长安泓沣中短债债券A(004907)
2024-04-16
1.1658
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1657 | 1.3551 |
| 2024-04-12 | 1.1655 | 1.3549 |
| 2024-04-11 | 1.1651 | 1.3545 |
| 2024-04-10 | 1.1647 | 1.3541 |
| 2024-04-09 | 1.1650 | 1.3544 |
| 2024-04-08 | 1.1647 | 1.3541 |
| 2024-04-03 | 1.1642 | 1.3536 |
| 2024-04-02 | 1.1637 | 1.3531 |
| 2024-04-01 | 1.1633 | 1.3527 |
| 2024-03-29 | 1.1634 | 1.3528 |
| 2024-03-28 | 1.1632 | 1.3526 |
| 2024-03-27 | 1.1632 | 1.3526 |
| 2024-03-26 | 1.1626 | 1.3520 |
| 2024-03-25 | 1.1625 | 1.3519 |
| 2024-03-22 | 1.1626 | 1.3520 |
| 2024-03-21 | 1.1626 | 1.3520 |
| 2024-03-20 | 1.1625 | 1.3519 |
| 2024-03-19 | 1.1626 | 1.3520 |
| 2024-03-18 | 1.1623 | 1.3517 |
| 2024-03-15 | 1.1614 | 1.3508 |
| 2024-03-14 | 1.1610 | 1.3504 |
| 2024-03-13 | 1.1619 | 1.3513 |
| 2024-03-12 | 1.1629 | 1.3523 |
| 2024-03-11 | 1.1658 | 1.3552 |
| 2024-03-08 | 1.1676 | 1.3570 |
| 2024-03-07 | 1.1673 | 1.3567 |
| 2024-03-06 | 1.1673 | 1.3567 |
| 2024-03-05 | 1.1654 | 1.3548 |
| 2024-03-04 | 1.1653 | 1.3547 |
| 2024-03-01 | 1.1646 | 1.3540 |
| 2024-02-29 | 1.1654 | 1.3548 |
| 2024-02-28 | 1.1643 | 1.3537 |
| 2024-02-27 | 1.1635 | 1.3529 |
| 2024-02-26 | 1.1627 | 1.3521 |
| 2024-02-23 | 1.1617 | 1.3511 |
| 2024-02-22 | 1.1613 | 1.3507 |
| 2024-02-21 | 1.1609 | 1.3503 |
| 2024-02-20 | 1.1608 | 1.3502 |
| 2024-02-19 | 1.1601 | 1.3495 |
| 2024-02-08 | 1.1588 | 1.3482 |
| 2024-02-07 | 1.1591 | 1.3485 |
| 2024-02-06 | 1.1585 | 1.3479 |
| 2024-02-05 | 1.1591 | 1.3485 |
| 2024-02-02 | 1.1581 | 1.3475 |
| 2024-02-01 | 1.1578 | 1.3472 |
| 2024-01-31 | 1.1577 | 1.3471 |
| 2024-01-30 | 1.1569 | 1.3463 |
| 2024-01-29 | 1.1562 | 1.3456 |
| 2024-01-26 | 1.1558 | 1.3452 |
| 2024-01-25 | 1.1556 | 1.3450 |
| 2024-01-24 | 1.1555 | 1.3449 |
| 2024-01-23 | 1.1553 | 1.3447 |
| 2024-01-22 | 1.1554 | 1.3448 |
| 2024-01-19 | 1.1545 | 1.3439 |
| 2024-01-18 | 1.1542 | 1.3436 |
| 2024-01-17 | 1.1541 | 1.3435 |
| 2024-01-16 | 1.1536 | 1.3430 |
| 2024-01-15 | 1.1536 | 1.3430 |
| 2024-01-12 | 1.1534 | 1.3428 |
| 2024-01-11 | 1.1535 | 1.3429 |
| 2024-01-10 | 1.1534 | 1.3428 |
| 2024-01-09 | 1.1534 | 1.3428 |
| 2024-01-08 | 1.1529 | 1.3423 |
| 2024-01-05 | 1.1525 | 1.3419 |
| 2024-01-04 | 1.1522 | 1.3416 |
| 2024-01-03 | 1.1519 | 1.3413 |
| 2024-01-02 | 1.1518 | 1.3412 |
| 2023-12-31 | 1.1518 | 1.3412 |
| 2023-12-29 | 1.1516 | 1.3410 |
| 2023-12-28 | 1.1511 | 1.3405 |
| 2023-12-27 | 1.1508 | 1.3402 |
| 2023-12-26 | 1.1502 | 1.3396 |
| 2023-12-25 | 1.1501 | 1.3395 |
| 2023-12-22 | 1.1496 | 1.3390 |
| 2023-12-21 | 1.1845 | 1.3388 |
| 2023-12-20 | 1.1844 | 1.3387 |
| 2023-12-19 | 1.1843 | 1.3386 |
| 2023-12-18 | 1.1842 | 1.3385 |
| 2023-12-15 | 1.1839 | 1.3382 |
| 2023-12-14 | 1.1836 | 1.3379 |
| 2023-12-13 | 1.1834 | 1.3377 |
| 2023-12-12 | 1.1832 | 1.3375 |
| 2023-12-11 | 1.1830 | 1.3373 |
| 2023-12-08 | 1.1827 | 1.3370 |
| 2023-12-07 | 1.1827 | 1.3370 |
| 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 |
