华安添鑫中短债E(019479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1799 |
1.2049 |
| 2 |
2026-04-16 |
1.1797 |
1.2047 |
| 3 |
2026-04-15 |
1.1796 |
1.2046 |
| 4 |
2026-04-14 |
1.1795 |
1.2045 |
| 5 |
2026-04-13 |
1.1994 |
1.2044 |
| 6 |
2026-04-10 |
1.1992 |
1.2042 |
| 7 |
2026-04-09 |
1.1991 |
1.2041 |
| 8 |
2026-04-08 |
1.1991 |
1.2041 |
| 9 |
2026-04-07 |
1.1991 |
1.2041 |
| 10 |
2026-04-03 |
1.1988 |
1.2038 |
| 11 |
2026-04-02 |
1.1984 |
1.2034 |
| 12 |
2026-04-01 |
1.1983 |
1.2033 |
| 13 |
2026-03-31 |
1.1984 |
1.2034 |
| 14 |
2026-03-30 |
1.1983 |
1.2033 |
| 15 |
2026-03-27 |
1.1979 |
1.2029 |
| 16 |
2026-03-26 |
1.1978 |
1.2028 |
| 17 |
2026-03-25 |
1.1976 |
1.2026 |
| 18 |
2026-03-24 |
1.1975 |
1.2025 |
| 19 |
2026-03-23 |
1.1974 |
1.2024 |
| 20 |
2026-03-20 |
1.1973 |
1.2023 |
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