今年以来长安泓源纯债债券A|长安鑫恒回报混合A基金净值查询
查询指定日期范围长安泓源纯债债券A004897净值及计算阶段收益
| 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% |
| 2025-12-10 |
长安泓源纯债债券A |
1.0465 |
0.01% |
| 2025-12-09 |
长安泓源纯债债券A |
1.0464 |
0.03% |
| 2025-12-08 |
长安泓源纯债债券A |
1.0461 |
0.00% |
| 2025-12-05 |
长安泓源纯债债券A |
1.0461 |
0.01% |
| 2025-12-04 |
长安泓源纯债债券A |
1.0460 |
-0.07% |
| 2025-12-03 |
长安泓源纯债债券A |
1.0467 |
-0.02% |
| 2025-12-02 |
长安泓源纯债债券A |
1.0469 |
-0.01% |
| 2025-12-01 |
长安泓源纯债债券A |
1.0470 |
0.01% |
| 2025-11-28 |
长安泓源纯债债券A |
1.0469 |
0.02% |
| 2025-11-27 |
长安泓源纯债债券A |
1.0467 |
-0.03% |
| 2025-11-26 |
长安泓源纯债债券A |
1.0470 |
-0.02% |
| 2025-11-25 |
长安泓源纯债债券A |
1.0472 |
-0.01% |
| 2025-11-24 |
长安泓源纯债债券A |
1.0473 |
0.01% |
| 2025-11-21 |
长安泓源纯债债券A |
1.0472 |
-0.01% |
| 2025-11-20 |
长安泓源纯债债券A |
1.0473 |
0.01% |
| 2025-11-19 |
长安泓源纯债债券A |
1.0472 |
0.00% |
| 2025-11-18 |
长安泓源纯债债券A |
1.0472 |
0.02% |
| 2025-11-17 |
长安泓源纯债债券A |
1.0470 |
0.03% |
| 2025-11-14 |
长安泓源纯债债券A |
1.0467 |
0.00% |
| 2025-11-13 |
长安泓源纯债债券A |
1.0467 |
0.02% |
| 2025-11-12 |
长安泓源纯债债券A |
1.0465 |
0.00% |
| 2025-11-11 |
长安泓源纯债债券A |
1.0465 |
0.02% |
| 2025-11-10 |
长安泓源纯债债券A |
1.0463 |
0.01% |
| 2025-11-07 |
长安泓源纯债债券A |
1.0462 |
0.00% |
| 2025-11-06 |
长安泓源纯债债券A |
1.0462 |
0.01% |
| 2025-11-05 |
长安泓源纯债债券A |
1.0461 |
0.01% |
| 2025-11-04 |
长安泓源纯债债券A |
1.0460 |
0.02% |
| 2025-11-03 |
长安泓源纯债债券A |
1.0458 |
0.05% |
| 2025-10-31 |
长安泓源纯债债券A |
1.0453 |
0.04% |
| 2025-10-30 |
长安泓源纯债债券A |
1.0449 |
0.03% |
| 2025-10-29 |
长安泓源纯债债券A |
1.0446 |
0.05% |
| 2025-10-28 |
长安泓源纯债债券A |
1.0441 |
0.05% |
| 2025-10-27 |
长安泓源纯债债券A |
1.0436 |
0.04% |
| 2025-10-24 |
长安泓源纯债债券A |
1.0432 |
0.02% |
| 2025-10-23 |
长安泓源纯债债券A |
1.0430 |
0.03% |
| 2025-10-22 |
长安泓源纯债债券A |
1.0427 |
0.03% |
| 2025-10-21 |
长安泓源纯债债券A |
1.0424 |
0.02% |
| 2025-10-20 |
长安泓源纯债债券A |
1.0422 |
0.03% |
| 2025-10-17 |
长安泓源纯债债券A |
1.0419 |
0.03% |
| 2025-10-16 |
长安泓源纯债债券A |
1.0416 |
0.02% |
| 2025-10-15 |
长安泓源纯债债券A |
1.0414 |
0.01% |
| 2025-10-14 |
长安泓源纯债债券A |
1.0413 |
0.01% |
| 2025-10-13 |
长安泓源纯债债券A |
1.0412 |
0.04% |
| 2025-10-10 |
长安泓源纯债债券A |
1.0408 |
0.01% |
| 2025-10-09 |
长安泓源纯债债券A |
1.0407 |
0.08% |
| 2025-09-30 |
长安泓源纯债债券A |
1.0399 |
0.00% |
| 2025-09-29 |
长安泓源纯债债券A |
1.0399 |
0.01% |
| 2025-09-26 |
长安泓源纯债债券A |
1.0398 |
0.01% |
| 2025-09-25 |
长安泓源纯债债券A |
1.0397 |
-0.05% |
| 2025-09-24 |
长安泓源纯债债券A |
1.0402 |
-0.03% |
| 2025-09-23 |
长安泓源纯债债券A |
1.0405 |
-0.01% |
| 2025-09-22 |
长安泓源纯债债券A |
1.0406 |
0.01% |
| 2025-09-19 |
长安泓源纯债债券A |
1.0405 |
0.00% |
| 2025-09-18 |
长安泓源纯债债券A |
1.0405 |
0.00% |
| 2025-09-17 |
长安泓源纯债债券A |
1.0405 |
0.01% |
| 2025-09-16 |
长安泓源纯债债券A |
1.0404 |
0.00% |
| 2025-09-15 |
长安泓源纯债债券A |
1.0404 |
0.02% |
| 2025-09-12 |
长安泓源纯债债券A |
1.0402 |
0.01% |
| 2025-09-11 |
长安泓源纯债债券A |
1.0401 |
-0.01% |
| 2025-09-10 |
长安泓源纯债债券A |
1.0402 |
-0.01% |
| 2025-09-09 |
长安泓源纯债债券A |
1.0403 |
0.00% |
| 2025-09-08 |
长安泓源纯债债券A |
1.0403 |
-0.01% |
| 2025-09-05 |
长安泓源纯债债券A |
1.0404 |
0.00% |
| 2025-09-04 |
长安泓源纯债债券A |
1.0404 |
0.04% |
| 2025-09-03 |
长安泓源纯债债券A |
1.0400 |
0.02% |
| 2025-09-02 |
长安泓源纯债债券A |
1.0398 |
0.00% |
| 2025-09-01 |
长安泓源纯债债券A |
1.0398 |
0.03% |
| 2025-08-29 |
长安泓源纯债债券A |
1.0395 |
0.01% |
| 2025-08-28 |
长安泓源纯债债券A |
1.0394 |
0.01% |
| 2025-08-27 |
长安泓源纯债债券A |
1.0393 |
0.01% |
| 2025-08-26 |
长安泓源纯债债券A |
1.0392 |
0.00% |
| 2025-08-25 |
长安泓源纯债债券A |
1.0392 |
0.03% |
| 2025-08-22 |
长安泓源纯债债券A |
1.0717 |
0.00% |
| 2025-08-21 |
长安泓源纯债债券A |
1.0717 |
-0.01% |
| 2025-08-20 |
长安泓源纯债债券A |
1.0718 |
0.00% |
| 2025-08-19 |
长安泓源纯债债券A |
1.0718 |
-0.04% |
| 2025-08-18 |
长安泓源纯债债券A |
1.0722 |
-0.07% |
| 2025-08-15 |
长安泓源纯债债券A |
1.0729 |
-0.01% |
| 2025-08-14 |
长安泓源纯债债券A |
1.0730 |
-0.01% |
| 2025-08-13 |
长安泓源纯债债券A |
1.0731 |
0.00% |
| 2025-08-12 |
长安泓源纯债债券A |
1.0731 |
-0.01% |
| 2025-08-11 |
长安泓源纯债债券A |
1.0732 |
0.02% |
| 2025-08-08 |
长安泓源纯债债券A |
1.0730 |
0.00% |
| 2025-08-07 |
长安泓源纯债债券A |
1.0730 |
0.01% |
| 2025-08-06 |
长安泓源纯债债券A |
1.0729 |
0.03% |
| 2025-08-05 |
长安泓源纯债债券A |
1.0726 |
0.03% |
| 2025-08-04 |
长安泓源纯债债券A |
1.0723 |
0.03% |
| 2025-08-01 |
长安泓源纯债债券A |
1.0720 |
0.02% |
| 2025-07-31 |
长安泓源纯债债券A |
1.0718 |
0.03% |
| 2025-07-30 |
长安泓源纯债债券A |
1.0715 |
0.02% |
| 2025-07-29 |
长安泓源纯债债券A |
1.0713 |
-0.05% |
| 2025-07-28 |
长安泓源纯债债券A |
1.0718 |
0.05% |
| 2025-07-25 |
长安泓源纯债债券A |
1.0713 |
-0.03% |
| 2025-07-24 |
长安泓源纯债债券A |
1.0716 |
-0.09% |
| 2025-07-23 |
长安泓源纯债债券A |
1.0726 |
-0.07% |
| 2025-07-22 |
长安泓源纯债债券A |
1.0733 |
-0.01% |
| 2025-07-21 |
长安泓源纯债债券A |
1.0734 |
-0.01% |
| 2025-07-18 |
长安泓源纯债债券A |
1.0735 |
0.01% |
| 2025-07-17 |
长安泓源纯债债券A |
1.0734 |
0.02% |
| 2025-07-16 |
长安泓源纯债债券A |
1.0732 |
0.01% |
| 2025-07-15 |
长安泓源纯债债券A |
1.0731 |
0.04% |
| 2025-07-14 |
长安泓源纯债债券A |
1.0727 |
0.01% |
| 2025-07-11 |
长安泓源纯债债券A |
1.0726 |
-0.02% |
| 2025-07-10 |
长安泓源纯债债券A |
1.0728 |
-0.02% |
| 2025-07-09 |
长安泓源纯债债券A |
1.0730 |
0.00% |
| 2025-07-08 |
长安泓源纯债债券A |
1.0730 |
-0.01% |
| 2025-07-07 |
长安泓源纯债债券A |
1.0731 |
0.07% |
| 2025-07-04 |
长安泓源纯债债券A |
1.0723 |
0.03% |
| 2025-07-03 |
长安泓源纯债债券A |
1.0720 |
0.04% |
| 2025-07-02 |
长安泓源纯债债券A |
1.0716 |
0.06% |
| 2025-07-01 |
长安泓源纯债债券A |
1.0710 |
0.03% |
| 2025-06-30 |
长安泓源纯债债券A |
1.0707 |
0.01% |
| 2025-06-27 |
长安泓源纯债债券A |
1.0706 |
0.02% |
| 2025-06-26 |
长安泓源纯债债券A |
1.0704 |
0.00% |
| 2025-06-25 |
长安泓源纯债债券A |
1.0704 |
-0.01% |
| 2025-06-24 |
长安泓源纯债债券A |
1.0705 |
-0.05% |
| 2025-06-23 |
长安泓源纯债债券A |
1.0710 |
0.03% |
| 2025-06-20 |
长安泓源纯债债券A |
1.0707 |
0.03% |
| 2025-06-19 |
长安泓源纯债债券A |
1.0704 |
0.02% |
| 2025-06-18 |
长安泓源纯债债券A |
1.0702 |
0.03% |
| 2025-06-17 |
长安泓源纯债债券A |
1.0699 |
0.04% |
| 2025-06-16 |
长安泓源纯债债券A |
1.0695 |
0.03% |
| 2025-06-13 |
长安泓源纯债债券A |
1.0692 |
0.02% |
| 2025-06-12 |
长安泓源纯债债券A |
1.0690 |
0.01% |
| 2025-06-11 |
长安泓源纯债债券A |
1.0689 |
0.03% |
| 2025-06-10 |
长安泓源纯债债券A |
1.0686 |
0.03% |
| 2025-06-09 |
长安泓源纯债债券A |
1.0683 |
0.04% |
| 2025-06-06 |
长安泓源纯债债券A |
1.0679 |
0.04% |
| 2025-06-05 |
长安泓源纯债债券A |
1.0675 |
0.02% |
| 2025-06-04 |
长安泓源纯债债券A |
1.0673 |
0.01% |
| 2025-06-03 |
长安泓源纯债债券A |
1.0672 |
0.03% |
| 2025-05-30 |
长安泓源纯债债券A |
1.0669 |
0.04% |
| 2025-05-29 |
长安泓源纯债债券A |
1.0665 |
-0.04% |
| 2025-05-28 |
长安泓源纯债债券A |
1.0669 |
0.01% |
| 2025-05-27 |
长安泓源纯债债券A |
1.0668 |
0.01% |
| 2025-05-26 |
长安泓源纯债债券A |
1.0667 |
0.05% |
| 2025-05-23 |
长安泓源纯债债券A |
1.0662 |
0.04% |
| 2025-05-22 |
长安泓源纯债债券A |
1.0658 |
0.02% |
| 2025-05-21 |
长安泓源纯债债券A |
1.0656 |
0.02% |
| 2025-05-20 |
长安泓源纯债债券A |
1.0654 |
0.03% |
| 2025-05-19 |
长安泓源纯债债券A |
1.0651 |
0.04% |
| 2025-05-16 |
长安泓源纯债债券A |
1.0647 |
0.01% |
| 2025-05-15 |
长安泓源纯债债券A |
1.0646 |
0.03% |
| 2025-05-14 |
长安泓源纯债债券A |
1.0643 |
0.03% |
| 2025-05-13 |
长安泓源纯债债券A |
1.0640 |
0.05% |
| 2025-05-12 |
长安泓源纯债债券A |
1.0635 |
-0.04% |
| 2025-05-09 |
长安泓源纯债债券A |
1.0639 |
0.05% |
| 2025-05-08 |
长安泓源纯债债券A |
1.0634 |
0.05% |
| 2025-05-07 |
长安泓源纯债债券A |
1.0629 |
-0.01% |
| 2025-05-06 |
长安泓源纯债债券A |
1.0630 |
0.04% |
| 2025-04-30 |
长安泓源纯债债券A |
1.0626 |
0.02% |
| 2025-04-29 |
长安泓源纯债债券A |
1.0624 |
0.06% |
| 2025-04-28 |
长安泓源纯债债券A |
1.0618 |
0.04% |
| 2025-04-25 |
长安泓源纯债债券A |
1.0614 |
0.00% |
| 2025-04-24 |
长安泓源纯债债券A |
1.0614 |
0.01% |
| 2025-04-23 |
长安泓源纯债债券A |
1.0613 |
-0.01% |
| 2025-04-22 |
长安泓源纯债债券A |
1.0614 |
0.03% |
| 2025-04-21 |
长安泓源纯债债券A |
1.0611 |
0.01% |
| 2025-04-18 |
长安泓源纯债债券A |
1.0610 |
0.02% |
| 2025-04-17 |
长安泓源纯债债券A |
1.0608 |
-0.01% |
| 2025-04-16 |
长安泓源纯债债券A |
1.0609 |
0.00% |
| 2025-04-15 |
长安泓源纯债债券A |
1.0609 |
-0.03% |
| 2025-04-14 |
长安泓源纯债债券A |
1.0612 |
0.03% |
| 2025-04-11 |
长安泓源纯债债券A |
1.0609 |
0.01% |
| 2025-04-10 |
长安泓源纯债债券A |
1.0608 |
0.00% |
| 2025-04-09 |
长安泓源纯债债券A |
1.0608 |
0.03% |
| 2025-04-08 |
长安泓源纯债债券A |
1.0605 |
-0.04% |
| 2025-04-07 |
长安泓源纯债债券A |
1.0609 |
0.20% |
| 2025-04-03 |
长安泓源纯债债券A |
1.0588 |
0.13% |
| 2025-04-02 |
长安泓源纯债债券A |
1.0574 |
0.04% |
| 2025-04-01 |
长安泓源纯债债券A |
1.0570 |
0.01% |
| 2025-03-31 |
长安泓源纯债债券A |
1.0569 |
0.02% |
| 2025-03-28 |
长安泓源纯债债券A |
1.0567 |
0.04% |
| 2025-03-27 |
长安泓源纯债债券A |
1.0563 |
0.03% |
| 2025-03-26 |
长安泓源纯债债券A |
1.0560 |
0.05% |
| 2025-03-25 |
长安泓源纯债债券A |
1.0555 |
0.05% |
| 2025-03-24 |
长安泓源纯债债券A |
1.0550 |
0.07% |
| 2025-03-21 |
长安泓源纯债债券A |
1.0543 |
0.04% |
| 2025-03-20 |
长安泓源纯债债券A |
1.0539 |
0.08% |
| 2025-03-19 |
长安泓源纯债债券A |
1.0531 |
0.06% |
| 2025-03-18 |
长安泓源纯债债券A |
1.0525 |
0.04% |
| 2025-03-17 |
长安泓源纯债债券A |
1.0521 |
-0.05% |
| 2025-03-14 |
长安泓源纯债债券A |
1.0526 |
0.05% |
| 2025-03-13 |
长安泓源纯债债券A |
1.0521 |
0.07% |
| 2025-03-12 |
长安泓源纯债债券A |
1.0514 |
0.02% |
| 2025-03-11 |
长安泓源纯债债券A |
1.0512 |
-0.10% |
| 2025-03-10 |
长安泓源纯债债券A |
1.0522 |
-0.02% |
| 2025-03-07 |
长安泓源纯债债券A |
1.0524 |
-0.12% |
| 2025-03-06 |
长安泓源纯债债券A |
1.0537 |
-0.03% |
| 2025-03-05 |
长安泓源纯债债券A |
1.0540 |
0.01% |
| 2025-03-04 |
长安泓源纯债债券A |
1.0539 |
0.05% |
| 2025-03-03 |
长安泓源纯债债券A |
1.0534 |
0.06% |
| 2025-02-28 |
长安泓源纯债债券A |
1.0528 |
-0.01% |
| 2025-02-27 |
长安泓源纯债债券A |
1.0529 |
-0.06% |
| 2025-02-26 |
长安泓源纯债债券A |
1.0535 |
0.01% |
| 2025-02-25 |
长安泓源纯债债券A |
1.0534 |
-0.02% |
| 2025-02-24 |
长安泓源纯债债券A |
1.0536 |
-0.08% |
| 2025-02-21 |
长安泓源纯债债券A |
1.0544 |
-0.06% |
| 2025-02-20 |
长安泓源纯债债券A |
1.0550 |
-0.03% |
| 2025-02-19 |
长安泓源纯债债券A |
1.0553 |
0.00% |
| 2025-02-18 |
长安泓源纯债债券A |
1.0553 |
-0.06% |
| 2025-02-17 |
长安泓源纯债债券A |
1.0559 |
-0.01% |
| 2025-02-14 |
长安泓源纯债债券A |
1.0560 |
-0.01% |
| 2025-02-13 |
长安泓源纯债债券A |
1.0561 |
0.00% |
| 2025-02-12 |
长安泓源纯债债券A |
1.0561 |
0.01% |
| 2025-02-11 |
长安泓源纯债债券A |
1.0560 |
0.00% |
| 2025-02-10 |
长安泓源纯债债券A |
1.0560 |
0.03% |
| 2025-02-07 |
长安泓源纯债债券A |
1.0557 |
0.04% |
| 2025-02-06 |
长安泓源纯债债券A |
1.0553 |
0.08% |
| 2025-02-05 |
长安泓源纯债债券A |
1.0545 |
0.08% |
| 2025-01-27 |
长安泓源纯债债券A |
1.0537 |
0.11% |
| 2025-01-24 |
长安泓源纯债债券A |
1.0525 |
-0.03% |
| 2025-01-23 |
长安泓源纯债债券A |
1.0528 |
-0.01% |
| 2025-01-22 |
长安泓源纯债债券A |
1.0529 |
-0.01% |
| 2025-01-21 |
长安泓源纯债债券A |
1.0530 |
0.00% |
| 2025-01-20 |
长安泓源纯债债券A |
1.0530 |
-0.01% |
| 2025-01-17 |
长安泓源纯债债券A |
1.0531 |
-0.03% |
| 2025-01-16 |
长安泓源纯债债券A |
1.0534 |
-0.04% |
| 2025-01-15 |
长安泓源纯债债券A |
1.0538 |
0.02% |
| 2025-01-14 |
长安泓源纯债债券A |
1.0536 |
-0.03% |
| 2025-01-13 |
长安泓源纯债债券A |
1.0539 |
-0.01% |
| 2025-01-10 |
长安泓源纯债债券A |
1.0540 |
-0.02% |
| 2025-01-09 |
长安泓源纯债债券A |
1.0542 |
0.01% |
| 2025-01-08 |
长安泓源纯债债券A |
1.0541 |
0.02% |
| 2025-01-07 |
长安泓源纯债债券A |
1.0539 |
0.00% |
| 2025-01-06 |
长安泓源纯债债券A |
1.0539 |
0.06% |
| 2025-01-03 |
长安泓源纯债债券A |
1.0533 |
0.07% |
| 2025-01-02 |
长安泓源纯债债券A |
1.0526 |
0.16% |
