长安泓沣中短债债券A(004907)
2023-12-06
1.1826
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.1826 | 1.3369 |
| 2023-12-05 | 1.1826 | 1.3369 |
| 2023-12-04 | 1.1826 | 1.3369 |
| 2023-12-01 | 1.1824 | 1.3367 |
| 2023-11-30 | 1.1824 | 1.3367 |
| 2023-11-29 | 1.1822 | 1.3365 |
| 2023-11-28 | 1.1822 | 1.3365 |
| 2023-11-27 | 1.1822 | 1.3365 |
| 2023-11-24 | 1.1821 | 1.3364 |
| 2023-11-23 | 1.1821 | 1.3364 |
| 2023-11-22 | 1.1821 | 1.3364 |
| 2023-11-21 | 1.1820 | 1.3363 |
| 2023-11-20 | 1.1820 | 1.3363 |
| 2023-11-17 | 1.1817 | 1.3360 |
| 2023-11-16 | 1.1816 | 1.3359 |
| 2023-11-15 | 1.1813 | 1.3356 |
| 2023-11-14 | 1.1811 | 1.3354 |
| 2023-11-13 | 1.1809 | 1.3352 |
| 2023-11-10 | 1.1805 | 1.3348 |
| 2023-11-09 | 1.1802 | 1.3345 |
| 2023-11-08 | 1.1800 | 1.3343 |
| 2023-11-07 | 1.1799 | 1.3342 |
| 2023-11-06 | 1.1797 | 1.3340 |
| 2023-11-03 | 1.1794 | 1.3337 |
| 2023-11-02 | 1.1793 | 1.3336 |
| 2023-11-01 | 1.1789 | 1.3332 |
| 2023-10-31 | 1.1787 | 1.3330 |
| 2023-10-30 | 1.1786 | 1.3329 |
| 2023-10-27 | 1.1782 | 1.3325 |
| 2023-10-26 | 1.1780 | 1.3323 |
| 2023-10-25 | 1.1777 | 1.3320 |
| 2023-10-24 | 1.1775 | 1.3318 |
| 2023-10-23 | 1.1776 | 1.3319 |
| 2023-10-20 | 1.1773 | 1.3316 |
| 2023-10-19 | 1.1773 | 1.3316 |
| 2023-10-18 | 1.1774 | 1.3317 |
| 2023-10-17 | 1.1774 | 1.3317 |
| 2023-10-16 | 1.1774 | 1.3317 |
| 2023-10-13 | 1.1771 | 1.3314 |
| 2023-10-12 | 1.1770 | 1.3313 |
| 2023-10-11 | 1.1769 | 1.3312 |
| 2023-10-10 | 1.1769 | 1.3312 |
| 2023-10-09 | 1.1769 | 1.3312 |
| 2023-09-28 | 1.1755 | 1.3298 |
| 2023-09-27 | 1.1751 | 1.3294 |
| 2023-09-26 | 1.1749 | 1.3292 |
| 2023-09-25 | 1.1750 | 1.3293 |
| 2023-09-22 | 1.1749 | 1.3292 |
| 2023-09-21 | 1.1748 | 1.3291 |
| 2023-09-20 | 1.1745 | 1.3288 |
| 2023-09-19 | 1.1743 | 1.3286 |
| 2023-09-18 | 1.1741 | 1.3284 |
| 2023-09-15 | 1.1739 | 1.3282 |
| 2023-09-14 | 1.1737 | 1.3280 |
| 2023-09-13 | 1.1735 | 1.3278 |
| 2023-09-12 | 1.1733 | 1.3276 |
| 2023-09-11 | 1.1732 | 1.3275 |
| 2023-09-08 | 1.2153 | 1.3275 |
| 2023-09-07 | 1.2153 | 1.3275 |
| 2023-09-06 | 1.2156 | 1.3278 |
| 2023-09-05 | 1.2156 | 1.3278 |
| 2023-09-04 | 1.2154 | 1.3276 |
| 2023-09-01 | 1.2152 | 1.3274 |
| 2023-08-31 | 1.2151 | 1.3273 |
| 2023-08-30 | 1.2149 | 1.3271 |
| 2023-08-29 | 1.2147 | 1.3269 |
| 2023-08-28 | 1.2147 | 1.3269 |
| 2023-08-25 | 1.2144 | 1.3266 |
| 2023-08-24 | 1.2141 | 1.3263 |
| 2023-08-23 | 1.2138 | 1.3260 |
| 2023-08-22 | 1.2135 | 1.3257 |
| 2023-08-21 | 1.2132 | 1.3254 |
| 2023-08-18 | 1.2126 | 1.3248 |
| 2023-08-17 | 1.2120 | 1.3242 |
| 2023-08-16 | 1.2114 | 1.3236 |
| 2023-08-15 | 1.2107 | 1.3229 |
| 2023-08-14 | 1.2103 | 1.3225 |
| 2023-08-11 | 1.2098 | 1.3220 |
| 2023-08-10 | 1.2095 | 1.3217 |
| 2023-08-09 | 1.2093 | 1.3215 |
| 2023-08-08 | 1.2091 | 1.3213 |
| 2023-08-07 | 1.2089 | 1.3211 |
| 2023-08-04 | 1.2084 | 1.3206 |
| 2023-08-03 | 1.2082 | 1.3204 |
| 2023-08-02 | 1.2080 | 1.3202 |
| 2023-08-01 | 1.2078 | 1.3200 |
| 2023-07-31 | 1.2076 | 1.3198 |
| 2023-07-28 | 1.2072 | 1.3194 |
| 2023-07-27 | 1.2071 | 1.3193 |
| 2023-07-26 | 1.2068 | 1.3190 |
| 2023-07-25 | 1.2066 | 1.3188 |
| 2023-07-24 | 1.2070 | 1.3192 |
| 2023-07-21 | 1.2065 | 1.3187 |
| 2023-07-20 | 1.2063 | 1.3185 |
| 2023-07-19 | 1.2061 | 1.3183 |
| 2023-07-18 | 1.2060 | 1.3182 |
| 2023-07-17 | 1.2057 | 1.3179 |
| 2023-07-14 | 1.2052 | 1.3174 |
| 2023-07-13 | 1.2051 | 1.3173 |
| 2023-07-12 | 1.2049 | 1.3171 |
| 2023-07-11 | 1.2048 | 1.3170 |
| 2023-07-10 | 1.2045 | 1.3167 |
| 2023-07-07 | 1.2041 | 1.3163 |
| 2023-07-06 | 1.2039 | 1.3161 |
| 2023-07-05 | 1.2036 | 1.3158 |
| 2023-07-04 | 1.2034 | 1.3156 |
| 2023-07-03 | 1.2029 | 1.3151 |
| 2023-06-30 | 1.2025 | 1.3147 |
| 2023-06-29 | 1.2022 | 1.3144 |
| 2023-06-28 | 1.2022 | 1.3144 |
| 2023-06-27 | 1.2020 | 1.3142 |
| 2023-06-26 | 1.2021 | 1.3143 |
| 2023-06-21 | 1.2011 | 1.3133 |
| 2023-06-20 | 1.2504 | 1.3131 |
| 2023-06-19 | 1.2503 | 1.3130 |
| 2023-06-16 | 1.2500 | 1.3127 |
| 2023-06-15 | 1.2499 | 1.3126 |
| 2023-06-14 | 1.2499 | 1.3126 |
| 2023-06-13 | 1.2497 | 1.3124 |
| 2023-06-12 | 1.2494 | 1.3121 |
