
| 10 |
2025-05-20 |
1.1898 |
1.4527 |
| 11 |
2025-05-19 |
1.1897 |
1.4526 |
| 12 |
2025-05-16 |
1.1895 |
1.4525 |
| 13 |
2025-05-15 |
1.1896 |
1.4525 |
| 14 |
2025-05-14 |
1.1896 |
1.4525 |
| 15 |
2025-05-13 |
1.1895 |
1.4525 |
| 16 |
2025-05-12 |
1.1893 |
1.4523 |
| 17 |
2025-05-09 |
1.1893 |
1.4523 |
| 18 |
2025-05-08 |
1.1891 |
1.4521 |
| 19 |
2025-05-07 |
1.1887 |
1.4517 |
| 20 |
2025-05-06 |
1.1886 |
1.4516 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
