长安泓沣中短债债券C(004908)
2026-07-10
1.1451
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1451 | 1.3906 |
| 2026-07-09 | 1.1451 | 1.3906 |
| 2026-07-08 | 1.1451 | 1.3906 |
| 2026-07-07 | 1.1451 | 1.3906 |
| 2026-07-06 | 1.1450 | 1.3905 |
| 2026-07-03 | 1.1449 | 1.3904 |
| 2026-07-02 | 1.1450 | 1.3905 |
| 2026-07-01 | 1.1451 | 1.3906 |
| 2026-06-30 | 1.1454 | 1.3909 |
| 2026-06-29 | 1.1455 | 1.3910 |
| 2026-06-26 | 1.1452 | 1.3907 |
| 2026-06-25 | 1.1451 | 1.3906 |
| 2026-06-24 | 1.1449 | 1.3904 |
| 2026-06-23 | 1.1450 | 1.3905 |
| 2026-06-22 | 1.1452 | 1.3907 |
| 2026-06-18 | 1.1450 | 1.3905 |
| 2026-06-17 | 1.1450 | 1.3905 |
| 2026-06-16 | 1.1449 | 1.3904 |
| 2026-06-15 | 1.1449 | 1.3904 |
| 2026-06-12 | 1.1449 | 1.3904 |
| 2026-06-11 | 1.1449 | 1.3904 |
| 2026-06-10 | 1.1451 | 1.3906 |
| 2026-06-09 | 1.1452 | 1.3907 |
| 2026-06-08 | 1.1453 | 1.3908 |
| 2026-06-05 | 1.1453 | 1.3908 |
| 2026-06-04 | 1.1453 | 1.3908 |
| 2026-06-03 | 1.1452 | 1.3907 |
| 2026-06-02 | 1.1453 | 1.3908 |
| 2026-06-01 | 1.1452 | 1.3907 |
| 2026-05-29 | 1.1450 | 1.3905 |
| 2026-05-28 | 1.1448 | 1.3903 |
| 2026-05-27 | 1.1448 | 1.3903 |
| 2026-05-26 | 1.1446 | 1.3901 |
| 2026-05-25 | 1.1445 | 1.3900 |
| 2026-05-22 | 1.1443 | 1.3898 |
| 2026-05-21 | 1.1443 | 1.3898 |
| 2026-05-20 | 1.1443 | 1.3898 |
| 2026-05-19 | 1.1442 | 1.3897 |
| 2026-05-18 | 1.1440 | 1.3895 |
| 2026-05-15 | 1.1438 | 1.3893 |
| 2026-05-14 | 1.1438 | 1.3893 |
| 2026-05-13 | 1.1438 | 1.3893 |
| 2026-05-12 | 1.1437 | 1.3892 |
| 2026-05-11 | 1.1435 | 1.3890 |
| 2026-05-08 | 1.1432 | 1.3887 |
| 2026-05-07 | 1.1432 | 1.3887 |
| 2026-05-06 | 1.1430 | 1.3885 |
| 2026-04-30 | 1.1429 | 1.3884 |
| 2026-04-29 | 1.1429 | 1.3884 |
| 2026-04-28 | 1.1428 | 1.3883 |
| 2026-04-27 | 1.1427 | 1.3882 |
| 2026-04-24 | 1.1427 | 1.3882 |
| 2026-04-23 | 1.1427 | 1.3882 |
| 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 |
