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
近一年长安泓源纯债债券C|长安鑫恒回报混合C基金净值查询
近一年,长安泓源纯债债券C(004898)基金累计收益率2.80%
| 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% |
| 2025-09-17 |
004898 |
长安泓源纯债债券C |
1.0420 |
1.3510 |
1.0420 |
1.3510 |
0.0000 |
0.00% |
| 2025-09-16 |
004898 |
长安泓源纯债债券C |
1.0420 |
1.3510 |
1.0419 |
1.3509 |
0.0001 |
0.01% |
| 2025-09-15 |
004898 |
长安泓源纯债债券C |
1.0419 |
1.3509 |
1.0417 |
1.3507 |
0.0002 |
0.02% |
| 2025-09-12 |
004898 |
长安泓源纯债债券C |
1.0417 |
1.3507 |
1.0417 |
1.3507 |
0.0000 |
0.00% |
| 2025-09-11 |
004898 |
长安泓源纯债债券C |
1.0417 |
1.3507 |
1.0417 |
1.3507 |
0.0000 |
0.00% |
| 2025-09-10 |
004898 |
长安泓源纯债债券C |
1.0417 |
1.3507 |
1.0419 |
1.3509 |
-0.0002 |
-0.02% |
| 2025-09-09 |
004898 |
长安泓源纯债债券C |
1.0419 |
1.3509 |
1.0419 |
1.3509 |
0.0000 |
0.00% |
| 2025-09-08 |
004898 |
长安泓源纯债债券C |
1.0419 |
1.3509 |
1.0419 |
1.3509 |
0.0000 |
0.00% |
| 2025-09-05 |
004898 |
长安泓源纯债债券C |
1.0419 |
1.3509 |
1.0419 |
1.3509 |
0.0000 |
0.00% |
| 2025-09-04 |
004898 |
长安泓源纯债债券C |
1.0419 |
1.3509 |
1.0416 |
1.3506 |
0.0003 |
0.03% |
| 2025-09-03 |
004898 |
长安泓源纯债债券C |
1.0416 |
1.3506 |
1.0413 |
1.3503 |
0.0003 |
0.03% |
| 2025-09-02 |
004898 |
长安泓源纯债债券C |
1.0413 |
1.3503 |
1.0413 |
1.3503 |
0.0000 |
0.00% |
| 2025-09-01 |
004898 |
长安泓源纯债债券C |
1.0413 |
1.3503 |
1.0411 |
1.3501 |
0.0002 |
0.02% |
| 2025-08-29 |
004898 |
长安泓源纯债债券C |
1.0411 |
1.3501 |
1.0409 |
1.3499 |
0.0002 |
0.02% |
| 2025-08-28 |
004898 |
长安泓源纯债债券C |
1.0409 |
1.3499 |
1.0409 |
1.3499 |
0.0000 |
0.00% |
| 2025-08-27 |
004898 |
长安泓源纯债债券C |
1.0409 |
1.3499 |
1.0408 |
1.3498 |
0.0001 |
0.01% |
| 2025-08-26 |
004898 |
长安泓源纯债债券C |
1.0408 |
1.3498 |
1.0408 |
1.3498 |
0.0000 |
0.00% |
| 2025-08-25 |
004898 |
长安泓源纯债债券C |
1.0408 |
1.3498 |
1.0733 |
1.3495 |
0.0003 |
0.03% |
| 2025-08-22 |
004898 |
长安泓源纯债债券C |
1.0733 |
1.3495 |
1.0733 |
1.3495 |
0.0000 |
0.00% |
| 2025-08-21 |
004898 |
长安泓源纯债债券C |
1.0733 |
1.3495 |
1.0734 |
1.3496 |
-0.0001 |
-0.01% |
| 2025-08-20 |
004898 |
长安泓源纯债债券C |
1.0734 |
1.3496 |
1.0734 |
1.3496 |
0.0000 |
0.00% |
| 2025-08-19 |
004898 |
长安泓源纯债债券C |
1.0734 |
1.3496 |
1.0738 |
1.3500 |
-0.0004 |
-0.04% |
| 2025-08-18 |
004898 |
长安泓源纯债债券C |
1.0738 |
1.3500 |
1.0746 |
1.3508 |
-0.0008 |
-0.07% |
| 2025-08-15 |
004898 |
长安泓源纯债债券C |
1.0746 |
1.3508 |
1.0746 |
1.3508 |
0.0000 |
0.00% |
| 2025-08-14 |
004898 |
长安泓源纯债债券C |
1.0746 |
1.3508 |
1.0748 |
1.3510 |
-0.0002 |
-0.02% |
| 2025-08-13 |
004898 |
长安泓源纯债债券C |
1.0748 |
1.3510 |
1.0748 |
1.3510 |
0.0000 |
0.00% |
| 2025-08-12 |
004898 |
长安泓源纯债债券C |
1.0748 |
1.3510 |
1.0749 |
1.3511 |
-0.0001 |
-0.01% |
| 2025-08-11 |
004898 |
长安泓源纯债债券C |
1.0749 |
1.3511 |
1.0747 |
1.3509 |
0.0002 |
0.02% |
| 2025-08-08 |
004898 |
长安泓源纯债债券C |
1.0747 |
1.3509 |
1.0747 |
1.3509 |
0.0000 |
0.00% |
| 2025-08-07 |
004898 |
长安泓源纯债债券C |
1.0747 |
1.3509 |
1.0745 |
1.3507 |
0.0002 |
0.02% |
| 2025-08-06 |
004898 |
长安泓源纯债债券C |
1.0745 |
1.3507 |
1.0743 |
1.3505 |
0.0002 |
0.02% |
| 2025-08-05 |
004898 |
长安泓源纯债债券C |
1.0743 |
1.3505 |
1.0740 |
1.3502 |
0.0003 |
0.03% |
| 2025-08-04 |
004898 |
长安泓源纯债债券C |
1.0740 |
1.3502 |
1.0737 |
1.3499 |
0.0003 |
0.03% |
| 2025-08-01 |
004898 |
长安泓源纯债债券C |
1.0737 |
1.3499 |
1.0735 |
1.3497 |
0.0002 |
0.02% |
| 2025-07-31 |
004898 |
长安泓源纯债债券C |
1.0735 |
1.3497 |
1.0732 |
1.3494 |
0.0003 |
0.03% |
| 2025-07-30 |
004898 |
长安泓源纯债债券C |
1.0732 |
1.3494 |
1.0730 |
1.3492 |
0.0002 |
0.02% |
| 2025-07-29 |
004898 |
长安泓源纯债债券C |
1.0730 |
1.3492 |
1.0736 |
1.3498 |
-0.0006 |
-0.06% |
| 2025-07-28 |
004898 |
长安泓源纯债债券C |
1.0736 |
1.3498 |
1.0730 |
1.3492 |
0.0006 |
0.06% |
| 2025-07-25 |
004898 |
长安泓源纯债债券C |
1.0730 |
1.3492 |
1.0734 |
1.3496 |
-0.0004 |
-0.04% |
| 2025-07-24 |
004898 |
长安泓源纯债债券C |
1.0734 |
1.3496 |
1.0744 |
1.3506 |
-0.0010 |
-0.09% |
| 2025-07-23 |
004898 |
长安泓源纯债债券C |
1.0744 |
1.3506 |
1.0750 |
1.3512 |
-0.0006 |
-0.06% |
| 2025-07-22 |
004898 |
长安泓源纯债债券C |
1.0750 |
1.3512 |
1.0751 |
1.3513 |
-0.0001 |
-0.01% |
| 2025-07-21 |
004898 |
长安泓源纯债债券C |
1.0751 |
1.3513 |
1.0753 |
1.3515 |
-0.0002 |
-0.02% |
| 2025-07-18 |
004898 |
长安泓源纯债债券C |
1.0753 |
1.3515 |
1.0752 |
1.3514 |
0.0001 |
0.01% |
| 2025-07-17 |
004898 |
长安泓源纯债债券C |
1.0752 |
1.3514 |
1.0750 |
1.3512 |
0.0002 |
0.02% |
| 2025-07-16 |
004898 |
长安泓源纯债债券C |
1.0750 |
1.3512 |
1.0749 |
1.3511 |
0.0001 |
0.01% |
| 2025-07-15 |
004898 |
长安泓源纯债债券C |
1.0749 |
1.3511 |
1.0744 |
1.3506 |
0.0005 |
0.05% |
| 2025-07-14 |
004898 |
长安泓源纯债债券C |
1.0744 |
1.3506 |
1.0744 |
1.3506 |
0.0000 |
0.00% |
| 2025-07-11 |
004898 |
长安泓源纯债债券C |
1.0744 |
1.3506 |
1.0746 |
1.3508 |
-0.0002 |
-0.02% |
| 2025-07-10 |
004898 |
长安泓源纯债债券C |
1.0746 |
1.3508 |
1.0748 |
1.3510 |
-0.0002 |
-0.02% |
| 2025-07-09 |
004898 |
长安泓源纯债债券C |
1.0748 |
1.3510 |
1.0748 |
1.3510 |
0.0000 |
0.00% |
| 2025-07-08 |
004898 |
长安泓源纯债债券C |
1.0748 |
1.3510 |
1.0749 |
1.3511 |
-0.0001 |
-0.01% |
| 2025-07-07 |
004898 |
长安泓源纯债债券C |
1.0749 |
1.3511 |
1.0741 |
1.3503 |
0.0008 |
0.07% |
| 2025-07-04 |
004898 |
长安泓源纯债债券C |
1.0741 |
1.3503 |
1.0738 |
1.3500 |
0.0003 |
0.03% |
| 2025-07-03 |
004898 |
长安泓源纯债债券C |
1.0738 |
1.3500 |
1.0734 |
1.3496 |
0.0004 |
0.04% |
| 2025-07-02 |
004898 |
长安泓源纯债债券C |
1.0734 |
1.3496 |
1.0729 |
1.3491 |
0.0005 |
0.05% |
| 2025-07-01 |
004898 |
长安泓源纯债债券C |
1.0729 |
1.3491 |
1.0726 |
1.3488 |
0.0003 |
0.03% |
| 2025-06-30 |
004898 |
长安泓源纯债债券C |
1.0726 |
1.3488 |
1.0724 |
1.3486 |
0.0002 |
0.02% |
| 2025-06-27 |
004898 |
长安泓源纯债债券C |
1.0724 |
1.3486 |
1.0723 |
1.3485 |
0.0001 |
0.01% |
| 2025-06-26 |
004898 |
长安泓源纯债债券C |
1.0723 |
1.3485 |
1.0723 |
1.3485 |
0.0000 |
0.00% |
| 2025-06-25 |
004898 |
长安泓源纯债债券C |
1.0723 |
1.3485 |
1.0724 |
1.3486 |
-0.0001 |
-0.01% |
| 2025-06-24 |
004898 |
长安泓源纯债债券C |
1.0724 |
1.3486 |
1.0729 |
1.3491 |
-0.0005 |
-0.05% |
| 2025-06-23 |
004898 |
长安泓源纯债债券C |
1.0729 |
1.3491 |
1.0725 |
1.3487 |
0.0004 |
0.04% |
| 2025-06-20 |
004898 |
长安泓源纯债债券C |
1.0725 |
1.3487 |
1.0723 |
1.3485 |
0.0002 |
0.02% |
| 2025-06-19 |
004898 |
长安泓源纯债债券C |
1.0723 |
1.3485 |
1.0721 |
1.3483 |
0.0002 |
0.02% |
| 2025-06-18 |
004898 |
长安泓源纯债债券C |
1.0721 |
1.3483 |
1.0718 |
1.3480 |
0.0003 |
0.03% |
| 2025-06-17 |
004898 |
长安泓源纯债债券C |
1.0718 |
1.3480 |
1.0714 |
1.3476 |
0.0004 |
0.04% |
| 2025-06-16 |
004898 |
长安泓源纯债债券C |
1.0714 |
1.3476 |
1.0711 |
1.3473 |
0.0003 |
0.03% |
| 2025-06-13 |
004898 |
长安泓源纯债债券C |
1.0711 |
1.3473 |
1.0709 |
1.3471 |
0.0002 |
0.02% |
| 2025-06-12 |
004898 |
长安泓源纯债债券C |
1.0709 |
1.3471 |
1.0708 |
1.3470 |
0.0001 |
0.01% |
| 2025-06-11 |
004898 |
长安泓源纯债债券C |
1.0708 |
1.3470 |
1.0705 |
1.3467 |
0.0003 |
0.03% |
| 2025-06-10 |
004898 |
长安泓源纯债债券C |
1.0705 |
1.3467 |
1.0703 |
1.3465 |
0.0002 |
0.02% |
| 2025-06-09 |
004898 |
长安泓源纯债债券C |
1.0703 |
1.3465 |
1.0698 |
1.3460 |
0.0005 |
0.05% |
| 2025-06-06 |
004898 |
长安泓源纯债债券C |
1.0698 |
1.3460 |
1.0694 |
1.3456 |
0.0004 |
0.04% |
| 2025-06-05 |
004898 |
长安泓源纯债债券C |
1.0694 |
1.3456 |
1.0693 |
1.3455 |
0.0001 |
0.01% |
| 2025-06-04 |
004898 |
长安泓源纯债债券C |
1.0693 |
1.3455 |
1.0692 |
1.3454 |
0.0001 |
0.01% |
| 2025-06-03 |
004898 |
长安泓源纯债债券C |
1.0692 |
1.3454 |
1.0689 |
1.3451 |
0.0003 |
0.03% |
| 2025-05-30 |
004898 |
长安泓源纯债债券C |
1.0689 |
1.3451 |
1.0684 |
1.3446 |
0.0005 |
0.05% |
| 2025-05-29 |
004898 |
长安泓源纯债债券C |
1.0684 |
1.3446 |
1.0688 |
1.3450 |
-0.0004 |
-0.04% |
| 2025-05-28 |
004898 |
长安泓源纯债债券C |
1.0688 |
1.3450 |
1.0688 |
1.3450 |
0.0000 |
0.00% |
| 2025-05-27 |
004898 |
长安泓源纯债债券C |
1.0688 |
1.3450 |
1.0687 |
1.3449 |
0.0001 |
0.01% |
| 2025-05-26 |
004898 |
长安泓源纯债债券C |
1.0687 |
1.3449 |
1.0682 |
1.3444 |
0.0005 |
0.05% |
| 2025-05-23 |
004898 |
长安泓源纯债债券C |
1.0682 |
1.3444 |
1.0679 |
1.3441 |
0.0003 |
0.03% |
| 2025-05-22 |
004898 |
长安泓源纯债债券C |
1.0679 |
1.3441 |
1.0676 |
1.3438 |
0.0003 |
0.03% |
| 2025-05-21 |
004898 |
长安泓源纯债债券C |
1.0676 |
1.3438 |
1.0674 |
1.3436 |
0.0002 |
0.02% |
| 2025-05-20 |
004898 |
长安泓源纯债债券C |
1.0674 |
1.3436 |
1.0672 |
1.3434 |
0.0002 |
0.02% |
| 2025-05-19 |
004898 |
长安泓源纯债债券C |
1.0672 |
1.3434 |
1.0667 |
1.3429 |
0.0005 |
0.05% |
| 2025-05-16 |
004898 |
长安泓源纯债债券C |
1.0667 |
1.3429 |
1.0666 |
1.3428 |
0.0001 |
0.01% |
| 2025-05-15 |
004898 |
长安泓源纯债债券C |
1.0666 |
1.3428 |
1.0663 |
1.3425 |
0.0003 |
0.03% |
| 2025-05-14 |
004898 |
长安泓源纯债债券C |
1.0663 |
1.3425 |
1.0661 |
1.3423 |
0.0002 |
0.02% |
| 2025-05-13 |
004898 |
长安泓源纯债债券C |
1.0661 |
1.3423 |
1.0656 |
1.3418 |
0.0005 |
0.05% |
| 2025-05-12 |
004898 |
长安泓源纯债债券C |
1.0656 |
1.3418 |
1.0660 |
1.3422 |
-0.0004 |
-0.04% |
| 2025-05-09 |
004898 |
长安泓源纯债债券C |
1.0660 |
1.3422 |
1.0655 |
1.3417 |
0.0005 |
0.05% |
| 2025-05-08 |
004898 |
长安泓源纯债债券C |
1.0655 |
1.3417 |
1.0649 |
1.3411 |
0.0006 |
0.06% |
| 2025-05-07 |
004898 |
长安泓源纯债债券C |
1.0649 |
1.3411 |
1.0651 |
1.3413 |
-0.0002 |
-0.02% |
| 2025-05-06 |
004898 |
长安泓源纯债债券C |
1.0651 |
1.3413 |
1.0647 |
1.3409 |
0.0004 |
0.04% |
| 2025-04-30 |
004898 |
长安泓源纯债债券C |
1.0647 |
1.3409 |
1.0645 |
1.3407 |
0.0002 |
0.02% |
| 2025-04-29 |
004898 |
长安泓源纯债债券C |
1.0645 |
1.3407 |
1.0639 |
1.3401 |
0.0006 |
0.06% |
| 2025-04-28 |
004898 |
长安泓源纯债债券C |
1.0639 |
1.3401 |
1.0635 |
1.3397 |
0.0004 |
0.04% |
| 2025-04-25 |
004898 |
长安泓源纯债债券C |
1.0635 |
1.3397 |
1.0635 |
1.3397 |
0.0000 |
0.00% |
| 2025-04-24 |
004898 |
长安泓源纯债债券C |
1.0635 |
1.3397 |
1.0634 |
1.3396 |
0.0001 |
0.01% |
| 2025-04-23 |
004898 |
长安泓源纯债债券C |
1.0634 |
1.3396 |
1.0635 |
1.3397 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004898 |
长安泓源纯债债券C |
1.0635 |
1.3397 |
1.0632 |
1.3394 |
0.0003 |
0.03% |
| 2025-04-21 |
004898 |
长安泓源纯债债券C |
1.0632 |
1.3394 |
1.0632 |
1.3394 |
0.0000 |
0.00% |
| 2025-04-18 |
004898 |
长安泓源纯债债券C |
1.0632 |
1.3394 |
1.0630 |
1.3392 |
0.0002 |
0.02% |
| 2025-04-17 |
004898 |
长安泓源纯债债券C |
1.0630 |
1.3392 |
1.0630 |
1.3392 |
0.0000 |
0.00% |
| 2025-04-16 |
004898 |
长安泓源纯债债券C |
1.0630 |
1.3392 |
1.0631 |
1.3393 |
-0.0001 |
-0.01% |
| 2025-04-15 |
004898 |
长安泓源纯债债券C |
1.0631 |
1.3393 |
1.0633 |
1.3395 |
-0.0002 |
-0.02% |
| 2025-04-14 |
004898 |
长安泓源纯债债券C |
1.0633 |
1.3395 |
1.0631 |
1.3393 |
0.0002 |
0.02% |
| 2025-04-11 |
004898 |
长安泓源纯债债券C |
1.0631 |
1.3393 |
1.0629 |
1.3391 |
0.0002 |
0.02% |
| 2025-04-10 |
004898 |
长安泓源纯债债券C |
1.0629 |
1.3391 |
1.0630 |
1.3392 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004898 |
长安泓源纯债债券C |
1.0630 |
1.3392 |
1.0627 |
1.3389 |
0.0003 |
0.03% |
| 2025-04-08 |
004898 |
长安泓源纯债债券C |
1.0627 |
1.3389 |
1.0631 |
1.3393 |
-0.0004 |
-0.04% |
| 2025-04-07 |
004898 |
长安泓源纯债债券C |
1.0631 |
1.3393 |
1.0610 |
1.3372 |
0.0021 |
0.20% |
| 2025-04-03 |
004898 |
长安泓源纯债债券C |
1.0610 |
1.3372 |
1.0596 |
1.3358 |
0.0014 |
0.13% |
| 2025-04-02 |
004898 |
长安泓源纯债债券C |
1.0596 |
1.3358 |
1.0592 |
1.3354 |
0.0004 |
0.04% |
| 2025-04-01 |
004898 |
长安泓源纯债债券C |
1.0592 |
1.3354 |
1.0591 |
1.3353 |
0.0001 |
0.01% |
| 2025-03-31 |
004898 |
长安泓源纯债债券C |
1.0591 |
1.3353 |
1.0589 |
1.3351 |
0.0002 |
0.02% |
| 2025-03-28 |
004898 |
长安泓源纯债债券C |
1.0589 |
1.3351 |
1.0586 |
1.3348 |
0.0003 |
0.03% |
| 2025-03-27 |
004898 |
长安泓源纯债债券C |
1.0586 |
1.3348 |
1.0583 |
1.3345 |
0.0003 |
0.03% |
| 2025-03-26 |
004898 |
长安泓源纯债债券C |
1.0583 |
1.3345 |
1.0578 |
1.3340 |
0.0005 |
0.05% |
| 2025-03-25 |
004898 |
长安泓源纯债债券C |
1.0578 |
1.3340 |
1.0573 |
1.3335 |
0.0005 |
0.05% |
| 2025-03-24 |
004898 |
长安泓源纯债债券C |
1.0573 |
1.3335 |
1.0566 |
1.3328 |
0.0007 |
0.07% |
| 2025-03-21 |
004898 |
长安泓源纯债债券C |
1.0566 |
1.3328 |
1.0561 |
1.3323 |
0.0005 |
0.05% |
| 2025-03-20 |
004898 |
长安泓源纯债债券C |
1.0561 |
1.3323 |
1.0553 |
1.3315 |
0.0008 |
0.08% |
| 2025-03-19 |
004898 |
长安泓源纯债债券C |
1.0553 |
1.3315 |
1.0548 |
1.3310 |
0.0005 |
0.05% |
| 2025-03-18 |
004898 |
长安泓源纯债债券C |
1.0548 |
1.3310 |
1.0544 |
1.3306 |
0.0004 |
0.04% |
| 2025-03-17 |
004898 |
长安泓源纯债债券C |
1.0544 |
1.3306 |
1.0549 |
1.3311 |
-0.0005 |
-0.05% |
| 2025-03-14 |
004898 |
长安泓源纯债债券C |
1.0549 |
1.3311 |
1.0544 |
1.3306 |
0.0005 |
0.05% |
| 2025-03-13 |
004898 |
长安泓源纯债债券C |
1.0544 |
1.3306 |
1.0537 |
1.3299 |
0.0007 |
0.07% |
| 2025-03-12 |
004898 |
长安泓源纯债债券C |
1.0537 |
1.3299 |
1.0535 |
1.3297 |
0.0002 |
0.02% |
| 2025-03-11 |
004898 |
长安泓源纯债债券C |
1.0535 |
1.3297 |
1.0545 |
1.3307 |
-0.0010 |
-0.09% |
| 2025-03-10 |
004898 |
长安泓源纯债债券C |
1.0545 |
1.3307 |
1.0548 |
1.3310 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004898 |
长安泓源纯债债券C |
1.0548 |
1.3310 |
1.0560 |
1.3322 |
-0.0012 |
-0.11% |
| 2025-03-06 |
004898 |
长安泓源纯债债券C |
1.0560 |
1.3322 |
1.0563 |
1.3325 |
-0.0003 |
-0.03% |
| 2025-03-05 |
004898 |
长安泓源纯债债券C |
1.0563 |
1.3325 |
1.0563 |
1.3325 |
0.0000 |
0.00% |
| 2025-03-04 |
004898 |
长安泓源纯债债券C |
1.0563 |
1.3325 |
1.0557 |
1.3319 |
0.0006 |
0.06% |
| 2025-03-03 |
004898 |
长安泓源纯债债券C |
1.0557 |
1.3319 |
1.0552 |
1.3314 |
0.0005 |
0.05% |
| 2025-02-28 |
004898 |
长安泓源纯债债券C |
1.0552 |
1.3314 |
1.0553 |
1.3315 |
-0.0001 |
-0.01% |
| 2025-02-27 |
004898 |
长安泓源纯债债券C |
1.0553 |
1.3315 |
1.0559 |
1.3321 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004898 |
长安泓源纯债债券C |
1.0559 |
1.3321 |
1.0558 |
1.3320 |
0.0001 |
0.01% |
| 2025-02-25 |
004898 |
长安泓源纯债债券C |
1.0558 |
1.3320 |
1.0560 |
1.3322 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004898 |
长安泓源纯债债券C |
1.0560 |
1.3322 |
1.0568 |
1.3330 |
-0.0008 |
-0.08% |
| 2025-02-21 |
004898 |
长安泓源纯债债券C |
1.0568 |
1.3330 |
1.0574 |
1.3336 |
-0.0006 |
-0.06% |
| 2025-02-20 |
004898 |
长安泓源纯债债券C |
1.0574 |
1.3336 |
1.0576 |
1.3338 |
-0.0002 |
-0.02% |
| 2025-02-19 |
004898 |
长安泓源纯债债券C |
1.0576 |
1.3338 |
1.0577 |
1.3339 |
-0.0001 |
-0.01% |
| 2025-02-18 |
004898 |
长安泓源纯债债券C |
1.0577 |
1.3339 |
1.0583 |
1.3345 |
-0.0006 |
-0.06% |
| 2025-02-17 |
004898 |
长安泓源纯债债券C |
1.0583 |
1.3345 |
1.0584 |
1.3346 |
-0.0001 |
-0.01% |
| 2025-02-14 |
004898 |
长安泓源纯债债券C |
1.0584 |
1.3346 |
1.0586 |
1.3348 |
-0.0002 |
-0.02% |
| 2025-02-13 |
004898 |
长安泓源纯债债券C |
1.0586 |
1.3348 |
1.0585 |
1.3347 |
0.0001 |
0.01% |
| 2025-02-12 |
004898 |
长安泓源纯债债券C |
1.0585 |
1.3347 |
1.0585 |
1.3347 |
0.0000 |
0.00% |
| 2025-02-11 |
004898 |
长安泓源纯债债券C |
1.0585 |
1.3347 |
1.0585 |
1.3347 |
0.0000 |
0.00% |
| 2025-02-10 |
004898 |
长安泓源纯债债券C |
1.0585 |
1.3347 |
1.0582 |
1.3344 |
0.0003 |
0.03% |
| 2025-02-07 |
004898 |
长安泓源纯债债券C |
1.0582 |
1.3344 |
1.0577 |
1.3339 |
0.0005 |
0.05% |
| 2025-02-06 |
004898 |
长安泓源纯债债券C |
1.0577 |
1.3339 |
1.0570 |
1.3332 |
0.0007 |
0.07% |
| 2025-02-05 |
004898 |
长安泓源纯债债券C |
1.0570 |
1.3332 |
1.0562 |
1.3324 |
0.0008 |
0.08% |
| 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% |
| 2025-01-24 |
004898 |
长安泓源纯债债券C |
1.0550 |
1.3312 |
1.0553 |
1.3315 |
-0.0003 |
-0.03% |
| 2025-01-23 |
004898 |
长安泓源纯债债券C |
1.0553 |
1.3315 |
1.0554 |
1.3316 |
-0.0001 |
-0.01% |
| 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% |
| 2025-01-21 |
004898 |
长安泓源纯债债券C |
1.0555 |
1.3317 |
1.0555 |
1.3317 |
0.0000 |
0.00% |
| 2025-01-20 |
004898 |
长安泓源纯债债券C |
1.0555 |
1.3317 |
1.0556 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-01-17 |
004898 |
长安泓源纯债债券C |
1.0556 |
1.3318 |
1.0559 |
1.3321 |
-0.0003 |
-0.03% |
| 2025-01-16 |
004898 |
长安泓源纯债债券C |
1.0559 |
1.3321 |
1.0563 |
1.3325 |
-0.0004 |
-0.04% |
| 2025-01-15 |
004898 |
长安泓源纯债债券C |
1.0563 |
1.3325 |
1.0561 |
1.3323 |
0.0002 |
0.02% |
| 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% |
