长安泓沣中短债债券E(012618)
2026-03-06
1.1490
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1490 | 1.3945 |
| 2026-03-05 | 1.1489 | 1.3944 |
| 2026-03-04 | 1.1488 | 1.3943 |
| 2026-03-03 | 1.1486 | 1.3941 |
| 2026-03-02 | 1.1486 | 1.3941 |
| 2026-02-27 | 1.1482 | 1.3937 |
| 2026-02-26 | 1.1481 | 1.3936 |
| 2026-02-25 | 1.1483 | 1.3938 |
| 2026-02-24 | 1.1484 | 1.3939 |
| 2026-02-13 | 1.1478 | 1.3933 |
| 2026-02-12 | 1.1477 | 1.3932 |
| 2026-02-11 | 1.1476 | 1.3931 |
| 2026-02-10 | 1.1476 | 1.3931 |
| 2026-02-09 | 1.1475 | 1.3930 |
| 2026-02-06 | 1.1473 | 1.3928 |
| 2026-02-05 | 1.1471 | 1.3926 |
| 2026-02-04 | 1.1470 | 1.3925 |
| 2026-02-03 | 1.1469 | 1.3924 |
| 2026-02-02 | 1.1469 | 1.3924 |
| 2026-01-30 | 1.1468 | 1.3923 |
| 2026-01-29 | 1.1468 | 1.3923 |
| 2026-01-28 | 1.1467 | 1.3922 |
| 2026-01-27 | 1.1466 | 1.3921 |
| 2026-01-26 | 1.1466 | 1.3921 |
| 2026-01-23 | 1.1464 | 1.3919 |
| 2026-01-22 | 1.1462 | 1.3917 |
| 2026-01-21 | 1.1461 | 1.3916 |
| 2026-01-20 | 1.1458 | 1.3913 |
| 2026-01-19 | 1.1456 | 1.3911 |
| 2026-01-16 | 1.1455 | 1.3910 |
| 2026-01-15 | 1.1453 | 1.3908 |
| 2026-01-14 | 1.1452 | 1.3907 |
| 2026-01-13 | 1.1452 | 1.3907 |
| 2026-01-12 | 1.1451 | 1.3906 |
| 2026-01-09 | 1.1449 | 1.3904 |
| 2026-01-08 | 1.1447 | 1.3902 |
| 2026-01-07 | 1.1445 | 1.3900 |
| 2026-01-06 | 1.1447 | 1.3902 |
| 2026-01-05 | 1.1449 | 1.3904 |
| 2025-12-31 | 1.1448 | 1.3903 |
| 2025-12-30 | 1.1447 | 1.3902 |
| 2025-12-29 | 1.1447 | 1.3902 |
| 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 |
