长安泓沣中短债债券C(004908)
2026-04-22
1.1427
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1427 | 1.3882 |
| 2026-04-21 | 1.1425 | 1.3880 |
| 2026-04-20 | 1.1424 | 1.3879 |
| 2026-04-17 | 1.1423 | 1.3878 |
| 2026-04-16 | 1.1420 | 1.3875 |
| 2026-04-15 | 1.1419 | 1.3874 |
| 2026-04-14 | 1.1419 | 1.3874 |
| 2026-04-13 | 1.1418 | 1.3873 |
| 2026-04-10 | 1.1416 | 1.3871 |
| 2026-04-09 | 1.1415 | 1.3870 |
| 2026-04-08 | 1.1414 | 1.3869 |
| 2026-04-07 | 1.1413 | 1.3868 |
| 2026-04-03 | 1.1411 | 1.3866 |
| 2026-04-02 | 1.1409 | 1.3864 |
| 2026-04-01 | 1.1407 | 1.3862 |
| 2026-03-31 | 1.1407 | 1.3862 |
| 2026-03-30 | 1.1406 | 1.3861 |
| 2026-03-27 | 1.1403 | 1.3858 |
| 2026-03-26 | 1.1402 | 1.3857 |
| 2026-03-25 | 1.1401 | 1.3856 |
| 2026-03-24 | 1.1400 | 1.3855 |
| 2026-03-23 | 1.1399 | 1.3854 |
| 2026-03-20 | 1.1397 | 1.3852 |
| 2026-03-19 | 1.1397 | 1.3852 |
| 2026-03-18 | 1.1396 | 1.3851 |
| 2026-03-17 | 1.1393 | 1.3848 |
| 2026-03-16 | 1.1392 | 1.3847 |
| 2026-03-13 | 1.1392 | 1.3847 |
| 2026-03-12 | 1.1391 | 1.3846 |
| 2026-03-11 | 1.1390 | 1.3845 |
| 2026-03-10 | 1.1390 | 1.3845 |
| 2026-03-09 | 1.1388 | 1.3843 |
| 2026-03-06 | 1.1390 | 1.3845 |
| 2026-03-05 | 1.1389 | 1.3844 |
| 2026-03-04 | 1.1388 | 1.3843 |
| 2026-03-03 | 1.1386 | 1.3841 |
| 2026-03-02 | 1.1386 | 1.3841 |
| 2026-02-27 | 1.1382 | 1.3837 |
| 2026-02-26 | 1.1381 | 1.3836 |
| 2026-02-25 | 1.1383 | 1.3838 |
| 2026-02-24 | 1.1384 | 1.3839 |
| 2026-02-13 | 1.1379 | 1.3834 |
| 2026-02-12 | 1.1377 | 1.3832 |
| 2026-02-11 | 1.1377 | 1.3832 |
| 2026-02-10 | 1.1376 | 1.3831 |
| 2026-02-09 | 1.1376 | 1.3831 |
| 2026-02-06 | 1.1374 | 1.3829 |
| 2026-02-05 | 1.1372 | 1.3827 |
| 2026-02-04 | 1.1370 | 1.3825 |
| 2026-02-03 | 1.1370 | 1.3825 |
| 2026-02-02 | 1.1369 | 1.3824 |
| 2026-01-30 | 1.1369 | 1.3824 |
| 2026-01-29 | 1.1368 | 1.3823 |
| 2026-01-28 | 1.1368 | 1.3823 |
| 2026-01-27 | 1.1366 | 1.3821 |
| 2026-01-26 | 1.1367 | 1.3822 |
| 2026-01-23 | 1.1364 | 1.3819 |
| 2026-01-22 | 1.1362 | 1.3817 |
| 2026-01-21 | 1.1362 | 1.3817 |
| 2026-01-20 | 1.1359 | 1.3814 |
| 2026-01-19 | 1.1357 | 1.3812 |
| 2026-01-16 | 1.1355 | 1.3810 |
| 2026-01-15 | 1.1354 | 1.3809 |
| 2026-01-14 | 1.1353 | 1.3808 |
| 2026-01-13 | 1.1353 | 1.3808 |
| 2026-01-12 | 1.1352 | 1.3807 |
| 2026-01-09 | 1.1349 | 1.3804 |
| 2026-01-08 | 1.1348 | 1.3803 |
| 2026-01-07 | 1.1346 | 1.3801 |
| 2026-01-06 | 1.1347 | 1.3802 |
| 2026-01-05 | 1.1350 | 1.3805 |
| 2025-12-31 | 1.1349 | 1.3804 |
| 2025-12-30 | 1.1347 | 1.3802 |
| 2025-12-29 | 1.1347 | 1.3802 |
| 2025-12-26 | 1.1350 | 1.3805 |
| 2025-12-25 | 1.1350 | 1.3805 |
| 2025-12-24 | 1.1349 | 1.3804 |
| 2025-12-23 | 1.1348 | 1.3803 |
| 2025-12-22 | 1.1346 | 1.3801 |
| 2025-12-19 | 1.1347 | 1.3802 |
| 2025-12-18 | 1.1345 | 1.3800 |
| 2025-12-17 | 1.1344 | 1.3799 |
| 2025-12-16 | 1.1342 | 1.3797 |
| 2025-12-15 | 1.1341 | 1.3796 |
| 2025-12-12 | 1.1342 | 1.3797 |
| 2025-12-11 | 1.1343 | 1.3798 |
| 2025-12-10 | 1.1341 | 1.3796 |
| 2025-12-09 | 1.1339 | 1.3794 |
| 2025-12-08 | 1.1337 | 1.3792 |
| 2025-12-05 | 1.1337 | 1.3792 |
| 2025-12-04 | 1.1336 | 1.3791 |
| 2025-12-03 | 1.1341 | 1.3796 |
| 2025-12-02 | 1.1342 | 1.3797 |
| 2025-12-01 | 1.1343 | 1.3798 |
| 2025-11-28 | 1.1340 | 1.3795 |
| 2025-11-27 | 1.1339 | 1.3794 |
| 2025-11-26 | 1.1340 | 1.3795 |
| 2025-11-25 | 1.1342 | 1.3797 |
| 2025-11-24 | 1.1344 | 1.3799 |
| 2025-11-21 | 1.1343 | 1.3798 |
| 2025-11-20 | 1.1343 | 1.3798 |
| 2025-11-19 | 1.1343 | 1.3798 |
| 2025-11-18 | 1.1343 | 1.3798 |
| 2025-11-17 | 1.1342 | 1.3797 |
| 2025-11-14 | 1.1341 | 1.3796 |
| 2025-11-13 | 1.1340 | 1.3795 |
| 2025-11-12 | 1.1340 | 1.3795 |
| 2025-11-11 | 1.1339 | 1.3794 |
| 2025-11-10 | 1.1338 | 1.3793 |
| 2025-11-07 | 1.1336 | 1.3791 |
| 2025-11-06 | 1.1335 | 1.3790 |
| 2025-11-05 | 1.1336 | 1.3791 |
| 2025-11-04 | 1.1335 | 1.3790 |
| 2025-11-03 | 1.1335 | 1.3790 |
| 2025-10-31 | 1.1333 | 1.3788 |
| 2025-10-30 | 1.1329 | 1.3784 |
| 2025-10-29 | 1.1327 | 1.3782 |
| 2025-10-28 | 1.1325 | 1.3780 |
| 2025-10-27 | 1.1320 | 1.3775 |
