近半年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 |
| 2024-05-08 |
长安泓沣中短债债券E |
1.1625 |
0.03% |
| 2024-05-07 |
长安泓沣中短债债券E |
1.1622 |
0.05% |
| 2024-05-06 |
长安泓沣中短债债券E |
1.1616 |
0.05% |
| 2024-04-30 |
长安泓沣中短债债券E |
1.1610 |
0.04% |
| 2024-04-29 |
长安泓沣中短债债券E |
1.1605 |
-0.09% |
| 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% |
| 2024-03-26 |
长安泓沣中短债债券E |
1.1579 |
0.01% |
| 2024-03-25 |
长安泓沣中短债债券E |
1.1578 |
-0.01% |
| 2024-03-22 |
长安泓沣中短债债券E |
1.1579 |
-0.01% |
| 2024-03-21 |
长安泓沣中短债债券E |
1.1580 |
0.01% |
| 2024-03-20 |
长安泓沣中短债债券E |
1.1579 |
0.00% |
| 2024-03-19 |
长安泓沣中短债债券E |
1.1579 |
0.03% |
| 2024-03-18 |
长安泓沣中短债债券E |
1.1576 |
0.07% |
| 2024-03-15 |
长安泓沣中短债债券E |
1.1568 |
0.04% |
| 2024-03-14 |
长安泓沣中短债债券E |
1.1563 |
-0.09% |
| 2024-03-13 |
长安泓沣中短债债券E |
1.1573 |
-0.08% |
| 2024-03-12 |
长安泓沣中短债债券E |
1.1582 |
-0.26% |
| 2024-03-11 |
长安泓沣中短债债券E |
1.1612 |
-0.15% |
| 2024-03-08 |
长安泓沣中短债债券E |
1.1630 |
0.03% |
| 2024-03-07 |
长安泓沣中短债债券E |
1.1626 |
-0.01% |
| 2024-03-06 |
长安泓沣中短债债券E |
1.1627 |
0.16% |
| 2024-03-05 |
长安泓沣中短债债券E |
1.1608 |
0.01% |
| 2024-03-04 |
长安泓沣中短债债券E |
1.1607 |
0.06% |
| 2024-03-01 |
长安泓沣中短债债券E |
1.1600 |
-0.07% |
| 2024-02-29 |
长安泓沣中短债债券E |
1.1608 |
0.09% |
| 2024-02-28 |
长安泓沣中短债债券E |
1.1597 |
0.07% |
| 2024-02-27 |
长安泓沣中短债债券E |
1.1589 |
0.07% |
| 2024-02-26 |
长安泓沣中短债债券E |
1.1581 |
0.08% |
| 2024-02-23 |
长安泓沣中短债债券E |
1.1572 |
0.04% |
| 2024-02-22 |
长安泓沣中短债债券E |
1.1567 |
0.03% |
| 2024-02-21 |
长安泓沣中短债债券E |
1.1564 |
0.02% |
| 2024-02-20 |
长安泓沣中短债债券E |
1.1562 |
0.05% |
| 2024-02-19 |
长安泓沣中短债债券E |
1.1556 |
0.11% |
| 2024-02-08 |
长安泓沣中短债债券E |
1.1543 |
-0.03% |
| 2024-02-07 |
长安泓沣中短债债券E |
1.1546 |
0.05% |
| 2024-02-06 |
长安泓沣中短债债券E |
1.1540 |
-0.06% |
| 2024-02-05 |
长安泓沣中短债债券E |
1.1547 |
0.09% |
| 2024-02-02 |
长安泓沣中短债债券E |
1.1537 |
0.03% |
| 2024-02-01 |
长安泓沣中短债债券E |
1.1534 |
0.01% |
| 2024-01-31 |
长安泓沣中短债债券E |
1.1533 |
0.08% |
| 2024-01-30 |
长安泓沣中短债债券E |
1.1524 |
0.05% |
| 2024-01-29 |
长安泓沣中短债债券E |
1.1518 |
0.03% |
| 2024-01-26 |
长安泓沣中短债债券E |
1.1514 |
0.02% |
| 2024-01-25 |
长安泓沣中短债债券E |
1.1512 |
0.01% |
| 2024-01-24 |
长安泓沣中短债债券E |
1.1511 |
0.02% |
| 2024-01-23 |
长安泓沣中短债债券E |
1.1509 |
-0.01% |
| 2024-01-22 |
长安泓沣中短债债券E |
1.1510 |
0.07% |
| 2024-01-19 |
长安泓沣中短债债券E |
1.1502 |
0.03% |
| 2024-01-18 |
长安泓沣中短债债券E |
1.1499 |
0.02% |
| 2024-01-17 |
长安泓沣中短债债券E |
1.1497 |
0.03% |
| 2024-01-16 |
长安泓沣中短债债券E |
1.1493 |
0.01% |
| 2024-01-15 |
长安泓沣中短债债券E |
1.1492 |
0.01% |
| 2024-01-12 |
长安泓沣中短债债券E |
1.1491 |
-0.01% |
| 2024-01-11 |
长安泓沣中短债债券E |
1.1492 |
0.01% |
| 2024-01-10 |
长安泓沣中短债债券E |
1.1491 |
0.00% |
| 2024-01-09 |
长安泓沣中短债债券E |
1.1491 |
0.04% |
| 2024-01-08 |
长安泓沣中短债债券E |
1.1486 |
0.03% |
| 2024-01-05 |
长安泓沣中短债债券E |
1.1482 |
0.03% |
| 2024-01-04 |
长安泓沣中短债债券E |
1.1479 |
0.03% |
| 2024-01-03 |
长安泓沣中短债债券E |
1.1476 |
0.01% |
| 2024-01-02 |
长安泓沣中短债债券E |
1.1475 |
0.01% |
| 2023-12-29 |
长安泓沣中短债债券E |
1.1474 |
0.05% |
| 2023-12-28 |
长安泓沣中短债债券E |
1.1468 |
0.02% |
| 2023-12-27 |
长安泓沣中短债债券E |
1.1466 |
0.05% |
| 2023-12-26 |
长安泓沣中短债债券E |
1.1460 |
0.01% |
| 2023-12-25 |
长安泓沣中短债债券E |
1.1459 |
0.04% |
| 2023-12-22 |
长安泓沣中短债债券E |
1.1454 |
0.02% |
| 2023-12-21 |
长安泓沣中短债债券E |
1.1803 |
0.01% |
| 2023-12-20 |
长安泓沣中短债债券E |
1.1802 |
0.01% |
| 2023-12-19 |
长安泓沣中短债债券E |
1.1801 |
0.01% |
| 2023-12-18 |
长安泓沣中短债债券E |
1.1800 |
0.03% |
| 2023-12-15 |
长安泓沣中短债债券E |
1.1797 |
0.02% |
| 2023-12-14 |
长安泓沣中短债债券E |
1.1795 |
0.02% |
| 2023-12-13 |
长安泓沣中短债债券E |
1.1793 |
0.03% |
| 2023-12-12 |
长安泓沣中短债债券E |
1.1790 |
0.01% |
| 2023-12-11 |
长安泓沣中短债债券E |
1.1789 |
0.03% |
| 2023-12-08 |
长安泓沣中短债债券E |
1.1786 |
0.01% |
| 2023-12-07 |
长安泓沣中短债债券E |
1.1785 |
0.01% |
| 2023-12-06 |
长安泓沣中短债债券E |
1.1784 |
-0.01% |
| 2023-12-05 |
长安泓沣中短债债券E |
1.1785 |
0.00% |
| 2023-12-04 |
长安泓沣中短债债券E |
1.1785 |
0.02% |
| 2023-12-01 |
长安泓沣中短债债券E |
1.1783 |
0.00% |
| 2023-11-30 |
长安泓沣中短债债券E |
1.1783 |
0.02% |
| 2023-11-29 |
长安泓沣中短债债券E |
1.1781 |
0.00% |
| 2023-11-28 |
长安泓沣中短债债券E |
1.1781 |
0.00% |
| 2023-11-27 |
长安泓沣中短债债券E |
1.1781 |
0.00% |
| 2023-11-24 |
长安泓沣中短债债券E |
1.1781 |
0.01% |
| 2023-11-23 |
长安泓沣中短债债券E |
1.1780 |
-0.01% |
| 2023-11-22 |
长安泓沣中短债债券E |
1.1781 |
0.02% |
| 2023-11-20 |
长安泓沣中短债债券E |
1.1779 |
0.02% |
| 2023-11-17 |
长安泓沣中短债债券E |
1.1777 |
0.02% |
| 2023-11-16 |
长安泓沣中短债债券E |
1.1775 |
0.02% |
| 2023-11-15 |
长安泓沣中短债债券E |
1.1773 |
0.02% |
| 2023-11-14 |
长安泓沣中短债债券E |
1.1771 |
0.02% |
| 2023-11-13 |
长安泓沣中短债债券E |
1.1769 |
0.03% |
| 2023-11-10 |
长安泓沣中短债债券E |
1.1765 |
0.03% |
| 2023-11-09 |
长安泓沣中短债债券E |
1.1762 |
0.02% |
