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| 华安添鑫中短债A(040045)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 1.1923 | 1.4705 | 0.03% | -- | -- | -- | -- | -- | 4.86% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1920 | 1.4702 | 0.00% | 0.04% | 0.08% | -- | 0.42% | -- | 4.84% | -- | -- | | 2026-06-18 | 1.1915 | 1.4698 | 0.00% | -- | -- | -- | -- | -- | 4.83% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1912 | 1.4695 | 0.02% | -- | -- | -- | -- | -- | 4.77% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1910 | 1.4693 | 0.00% | -- | 0.11% | -0.49% | -- | -- | 4.80% | -- | -- | | 2026-06-10 | 1.1913 | 1.4696 | 0.00% | -0.04% | -- | -- | -- | -- | 4.85% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1918 | 1.4701 | 0.00% | -- | -- | -- | 0.13% | -- | 4.96% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1918 | 1.4701 | 0.00% | -- | -- | -0.33% | 0.15% | -- | 4.97% | -- | -- | | 2026-05-26 | 1.1911 | 1.4694 | 0.00% | -- | 0.19% | -- | 0.09% | -- | 4.96% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1907 | 1.4691 | 0.00% | -- | -- | -0.41% | -- | -- | 5.00% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1897 | 1.4681 | 0.01% | -- | -0.81% | -- | 0.03% | -- | 4.97% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1896 | 1.4681 | 0.00% | -- | -0.82% | -- | 0.03% | -- | 4.98% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1892 | 1.4677 | 0.00% | -- | -- | -- | 0.04% | -- | 5.04% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1892 | 1.4677 | 0.00% | 0.03% | -- | -- | -- | -- | 5.16% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1889 | 1.4674 | 0.00% | 0.07% | -0.73% | -0.45% | -- | -- | 5.19% | 限大额 | 开放赎回 | | 2026-04-22 | 1.1888 | 1.4673 | 0.00% | -- | -0.73% | -0.45% | -- | -- | 5.21% | 限大额 | 开放赎回 | | 2026-04-17 | 1.1881 | 1.4667 | 0.02% | -0.94% | -0.76% | -- | -- | -- | 5.21% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1879 | 1.4665 | 0.00% | -0.95% | -- | -- | 0.02% | -- | 5.20% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1877 | 1.4663 | 0.00% | -- | -- | -0.49% | -- | -- | 5.18% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1994 | 1.4661 | 0.01% | -- | -- | -- | 1.02% | -- | 6.27% | 限大额 | 开放赎回 | | 2026-04-09 | 1.1993 | 1.4660 | 0.00% | -- | -- | -- | -- | -- | 6.29% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1985 | 1.4652 | 0.00% | -- | 0.23% | 0.44% | 1.07% | -- | 6.28% | -- | -- | | 2026-03-24 | 1.1977 | 1.4645 | 0.00% | 0.04% | 0.13% | -- | -- | -- | 6.29% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1975 | 1.4643 | 0.00% | -- | 0.16% | -- | -- | -- | 6.31% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1975 | 1.4643 | 0.00% | 0.05% | 0.16% | -- | 1.13% | -- | 6.37% | -- | -- | | 2026-03-17 | 1.1972 | 1.4640 | 0.00% | -- | 0.13% | 0.40% | -- | -- | 6.34% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1969 | 1.4638 | 0.01% | -- | -- | -- | -- | -- | 6.43% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1968 | 1.4637 | 0.00% | 0.02% | -- | 0.39% | -- | -- | 6.42% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1968 | 1.4637 | 0.00% | 0.08% | -- | -- | 1.11% | -- | 6.51% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1966 | 1.4635 | 0.00% | -- | -- | 0.40% | 1.09% | -- | 6.53% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1962 | 1.4631 | 0.03% | 0.05% | 0.13% | 0.34% | -- | -- | 6.51% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1958 | 1.4628 | 0.00% | 0.02% | 0.12% | 0.32% | -- | -- | 6.50% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1961 | 1.4630 | 0.04% | 0.04% | 0.15% | -- | 1.12% | -- | 6.55% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1956 | 1.4626 | 0.00% | -- | -- | 0.34% | 1.00% | -- | 6.63% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1952 | 1.4622 | 0.00% | -- | -- | 0.32% | -- | -- | 6.62% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1946 | 1.4617 | 0.00% | -- | 0.12% | -- | 1.00% | -- | 6.68% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1944 | 1.4615 | 0.00% | 0.03% | -- | 0.31% | 0.98% | -- | 6.80% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1944 | 1.4615 | 0.00% | 0.03% | -- | 0.33% | 0.98% | -- | 6.80% | -- | -- | | 2026-01-23 | 1.1943 | 1.4614 | 0.01% | -- | 0.11% | 0.34% | -- | -- | 6.79% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1942 | 1.4613 | 0.01% | 0.05% | 0.12% | 0.34% | 1.00% | -- | 6.78% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1941 | 1.4612 | 0.01% | 0.05% | -- | 0.34% | 1.01% | -- | 6.77% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1940 | 1.4611 | 0.00% | -- | -- | 0.34% | -- | -- | 6.76% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1936 | 1.4608 | 0.01% | 0.02% | -- | -- | -- | -- | 6.78% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1935 | 1.4607 | 0.00% | 0.02% | -- | 0.34% | -- | -- | 6.77% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1935 | 1.4607 | 0.00% | -- | -- | -- | -- | -- | 6.78% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1934 | 1.4606 | 0.01% | 0.02% | -- | -- | -- | -- | 6.79% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1933 | 1.4605 | 0.00% | 0.01% | -- | -- | -- | -- | 6.78% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1932 | 1.4604 | 0.01% | -- | -- | -- | 0.95% | -- | 6.92% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1931 | 1.4603 | 0.00% | 0.01% | -- | -- | -- | -- | 6.91% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1930 | 1.4602 | 0.02% | -- | -- | -- | -- | -- | 7.05% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1928 | 1.4600 | 0.00% | -- | -- | -- | -- | -- | 7.06% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1924 | 1.4597 | 0.00% | 0.03% | -- | -- | -- | -- | 7.12% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1922 | 1.4595 | 0.01% | 0.03% | -- | 0.29% | -- | -- | 6.97% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1921 | 1.4594 | 0.00% | 0.00% | 0.06% | 0.29% | 1.01% | -- | 6.96% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1918 | 1.4591 | -0.03% | -0.02% | -- | -- | 1.09% | -- | 6.77% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1921 | 1.4594 | 0.00% | -- | -- | -- | 1.16% | -- | 6.80% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1921 | 1.4594 | 0.00% | -- | -- | -- | 1.17% | -- | 6.80% | 限大额 | 开放赎回 | | 2025-11-27 | 1.1920 | 1.4593 | 0.00% | -- | 0.13% | -- | 1.27% | -- | 6.71% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1919 | 1.4592 | 0.00% | -- | 0.18% | -- | 1.31% | -- | 6.85% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1916 | 1.4589 | 0.00% | 0.03% | 0.18% | -- | 1.33% | -- | 6.55% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1914 | 1.4588 | 0.01% | -- | -- | 0.20% | 1.34% | -- | 6.51% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1913 | 1.4587 | 0.00% | -- | -- | 0.19% | 1.34% | -- | 6.45% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1913 | 1.4587 | 0.00% | 0.03% | -- | -- | 1.35% | -- | 6.46% | 限大额 | 开放赎回 | | 2025-10-30 | 1.1909 | 1.4583 | 0.01% | 0.06% | -- | -- | 1.39% | -- | 6.45% | -- | -- | | 2025-10-29 | 1.1908 | 1.4582 | 0.01% | 0.06% | 0.18% | -- | 1.38% | -- | 6.44% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1907 | 1.4581 | 0.02% | 0.06% | -- | 0.22% | 1.39% | -- | 6.44% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1905 | 1.4579 | 0.03% | 0.04% | -- | 0.23% | 1.38% | -- | 6.43% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1902 | 1.4577 | 0.00% | 0.04% | -- | 0.19% | 1.35% | -- | 6.40% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1902 | 1.4577 | 0.01% | -- | -- | 0.14% | 1.36% | -- | 6.41% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1901 | 1.4576 | 0.01% | -- | -- | 0.11% | 1.34% | -- | 6.40% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1900 | 1.4575 | 0.00% | 0.04% | -- | -- | 1.30% | -- | 6.39% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1900 | 1.4575 | 0.03% | 0.04% | -- | -- | 1.33% | -- | 6.39% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1897 | 1.4572 | 0.00% | -- | -- | 0.08% | 1.31% | -- | 6.39% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1895 | 1.4570 | 0.00% | -- | 0.07% | 0.10% | 1.35% | -- | 6.40% | -- | -- | | 2025-10-13 | 1.1895 | 1.4570 | 0.00% | -- | 0.07% | 0.09% | 1.41% | -- | 6.40% | 限大额 | 开放赎回 | | 2025-10-09 | 1.1892 | 1.4567 | 0.00% | -- | -- | -- | 1.46% | -- | 6.50% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1887 | 1.4563 | 0.00% | -- | -- | -- | 1.27% | -- | 6.47% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1885 | 1.4561 | 0.00% | -- | 0.00% | -- | -- | -- | 6.41% | -- | -- | | 2025-09-15 | 1.1889 | 1.4565 | 0.02% | -0.02% | -- | -- | -- | -- | 6.48% | -- | -- | | 2025-09-12 | 1.1887 | 1.4563 | 0.00% | -- | -0.02% | -- | 1.29% | -- | 6.50% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1887 | 1.4563 | 0.00% | -- | -- | -0.21% | 1.30% | -- | 6.50% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1887 | 1.4563 | 0.00% | -- | -0.03% | -- | 1.31% | -- | 6.50% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1891 | 1.4567 | 0.00% | -- | 0.01% | -0.13% | 1.39% | -- | 6.54% | 限大额 | 开放赎回 | | 2025-08-25 | 1.1885 | 1.4561 | 0.00% | -- | 0.06% | -- | 1.46% | -- | 6.64% | -- | -- | | 2025-08-21 | 1.1884 | 1.4560 | 0.00% | -0.03% | -- | -- | 1.49% | -- | 6.62% | 限大额 | 开放赎回 | | 2025-08-14 | 1.1888 | 1.4564 | 0.00% | -0.02% | 0.04% | -0.07% | 1.57% | -- | 6.77% | -- | -- | | 2025-08-12 | 1.1889 | 1.4565 | 0.00% | 0.02% | 0.04% | -0.03% | -- | -- | 6.78% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1890 | 1.4566 | 0.00% | 0.04% | 0.03% | -0.01% | -- | -- | 6.75% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1890 | 1.4566 | 0.00% | -- | 0.03% | 0.03% | 1.54% | -- | 6.76% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1887 | 1.4563 | 0.01% | -- | -- | 0.03% | 1.55% | -- | 6.73% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1886 | 1.4562 | 0.01% | 0.04% | -- | 0.02% | 1.56% | -- | 6.73% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1885 | 1.4561 | 0.00% | 0.06% | -- | 0.01% | -- | -- | 6.81% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1881 | 1.4557 | 0.03% | -- | -- | -- | 1.63% | -- | 6.86% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1878 | 1.4555 | -0.02% | -- | -- | -- | -- | -- | 6.90% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1880 | 1.4556 | -0.04% | -0.07% | 0.08% | -- | 1.64% | -- | 6.95% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1885 | 1.4561 | -0.03% | -0.01% | -- | -- | 1.69% | -- | 6.99% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1888 | 1.4564 | 0.00% | 0.03% | -- | -- | 1.72% | -- | 7.02% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1888 | 1.4564 | 0.02% | -- | 0.19% | -- | -- | -- | 7.15% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1886 | 1.4562 | 0.01% | -- | 0.18% | 0.08% | 1.78% | -- | 7.13% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1885 | 1.4561 | 0.02% | -0.01% | -- | -- | 1.78% | -- | 7.12% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1883 | 1.4559 | -0.01% | -0.03% | -- | -- | -- | -- | 7.13% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1884 | 1.4560 | 0.00% | -- | -0.24% | 0.08% | -- | -- | 7.22% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1886 | 1.4562 | 0.00% | -- | -0.18% | 0.12% | 1.81% | -- | 7.26% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1886 | 1.4562 | 0.00% | -- | -0.18% | -- | 1.80% | -- | 7.28% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1881 | 1.4557 | 0.00% | 0.09% | -0.18% | -- | -- | -- | 7.24% | 限大额 | 开放赎回 |
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