华安添鑫中短债C(007020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1703 |
1.1853 |
| 2 |
2026-04-23 |
1.1702 |
1.1852 |
| 3 |
2026-04-22 |
1.1702 |
1.1852 |
| 4 |
2026-04-21 |
1.1700 |
1.1850 |
| 5 |
2026-04-20 |
1.1698 |
1.1848 |
| 6 |
2026-04-17 |
1.1695 |
1.1845 |
| 7 |
2026-04-16 |
1.1693 |
1.1843 |
| 8 |
2026-04-15 |
1.1692 |
1.1842 |
| 9 |
2026-04-14 |
1.1691 |
1.1841 |
| 10 |
2026-04-13 |
1.1790 |
1.1840 |
| 11 |
2026-04-10 |
1.1789 |
1.1839 |
| 12 |
2026-04-09 |
1.1788 |
1.1838 |
| 13 |
2026-04-08 |
1.1788 |
1.1838 |
| 14 |
2026-04-07 |
1.1787 |
1.1837 |
| 15 |
2026-04-03 |
1.1785 |
1.1835 |
| 16 |
2026-04-02 |
1.1782 |
1.1832 |
| 17 |
2026-04-01 |
1.1781 |
1.1831 |
| 18 |
2026-03-31 |
1.1781 |
1.1831 |
| 19 |
2026-03-30 |
1.1780 |
1.1830 |
| 20 |
2026-03-27 |
1.1777 |
1.1827 |
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