长安泓沣中短债债券E基金净值查询(012618)
今天最新净值
1.1273
0.0001 0.0100%
2025-02-11
- 累计净值：1.3728
- 成立日期：2021-12-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.2627亿
- 最近资产：23.76亿
- 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E(012618)基金累计收益率0.99%
| 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 |
012618 |
长安泓沣中短债债券E |
1.1273 |
1.3728 |
1.1273 |
1.3728 |
0.0000 |
0.00% |
| 2025-02-10 |
012618 |
长安泓沣中短债债券E |
1.1273 |
1.3728 |
1.1272 |
1.3727 |
0.0001 |
0.01% |
| 2025-02-07 |
012618 |
长安泓沣中短债债券E |
1.1272 |
1.3727 |
1.1270 |
1.3725 |
0.0002 |
0.02% |
| 2025-02-06 |
012618 |
长安泓沣中短债债券E |
1.1270 |
1.3725 |
1.1267 |
1.3722 |
0.0003 |
0.03% |
| 2025-02-05 |
012618 |
长安泓沣中短债债券E |
1.1267 |
1.3722 |
1.1262 |
1.3717 |
0.0005 |
0.04% |
| 2025-01-27 |
012618 |
长安泓沣中短债债券E |
1.1262 |
1.3717 |
1.1254 |
1.3709 |
0.0008 |
0.07% |
| 2025-01-22 |
012618 |
长安泓沣中短债债券E |
1.1259 |
1.3714 |
1.1258 |
1.3713 |
0.0001 |
0.01% |
| 2025-01-14 |
012618 |
长安泓沣中短债债券E |
1.1265 |
1.3720 |
1.1265 |
1.3720 |
0.0000 |
0.00% |
| 2025-01-13 |
012618 |
长安泓沣中短债债券E |
1.1265 |
1.3720 |
1.1267 |
1.3722 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012618 |
长安泓沣中短债债券E |
1.1267 |
1.3722 |
1.1269 |
1.3724 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
012618 |
长安泓沣中短债债券E |
1.1269 |
1.3724 |
1.1269 |
1.3724 |
0.0000 |
0.00% |
| 2025-01-08 |
012618 |
长安泓沣中短债债券E |
1.1269 |
1.3724 |
1.1267 |
1.3722 |
0.0002 |
0.02% |
| 2025-01-07 |
012618 |
长安泓沣中短债债券E |
1.1267 |
1.3722 |
1.1267 |
1.3722 |
0.0000 |
0.00% |
| 2025-01-06 |
012618 |
长安泓沣中短债债券E |
1.1267 |
1.3722 |
1.1264 |
1.3719 |
0.0003 |
0.03% |
| 2025-01-03 |
012618 |
长安泓沣中短债债券E |
1.1264 |
1.3719 |
1.1261 |
1.3716 |
0.0003 |
0.03% |
| 2025-01-02 |
012618 |
长安泓沣中短债债券E |
1.1261 |
1.3716 |
1.1258 |
1.3713 |
0.0003 |
0.03% |
| 2024-12-31 |
012618 |
长安泓沣中短债债券E |
1.1258 |
1.3713 |
1.1255 |
1.3710 |
0.0003 |
0.03% |
| 2024-12-26 |
012618 |
长安泓沣中短债债券E |
1.1250 |
1.3705 |
1.1250 |
1.3705 |
0.0000 |
0.00% |
| 2024-12-25 |
012618 |
长安泓沣中短债债券E |
1.1250 |
1.3705 |
1.1252 |
1.3707 |
-0.0002 |
-0.02% |
| 2024-12-24 |
012618 |
长安泓沣中短债债券E |
1.1252 |
1.3707 |
1.1252 |
1.3707 |
0.0000 |
0.00% |
| 2024-12-23 |
012618 |
长安泓沣中短债债券E |
1.1252 |
1.3707 |
1.1249 |
1.3704 |
0.0003 |
0.03% |
| 2024-12-20 |
012618 |
长安泓沣中短债债券E |
1.1249 |
1.3704 |
1.1246 |
1.3701 |
0.0003 |
0.03% |
| 2024-12-19 |
012618 |
长安泓沣中短债债券E |
1.1246 |
1.3701 |
1.1806 |
1.3700 |
0.0001 |
0.01% |
| 2024-12-18 |
012618 |
长安泓沣中短债债券E |
1.1806 |
1.3700 |
1.1806 |
1.3700 |
0.0000 |
0.00% |
| 2024-12-17 |
012618 |
长安泓沣中短债债券E |
1.1806 |
1.3700 |
1.1806 |
1.3700 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
012618 |
长安泓沣中短债债券E |
1.1806 |
1.3700 |
1.1803 |
1.3697 |
0.0003 |
0.03% |
| 2024-12-13 |
012618 |
长安泓沣中短债债券E |
1.1803 |
1.3697 |
1.1797 |
1.3691 |
0.0006 |
0.05% |
| 2024-12-12 |
012618 |
长安泓沣中短债债券E |
1.1797 |
1.3691 |
1.1796 |
1.3690 |
0.0001 |
0.01% |
| 2024-12-11 |
012618 |
长安泓沣中短债债券E |
1.1796 |
1.3690 |
1.1794 |
1.3688 |
0.0002 |
0.02% |
| 2024-12-10 |
012618 |
长安泓沣中短债债券E |
1.1794 |
1.3688 |
1.1787 |
1.3681 |
0.0007 |
0.06% |
| 2024-12-09 |
012618 |
长安泓沣中短债债券E |
1.1787 |
1.3681 |
1.1783 |
1.3677 |
0.0004 |
0.03% |
| 2024-12-06 |
012618 |
长安泓沣中短债债券E |
1.1783 |
1.3677 |
1.1779 |
1.3673 |
0.0004 |
0.03% |
| 2024-12-05 |
012618 |
长安泓沣中短债债券E |
1.1779 |
1.3673 |
1.1776 |
1.3670 |
0.0003 |
0.03% |
| 2024-12-04 |
012618 |
长安泓沣中短债债券E |
1.1776 |
1.3670 |
1.1772 |
1.3666 |
0.0004 |
0.03% |
| 2024-12-03 |
012618 |
长安泓沣中短债债券E |
1.1772 |
1.3666 |
1.1767 |
1.3661 |
0.0005 |
0.04% |
| 2024-12-02 |
012618 |
长安泓沣中短债债券E |
1.1767 |
1.3661 |
1.1756 |
1.3650 |
0.0011 |
0.09% |
| 2024-11-29 |
012618 |
长安泓沣中短债债券E |
1.1756 |
1.3650 |
1.1751 |
1.3645 |
0.0005 |
0.04% |
| 2024-11-28 |
012618 |
长安泓沣中短债债券E |
1.1751 |
1.3645 |
1.1748 |
1.3642 |
0.0003 |
0.03% |
| 2024-11-27 |
012618 |
长安泓沣中短债债券E |
1.1748 |
1.3642 |
1.1745 |
1.3639 |
0.0003 |
0.03% |
| 2024-11-26 |
012618 |
长安泓沣中短债债券E |
1.1745 |
1.3639 |
1.1742 |
1.3636 |
0.0003 |
0.03% |
| 2024-11-25 |
012618 |
长安泓沣中短债债券E |
1.1742 |
1.3636 |
1.1737 |
1.3631 |
0.0005 |
0.04% |
| 2024-11-22 |
012618 |
长安泓沣中短债债券E |
1.1737 |
1.3631 |
1.1735 |
1.3629 |
0.0002 |
0.02% |
| 2024-11-21 |
012618 |
长安泓沣中短债债券E |
1.1735 |
1.3629 |
1.1734 |
1.3628 |
0.0001 |
0.01% |
| 2024-11-20 |
012618 |
长安泓沣中短债债券E |
1.1734 |
1.3628 |
1.1733 |
1.3627 |
0.0001 |
0.01% |
| 2024-11-19 |
012618 |
长安泓沣中短债债券E |
1.1733 |
1.3627 |
1.1732 |
1.3626 |
0.0001 |
0.01% |
| 2024-11-18 |
012618 |
长安泓沣中短债债券E |
1.1732 |
1.3626 |
1.1730 |
1.3624 |
0.0002 |
0.02% |
| 2024-11-15 |
012618 |
长安泓沣中短债债券E |
1.1730 |
1.3624 |
1.1728 |
1.3622 |
0.0002 |
0.02% |
| 2024-11-14 |
012618 |
长安泓沣中短债债券E |
1.1728 |
1.3622 |
1.1725 |
1.3619 |
0.0003 |
0.03% |
| 2024-11-13 |
012618 |
长安泓沣中短债债券E |
1.1725 |
1.3619 |
1.1723 |
1.3617 |
0.0002 |
0.02% |
| 2024-11-12 |
012618 |
长安泓沣中短债债券E |
1.1723 |
1.3617 |
1.1720 |
1.3614 |
0.0003 |
0.03% |
