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 |
2025-04-25 |
1.1878 |
1.4509 |
| 2 |
2025-04-24 |
1.1878 |
1.4509 |
| 3 |
2025-04-23 |
1.1878 |
1.4509 |
| 4 |
2025-04-22 |
1.1879 |
1.4510 |
| 5 |
2025-04-21 |
1.1878 |
1.4509 |
| 6 |
2025-04-18 |
1.1877 |
1.4508 |
| 7 |
2025-04-17 |
1.1877 |
1.4508 |
| 8 |
2025-04-16 |
1.1877 |
1.4508 |
| 9 |
2025-04-15 |
1.1877 |
1.4508 |
| 10 |
2025-04-14 |
1.1877 |
1.4508 |
| 11 |
2025-04-11 |
1.1874 |
1.4505 |
| 12 |
2025-04-10 |
1.1873 |
1.4504 |
| 13 |
2025-04-09 |
1.1873 |
1.4504 |
| 14 |
2025-04-08 |
1.1872 |
1.4504 |
| 15 |
2025-04-07 |
1.1873 |
1.4504 |
| 16 |
2025-04-03 |
1.1865 |
1.4497 |
| 17 |
2025-04-02 |
1.1860 |
1.4493 |
| 18 |
2025-04-01 |
1.1858 |
1.4491 |
| 19 |
2025-03-31 |
1.1857 |
1.4490 |
| 20 |
2025-03-28 |
1.1856 |
1.4489 |
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