长安泓沣中短债债券C(004908)
2024-10-08
1.1615
-0.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 1.1615 | 1.3509 |
| 2024-09-30 | 1.1629 | 1.3523 |
| 2024-09-27 | 1.1656 | 1.3550 |
| 2024-09-26 | 1.1665 | 1.3559 |
| 2024-09-25 | 1.1666 | 1.3560 |
| 2024-09-24 | 1.1665 | 1.3559 |
| 2024-09-23 | 1.1667 | 1.3561 |
| 2024-09-20 | 1.1667 | 1.3561 |
| 2024-09-19 | 1.1669 | 1.3563 |
| 2024-09-18 | 1.1670 | 1.3564 |
| 2024-09-13 | 1.1667 | 1.3561 |
| 2024-09-12 | 1.1667 | 1.3561 |
| 2024-09-11 | 1.1668 | 1.3562 |
| 2024-09-10 | 1.1667 | 1.3561 |
| 2024-09-09 | 1.1667 | 1.3561 |
| 2024-09-06 | 1.1665 | 1.3559 |
| 2024-09-05 | 1.1664 | 1.3558 |
| 2024-09-04 | 1.1662 | 1.3556 |
| 2024-09-03 | 1.1661 | 1.3555 |
| 2024-09-02 | 1.1658 | 1.3552 |
| 2024-08-30 | 1.1653 | 1.3547 |
| 2024-08-29 | 1.1652 | 1.3546 |
| 2024-08-28 | 1.1649 | 1.3543 |
| 2024-08-27 | 1.1650 | 1.3544 |
| 2024-08-26 | 1.1659 | 1.3553 |
| 2024-08-23 | 1.1662 | 1.3556 |
| 2024-08-22 | 1.1664 | 1.3558 |
| 2024-08-21 | 1.1665 | 1.3559 |
| 2024-08-20 | 1.1668 | 1.3562 |
| 2024-08-19 | 1.1669 | 1.3563 |
| 2024-08-16 | 1.1667 | 1.3561 |
| 2024-08-15 | 1.1666 | 1.3560 |
| 2024-08-14 | 1.1666 | 1.3560 |
| 2024-08-13 | 1.1662 | 1.3556 |
| 2024-08-12 | 1.1659 | 1.3553 |
| 2024-08-09 | 1.1670 | 1.3564 |
| 2024-08-08 | 1.1676 | 1.3570 |
| 2024-08-07 | 1.1678 | 1.3572 |
| 2024-08-06 | 1.1676 | 1.3570 |
| 2024-08-05 | 1.1676 | 1.3570 |
| 2024-08-02 | 1.1672 | 1.3566 |
| 2024-08-01 | 1.1669 | 1.3563 |
| 2024-07-31 | 1.1664 | 1.3558 |
| 2024-07-30 | 1.1661 | 1.3555 |
| 2024-07-29 | 1.1658 | 1.3552 |
| 2024-07-26 | 1.1653 | 1.3547 |
| 2024-07-25 | 1.1651 | 1.3545 |
| 2024-07-24 | 1.1648 | 1.3542 |
| 2024-07-23 | 1.1645 | 1.3539 |
| 2024-07-22 | 1.1642 | 1.3536 |
| 2024-07-19 | 1.1637 | 1.3531 |
| 2024-07-18 | 1.1635 | 1.3529 |
| 2024-07-17 | 1.1634 | 1.3528 |
| 2024-07-16 | 1.1633 | 1.3527 |
| 2024-07-15 | 1.1631 | 1.3525 |
| 2024-07-12 | 1.1628 | 1.3522 |
| 2024-07-11 | 1.1626 | 1.3520 |
| 2024-07-10 | 1.1623 | 1.3517 |
| 2024-07-09 | 1.1622 | 1.3516 |
| 2024-07-08 | 1.1620 | 1.3514 |
| 2024-07-05 | 1.1622 | 1.3516 |
| 2024-07-04 | 1.1622 | 1.3516 |
| 2024-07-03 | 1.1621 | 1.3515 |
| 2024-07-02 | 1.1618 | 1.3512 |
| 2024-07-01 | 1.1616 | 1.3510 |
| 2024-06-30 | 1.1616 | 1.3510 |
| 2024-06-28 | 1.1617 | 1.3511 |
| 2024-06-27 | 1.1615 | 1.3509 |
| 2024-06-26 | 1.1613 | 1.3507 |
| 2024-06-25 | 1.1611 | 1.3505 |
| 2024-06-24 | 1.1609 | 1.3503 |
| 2024-06-21 | 1.1605 | 1.3499 |
| 2024-06-20 | 1.1605 | 1.3499 |
| 2024-06-19 | 1.1605 | 1.3499 |
| 2024-06-18 | 1.1603 | 1.3497 |
| 2024-06-17 | 1.1600 | 1.3494 |
| 2024-06-14 | 1.1598 | 1.3492 |
| 2024-06-13 | 1.1594 | 1.3488 |
| 2024-06-12 | 1.1593 | 1.3487 |
| 2024-06-11 | 1.1592 | 1.3486 |
| 2024-06-07 | 1.1589 | 1.3483 |
| 2024-06-06 | 1.1586 | 1.3480 |
| 2024-06-05 | 1.1583 | 1.3477 |
| 2024-06-04 | 1.1578 | 1.3472 |
| 2024-06-03 | 1.1577 | 1.3471 |
| 2024-05-31 | 1.1572 | 1.3466 |
| 2024-05-30 | 1.1570 | 1.3464 |
| 2024-05-29 | 1.1566 | 1.3460 |
| 2024-05-28 | 1.1562 | 1.3456 |
| 2024-05-27 | 1.1561 | 1.3455 |
| 2024-05-24 | 1.1558 | 1.3452 |
| 2024-05-23 | 1.1554 | 1.3448 |
| 2024-05-22 | 1.1550 | 1.3444 |
| 2024-05-21 | 1.1548 | 1.3442 |
| 2024-05-20 | 1.1547 | 1.3441 |
| 2024-05-17 | 1.1543 | 1.3437 |
| 2024-05-16 | 1.1542 | 1.3436 |
| 2024-05-15 | 1.1541 | 1.3435 |
| 2024-05-14 | 1.1539 | 1.3433 |
| 2024-05-13 | 1.1535 | 1.3429 |
| 2024-05-10 | 1.1529 | 1.3423 |
| 2024-05-09 | 1.1528 | 1.3422 |
| 2024-05-08 | 1.1529 | 1.3423 |
| 2024-05-07 | 1.1526 | 1.3420 |
| 2024-05-06 | 1.1520 | 1.3414 |
| 2024-04-30 | 1.1514 | 1.3408 |
| 2024-04-29 | 1.1509 | 1.3403 |
| 2024-04-26 | 1.1520 | 1.3414 |
| 2024-04-25 | 1.1523 | 1.3417 |
| 2024-04-24 | 1.1523 | 1.3417 |
| 2024-04-23 | 1.1534 | 1.3428 |
| 2024-04-22 | 1.1528 | 1.3422 |
| 2024-04-19 | 1.1525 | 1.3419 |
| 2024-04-18 | 1.1522 | 1.3416 |
| 2024-04-17 | 1.1517 | 1.3411 |
| 2024-04-16 | 1.1514 | 1.3408 |
| 2024-04-15 | 1.1513 | 1.3407 |
