长安泓沣中短债债券A(004907)
2025-11-06
1.1511
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-06 | 1.1511 | 1.3966 |
| 2025-11-05 | 1.1512 | 1.3967 |
| 2025-11-04 | 1.1511 | 1.3966 |
| 2025-11-03 | 1.1511 | 1.3966 |
| 2025-10-31 | 1.1508 | 1.3963 |
| 2025-10-30 | 1.1505 | 1.3960 |
| 2025-10-29 | 1.1502 | 1.3957 |
| 2025-10-28 | 1.1501 | 1.3956 |
| 2025-10-27 | 1.1496 | 1.3951 |
| 2025-10-24 | 1.1493 | 1.3948 |
| 2025-10-23 | 1.1493 | 1.3948 |
| 2025-10-22 | 1.1492 | 1.3947 |
| 2025-10-21 | 1.1491 | 1.3946 |
| 2025-10-20 | 1.1488 | 1.3943 |
| 2025-10-17 | 1.1488 | 1.3943 |
| 2025-10-16 | 1.1485 | 1.3940 |
| 2025-10-15 | 1.1482 | 1.3937 |
| 2025-10-14 | 1.1482 | 1.3937 |
| 2025-10-13 | 1.1482 | 1.3937 |
| 2025-10-10 | 1.1477 | 1.3932 |
| 2025-10-09 | 1.1478 | 1.3933 |
| 2025-09-30 | 1.1471 | 1.3926 |
| 2025-09-29 | 1.1468 | 1.3923 |
| 2025-09-26 | 1.1468 | 1.3923 |
| 2025-09-25 | 1.1467 | 1.3922 |
| 2025-09-24 | 1.1468 | 1.3923 |
| 2025-09-23 | 1.1472 | 1.3927 |
| 2025-09-22 | 1.1473 | 1.3928 |
| 2025-09-19 | 1.1470 | 1.3925 |
| 2025-09-18 | 1.1473 | 1.3928 |
| 2025-09-17 | 1.1474 | 1.3929 |
| 2025-09-16 | 1.1472 | 1.3927 |
| 2025-09-15 | 1.1469 | 1.3924 |
| 2025-09-12 | 1.1467 | 1.3922 |
| 2025-09-11 | 1.1464 | 1.3919 |
| 2025-09-10 | 1.1465 | 1.3920 |
| 2025-09-09 | 1.1468 | 1.3923 |
| 2025-09-08 | 1.1470 | 1.3925 |
| 2025-09-05 | 1.1471 | 1.3926 |
| 2025-09-04 | 1.1472 | 1.3927 |
| 2025-09-03 | 1.1471 | 1.3926 |
| 2025-09-02 | 1.1468 | 1.3923 |
| 2025-09-01 | 1.1468 | 1.3923 |
| 2025-08-29 | 1.1465 | 1.3920 |
| 2025-08-28 | 1.1464 | 1.3919 |
| 2025-08-27 | 1.1466 | 1.3921 |
| 2025-08-26 | 1.1465 | 1.3920 |
| 2025-08-25 | 1.1463 | 1.3918 |
| 2025-08-22 | 1.1460 | 1.3915 |
| 2025-08-21 | 1.1459 | 1.3914 |
| 2025-08-20 | 1.1458 | 1.3913 |
| 2025-08-19 | 1.1459 | 1.3914 |
| 2025-08-18 | 1.1460 | 1.3915 |
| 2025-08-15 | 1.1465 | 1.3920 |
| 2025-08-14 | 1.1467 | 1.3922 |
| 2025-08-13 | 1.1467 | 1.3922 |
| 2025-08-12 | 1.1467 | 1.3922 |
| 2025-08-11 | 1.1468 | 1.3923 |
| 2025-08-08 | 1.1468 | 1.3923 |
| 2025-08-07 | 1.1467 | 1.3922 |
| 2025-08-06 | 1.1466 | 1.3921 |
| 2025-08-05 | 1.1465 | 1.3920 |
| 2025-08-04 | 1.1463 | 1.3918 |
| 2025-08-01 | 1.1461 | 1.3916 |
| 2025-07-31 | 1.1459 | 1.3914 |
| 2025-07-30 | 1.1456 | 1.3911 |
| 2025-07-29 | 1.1455 | 1.3910 |
| 2025-07-28 | 1.1457 | 1.3912 |
| 2025-07-25 | 1.1453 | 1.3908 |
| 2025-07-24 | 1.1455 | 1.3910 |
| 2025-07-23 | 1.1461 | 1.3916 |
| 2025-07-22 | 1.1464 | 1.3919 |
| 2025-07-21 | 1.1464 | 1.3919 |
| 2025-07-18 | 1.1464 | 1.3919 |
| 2025-07-17 | 1.1463 | 1.3918 |
| 2025-07-16 | 1.1462 | 1.3917 |
| 2025-07-15 | 1.1460 | 1.3915 |
| 2025-07-14 | 1.1457 | 1.3912 |
| 2025-07-11 | 1.1457 | 1.3912 |
| 2025-07-10 | 1.1457 | 1.3912 |
| 2025-07-09 | 1.1458 | 1.3913 |
| 2025-07-08 | 1.1457 | 1.3912 |
| 2025-07-07 | 1.1458 | 1.3913 |
| 2025-07-04 | 1.1456 | 1.3911 |
| 2025-07-03 | 1.1453 | 1.3908 |
| 2025-07-02 | 1.1450 | 1.3905 |
| 2025-07-01 | 1.1447 | 1.3902 |
| 2025-06-30 | 1.1446 | 1.3901 |
| 2025-06-27 | 1.1444 | 1.3899 |
| 2025-06-26 | 1.1442 | 1.3897 |
| 2025-06-25 | 1.1443 | 1.3898 |
| 2025-06-24 | 1.1443 | 1.3898 |
| 2025-06-23 | 1.1444 | 1.3899 |
| 2025-06-20 | 1.1442 | 1.3897 |
| 2025-06-19 | 1.1441 | 1.3896 |
| 2025-06-18 | 1.1439 | 1.3894 |
| 2025-06-17 | 1.1438 | 1.3893 |
| 2025-06-16 | 1.1436 | 1.3891 |
| 2025-06-13 | 1.1434 | 1.3889 |
| 2025-06-12 | 1.1434 | 1.3889 |
| 2025-06-11 | 1.1433 | 1.3888 |
| 2025-06-10 | 1.1432 | 1.3887 |
| 2025-06-09 | 1.1431 | 1.3886 |
| 2025-06-06 | 1.1428 | 1.3883 |
| 2025-06-05 | 1.1426 | 1.3881 |
| 2025-06-04 | 1.1424 | 1.3879 |
| 2025-06-03 | 1.1423 | 1.3878 |
| 2025-05-30 | 1.1421 | 1.3876 |
| 2025-05-29 | 1.1418 | 1.3873 |
| 2025-05-28 | 1.1421 | 1.3876 |
| 2025-05-27 | 1.1421 | 1.3876 |
| 2025-05-26 | 1.1419 | 1.3874 |
| 2025-05-23 | 1.1417 | 1.3872 |
| 2025-05-22 | 1.1415 | 1.3870 |
| 2025-05-21 | 1.1414 | 1.3869 |
| 2025-05-20 | 1.1413 | 1.3868 |
| 2025-05-19 | 1.1410 | 1.3865 |
| 2025-05-16 | 1.1408 | 1.3863 |
| 2025-05-15 | 1.1408 | 1.3863 |
| 2025-05-14 | 1.1406 | 1.3861 |
