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 |
| 2025-12-16 |
长安泓沣中短债债券C |
1.1342 |
0.01% |
| 2025-12-15 |
长安泓沣中短债债券C |
1.1341 |
-0.01% |
| 2025-12-12 |
长安泓沣中短债债券C |
1.1342 |
-0.01% |
| 2025-12-11 |
长安泓沣中短债债券C |
1.1343 |
0.02% |
| 2025-12-10 |
长安泓沣中短债债券C |
1.1341 |
0.02% |
| 2025-12-09 |
长安泓沣中短债债券C |
1.1339 |
0.02% |
| 2025-12-08 |
长安泓沣中短债债券C |
1.1337 |
0.00% |
| 2025-12-05 |
长安泓沣中短债债券C |
1.1337 |
0.01% |
| 2025-12-04 |
长安泓沣中短债债券C |
1.1336 |
-0.04% |
| 2025-12-03 |
长安泓沣中短债债券C |
1.1341 |
-0.01% |
| 2025-12-02 |
长安泓沣中短债债券C |
1.1342 |
-0.01% |
| 2025-12-01 |
长安泓沣中短债债券C |
1.1343 |
0.03% |
| 2025-11-28 |
长安泓沣中短债债券C |
1.1340 |
0.01% |
| 2025-11-27 |
长安泓沣中短债债券C |
1.1339 |
-0.01% |
| 2025-11-26 |
长安泓沣中短债债券C |
1.1340 |
-0.02% |
| 2025-11-25 |
长安泓沣中短债债券C |
1.1342 |
-0.02% |
| 2025-11-24 |
长安泓沣中短债债券C |
1.1344 |
0.01% |
| 2025-11-21 |
长安泓沣中短债债券C |
1.1343 |
0.00% |
| 2025-11-20 |
长安泓沣中短债债券C |
1.1343 |
0.00% |
| 2025-11-19 |
长安泓沣中短债债券C |
1.1343 |
0.00% |
| 2025-11-18 |
长安泓沣中短债债券C |
1.1343 |
0.01% |
| 2025-11-17 |
长安泓沣中短债债券C |
1.1342 |
0.01% |
