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 |
2024-04-19 |
1.1626 |
1.4279 |
| 2 |
2024-04-18 |
1.1624 |
1.4277 |
| 3 |
2024-04-17 |
1.1623 |
1.4276 |
| 4 |
2024-04-16 |
1.1622 |
1.4275 |
| 5 |
2024-04-15 |
1.1622 |
1.4275 |
| 6 |
2024-04-12 |
1.1620 |
1.4274 |
| 7 |
2024-04-11 |
1.1618 |
1.4272 |
| 8 |
2024-04-10 |
1.1616 |
1.4270 |
| 9 |
2024-04-09 |
1.1615 |
1.4269 |
| 10 |
2024-04-08 |
1.1614 |
1.4268 |
| 11 |
2024-04-03 |
1.1610 |
1.4264 |
| 12 |
2024-04-02 |
1.1608 |
1.4263 |
| 13 |
2024-04-01 |
1.1606 |
1.4261 |
| 14 |
2024-03-29 |
1.1605 |
1.4260 |
| 15 |
2024-03-28 |
1.1603 |
1.4258 |
| 16 |
2024-03-27 |
1.1601 |
1.4256 |
| 17 |
2024-03-26 |
1.1599 |
1.4254 |
| 18 |
2024-03-25 |
1.1597 |
1.4253 |
| 19 |
2024-03-22 |
1.1594 |
1.4250 |
| 20 |
2024-03-21 |
1.1592 |
1.4248 |
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