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长安泓沣中短债债券A(004907)

2022-08-17     1.26190.0238%
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净值发布日期 单位净值 累计净值
2022-08-161.26161.2736
2022-08-151.26131.2733
2022-08-121.26061.2726
2022-08-111.26061.2726
2022-08-101.26051.2725
2022-08-091.25981.2718
2022-08-081.26001.2720
2022-08-051.25971.2717
2022-08-041.25931.2713
2022-08-031.25901.2710
2022-08-021.25901.2710
2022-08-011.25871.2707
2022-07-291.25781.2698
2022-07-281.25761.2696
2022-07-271.25741.2694
2022-07-261.25731.2693
2022-07-251.25701.2690
2022-07-221.25601.2680
2022-07-211.25581.2678
2022-07-201.25561.2676
2022-07-191.25531.2673
2022-07-181.25511.2671
2022-07-151.25451.2665
2022-07-141.25421.2662
2022-07-131.25391.2659
2022-07-121.25361.2656
2022-07-111.25361.2656
2022-07-081.25321.2652
2022-07-071.25301.2650
2022-07-061.25281.2648
2022-07-051.25191.2639
2022-07-041.25191.2639
2022-07-011.25181.2638
2022-06-301.25151.2635
2022-06-291.25121.2632
2022-06-281.25031.2623
2022-06-271.25031.2623
2022-06-241.25051.2625
2022-06-231.25031.2623
2022-06-221.24831.2603
2022-06-211.24821.2602
2022-06-201.24821.2602
2022-06-171.24781.2598
2022-06-161.24781.2598
2022-06-151.24761.2596
2022-06-141.24861.2606
2022-06-131.24861.2606
2022-06-101.24931.2613
2022-06-091.24921.2612
2022-06-081.24901.2610
2022-06-071.24891.2609
2022-06-061.24881.2608
2022-06-021.24871.2607
2022-06-011.24871.2607
2022-05-311.24861.2606
2022-05-301.24871.2607
2022-05-271.24841.2604
2022-05-261.24821.2602
2022-05-251.24801.2600
2022-05-241.24801.2600
2022-05-231.24801.2600
2022-05-201.24771.2597
2022-05-191.24761.2596
2022-05-181.24751.2595
2022-05-171.24731.2593
2022-05-161.24711.2591
2022-05-131.24691.2589
2022-05-121.24681.2588
2022-05-111.24681.2588
2022-05-101.24691.2589
2022-05-091.24691.2589
2022-05-061.24661.2586
2022-05-051.24651.2585
2022-04-291.24591.2579
2022-04-281.24581.2578
2022-04-271.24591.2579
2022-04-261.24601.2580
2022-04-251.24591.2579
2022-04-221.24541.2574
2022-04-211.24531.2573
2022-04-201.25721.2572
2022-04-191.25711.2571
2022-04-181.25691.2569
2022-04-151.25661.2566
2022-04-141.25641.2564
2022-04-131.25621.2562
2022-04-121.25611.2561
2022-04-111.25601.2560
2022-04-081.25581.2558
2022-04-071.25571.2557
2022-04-061.25541.2554
2022-04-011.25501.2550
2022-03-311.25471.2547
2022-03-301.25441.2544
2022-03-291.25421.2542
2022-03-281.25421.2542
2022-03-251.25391.2539
2022-03-241.25381.2538
2022-03-231.25371.2537
2022-03-221.25361.2536
2022-03-211.25371.2537
2022-03-181.25351.2535
2022-03-171.25341.2534
2022-03-161.25341.2534
2022-03-151.25351.2535
2022-03-141.25371.2537
2022-03-111.25331.2533
2022-03-101.25331.2533
2022-03-091.25331.2533
2022-03-081.25341.2534
2022-03-071.25331.2533
2022-03-041.25311.2531
2022-03-031.25261.2526
2022-03-021.25281.2528
2022-03-011.25251.2525
2022-02-281.25211.2521
2022-02-251.25181.2518
2022-02-241.25171.2517
2022-02-231.25161.2516
2022-02-221.25161.2516