长安泓沣中短债债券C(长安鑫垚主题混合C)基金净值查询(004908)
今天最新净值
1.1164
0.0008 0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.1648
0.0003 0.0257%
- 累计净值：1.3619
- 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：20.4317亿
- 最近资产：0.07亿元
- 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C|长安鑫垚主题混合C基金净值查询
近一季,长安泓沣中短债债券C(004908)基金累计收益率0.88%
| 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 |
004908 |
长安泓沣中短债债券C |
1.1164 |
1.3619 |
1.1156 |
1.3611 |
0.0008 |
0.07% |
| 2025-01-22 |
004908 |
长安泓沣中短债债券C |
1.1161 |
1.3616 |
1.1161 |
1.3616 |
0.0000 |
0.00% |
| 2025-01-14 |
004908 |
长安泓沣中短债债券C |
1.1167 |
1.3622 |
1.1167 |
1.3622 |
0.0000 |
0.00% |
| 2025-01-13 |
004908 |
长安泓沣中短债债券C |
1.1167 |
1.3622 |
1.1169 |
1.3624 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004908 |
长安泓沣中短债债券C |
1.1169 |
1.3624 |
1.1171 |
1.3626 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004908 |
长安泓沣中短债债券C |
1.1171 |
1.3626 |
1.1171 |
1.3626 |
0.0000 |
0.00% |
| 2025-01-08 |
004908 |
长安泓沣中短债债券C |
1.1171 |
1.3626 |
1.1169 |
1.3624 |
0.0002 |
0.02% |
| 2025-01-07 |
004908 |
长安泓沣中短债债券C |
1.1169 |
1.3624 |
1.1170 |
1.3625 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004908 |
长安泓沣中短债债券C |
1.1170 |
1.3625 |
1.1166 |
1.3621 |
0.0004 |
0.04% |
| 2025-01-03 |
004908 |
长安泓沣中短债债券C |
1.1166 |
1.3621 |
1.1163 |
1.3618 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
004908 |
长安泓沣中短债债券C |
1.1163 |
1.3618 |
1.1160 |
1.3615 |
0.0003 |
0.03% |
| 2024-12-31 |
004908 |
长安泓沣中短债债券C |
1.1160 |
1.3615 |
1.1158 |
1.3613 |
0.0002 |
0.02% |
| 2024-12-26 |
004908 |
长安泓沣中短债债券C |
1.1153 |
1.3608 |
1.1152 |
1.3607 |
0.0001 |
0.01% |
| 2024-12-25 |
004908 |
长安泓沣中短债债券C |
1.1152 |
1.3607 |
1.1154 |
1.3609 |
-0.0002 |
-0.02% |
| 2024-12-24 |
004908 |
长安泓沣中短债债券C |
1.1154 |
1.3609 |
1.1155 |
1.3610 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004908 |
长安泓沣中短债债券C |
1.1155 |
1.3610 |
1.1151 |
1.3606 |
0.0004 |
0.04% |
| 2024-12-20 |
004908 |
长安泓沣中短债债券C |
1.1151 |
1.3606 |
1.1148 |
1.3603 |
0.0003 |
0.03% |
| 2024-12-19 |
004908 |
长安泓沣中短债债券C |
1.1148 |
1.3603 |
1.1709 |
1.3603 |
0.0000 |
0.00% |
| 2024-12-18 |
004908 |
长安泓沣中短债债券C |
1.1709 |
1.3603 |
1.1708 |
1.3602 |
0.0001 |
0.01% |
| 2024-12-17 |
004908 |
长安泓沣中短债债券C |
1.1708 |
1.3602 |
1.1709 |
1.3603 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004908 |
长安泓沣中短债债券C |
1.1709 |
1.3603 |
1.1705 |
1.3599 |
0.0004 |
0.03% |
| 2024-12-13 |
004908 |
长安泓沣中短债债券C |
1.1705 |
1.3599 |
1.1700 |
1.3594 |
0.0005 |
0.04% |
| 2024-12-12 |
004908 |
长安泓沣中短债债券C |
1.1700 |
1.3594 |
1.1698 |
1.3592 |
0.0002 |
0.02% |
| 2024-12-11 |
004908 |
长安泓沣中短债债券C |
1.1698 |
1.3592 |
1.1696 |
1.3590 |
0.0002 |
0.02% |
| 2024-12-10 |
004908 |
长安泓沣中短债债券C |
1.1696 |
1.3590 |
1.1689 |
1.3583 |
0.0007 |
0.06% |
|
|
| 2024-12-09 |
004908 |
长安泓沣中短债债券C |
1.1689 |
1.3583 |
1.1685 |
1.3579 |
0.0004 |
0.03% |
| 2024-12-06 |
004908 |
长安泓沣中短债债券C |
1.1685 |
1.3579 |
1.1682 |
1.3576 |
0.0003 |
0.03% |
| 2024-12-05 |
004908 |
长安泓沣中短债债券C |
1.1682 |
1.3576 |
1.1678 |
1.3572 |
0.0004 |
0.03% |
| 2024-12-04 |
004908 |
长安泓沣中短债债券C |
1.1678 |
1.3572 |
1.1674 |
1.3568 |
0.0004 |
0.03% |
| 2024-12-03 |
004908 |
长安泓沣中短债债券C |
1.1674 |
1.3568 |
1.1670 |
1.3564 |
0.0004 |
0.03% |
| 2024-12-02 |
004908 |
长安泓沣中短债债券C |
1.1670 |
1.3564 |
1.1659 |
1.3553 |
0.0011 |
0.09% |
| 2024-11-29 |
004908 |
长安泓沣中短债债券C |
1.1659 |
1.3553 |
1.1654 |
1.3548 |
0.0005 |
0.04% |
| 2024-11-28 |
004908 |
长安泓沣中短债债券C |
1.1654 |
1.3548 |
1.1651 |
1.3545 |
0.0003 |
0.03% |
| 2024-11-27 |
004908 |
长安泓沣中短债债券C |
1.1651 |
1.3545 |
1.1648 |
1.3542 |
0.0003 |
0.03% |
| 2024-11-26 |
004908 |
长安泓沣中短债债券C |
1.1648 |
1.3542 |
1.1645 |
1.3539 |
0.0003 |
0.03% |
| 2024-11-25 |
004908 |
长安泓沣中短债债券C |
1.1645 |
1.3539 |
1.1640 |
1.3534 |
0.0005 |
0.04% |
| 2024-11-22 |
004908 |
长安泓沣中短债债券C |
1.1640 |
1.3534 |
1.1638 |
1.3532 |
0.0002 |
0.02% |
| 2024-11-21 |
004908 |
长安泓沣中短债债券C |
1.1638 |
1.3532 |
1.1637 |
1.3531 |
0.0001 |
0.01% |
| 2024-11-20 |
004908 |
长安泓沣中短债债券C |
1.1637 |
1.3531 |
1.1636 |
1.3530 |
0.0001 |
0.01% |
| 2024-11-19 |
004908 |
长安泓沣中短债债券C |
1.1636 |
1.3530 |
1.1635 |
1.3529 |
0.0001 |
0.01% |
| 2024-11-18 |
004908 |
长安泓沣中短债债券C |
1.1635 |
1.3529 |
1.1633 |
1.3527 |
0.0002 |
0.02% |
| 2024-11-15 |
004908 |
长安泓沣中短债债券C |
1.1633 |
1.3527 |
1.1631 |
1.3525 |
0.0002 |
0.02% |
| 2024-11-14 |
004908 |
长安泓沣中短债债券C |
1.1631 |
1.3525 |
1.1628 |
1.3522 |
0.0003 |
0.03% |
| 2024-11-13 |
004908 |
长安泓沣中短债债券C |
1.1628 |
1.3522 |
1.1626 |
1.3520 |
0.0002 |
0.02% |
| 2024-11-12 |
004908 |
长安泓沣中短债债券C |
1.1626 |
1.3520 |
1.1623 |
1.3517 |
0.0003 |
0.03% |
| 2024-11-11 |
004908 |
长安泓沣中短债债券C |
1.1623 |
1.3517 |
1.1622 |
1.3516 |
0.0001 |
0.01% |
| 2024-11-08 |
004908 |
长安泓沣中短债债券C |
1.1622 |
1.3516 |
1.1622 |
1.3516 |
0.0000 |
0.00% |
| 2024-11-07 |
004908 |
长安泓沣中短债债券C |
1.1622 |
1.3516 |
1.1619 |
1.3513 |
0.0003 |
0.03% |
| 2024-11-06 |
004908 |
长安泓沣中短债债券C |
1.1619 |
1.3513 |
1.1619 |
1.3513 |
0.0000 |
0.00% |
