近一月长安泓沣中短债债券E基金净值查询
查询指定日期范围长安泓沣中短债债券E012618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长安泓沣中短债债券E |
1.1616 |
-0.03% |
| 2024-04-25 |
长安泓沣中短债债券E |
1.1619 |
-0.01% |
| 2024-04-24 |
长安泓沣中短债债券E |
1.1620 |
-0.09% |
| 2024-04-23 |
长安泓沣中短债债券E |
1.1630 |
0.04% |
| 2024-04-22 |
长安泓沣中短债债券E |
1.1625 |
0.03% |
| 2024-04-19 |
长安泓沣中短债债券E |
1.1621 |
0.03% |
| 2024-04-18 |
长安泓沣中短债债券E |
1.1618 |
0.03% |
| 2024-04-17 |
长安泓沣中短债债券E |
1.1614 |
0.03% |
| 2024-04-16 |
长安泓沣中短债债券E |
1.1610 |
0.01% |
| 2024-04-15 |
长安泓沣中短债债券E |
1.1609 |
0.02% |
| 2024-04-12 |
长安泓沣中短债债券E |
1.1607 |
0.03% |
| 2024-04-11 |
长安泓沣中短债债券E |
1.1603 |
0.03% |
| 2024-04-10 |
长安泓沣中短债债券E |
1.1599 |
-0.03% |
| 2024-04-09 |
长安泓沣中短债债券E |
1.1602 |
0.03% |
| 2024-04-08 |
长安泓沣中短债债券E |
1.1599 |
0.03% |
| 2024-04-03 |
长安泓沣中短债债券E |
1.1595 |
0.04% |
| 2024-04-02 |
长安泓沣中短债债券E |
1.1590 |
0.03% |
| 2024-04-01 |
长安泓沣中短债债券E |
1.1586 |
-0.01% |
| 2024-03-29 |
长安泓沣中短债债券E |
1.1587 |
0.02% |
| 2024-03-28 |
长安泓沣中短债债券E |
1.1585 |
0.00% |
| 2024-03-27 |
长安泓沣中短债债券E |
1.1585 |
0.05% |
