长安泓沣中短债债券E(012618)
2025-12-26
1.1449
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1449 | 1.3904 |
| 2025-12-25 | 1.1449 | 1.3904 |
| 2025-12-24 | 1.1448 | 1.3903 |
| 2025-12-23 | 1.1448 | 1.3903 |
| 2025-12-22 | 1.1446 | 1.3901 |
| 2025-12-19 | 1.1447 | 1.3902 |
| 2025-12-18 | 1.1444 | 1.3899 |
| 2025-12-17 | 1.1444 | 1.3899 |
| 2025-12-16 | 1.1441 | 1.3896 |
| 2025-12-15 | 1.1440 | 1.3895 |
| 2025-12-12 | 1.1441 | 1.3896 |
| 2025-12-11 | 1.1443 | 1.3898 |
| 2025-12-10 | 1.1440 | 1.3895 |
| 2025-12-09 | 1.1439 | 1.3894 |
| 2025-12-08 | 1.1437 | 1.3892 |
| 2025-12-05 | 1.1436 | 1.3891 |
| 2025-12-04 | 1.1435 | 1.3890 |
| 2025-12-03 | 1.1440 | 1.3895 |
| 2025-12-02 | 1.1442 | 1.3897 |
| 2025-12-01 | 1.1443 | 1.3898 |
| 2025-11-28 | 1.1440 | 1.3895 |
| 2025-11-27 | 1.1438 | 1.3893 |
| 2025-11-26 | 1.1440 | 1.3895 |
| 2025-11-25 | 1.1442 | 1.3897 |
| 2025-11-24 | 1.1443 | 1.3898 |
| 2025-11-21 | 1.1442 | 1.3897 |
| 2025-11-20 | 1.1443 | 1.3898 |
| 2025-11-19 | 1.1443 | 1.3898 |
| 2025-11-18 | 1.1443 | 1.3898 |
| 2025-11-17 | 1.1442 | 1.3897 |
| 2025-11-14 | 1.1440 | 1.3895 |
| 2025-11-13 | 1.1440 | 1.3895 |
| 2025-11-12 | 1.1440 | 1.3895 |
| 2025-11-11 | 1.1438 | 1.3893 |
| 2025-11-10 | 1.1437 | 1.3892 |
| 2025-11-07 | 1.1435 | 1.3890 |
| 2025-11-06 | 1.1434 | 1.3889 |
| 2025-11-05 | 1.1435 | 1.3890 |
| 2025-11-04 | 1.1434 | 1.3889 |
| 2025-11-03 | 1.1434 | 1.3889 |
| 2025-10-31 | 1.1432 | 1.3887 |
| 2025-10-30 | 1.1429 | 1.3884 |
| 2025-10-29 | 1.1426 | 1.3881 |
| 2025-10-28 | 1.1425 | 1.3880 |
| 2025-10-27 | 1.1420 | 1.3875 |
| 2025-10-24 | 1.1417 | 1.3872 |
| 2025-10-23 | 1.1417 | 1.3872 |
| 2025-10-22 | 1.1416 | 1.3871 |
| 2025-10-21 | 1.1415 | 1.3870 |
| 2025-10-20 | 1.1413 | 1.3868 |
| 2025-10-17 | 1.1413 | 1.3868 |
| 2025-10-16 | 1.1409 | 1.3864 |
| 2025-10-15 | 1.1407 | 1.3862 |
| 2025-10-14 | 1.1406 | 1.3861 |
| 2025-10-13 | 1.1406 | 1.3861 |
| 2025-10-10 | 1.1402 | 1.3857 |
| 2025-10-09 | 1.1403 | 1.3858 |
| 2025-09-30 | 1.1397 | 1.3852 |
| 2025-09-29 | 1.1393 | 1.3848 |
| 2025-09-26 | 1.1393 | 1.3848 |
| 2025-09-25 | 1.1392 | 1.3847 |
| 2025-09-24 | 1.1394 | 1.3849 |
| 2025-09-23 | 1.1397 | 1.3852 |
| 2025-09-22 | 1.1399 | 1.3854 |
| 2025-09-19 | 1.1396 | 1.3851 |
| 2025-09-18 | 1.1399 | 1.3854 |
| 2025-09-17 | 1.1400 | 1.3855 |
| 2025-09-16 | 1.1398 | 1.3853 |
| 2025-09-15 | 1.1395 | 1.3850 |
| 2025-09-12 | 1.1393 | 1.3848 |
| 2025-09-11 | 1.1391 | 1.3846 |
| 2025-09-10 | 1.1391 | 1.3846 |
| 2025-09-09 | 1.1394 | 1.3849 |
| 2025-09-08 | 1.1396 | 1.3851 |
| 2025-09-05 | 1.1398 | 1.3853 |
| 2025-09-04 | 1.1399 | 1.3854 |
| 2025-09-03 | 1.1398 | 1.3853 |
| 2025-09-02 | 1.1395 | 1.3850 |
| 2025-09-01 | 1.1395 | 1.3850 |
| 2025-08-29 | 1.1392 | 1.3847 |
| 2025-08-28 | 1.1391 | 1.3846 |
| 2025-08-27 | 1.1393 | 1.3848 |
| 2025-08-26 | 1.1392 | 1.3847 |
| 2025-08-25 | 1.1391 | 1.3846 |
| 2025-08-22 | 1.1387 | 1.3842 |
| 2025-08-21 | 1.1387 | 1.3842 |
| 2025-08-20 | 1.1386 | 1.3841 |
| 2025-08-19 | 1.1386 | 1.3841 |
| 2025-08-18 | 1.1387 | 1.3842 |
| 2025-08-15 | 1.1393 | 1.3848 |
| 2025-08-14 | 1.1394 | 1.3849 |
| 2025-08-13 | 1.1395 | 1.3850 |
| 2025-08-12 | 1.1395 | 1.3850 |
| 2025-08-11 | 1.1396 | 1.3851 |
| 2025-08-08 | 1.1396 | 1.3851 |
| 2025-08-07 | 1.1395 | 1.3850 |
| 2025-08-06 | 1.1394 | 1.3849 |
| 2025-08-05 | 1.1393 | 1.3848 |
| 2025-08-04 | 1.1391 | 1.3846 |
| 2025-08-01 | 1.1390 | 1.3845 |
| 2025-07-31 | 1.1388 | 1.3843 |
| 2025-07-30 | 1.1384 | 1.3839 |
| 2025-07-29 | 1.1383 | 1.3838 |
| 2025-07-28 | 1.1385 | 1.3840 |
| 2025-07-25 | 1.1382 | 1.3837 |
| 2025-07-24 | 1.1384 | 1.3839 |
| 2025-07-23 | 1.1389 | 1.3844 |
| 2025-07-22 | 1.1393 | 1.3848 |
| 2025-07-21 | 1.1393 | 1.3848 |
| 2025-07-18 | 1.1393 | 1.3848 |
| 2025-07-17 | 1.1392 | 1.3847 |
| 2025-07-16 | 1.1391 | 1.3846 |
| 2025-07-15 | 1.1389 | 1.3844 |
| 2025-07-14 | 1.1386 | 1.3841 |
| 2025-07-11 | 1.1386 | 1.3841 |
| 2025-07-10 | 1.1387 | 1.3842 |
| 2025-07-09 | 1.1387 | 1.3842 |
| 2025-07-08 | 1.1387 | 1.3842 |
| 2025-07-07 | 1.1388 | 1.3843 |
| 2025-07-04 | 1.1386 | 1.3841 |
