近一月长安泓源纯债债券C|长安鑫恒回报混合C基金净值查询
查询指定日期范围长安泓源纯债债券C004898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长安泓源纯债债券C |
1.0599 |
0.02% |
| 2026-09-14 |
长安泓源纯债债券C |
1.0597 |
0.01% |
| 2026-09-11 |
长安泓源纯债债券C |
1.0596 |
0.00% |
| 2026-09-10 |
长安泓源纯债债券C |
1.0596 |
0.01% |
| 2026-09-09 |
长安泓源纯债债券C |
1.0595 |
0.01% |
| 2026-09-08 |
长安泓源纯债债券C |
1.0594 |
0.00% |
| 2026-09-07 |
长安泓源纯债债券C |
1.0594 |
0.03% |
| 2026-09-04 |
长安泓源纯债债券C |
1.0591 |
0.00% |
| 2026-09-03 |
长安泓源纯债债券C |
1.0591 |
0.04% |
| 2026-09-02 |
长安泓源纯债债券C |
1.0587 |
-0.01% |
| 2026-09-01 |
长安泓源纯债债券C |
1.0588 |
0.03% |
| 2026-08-31 |
长安泓源纯债债券C |
1.0585 |
0.02% |
| 2026-08-28 |
长安泓源纯债债券C |
1.0583 |
0.00% |
| 2026-08-27 |
长安泓源纯债债券C |
1.0583 |
-0.03% |
| 2026-08-26 |
长安泓源纯债债券C |
1.0586 |
-0.01% |
| 2026-08-25 |
长安泓源纯债债券C |
1.0587 |
0.00% |
| 2026-08-24 |
长安泓源纯债债券C |
1.0587 |
0.03% |
| 2026-08-21 |
长安泓源纯债债券C |
1.0584 |
0.00% |
| 2026-08-20 |
长安泓源纯债债券C |
1.0584 |
-0.02% |
| 2026-08-19 |
长安泓源纯债债券C |
1.0586 |
-0.02% |
| 2026-08-18 |
长安泓源纯债债券C |
1.0588 |
0.04% |
| 2026-08-17 |
长安泓源纯债债券C |
1.0584 |
0.01% |
