导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 长安泓源纯债债券A | 1.0469 | 0.04% |
| 2025-12-16 | 长安泓源纯债债券A | 1.0465 | 0.00% |
| 2025-12-15 | 长安泓源纯债债券A | 1.0465 | -0.01% |
| 2025-12-12 | 长安泓源纯债债券A | 1.0466 | -0.02% |
| 2025-12-11 | 长安泓源纯债债券A | 1.0468 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 长安宏观策略混合C | 2.3470 | 5.82% |
| 长安宏观策略混合A | 2.3850 | 5.76% |
| 长安鑫瑞科技6个月定开混合A | 1.0821 | 5.76% |
| 长安鑫瑞科技6个月定开混合C | 1.0578 | 5.76% |
| 长安鑫盈混合A | 1.9084 | 4.92% |
| 长安鑫盈混合C | 1.8252 | 4.91% |
| 长安先进制造混合A | 0.7936 | 4.89% |
| 长安裕隆混合A | 2.8539 | 4.88% |
| 长安先进制造混合C | 0.7773 | 4.88% |
| 长安裕隆混合C | 2.7583 | 4.87% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
