基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长安泓沣中短债债券E(012618)
2024-04-26
1.1616
-0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1616 | 1.3510 |
| 2024-04-25 | 1.1619 | 1.3513 |
| 2024-04-24 | 1.1620 | 1.3514 |
| 2024-04-23 | 1.1630 | 1.3524 |
| 2024-04-22 | 1.1625 | 1.3519 |
| 2024-04-19 | 1.1621 | 1.3515 |
| 2024-04-18 | 1.1618 | 1.3512 |
| 2024-04-17 | 1.1614 | 1.3508 |
| 2024-04-16 | 1.1610 | 1.3504 |
| 2024-04-15 | 1.1609 | 1.3503 |
| 2024-04-12 | 1.1607 | 1.3501 |
| 2024-04-11 | 1.1603 | 1.3497 |
| 2024-04-10 | 1.1599 | 1.3493 |
| 2024-04-09 | 1.1602 | 1.3496 |
| 2024-04-08 | 1.1599 | 1.3493 |
| 2024-04-03 | 1.1595 | 1.3489 |
| 2024-04-02 | 1.1590 | 1.3484 |
| 2024-04-01 | 1.1586 | 1.3480 |
| 2024-03-29 | 1.1587 | 1.3481 |
| 2024-03-28 | 1.1585 | 1.3479 |
| 2024-03-27 | 1.1585 | 1.3479 |
| 2024-03-26 | 1.1579 | 1.3473 |
| 2024-03-25 | 1.1578 | 1.3472 |
| 2024-03-22 | 1.1579 | 1.3473 |
| 2024-03-21 | 1.1580 | 1.3474 |
| 2024-03-20 | 1.1579 | 1.3473 |
| 2024-03-19 | 1.1579 | 1.3473 |
| 2024-03-18 | 1.1576 | 1.3470 |
| 2024-03-15 | 1.1568 | 1.3462 |
| 2024-03-14 | 1.1563 | 1.3457 |
| 2024-03-13 | 1.1573 | 1.3467 |
| 2024-03-12 | 1.1582 | 1.3476 |
| 2024-03-11 | 1.1612 | 1.3506 |
| 2024-03-08 | 1.1630 | 1.3524 |
| 2024-03-07 | 1.1626 | 1.3520 |
| 2024-03-06 | 1.1627 | 1.3521 |
| 2024-03-05 | 1.1608 | 1.3502 |
| 2024-03-04 | 1.1607 | 1.3501 |
| 2024-03-01 | 1.1600 | 1.3494 |
| 2024-02-29 | 1.1608 | 1.3502 |
| 2024-02-28 | 1.1597 | 1.3491 |
| 2024-02-27 | 1.1589 | 1.3483 |
| 2024-02-26 | 1.1581 | 1.3475 |
| 2024-02-23 | 1.1572 | 1.3466 |
| 2024-02-22 | 1.1567 | 1.3461 |
| 2024-02-21 | 1.1564 | 1.3458 |
| 2024-02-20 | 1.1562 | 1.3456 |
| 2024-02-19 | 1.1556 | 1.3450 |
| 2024-02-08 | 1.1543 | 1.3437 |
| 2024-02-07 | 1.1546 | 1.3440 |
| 2024-02-06 | 1.1540 | 1.3434 |
| 2024-02-05 | 1.1547 | 1.3441 |
| 2024-02-02 | 1.1537 | 1.3431 |
| 2024-02-01 | 1.1534 | 1.3428 |
| 2024-01-31 | 1.1533 | 1.3427 |
| 2024-01-30 | 1.1524 | 1.3418 |
| 2024-01-29 | 1.1518 | 1.3412 |
| 2024-01-26 | 1.1514 | 1.3408 |
| 2024-01-25 | 1.1512 | 1.3406 |
| 2024-01-24 | 1.1511 | 1.3405 |
| 2024-01-23 | 1.1509 | 1.3403 |
| 2024-01-22 | 1.1510 | 1.3404 |
| 2024-01-19 | 1.1502 | 1.3396 |
| 2024-01-18 | 1.1499 | 1.3393 |
| 2024-01-17 | 1.1497 | 1.3391 |
| 2024-01-16 | 1.1493 | 1.3387 |
| 2024-01-15 | 1.1492 | 1.3386 |
| 2024-01-12 | 1.1491 | 1.3385 |
| 2024-01-11 | 1.1492 | 1.3386 |
| 2024-01-10 | 1.1491 | 1.3385 |
| 2024-01-09 | 1.1491 | 1.3385 |
| 2024-01-08 | 1.1486 | 1.3380 |
| 2024-01-05 | 1.1482 | 1.3376 |
| 2024-01-04 | 1.1479 | 1.3373 |
| 2024-01-03 | 1.1476 | 1.3370 |
| 2024-01-02 | 1.1475 | 1.3369 |
| 2023-12-31 | 1.1475 | 1.3369 |
| 2023-12-29 | 1.1474 | 1.3368 |
| 2023-12-28 | 1.1468 | 1.3362 |
| 2023-12-27 | 1.1466 | 1.3360 |
| 2023-12-26 | 1.1460 | 1.3354 |
| 2023-12-25 | 1.1459 | 1.3353 |
| 2023-12-22 | 1.1454 | 1.3348 |
| 2023-12-21 | 1.1803 | 1.3346 |
| 2023-12-20 | 1.1802 | 1.3345 |
| 2023-12-19 | 1.1801 | 1.3344 |
| 2023-12-18 | 1.1800 | 1.3343 |
| 2023-12-15 | 1.1797 | 1.3340 |
| 2023-12-14 | 1.1795 | 1.3338 |
| 2023-12-13 | 1.1793 | 1.3336 |
| 2023-12-12 | 1.1790 | 1.3333 |
| 2023-12-11 | 1.1789 | 1.3332 |
| 2023-12-08 | 1.1786 | 1.3329 |
| 2023-12-07 | 1.1785 | 1.3328 |
| 2023-12-06 | 1.1784 | 1.3327 |
| 2023-12-05 | 1.1785 | 1.3328 |
| 2023-12-04 | 1.1785 | 1.3328 |
| 2023-12-01 | 1.1783 | 1.3326 |
| 2023-11-30 | 1.1783 | 1.3326 |
| 2023-11-29 | 1.1781 | 1.3324 |
| 2023-11-28 | 1.1781 | 1.3324 |
| 2023-11-27 | 1.1781 | 1.3324 |
| 2023-11-24 | 1.1781 | 1.3324 |
| 2023-11-23 | 1.1780 | 1.3323 |
| 2023-11-22 | 1.1781 | 1.3324 |
| 2023-11-21 | 1.1779 | 1.3322 |
| 2023-11-20 | 1.1779 | 1.3322 |
| 2023-11-17 | 1.1777 | 1.3320 |
| 2023-11-16 | 1.1775 | 1.3318 |
| 2023-11-15 | 1.1773 | 1.3316 |
| 2023-11-14 | 1.1771 | 1.3314 |
| 2023-11-13 | 1.1769 | 1.3312 |
| 2023-11-10 | 1.1765 | 1.3308 |
| 2023-11-09 | 1.1762 | 1.3305 |
| 2023-11-08 | 1.1760 | 1.3303 |
| 2023-11-07 | 1.1759 | 1.3302 |
| 2023-11-06 | 1.1758 | 1.3301 |
| 2023-11-03 | 1.1755 | 1.3298 |
| 2023-11-02 | 1.1753 | 1.3296 |
| 2023-11-01 | 1.1750 | 1.3293 |
