近一季长安泓沣中短债债券A|长安鑫垚主题混合A基金净值查询
查询指定日期范围长安泓沣中短债债券A004907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长安泓沣中短债债券A |
1.1268 |
0.01% |
| 2026-09-15 |
长安泓沣中短债债券A |
1.1267 |
0.01% |
| 2026-09-14 |
长安泓沣中短债债券A |
1.1266 |
0.01% |
| 2026-09-11 |
长安泓沣中短债债券A |
1.1265 |
0.01% |
| 2026-09-10 |
长安泓沣中短债债券A |
1.1264 |
0.00% |
| 2026-09-09 |
长安泓沣中短债债券A |
1.1264 |
0.00% |
| 2026-09-08 |
长安泓沣中短债债券A |
1.1264 |
0.01% |
| 2026-09-07 |
长安泓沣中短债债券A |
1.1263 |
0.01% |
| 2026-09-04 |
长安泓沣中短债债券A |
1.1262 |
0.01% |
| 2026-09-03 |
长安泓沣中短债债券A |
1.1261 |
0.02% |
| 2026-09-02 |
长安泓沣中短债债券A |
1.1259 |
-0.01% |
| 2026-09-01 |
长安泓沣中短债债券A |
1.1260 |
0.02% |
| 2026-08-31 |
长安泓沣中短债债券A |
1.1258 |
0.02% |
| 2026-08-28 |
长安泓沣中短债债券A |
1.1256 |
0.00% |
| 2026-08-27 |
长安泓沣中短债债券A |
1.1256 |
-0.02% |
| 2026-08-26 |
长安泓沣中短债债券A |
1.1258 |
0.01% |
| 2026-08-25 |
长安泓沣中短债债券A |
1.1257 |
0.00% |
| 2026-08-24 |
长安泓沣中短债债券A |
1.1257 |
0.02% |
| 2026-08-21 |
长安泓沣中短债债券A |
1.1255 |
0.00% |
| 2026-08-20 |
长安泓沣中短债债券A |
1.1255 |
0.00% |
| 2026-08-19 |
长安泓沣中短债债券A |
1.1255 |
-0.01% |
| 2026-08-18 |
长安泓沣中短债债券A |
1.1256 |
0.01% |
| 2026-08-17 |
长安泓沣中短债债券A |
1.1255 |
0.02% |
| 2026-08-14 |
长安泓沣中短债债券A |
1.1253 |
0.00% |
| 2026-08-13 |
长安泓沣中短债债券A |
1.1253 |
0.01% |
| 2026-08-12 |
长安泓沣中短债债券A |
1.1659 |
0.00% |
| 2026-08-11 |
长安泓沣中短债债券A |
1.1659 |
0.00% |
| 2026-08-10 |
长安泓沣中短债债券A |
1.1659 |
0.03% |
| 2026-08-07 |
长安泓沣中短债债券A |
1.1656 |
0.02% |
| 2026-08-06 |
长安泓沣中短债债券A |
1.1654 |
0.00% |
| 2026-08-05 |
长安泓沣中短债债券A |
1.1654 |
0.01% |
| 2026-08-04 |
长安泓沣中短债债券A |
1.1653 |
0.01% |
| 2026-08-03 |
长安泓沣中短债债券A |
1.1652 |
0.01% |
| 2026-07-31 |
长安泓沣中短债债券A |
1.1651 |
0.02% |
| 2026-07-30 |
长安泓沣中短债债券A |
1.1649 |
0.02% |
| 2026-07-29 |
长安泓沣中短债债券A |
1.1647 |
0.02% |
| 2026-07-28 |
长安泓沣中短债债券A |
1.1645 |
-0.03% |
| 2026-07-27 |
长安泓沣中短债债券A |
1.1648 |
0.00% |
| 2026-07-24 |
长安泓沣中短债债券A |
1.1648 |
0.01% |
| 2026-07-23 |
长安泓沣中短债债券A |
1.1647 |
0.03% |
| 2026-07-22 |
长安泓沣中短债债券A |
1.1643 |
0.02% |
| 2026-07-21 |
长安泓沣中短债债券A |
1.1641 |
-0.02% |
| 2026-07-20 |
长安泓沣中短债债券A |
1.1643 |
0.01% |
| 2026-07-17 |
长安泓沣中短债债券A |
1.1642 |
0.01% |
| 2026-07-16 |
长安泓沣中短债债券A |
1.1641 |
-0.01% |
| 2026-07-15 |
长安泓沣中短债债券A |
1.1642 |
0.01% |
| 2026-07-14 |
长安泓沣中短债债券A |
1.1641 |
0.00% |
| 2026-07-13 |
长安泓沣中短债债券A |
1.1641 |
0.01% |
| 2026-07-10 |
长安泓沣中短债债券A |
1.1640 |
-0.01% |
| 2026-07-09 |
长安泓沣中短债债券A |
1.1641 |
0.01% |
| 2026-07-08 |
长安泓沣中短债债券A |
1.1640 |
0.00% |
| 2026-07-07 |
长安泓沣中短债债券A |
1.1640 |
0.01% |
| 2026-07-06 |
长安泓沣中短债债券A |
1.1639 |
0.01% |
| 2026-07-03 |
长安泓沣中短债债券A |
1.1638 |
-0.01% |
| 2026-07-02 |
长安泓沣中短债债券A |
1.1639 |
-0.01% |
| 2026-07-01 |
长安泓沣中短债债券A |
1.1640 |
-0.03% |
| 2026-06-30 |
长安泓沣中短债债券A |
1.1643 |
-0.01% |
| 2026-06-29 |
长安泓沣中短债债券A |
1.1644 |
0.03% |
| 2026-06-26 |
长安泓沣中短债债券A |
1.1640 |
0.01% |
| 2026-06-25 |
长安泓沣中短债债券A |
1.1639 |
0.01% |
| 2026-06-24 |
长安泓沣中短债债券A |
1.1638 |
-0.01% |
| 2026-06-23 |
长安泓沣中短债债券A |
1.1639 |
-0.01% |
| 2026-06-22 |
长安泓沣中短债债券A |
1.1640 |
0.01% |
| 2026-06-18 |
长安泓沣中短债债券A |
1.1639 |
0.01% |
| 2026-06-17 |
长安泓沣中短债债券A |
1.1638 |
0.00% |
