今年以来长安泓源纯债债券C基金净值查询
查询指定日期范围长安鑫恒回报混合C004898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长安鑫恒回报混合C |
1.0747 |
-0.01% |
| 2024-04-29 |
长安鑫恒回报混合C |
1.0748 |
-0.11% |
| 2024-04-26 |
长安鑫恒回报混合C |
1.0760 |
-0.04% |
| 2024-04-25 |
长安鑫恒回报混合C |
1.0764 |
-0.01% |
| 2024-04-24 |
长安鑫恒回报混合C |
1.0765 |
-0.05% |
| 2024-04-23 |
长安鑫恒回报混合C |
1.0770 |
0.07% |
| 2024-04-22 |
长安鑫恒回报混合C |
1.0763 |
0.07% |
| 2024-04-19 |
长安鑫恒回报混合C |
1.0756 |
0.03% |
| 2024-04-18 |
长安鑫恒回报混合C |
1.0753 |
0.04% |
| 2024-04-17 |
长安鑫恒回报混合C |
1.0749 |
0.05% |
| 2024-04-16 |
长安鑫恒回报混合C |
1.0744 |
0.01% |
| 2024-04-15 |
长安鑫恒回报混合C |
1.0743 |
0.04% |
| 2024-04-12 |
长安鑫恒回报混合C |
1.0739 |
0.07% |
| 2024-04-11 |
长安鑫恒回报混合C |
1.0732 |
0.05% |
| 2024-04-10 |
长安鑫恒回报混合C |
1.0727 |
0.07% |
| 2024-04-09 |
长安鑫恒回报混合C |
1.0720 |
0.07% |
| 2024-04-08 |
长安鑫恒回报混合C |
1.0713 |
0.07% |
| 2024-04-03 |
长安鑫恒回报混合C |
1.0705 |
0.07% |
| 2024-04-02 |
长安鑫恒回报混合C |
1.0697 |
0.04% |
| 2024-04-01 |
长安鑫恒回报混合C |
1.0693 |
0.03% |
| 2024-03-29 |
长安鑫恒回报混合C |
1.0690 |
0.02% |
| 2024-03-28 |
长安鑫恒回报混合C |
1.0688 |
0.03% |
| 2024-03-27 |
长安鑫恒回报混合C |
1.0685 |
0.02% |
| 2024-03-26 |
长安鑫恒回报混合C |
1.0683 |
0.02% |
| 2024-03-25 |
长安鑫恒回报混合C |
1.0681 |
0.03% |
| 2024-03-22 |
长安鑫恒回报混合C |
1.0678 |
0.04% |
| 2024-03-21 |
长安鑫恒回报混合C |
1.0674 |
0.01% |
| 2024-03-20 |
长安鑫恒回报混合C |
1.0673 |
0.02% |
| 2024-03-19 |
长安鑫恒回报混合C |
1.0671 |
0.03% |
| 2024-03-18 |
长安鑫恒回报混合C |
1.0668 |
0.03% |
| 2024-03-15 |
长安鑫恒回报混合C |
1.0665 |
0.00% |
| 2024-03-14 |
长安鑫恒回报混合C |
1.0665 |
-0.01% |
| 2024-03-13 |
长安鑫恒回报混合C |
1.0666 |
-0.05% |
| 2024-03-12 |
长安鑫恒回报混合C |
1.0671 |
-0.03% |
| 2024-03-11 |
长安鑫恒回报混合C |
1.0674 |
0.02% |
| 2024-03-08 |
长安鑫恒回报混合C |
1.0672 |
0.00% |
| 2024-03-07 |
长安鑫恒回报混合C |
1.0672 |
0.02% |
| 2024-03-06 |
长安鑫恒回报混合C |
1.0670 |
0.02% |
| 2024-03-05 |
长安鑫恒回报混合C |
1.0668 |
0.03% |
| 2024-03-04 |
长安鑫恒回报混合C |
1.0665 |
0.05% |
| 2024-03-01 |
长安鑫恒回报混合C |
1.0660 |
0.01% |
| 2024-02-29 |
长安鑫恒回报混合C |
1.0659 |
0.07% |
| 2024-02-28 |
长安鑫恒回报混合C |
1.0652 |
0.03% |
| 2024-02-27 |
长安鑫恒回报混合C |
1.0649 |
0.05% |
| 2024-02-26 |
长安鑫恒回报混合C |
1.0644 |
0.05% |
| 2024-02-23 |
长安鑫恒回报混合C |
1.0639 |
0.10% |
| 2024-02-22 |
长安鑫恒回报混合C |
1.0628 |
0.21% |
| 2024-02-21 |
长安鑫恒回报混合C |
1.0606 |
0.04% |
| 2024-02-20 |
长安鑫恒回报混合C |
1.0602 |
0.08% |
| 2024-02-19 |
长安鑫恒回报混合C |
1.0593 |
0.10% |
| 2024-02-08 |
长安鑫恒回报混合C |
1.0582 |
0.03% |
| 2024-02-07 |
长安鑫恒回报混合C |
1.0579 |
0.05% |
| 2024-02-06 |
长安鑫恒回报混合C |
1.0574 |
-0.02% |
| 2024-02-05 |
长安鑫恒回报混合C |
1.0576 |
0.07% |
| 2024-02-02 |
长安鑫恒回报混合C |
1.0569 |
0.03% |
| 2024-02-01 |
长安鑫恒回报混合C |
1.0566 |
0.03% |
| 2024-01-31 |
长安鑫恒回报混合C |
1.0563 |
0.06% |
| 2024-01-30 |
长安鑫恒回报混合C |
1.0557 |
0.07% |
| 2024-01-29 |
长安鑫恒回报混合C |
1.0550 |
0.12% |
| 2024-01-26 |
长安鑫恒回报混合C |
1.0537 |
0.12% |
| 2024-01-25 |
长安鑫恒回报混合C |
1.0524 |
0.05% |
| 2024-01-24 |
长安鑫恒回报混合C |
1.0519 |
0.05% |
| 2024-01-23 |
长安鑫恒回报混合C |
1.0514 |
0.01% |
| 2024-01-22 |
长安鑫恒回报混合C |
1.0513 |
0.07% |
| 2024-01-19 |
长安鑫恒回报混合C |
1.0506 |
-0.03% |
| 2024-01-18 |
长安鑫恒回报混合C |
1.0509 |
0.03% |
| 2024-01-17 |
长安鑫恒回报混合C |
1.0506 |
0.03% |
| 2024-01-16 |
长安鑫恒回报混合C |
1.0503 |
0.01% |
| 2024-01-15 |
长安鑫恒回报混合C |
1.0502 |
0.02% |
| 2024-01-12 |
长安鑫恒回报混合C |
1.0500 |
0.00% |
| 2024-01-11 |
长安鑫恒回报混合C |
1.0500 |
0.00% |
| 2024-01-10 |
长安鑫恒回报混合C |
1.0500 |
0.07% |
| 2024-01-09 |
长安鑫恒回报混合C |
1.0493 |
0.05% |
| 2024-01-08 |
长安鑫恒回报混合C |
1.0488 |
0.03% |
| 2024-01-05 |
长安鑫恒回报混合C |
1.0485 |
0.03% |
| 2024-01-04 |
长安鑫恒回报混合C |
1.0482 |
0.03% |
| 2024-01-03 |
长安鑫恒回报混合C |
1.0479 |
0.00% |
| 2024-01-02 |
长安鑫恒回报混合C |
1.0479 |
0.04% |
