长安泓沣中短债债券C(004908)
2024-05-06
1.1520
0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-12 | 1.1511 | 1.3405 |
| 2024-04-11 | 1.1507 | 1.3401 |
| 2024-04-10 | 1.1503 | 1.3397 |
| 2024-04-09 | 1.1506 | 1.3400 |
| 2024-04-08 | 1.1503 | 1.3397 |
| 2024-04-03 | 1.1499 | 1.3393 |
| 2024-04-02 | 1.1494 | 1.3388 |
| 2024-04-01 | 1.1490 | 1.3384 |
| 2024-03-29 | 1.1491 | 1.3385 |
| 2024-03-28 | 1.1489 | 1.3383 |
| 2024-03-27 | 1.1489 | 1.3383 |
| 2024-03-26 | 1.1484 | 1.3378 |
| 2024-03-25 | 1.1483 | 1.3377 |
| 2024-03-22 | 1.1483 | 1.3377 |
| 2024-03-21 | 1.1484 | 1.3378 |
| 2024-03-20 | 1.1483 | 1.3377 |
| 2024-03-19 | 1.1483 | 1.3377 |
| 2024-03-18 | 1.1481 | 1.3375 |
| 2024-03-15 | 1.1472 | 1.3366 |
| 2024-03-14 | 1.1468 | 1.3362 |
| 2024-03-13 | 1.1477 | 1.3371 |
| 2024-03-12 | 1.1487 | 1.3381 |
| 2024-03-11 | 1.1516 | 1.3410 |
| 2024-03-08 | 1.1533 | 1.3427 |
| 2024-03-07 | 1.1530 | 1.3424 |
| 2024-03-06 | 1.1531 | 1.3425 |
| 2024-03-05 | 1.1512 | 1.3406 |
| 2024-03-04 | 1.1511 | 1.3405 |
| 2024-03-01 | 1.1504 | 1.3398 |
| 2024-02-29 | 1.1512 | 1.3406 |
| 2024-02-28 | 1.1501 | 1.3395 |
| 2024-02-27 | 1.1493 | 1.3387 |
| 2024-02-26 | 1.1485 | 1.3379 |
| 2024-02-23 | 1.1476 | 1.3370 |
| 2024-02-22 | 1.1472 | 1.3366 |
| 2024-02-21 | 1.1468 | 1.3362 |
| 2024-02-20 | 1.1467 | 1.3361 |
| 2024-02-19 | 1.1460 | 1.3354 |
| 2024-02-08 | 1.1448 | 1.3342 |
| 2024-02-07 | 1.1450 | 1.3344 |
| 2024-02-06 | 1.1445 | 1.3339 |
| 2024-02-05 | 1.1451 | 1.3345 |
| 2024-02-02 | 1.1441 | 1.3335 |
| 2024-02-01 | 1.1438 | 1.3332 |
| 2024-01-31 | 1.1438 | 1.3332 |
| 2024-01-30 | 1.1429 | 1.3323 |
| 2024-01-29 | 1.1422 | 1.3316 |
| 2024-01-26 | 1.1419 | 1.3313 |
| 2024-01-25 | 1.1417 | 1.3311 |
| 2024-01-24 | 1.1415 | 1.3309 |
| 2024-01-23 | 1.1414 | 1.3308 |
| 2024-01-22 | 1.1415 | 1.3309 |
| 2024-01-19 | 1.1406 | 1.3300 |
| 2024-01-18 | 1.1404 | 1.3298 |
| 2024-01-17 | 1.1402 | 1.3296 |
| 2024-01-16 | 1.1397 | 1.3291 |
| 2024-01-15 | 1.1397 | 1.3291 |
| 2024-01-12 | 1.1396 | 1.3290 |
| 2024-01-11 | 1.1397 | 1.3291 |
| 2024-01-10 | 1.1396 | 1.3290 |
| 2024-01-09 | 1.1396 | 1.3290 |
| 2024-01-08 | 1.1390 | 1.3284 |
| 2024-01-05 | 1.1387 | 1.3281 |
| 2024-01-04 | 1.1384 | 1.3278 |
| 2024-01-03 | 1.1381 | 1.3275 |
| 2024-01-02 | 1.1380 | 1.3274 |
| 2023-12-31 | 1.1380 | 1.3274 |
| 2023-12-29 | 1.1379 | 1.3273 |
| 2023-12-28 | 1.1373 | 1.3267 |
| 2023-12-27 | 1.1371 | 1.3265 |
| 2023-12-26 | 1.1365 | 1.3259 |
| 2023-12-25 | 1.1364 | 1.3258 |
| 2023-12-22 | 1.1359 | 1.3253 |
| 2023-12-21 | 1.1708 | 1.3251 |
| 2023-12-20 | 1.1707 | 1.3250 |
| 2023-12-19 | 1.1707 | 1.3250 |
| 2023-12-18 | 1.1706 | 1.3249 |
| 2023-12-15 | 1.1702 | 1.3245 |
| 2023-12-14 | 1.1700 | 1.3243 |
| 2023-12-13 | 1.1698 | 1.3241 |
| 2023-12-12 | 1.1696 | 1.3239 |
| 2023-12-11 | 1.1694 | 1.3237 |
| 2023-12-08 | 1.1691 | 1.3234 |
| 2023-12-07 | 1.1691 | 1.3234 |
| 2023-12-06 | 1.1690 | 1.3233 |
| 2023-12-05 | 1.1690 | 1.3233 |
| 2023-12-04 | 1.1690 | 1.3233 |
| 2023-12-01 | 1.1688 | 1.3231 |
| 2023-11-30 | 1.1688 | 1.3231 |
| 2023-11-29 | 1.1686 | 1.3229 |
| 2023-11-28 | 1.1687 | 1.3230 |
| 2023-11-27 | 1.1687 | 1.3230 |
| 2023-11-24 | 1.1686 | 1.3229 |
| 2023-11-23 | 1.1686 | 1.3229 |
| 2023-11-22 | 1.1686 | 1.3229 |
| 2023-11-21 | 1.1685 | 1.3228 |
| 2023-11-20 | 1.1684 | 1.3227 |
| 2023-11-17 | 1.1683 | 1.3226 |
| 2023-11-16 | 1.1681 | 1.3224 |
| 2023-11-15 | 1.1679 | 1.3222 |
| 2023-11-14 | 1.1676 | 1.3219 |
| 2023-11-13 | 1.1675 | 1.3218 |
| 2023-11-10 | 1.1670 | 1.3213 |
