长安泓沣中短债债券C(004908)
2026-03-06
1.1390
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
