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 |
2026-10-29 |
1.1926 |
1.2176 |
| 2 |
2026-10-28 |
1.1925 |
1.2175 |
| 3 |
2026-10-27 |
1.1925 |
1.2175 |
| 4 |
2026-10-26 |
1.1922 |
1.2172 |
| 5 |
2026-10-23 |
1.1920 |
1.2170 |
| 6 |
2026-10-22 |
1.1919 |
1.2169 |
| 7 |
2026-10-21 |
1.1919 |
1.2169 |
| 8 |
2026-10-20 |
1.1920 |
1.2170 |
| 9 |
2026-10-19 |
1.1913 |
1.2163 |
| 10 |
2026-10-16 |
1.1913 |
1.2163 |
| 11 |
2026-10-15 |
1.1910 |
1.2160 |
| 12 |
2026-10-14 |
1.1910 |
1.2160 |
| 13 |
2026-10-13 |
1.1907 |
1.2157 |
| 14 |
2026-10-12 |
1.1905 |
1.2155 |
| 15 |
2026-10-09 |
1.1900 |
1.2150 |
| 16 |
2026-10-08 |
1.1898 |
1.2148 |
| 17 |
2026-09-30 |
1.1896 |
1.2146 |
| 18 |
2026-09-29 |
1.1899 |
1.2149 |
| 19 |
2026-09-28 |
1.1895 |
1.2145 |
| 20 |
2026-09-24 |
1.1895 |
1.2145 |
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