长安泓源纯债债券C(长安鑫恒回报混合C)基金净值查询(004898)
今天最新净值
1.0562
0.0012 0.1100%
2025-01-27
盘中实时估值(仅供参考)
1.0409
0.0001 0.0113%
- 累计净值：1.3324
- 成立日期：2017-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4915亿
- 最近资产：14.05亿
- 基金公司：长安基金
- 基金经理：孟楠
近一季长安泓源纯债债券C|长安鑫恒回报混合C基金净值查询
近一季,长安泓源纯债债券C(004898)基金累计收益率1.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004898 |
长安泓源纯债债券C |
1.0562 |
1.3324 |
1.0550 |
1.3312 |
0.0012 |
0.11% |
| 2025-01-22 |
004898 |
长安泓源纯债债券C |
1.0554 |
1.3316 |
1.0555 |
1.3317 |
-0.0001 |
-0.01% |
| 2025-01-14 |
004898 |
长安泓源纯债债券C |
1.0561 |
1.3323 |
1.0564 |
1.3326 |
-0.0003 |
-0.03% |
| 2025-01-13 |
004898 |
长安泓源纯债债券C |
1.0564 |
1.3326 |
1.0565 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-01-10 |
004898 |
长安泓源纯债债券C |
1.0565 |
1.3327 |
1.0568 |
1.3330 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004898 |
长安泓源纯债债券C |
1.0568 |
1.3330 |
1.0567 |
1.3329 |
0.0001 |
0.01% |
| 2025-01-08 |
004898 |
长安泓源纯债债券C |
1.0567 |
1.3329 |
1.0565 |
1.3327 |
0.0002 |
0.02% |
| 2025-01-07 |
004898 |
长安泓源纯债债券C |
1.0565 |
1.3327 |
1.0565 |
1.3327 |
0.0000 |
0.00% |
| 2025-01-06 |
004898 |
长安泓源纯债债券C |
1.0565 |
1.3327 |
1.0559 |
1.3321 |
0.0006 |
0.06% |
| 2025-01-03 |
004898 |
长安泓源纯债债券C |
1.0559 |
1.3321 |
1.0552 |
1.3314 |
0.0007 |
0.07% |
|
|
| 2025-01-02 |
004898 |
长安泓源纯债债券C |
1.0552 |
1.3314 |
1.0535 |
1.3297 |
0.0017 |
0.16% |
| 2024-12-31 |
004898 |
长安泓源纯债债券C |
1.0535 |
1.3297 |
1.0526 |
1.3288 |
0.0009 |
0.09% |
| 2024-12-26 |
004898 |
长安泓源纯债债券C |
1.0516 |
1.3278 |
1.0514 |
1.3276 |
0.0002 |
0.02% |
| 2024-12-25 |
004898 |
长安泓源纯债债券C |
1.0514 |
1.3276 |
1.0515 |
1.3277 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004898 |
长安泓源纯债债券C |
1.0515 |
1.3277 |
1.0518 |
1.3280 |
-0.0003 |
-0.03% |
| 2024-12-23 |
004898 |
长安泓源纯债债券C |
1.0518 |
1.3280 |
1.0516 |
1.3278 |
0.0002 |
0.02% |
| 2024-12-20 |
004898 |
长安泓源纯债债券C |
1.0516 |
1.3278 |
1.0512 |
1.3274 |
0.0004 |
0.04% |
| 2024-12-19 |
004898 |
长安泓源纯债债券C |
1.0512 |
1.3274 |
1.0513 |
1.3275 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004898 |
长安泓源纯债债券C |
1.0513 |
1.3275 |
1.0513 |
1.3275 |
0.0000 |
0.00% |
| 2024-12-17 |
004898 |
长安泓源纯债债券C |
1.0513 |
1.3275 |
1.0512 |
1.3274 |
0.0001 |
0.01% |
| 2024-12-16 |
004898 |
长安泓源纯债债券C |
1.0512 |
1.3274 |
1.0505 |
1.3267 |
0.0007 |
0.07% |
| 2024-12-13 |
004898 |
长安泓源纯债债券C |
1.0505 |
1.3267 |
1.0499 |
1.3261 |
0.0006 |
0.06% |
| 2024-12-12 |
004898 |
长安泓源纯债债券C |
1.0499 |
1.3261 |
1.0496 |
1.3258 |
0.0003 |
0.03% |
| 2024-12-11 |
004898 |
长安泓源纯债债券C |
1.0496 |
1.3258 |
1.0493 |
1.3255 |
0.0003 |
0.03% |
| 2024-12-10 |
004898 |
长安泓源纯债债券C |
1.0493 |
1.3255 |
1.0483 |
1.3245 |
0.0010 |
0.10% |
|
|
| 2024-12-09 |
004898 |
长安泓源纯债债券C |
1.0483 |
1.3245 |
1.0478 |
1.3240 |
0.0005 |
0.05% |
| 2024-12-06 |
004898 |
长安泓源纯债债券C |
1.0478 |
1.3240 |
1.0472 |
1.3234 |
0.0006 |
0.06% |
| 2024-12-05 |
004898 |
长安泓源纯债债券C |
1.0472 |
1.3234 |
1.0464 |
1.3226 |
0.0008 |
0.08% |
| 2024-12-04 |
004898 |
长安泓源纯债债券C |
1.0464 |
1.3226 |
1.0459 |
1.3221 |
0.0005 |
0.05% |
| 2024-12-03 |
004898 |
长安泓源纯债债券C |
1.0459 |
1.3221 |
1.0449 |
1.3211 |
0.0010 |
0.10% |
| 2024-12-02 |
004898 |
长安泓源纯债债券C |
1.0449 |
1.3211 |
1.0435 |
1.3197 |
0.0014 |
0.13% |
| 2024-11-29 |
004898 |
长安泓源纯债债券C |
1.0435 |
1.3197 |
1.0426 |
1.3188 |
0.0009 |
0.09% |
| 2024-11-28 |
004898 |
长安泓源纯债债券C |
1.0426 |
1.3188 |
1.0420 |
1.3182 |
0.0006 |
0.06% |
| 2024-11-27 |
004898 |
长安泓源纯债债券C |
1.0420 |
1.3182 |
1.0415 |
1.3177 |
0.0005 |
0.05% |
| 2024-11-26 |
004898 |
长安泓源纯债债券C |
1.0415 |
1.3177 |
1.0408 |
1.3170 |
0.0007 |
0.07% |
| 2024-11-25 |
004898 |
长安泓源纯债债券C |
1.0408 |
1.3170 |
1.0402 |
1.3164 |
0.0006 |
0.06% |
| 2024-11-22 |
004898 |
长安泓源纯债债券C |
1.0402 |
1.3164 |
1.0398 |
1.3160 |
0.0004 |
0.04% |
| 2024-11-21 |
004898 |
长安泓源纯债债券C |
1.0398 |
1.3160 |
1.0396 |
1.3158 |
0.0002 |
0.02% |
| 2024-11-20 |
004898 |
长安泓源纯债债券C |
1.0396 |
1.3158 |
1.0392 |
1.3154 |
0.0004 |
0.04% |
| 2024-11-19 |
004898 |
长安泓源纯债债券C |
1.0392 |
1.3154 |
1.0388 |
1.3150 |
0.0004 |
0.04% |
| 2024-11-18 |
004898 |
长安泓源纯债债券C |
1.0388 |
1.3150 |
1.0385 |
1.3147 |
0.0003 |
0.03% |
| 2024-11-15 |
004898 |
长安泓源纯债债券C |
1.0385 |
1.3147 |
1.0382 |
1.3144 |
0.0003 |
0.03% |
| 2024-11-14 |
004898 |
长安泓源纯债债券C |
1.0382 |
1.3144 |
1.0379 |
1.3141 |
0.0003 |
0.03% |
| 2024-11-13 |
004898 |
长安泓源纯债债券C |
1.0379 |
1.3141 |
1.0375 |
1.3137 |
0.0004 |
0.04% |
| 2024-11-12 |
004898 |
长安泓源纯债债券C |
1.0375 |
1.3137 |
1.0371 |
1.3133 |
0.0004 |
0.04% |
| 2024-11-11 |
004898 |
长安泓源纯债债券C |
1.0371 |
1.3133 |
1.0368 |
1.3130 |
0.0003 |
0.03% |
| 2024-11-08 |
004898 |
长安泓源纯债债券C |
1.0368 |
1.3130 |
1.0369 |
1.3131 |
-0.0001 |
-0.01% |
| 2024-11-07 |
004898 |
长安泓源纯债债券C |
1.0369 |
1.3131 |
1.0367 |
1.3129 |
0.0002 |
0.02% |
| 2024-11-06 |
004898 |
长安泓源纯债债券C |
1.0367 |
1.3129 |
1.0369 |
1.3131 |
-0.0002 |
-0.02% |
| 2024-11-05 |
004898 |
长安泓源纯债债券C |
1.0369 |
1.3131 |
1.0372 |
1.3134 |
-0.0003 |
-0.03% |
