长安泓沣中短债债券C(004908)
2025-12-26
1.1350
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1318 | 1.3773 |
| 2025-10-23 | 1.1318 | 1.3773 |
| 2025-10-22 | 1.1317 | 1.3772 |
| 2025-10-21 | 1.1316 | 1.3771 |
| 2025-10-20 | 1.1314 | 1.3769 |
| 2025-10-17 | 1.1314 | 1.3769 |
| 2025-10-16 | 1.1310 | 1.3765 |
| 2025-10-15 | 1.1307 | 1.3762 |
| 2025-10-14 | 1.1307 | 1.3762 |
| 2025-10-13 | 1.1307 | 1.3762 |
| 2025-10-10 | 1.1303 | 1.3758 |
| 2025-10-09 | 1.1303 | 1.3758 |
| 2025-09-30 | 1.1298 | 1.3753 |
| 2025-09-29 | 1.1294 | 1.3749 |
| 2025-09-26 | 1.1294 | 1.3749 |
| 2025-09-25 | 1.1293 | 1.3748 |
| 2025-09-24 | 1.1295 | 1.3750 |
| 2025-09-23 | 1.1298 | 1.3753 |
| 2025-09-22 | 1.1300 | 1.3755 |
| 2025-09-19 | 1.1297 | 1.3752 |
| 2025-09-18 | 1.1300 | 1.3755 |
| 2025-09-17 | 1.1301 | 1.3756 |
| 2025-09-16 | 1.1298 | 1.3753 |
| 2025-09-15 | 1.1296 | 1.3751 |
| 2025-09-12 | 1.1294 | 1.3749 |
| 2025-09-11 | 1.1292 | 1.3747 |
| 2025-09-10 | 1.1292 | 1.3747 |
| 2025-09-09 | 1.1295 | 1.3750 |
| 2025-09-08 | 1.1297 | 1.3752 |
| 2025-09-05 | 1.1299 | 1.3754 |
| 2025-09-04 | 1.1300 | 1.3755 |
| 2025-09-03 | 1.1299 | 1.3754 |
| 2025-09-02 | 1.1296 | 1.3751 |
| 2025-09-01 | 1.1296 | 1.3751 |
| 2025-08-29 | 1.1293 | 1.3748 |
| 2025-08-28 | 1.1292 | 1.3747 |
| 2025-08-27 | 1.1294 | 1.3749 |
| 2025-08-26 | 1.1293 | 1.3748 |
| 2025-08-25 | 1.1292 | 1.3747 |
| 2025-08-22 | 1.1288 | 1.3743 |
| 2025-08-21 | 1.1288 | 1.3743 |
| 2025-08-20 | 1.1287 | 1.3742 |
| 2025-08-19 | 1.1287 | 1.3742 |
| 2025-08-18 | 1.1288 | 1.3743 |
| 2025-08-15 | 1.1294 | 1.3749 |
| 2025-08-14 | 1.1295 | 1.3750 |
| 2025-08-13 | 1.1296 | 1.3751 |
| 2025-08-12 | 1.1296 | 1.3751 |
| 2025-08-11 | 1.1297 | 1.3752 |
| 2025-08-08 | 1.1297 | 1.3752 |
| 2025-08-07 | 1.1296 | 1.3751 |
| 2025-08-06 | 1.1295 | 1.3750 |
| 2025-08-05 | 1.1294 | 1.3749 |
| 2025-08-04 | 1.1292 | 1.3747 |
| 2025-08-01 | 1.1291 | 1.3746 |
| 2025-07-31 | 1.1289 | 1.3744 |
| 2025-07-30 | 1.1285 | 1.3740 |
| 2025-07-29 | 1.1285 | 1.3740 |
| 2025-07-28 | 1.1286 | 1.3741 |
| 2025-07-25 | 1.1283 | 1.3738 |
| 2025-07-24 | 1.1285 | 1.3740 |
| 2025-07-23 | 1.1290 | 1.3745 |
| 2025-07-22 | 1.1294 | 1.3749 |
| 2025-07-21 | 1.1294 | 1.3749 |
| 2025-07-18 | 1.1294 | 1.3749 |
| 2025-07-17 | 1.1293 | 1.3748 |
| 2025-07-16 | 1.1292 | 1.3747 |
| 2025-07-15 | 1.1290 | 1.3745 |
| 2025-07-14 | 1.1287 | 1.3742 |
| 2025-07-11 | 1.1287 | 1.3742 |
| 2025-07-10 | 1.1288 | 1.3743 |
| 2025-07-09 | 1.1288 | 1.3743 |
| 2025-07-08 | 1.1288 | 1.3743 |
| 2025-07-07 | 1.1289 | 1.3744 |
| 2025-07-04 | 1.1287 | 1.3742 |
