近一月长安泓沣中短债债券C|长安鑫垚主题混合C基金净值查询
查询指定日期范围长安泓沣中短债债券C004908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 |
长安泓沣中短债债券C |
1.1080 |
0.01% |
| 2026-09-14 |
长安泓沣中短债债券C |
1.1079 |
0.01% |
| 2026-09-11 |
长安泓沣中短债债券C |
1.1078 |
0.01% |
| 2026-09-10 |
长安泓沣中短债债券C |
1.1077 |
0.00% |
| 2026-09-09 |
长安泓沣中短债债券C |
1.1077 |
0.00% |
| 2026-09-08 |
长安泓沣中短债债券C |
1.1077 |
0.00% |
| 2026-09-07 |
长安泓沣中短债债券C |
1.1077 |
0.02% |
| 2026-09-04 |
长安泓沣中短债债券C |
1.1075 |
0.00% |
| 2026-09-03 |
长安泓沣中短债债券C |
1.1075 |
0.02% |
| 2026-09-02 |
长安泓沣中短债债券C |
1.1073 |
0.00% |
| 2026-09-01 |
长安泓沣中短债债券C |
1.1073 |
0.01% |
| 2026-08-31 |
长安泓沣中短债债券C |
1.1072 |
0.02% |
| 2026-08-28 |
长安泓沣中短债债券C |
1.1070 |
0.00% |
| 2026-08-27 |
长安泓沣中短债债券C |
1.1070 |
-0.02% |
| 2026-08-26 |
长安泓沣中短债债券C |
1.1072 |
0.00% |
| 2026-08-25 |
长安泓沣中短债债券C |
1.1072 |
0.01% |
| 2026-08-24 |
长安泓沣中短债债券C |
1.1071 |
0.02% |
| 2026-08-21 |
长安泓沣中短债债券C |
1.1069 |
0.00% |
| 2026-08-20 |
长安泓沣中短债债券C |
1.1069 |
0.00% |
| 2026-08-19 |
长安泓沣中短债债券C |
1.1069 |
-0.02% |
| 2026-08-18 |
长安泓沣中短债债券C |
1.1071 |
0.02% |
| 2026-08-17 |
长安泓沣中短债债券C |
1.1069 |
0.01% |
