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
1.0476
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.0473
-0.0003 -0.0288%
- 累计净值：1.3566
- 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：2.53亿元
- 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0.54%
| 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 |
| 2025-12-17 |
004898 |
长安泓源纯债债券C |
1.0480 |
1.3570 |
1.0476 |
1.3566 |
0.0004 |
0.04% |
| 2025-12-16 |
004898 |
长安泓源纯债债券C |
1.0476 |
1.3566 |
1.0476 |
1.3566 |
0.0000 |
0.00% |
| 2025-12-15 |
004898 |
长安泓源纯债债券C |
1.0476 |
1.3566 |
1.0478 |
1.3568 |
-0.0002 |
-0.02% |
| 2025-12-12 |
004898 |
长安泓源纯债债券C |
1.0478 |
1.3568 |
1.0479 |
1.3569 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004898 |
长安泓源纯债债券C |
1.0479 |
1.3569 |
1.0476 |
1.3566 |
0.0003 |
0.03% |
| 2025-12-10 |
004898 |
长安泓源纯债债券C |
1.0476 |
1.3566 |
1.0475 |
1.3565 |
0.0001 |
0.01% |
| 2025-12-09 |
004898 |
长安泓源纯债债券C |
1.0475 |
1.3565 |
1.0473 |
1.3563 |
0.0002 |
0.02% |
| 2025-12-08 |
004898 |
长安泓源纯债债券C |
1.0473 |
1.3563 |
1.0473 |
1.3563 |
0.0000 |
0.00% |
| 2025-12-05 |
004898 |
长安泓源纯债债券C |
1.0473 |
1.3563 |
1.0472 |
1.3562 |
0.0001 |
0.01% |
| 2025-12-04 |
004898 |
长安泓源纯债债券C |
1.0472 |
1.3562 |
1.0479 |
1.3569 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
004898 |
长安泓源纯债债券C |
1.0479 |
1.3569 |
1.0481 |
1.3571 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004898 |
长安泓源纯债债券C |
1.0481 |
1.3571 |
1.0482 |
1.3572 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004898 |
长安泓源纯债债券C |
1.0482 |
1.3572 |
1.0481 |
1.3571 |
0.0001 |
0.01% |
| 2025-11-28 |
004898 |
长安泓源纯债债券C |
1.0481 |
1.3571 |
1.0479 |
1.3569 |
0.0002 |
0.02% |
| 2025-11-27 |
004898 |
长安泓源纯债债券C |
1.0479 |
1.3569 |
1.0482 |
1.3572 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004898 |
长安泓源纯债债券C |
1.0482 |
1.3572 |
1.0484 |
1.3574 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004898 |
长安泓源纯债债券C |
1.0484 |
1.3574 |
1.0485 |
1.3575 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004898 |
长安泓源纯债债券C |
1.0485 |
1.3575 |
1.0485 |
1.3575 |
0.0000 |
0.00% |
| 2025-11-21 |
004898 |
长安泓源纯债债券C |
1.0485 |
1.3575 |
1.0485 |
1.3575 |
0.0000 |
0.00% |
| 2025-11-20 |
004898 |
长安泓源纯债债券C |
1.0485 |
1.3575 |
1.0485 |
1.3575 |
0.0000 |
0.00% |
| 2025-11-19 |
004898 |
长安泓源纯债债券C |
1.0485 |
1.3575 |
1.0484 |
1.3574 |
0.0001 |
0.01% |
| 2025-11-18 |
004898 |
长安泓源纯债债券C |
1.0484 |
1.3574 |
1.0482 |
1.3572 |
0.0002 |
0.02% |
| 2025-11-17 |
004898 |
长安泓源纯债债券C |
1.0482 |
1.3572 |
1.0480 |
1.3570 |
0.0002 |
0.02% |
| 2025-11-14 |
004898 |
长安泓源纯债债券C |
1.0480 |
1.3570 |
1.0479 |
1.3569 |
0.0001 |
0.01% |
| 2025-11-13 |
004898 |
长安泓源纯债债券C |
1.0479 |
1.3569 |
1.0478 |
1.3568 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
004898 |
长安泓源纯债债券C |
1.0478 |
1.3568 |
1.0477 |
1.3567 |
0.0001 |
0.01% |
| 2025-11-11 |
004898 |
长安泓源纯债债券C |
1.0477 |
1.3567 |
1.0476 |
1.3566 |
0.0001 |
0.01% |
| 2025-11-10 |
004898 |
长安泓源纯债债券C |
1.0476 |
1.3566 |
1.0475 |
1.3565 |
0.0001 |
0.01% |
| 2025-11-07 |
004898 |
长安泓源纯债债券C |
1.0475 |
1.3565 |
1.0475 |
1.3565 |
0.0000 |
0.00% |
| 2025-11-06 |
004898 |
长安泓源纯债债券C |
1.0475 |
1.3565 |
1.0474 |
1.3564 |
0.0001 |
0.01% |
| 2025-11-05 |
004898 |
长安泓源纯债债券C |
1.0474 |
1.3564 |
1.0473 |
1.3563 |
0.0001 |
0.01% |
| 2025-11-04 |
004898 |
长安泓源纯债债券C |
1.0473 |
1.3563 |
1.0471 |
1.3561 |
0.0002 |
0.02% |
| 2025-11-03 |
004898 |
长安泓源纯债债券C |
1.0471 |
1.3561 |
1.0466 |
1.3556 |
0.0005 |
0.05% |
| 2025-10-31 |
004898 |
长安泓源纯债债券C |
1.0466 |
1.3556 |
1.0462 |
1.3552 |
0.0004 |
0.04% |
| 2025-10-30 |
004898 |
长安泓源纯债债券C |
1.0462 |
1.3552 |
1.0459 |
1.3549 |
0.0003 |
0.03% |
| 2025-10-29 |
004898 |
长安泓源纯债债券C |
1.0459 |
1.3549 |
1.0454 |
1.3544 |
0.0005 |
0.05% |
| 2025-10-28 |
004898 |
长安泓源纯债债券C |
1.0454 |
1.3544 |
1.0449 |
1.3539 |
0.0005 |
0.05% |
| 2025-10-27 |
004898 |
长安泓源纯债债券C |
1.0449 |
1.3539 |
1.0446 |
1.3536 |
0.0003 |
0.03% |
| 2025-10-24 |
004898 |
长安泓源纯债债券C |
1.0446 |
1.3536 |
1.0443 |
1.3533 |
0.0003 |
0.03% |
| 2025-10-23 |
004898 |
长安泓源纯债债券C |
1.0443 |
1.3533 |
1.0440 |
1.3530 |
0.0003 |
0.03% |
| 2025-10-22 |
004898 |
长安泓源纯债债券C |
1.0440 |
1.3530 |
1.0438 |
1.3528 |
0.0002 |
0.02% |
| 2025-10-21 |
004898 |
长安泓源纯债债券C |
1.0438 |
1.3528 |
1.0436 |
1.3526 |
0.0002 |
0.02% |
| 2025-10-20 |
004898 |
长安泓源纯债债券C |
1.0436 |
1.3526 |
1.0433 |
1.3523 |
0.0003 |
0.03% |
| 2025-10-17 |
004898 |
长安泓源纯债债券C |
1.0433 |
1.3523 |
1.0430 |
1.3520 |
0.0003 |
0.03% |
| 2025-10-16 |
004898 |
长安泓源纯债债券C |
1.0430 |
1.3520 |
1.0428 |
1.3518 |
0.0002 |
0.02% |
| 2025-10-15 |
004898 |
长安泓源纯债债券C |
1.0428 |
1.3518 |
1.0427 |
1.3517 |
0.0001 |
0.01% |
| 2025-10-14 |
004898 |
长安泓源纯债债券C |
1.0427 |
1.3517 |
1.0426 |
1.3516 |
0.0001 |
0.01% |
| 2025-10-13 |
004898 |
长安泓源纯债债券C |
1.0426 |
1.3516 |
1.0422 |
1.3512 |
0.0004 |
0.04% |
| 2025-10-10 |
004898 |
长安泓源纯债债券C |
1.0422 |
1.3512 |
1.0421 |
1.3511 |
0.0001 |
0.01% |
| 2025-10-09 |
004898 |
长安泓源纯债债券C |
1.0421 |
1.3511 |
1.0414 |
1.3504 |
0.0007 |
0.07% |
| 2025-09-30 |
004898 |
长安泓源纯债债券C |
1.0414 |
1.3504 |
1.0413 |
1.3503 |
0.0001 |
0.01% |
| 2025-09-29 |
004898 |
长安泓源纯债债券C |
1.0413 |
1.3503 |
1.0413 |
1.3503 |
0.0000 |
0.00% |
| 2025-09-26 |
004898 |
长安泓源纯债债券C |
1.0413 |
1.3503 |
1.0412 |
1.3502 |
0.0001 |
0.01% |
| 2025-09-25 |
004898 |
长安泓源纯债债券C |
1.0412 |
1.3502 |
1.0416 |
1.3506 |
-0.0004 |
-0.04% |
| 2025-09-24 |
004898 |
长安泓源纯债债券C |
1.0416 |
1.3506 |
1.0419 |
1.3509 |
-0.0003 |
-0.03% |
| 2025-09-23 |
004898 |
长安泓源纯债债券C |
1.0419 |
1.3509 |
1.0421 |
1.3511 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004898 |
长安泓源纯债债券C |
1.0421 |
1.3511 |
1.0420 |
1.3510 |
0.0001 |
0.01% |
| 2025-09-19 |
004898 |
长安泓源纯债债券C |
1.0420 |
1.3510 |
1.0420 |
1.3510 |
0.0000 |
0.00% |
| 2025-09-18 |
004898 |
长安泓源纯债债券C |
1.0420 |
1.3510 |
1.0420 |
1.3510 |
0.0000 |
0.00% |
