近半年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% |
| 2026-06-16 |
长安泓沣中短债债券A |
1.1638 |
0.01% |
| 2026-06-15 |
长安泓沣中短债债券A |
1.1637 |
0.00% |
| 2026-06-12 |
长安泓沣中短债债券A |
1.1637 |
0.00% |
| 2026-06-11 |
长安泓沣中短债债券A |
1.1637 |
-0.02% |
| 2026-06-10 |
长安泓沣中短债债券A |
1.1639 |
-0.01% |
| 2026-06-09 |
长安泓沣中短债债券A |
1.1640 |
-0.01% |
| 2026-06-08 |
长安泓沣中短债债券A |
1.1641 |
0.01% |
| 2026-06-05 |
长安泓沣中短债债券A |
1.1640 |
-0.01% |
| 2026-06-04 |
长安泓沣中短债债券A |
1.1641 |
0.01% |
| 2026-06-03 |
长安泓沣中短债债券A |
1.1640 |
0.00% |
| 2026-06-02 |
长安泓沣中短债债券A |
1.1640 |
0.00% |
| 2026-06-01 |
长安泓沣中短债债券A |
1.1640 |
0.03% |
| 2026-05-29 |
长安泓沣中短债债券A |
1.1637 |
0.01% |
| 2026-05-28 |
长安泓沣中短债债券A |
1.1636 |
0.01% |
| 2026-05-27 |
长安泓沣中短债债券A |
1.1635 |
0.02% |
| 2026-05-26 |
长安泓沣中短债债券A |
1.1633 |
0.01% |
| 2026-05-25 |
长安泓沣中短债债券A |
1.1632 |
0.02% |
| 2026-05-22 |
长安泓沣中短债债券A |
1.1630 |
0.00% |
| 2026-05-21 |
长安泓沣中短债债券A |
1.1630 |
0.01% |
| 2026-05-20 |
长安泓沣中短债债券A |
1.1629 |
0.00% |
| 2026-05-19 |
长安泓沣中短债债券A |
1.1629 |
0.02% |
| 2026-05-18 |
长安泓沣中短债债券A |
1.1627 |
0.03% |
| 2026-05-15 |
长安泓沣中短债债券A |
1.1624 |
0.00% |
| 2026-05-14 |
长安泓沣中短债债券A |
1.1624 |
0.00% |
| 2026-05-13 |
长安泓沣中短债债券A |
1.1624 |
0.01% |
| 2026-05-12 |
长安泓沣中短债债券A |
1.1623 |
0.02% |
| 2026-05-11 |
长安泓沣中短债债券A |
1.1621 |
0.03% |
| 2026-05-08 |
长安泓沣中短债债券A |
1.1618 |
0.00% |
| 2026-04-30 |
长安泓沣中短债债券A |
1.1615 |
0.00% |
| 2026-04-29 |
长安泓沣中短债债券A |
1.1615 |
0.01% |
| 2026-04-28 |
长安泓沣中短债债券A |
1.1614 |
0.01% |
| 2026-04-27 |
长安泓沣中短债债券A |
1.1613 |
0.01% |
| 2026-04-24 |
长安泓沣中短债债券A |
1.1612 |
0.00% |
| 2026-04-23 |
长安泓沣中短债债券A |
1.1612 |
0.00% |
| 2026-04-22 |
长安泓沣中短债债券A |
1.1612 |
0.02% |
| 2026-04-21 |
长安泓沣中短债债券A |
1.1610 |
0.01% |
| 2026-04-20 |
长安泓沣中短债债券A |
1.1609 |
0.01% |
| 2026-04-17 |
长安泓沣中短债债券A |
1.1608 |
0.03% |
| 2026-04-16 |
长安泓沣中短债债券A |
1.1605 |
0.01% |
| 2026-04-15 |
长安泓沣中短债债券A |
1.1604 |
0.00% |
| 2026-04-14 |
长安泓沣中短债债券A |
1.1604 |
0.01% |
| 2026-04-13 |
长安泓沣中短债债券A |
1.1603 |
0.02% |
| 2026-04-10 |
长安泓沣中短债债券A |
1.1601 |
0.02% |
| 2026-04-09 |
长安泓沣中短债债券A |
1.1599 |
0.01% |
| 2026-04-08 |
长安泓沣中短债债券A |
1.1598 |
0.00% |
| 2026-04-07 |
长安泓沣中短债债券A |
1.1598 |
0.03% |
| 2026-04-03 |
长安泓沣中短债债券A |
1.1595 |
0.02% |
| 2026-04-02 |
长安泓沣中短债债券A |
1.1593 |
0.02% |
| 2026-04-01 |
长安泓沣中短债债券A |
1.1591 |
-0.01% |
| 2026-03-31 |
长安泓沣中短债债券A |
1.1592 |
0.02% |
| 2026-03-30 |
长安泓沣中短债债券A |
1.1590 |
0.03% |
| 2026-03-27 |
长安泓沣中短债债券A |
1.1587 |
0.01% |
| 2026-03-26 |
长安泓沣中短债债券A |
1.1586 |
0.02% |
| 2026-03-25 |
长安泓沣中短债债券A |
1.1584 |
0.00% |
| 2026-03-24 |
长安泓沣中短债债券A |
1.1584 |
0.02% |
| 2026-03-23 |
长安泓沣中短债债券A |
1.1582 |
0.01% |
| 2026-03-20 |
长安泓沣中短债债券A |
1.1581 |
0.01% |
| 2026-03-19 |
长安泓沣中短债债券A |
1.1580 |
0.01% |
| 2026-03-18 |
长安泓沣中短债债券A |
1.1579 |
0.02% |
| 2026-03-17 |
长安泓沣中短债债券A |
1.1577 |
0.02% |
