长安泓沣中短债债券A(长安鑫垚主题混合A)基金净值查询(004907)
今天最新净值
1.1336
0.0001 0.0100%
2025-02-11
盘中实时估值(仅供参考)
1.1805
0.0003 0.0257%
- 累计净值：1.3791
- 成立日期：2017-08-09
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.1664亿
- 最近资产：4.50亿元
- 基金公司：长安基金
- 基金经理：孟楠 杨严
近一季长安泓沣中短债债券A|长安鑫垚主题混合A基金净值查询
近一季,长安泓沣中短债债券A(004907)基金累计收益率1.03%
| 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 |
| 2025-02-11 |
004907 |
长安泓沣中短债债券A |
1.1336 |
1.3791 |
1.1336 |
1.3791 |
0.0000 |
0.00% |
| 2025-02-10 |
004907 |
长安泓沣中短债债券A |
1.1336 |
1.3791 |
1.1335 |
1.3790 |
0.0001 |
0.01% |
| 2025-02-07 |
004907 |
长安泓沣中短债债券A |
1.1335 |
1.3790 |
1.1333 |
1.3788 |
0.0002 |
0.02% |
| 2025-02-06 |
004907 |
长安泓沣中短债债券A |
1.1333 |
1.3788 |
1.1330 |
1.3785 |
0.0003 |
0.03% |
| 2025-02-05 |
004907 |
长安泓沣中短债债券A |
1.1330 |
1.3785 |
1.1324 |
1.3779 |
0.0006 |
0.05% |
| 2025-01-27 |
004907 |
长安泓沣中短债债券A |
1.1324 |
1.3779 |
1.1316 |
1.3771 |
0.0008 |
0.07% |
| 2025-01-22 |
004907 |
长安泓沣中短债债券A |
1.1322 |
1.3777 |
1.1321 |
1.3776 |
0.0001 |
0.01% |
| 2025-01-14 |
004907 |
长安泓沣中短债债券A |
1.1327 |
1.3782 |
1.1327 |
1.3782 |
0.0000 |
0.00% |
| 2025-01-13 |
004907 |
长安泓沣中短债债券A |
1.1327 |
1.3782 |
1.1329 |
1.3784 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004907 |
长安泓沣中短债债券A |
1.1329 |
1.3784 |
1.1331 |
1.3786 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
004907 |
长安泓沣中短债债券A |
1.1331 |
1.3786 |
1.1330 |
1.3785 |
0.0001 |
0.01% |
| 2025-01-08 |
004907 |
长安泓沣中短债债券A |
1.1330 |
1.3785 |
1.1329 |
1.3784 |
0.0001 |
0.01% |
| 2025-01-07 |
004907 |
长安泓沣中短债债券A |
1.1329 |
1.3784 |
1.1329 |
1.3784 |
0.0000 |
0.00% |
| 2025-01-06 |
004907 |
长安泓沣中短债债券A |
1.1329 |
1.3784 |
1.1326 |
1.3781 |
0.0003 |
0.03% |
| 2025-01-03 |
004907 |
长安泓沣中短债债券A |
1.1326 |
1.3781 |
1.1323 |
1.3778 |
0.0003 |
0.03% |
| 2025-01-02 |
004907 |
长安泓沣中短债债券A |
1.1323 |
1.3778 |
1.1319 |
1.3774 |
0.0004 |
0.04% |
| 2024-12-31 |
004907 |
长安泓沣中短债债券A |
1.1319 |
1.3774 |
1.1317 |
1.3772 |
0.0002 |
0.02% |
| 2024-12-26 |
004907 |
长安泓沣中短债债券A |
1.1311 |
1.3766 |
1.1311 |
1.3766 |
0.0000 |
0.00% |
| 2024-12-25 |
004907 |
长安泓沣中短债债券A |
1.1311 |
1.3766 |
1.1313 |
1.3768 |
-0.0002 |
-0.02% |
| 2024-12-24 |
004907 |
长安泓沣中短债债券A |
1.1313 |
1.3768 |
1.1313 |
1.3768 |
0.0000 |
0.00% |
| 2024-12-23 |
004907 |
长安泓沣中短债债券A |
1.1313 |
1.3768 |
1.1310 |
1.3765 |
0.0003 |
0.03% |
| 2024-12-20 |
004907 |
长安泓沣中短债债券A |
1.1310 |
1.3765 |
1.1307 |
1.3762 |
0.0003 |
0.03% |
| 2024-12-19 |
004907 |
长安泓沣中短债债券A |
1.1307 |
1.3762 |
1.1867 |
1.3761 |
0.0001 |
0.01% |
| 2024-12-18 |
004907 |
长安泓沣中短债债券A |
1.1867 |
1.3761 |
1.1866 |
1.3760 |
0.0001 |
0.01% |
| 2024-12-17 |
004907 |
长安泓沣中短债债券A |
1.1866 |
1.3760 |
1.1867 |
1.3761 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
004907 |
长安泓沣中短债债券A |
1.1867 |
1.3761 |
1.1863 |
1.3757 |
0.0004 |
0.03% |
| 2024-12-13 |
004907 |
长安泓沣中短债债券A |
1.1863 |
1.3757 |
1.1858 |
1.3752 |
0.0005 |
0.04% |
| 2024-12-12 |
004907 |
长安泓沣中短债债券A |
1.1858 |
1.3752 |
1.1856 |
1.3750 |
0.0002 |
0.02% |
| 2024-12-11 |
004907 |
长安泓沣中短债债券A |
1.1856 |
1.3750 |
1.1854 |
1.3748 |
0.0002 |
0.02% |
| 2024-12-10 |
004907 |
长安泓沣中短债债券A |
1.1854 |
1.3748 |
1.1847 |
1.3741 |
0.0007 |
0.06% |
| 2024-12-09 |
004907 |
长安泓沣中短债债券A |
1.1847 |
1.3741 |
1.1843 |
1.3737 |
0.0004 |
0.03% |
| 2024-12-06 |
004907 |
长安泓沣中短债债券A |
1.1843 |
1.3737 |
1.1839 |
1.3733 |
0.0004 |
0.03% |
| 2024-12-05 |
004907 |
长安泓沣中短债债券A |
1.1839 |
1.3733 |
1.1836 |
1.3730 |
0.0003 |
0.03% |
| 2024-12-04 |
004907 |
长安泓沣中短债债券A |
1.1836 |
1.3730 |
1.1832 |
1.3726 |
0.0004 |
0.03% |
| 2024-12-03 |
004907 |
长安泓沣中短债债券A |
1.1832 |
1.3726 |
1.1827 |
1.3721 |
0.0005 |
0.04% |
| 2024-12-02 |
004907 |
长安泓沣中短债债券A |
1.1827 |
1.3721 |
1.1816 |
1.3710 |
0.0011 |
0.09% |
| 2024-11-29 |
004907 |
长安泓沣中短债债券A |
1.1816 |
1.3710 |
1.1811 |
1.3705 |
0.0005 |
0.04% |
| 2024-11-28 |
004907 |
长安泓沣中短债债券A |
1.1811 |
1.3705 |
1.1807 |
1.3701 |
0.0004 |
0.03% |
| 2024-11-27 |
004907 |
长安泓沣中短债债券A |
1.1807 |
1.3701 |
1.1804 |
1.3698 |
0.0003 |
0.03% |
| 2024-11-26 |
004907 |
长安泓沣中短债债券A |
1.1804 |
1.3698 |
1.1802 |
1.3696 |
0.0002 |
0.02% |
| 2024-11-25 |
004907 |
长安泓沣中短债债券A |
1.1802 |
1.3696 |
1.1796 |
1.3690 |
0.0006 |
0.05% |
| 2024-11-22 |
004907 |
长安泓沣中短债债券A |
1.1796 |
1.3690 |
1.1794 |
1.3688 |
0.0002 |
0.02% |
| 2024-11-21 |
004907 |
长安泓沣中短债债券A |
1.1794 |
1.3688 |
1.1793 |
1.3687 |
0.0001 |
0.01% |
| 2024-11-20 |
004907 |
长安泓沣中短债债券A |
1.1793 |
1.3687 |
1.1792 |
1.3686 |
0.0001 |
0.01% |
| 2024-11-19 |
004907 |
长安泓沣中短债债券A |
1.1792 |
1.3686 |
1.1791 |
1.3685 |
0.0001 |
0.01% |
| 2024-11-18 |
004907 |
长安泓沣中短债债券A |
1.1791 |
1.3685 |
1.1789 |
1.3683 |
0.0002 |
0.02% |
| 2024-11-15 |
004907 |
长安泓沣中短债债券A |
1.1789 |
1.3683 |
1.1787 |
1.3681 |
0.0002 |
0.02% |
| 2024-11-14 |
004907 |
长安泓沣中短债债券A |
1.1787 |
1.3681 |
1.1784 |
1.3678 |
0.0003 |
0.03% |
| 2024-11-13 |
004907 |
长安泓沣中短债债券A |
1.1784 |
1.3678 |
1.1782 |
1.3676 |
0.0002 |
0.02% |
| 2024-11-12 |
004907 |
长安泓沣中短债债券A |
1.1782 |
1.3676 |
1.1778 |
1.3672 |
0.0004 |
0.03% |
