长安泓源纯债债券A(长安鑫恒回报混合A)基金净值查询(004897)
今天最新净值
1.0465
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.0466
0.0001 0.0068%
- 累计净值：1.3555
- 成立日期：2017-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.5265亿
- 最近资产：7.05亿元
- 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A|长安鑫恒回报混合A基金净值查询
近一季,长安泓源纯债债券A(004897)基金累计收益率0.59%
| 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 |
| 2025-12-16 |
004897 |
长安泓源纯债债券A |
1.0465 |
1.3555 |
1.0465 |
1.3555 |
0.0000 |
0.00% |
| 2025-12-15 |
004897 |
长安泓源纯债债券A |
1.0465 |
1.3555 |
1.0466 |
1.3556 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004897 |
长安泓源纯债债券A |
1.0466 |
1.3556 |
1.0468 |
1.3558 |
-0.0002 |
-0.02% |
| 2025-12-11 |
004897 |
长安泓源纯债债券A |
1.0468 |
1.3558 |
1.0465 |
1.3555 |
0.0003 |
0.03% |
| 2025-12-10 |
004897 |
长安泓源纯债债券A |
1.0465 |
1.3555 |
1.0464 |
1.3554 |
0.0001 |
0.01% |
| 2025-12-09 |
004897 |
长安泓源纯债债券A |
1.0464 |
1.3554 |
1.0461 |
1.3551 |
0.0003 |
0.03% |
| 2025-12-08 |
004897 |
长安泓源纯债债券A |
1.0461 |
1.3551 |
1.0461 |
1.3551 |
0.0000 |
0.00% |
| 2025-12-05 |
004897 |
长安泓源纯债债券A |
1.0461 |
1.3551 |
1.0460 |
1.3550 |
0.0001 |
0.01% |
| 2025-12-04 |
004897 |
长安泓源纯债债券A |
1.0460 |
1.3550 |
1.0467 |
1.3557 |
-0.0007 |
-0.07% |
| 2025-12-03 |
004897 |
长安泓源纯债债券A |
1.0467 |
1.3557 |
1.0469 |
1.3559 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
004897 |
长安泓源纯债债券A |
1.0469 |
1.3559 |
1.0470 |
1.3560 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004897 |
长安泓源纯债债券A |
1.0470 |
1.3560 |
1.0469 |
1.3559 |
0.0001 |
0.01% |
| 2025-11-28 |
004897 |
长安泓源纯债债券A |
1.0469 |
1.3559 |
1.0467 |
1.3557 |
0.0002 |
0.02% |
| 2025-11-27 |
004897 |
长安泓源纯债债券A |
1.0467 |
1.3557 |
1.0470 |
1.3560 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004897 |
长安泓源纯债债券A |
1.0470 |
1.3560 |
1.0472 |
1.3562 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004897 |
长安泓源纯债债券A |
1.0472 |
1.3562 |
1.0473 |
1.3563 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004897 |
长安泓源纯债债券A |
1.0473 |
1.3563 |
1.0472 |
1.3562 |
0.0001 |
0.01% |
| 2025-11-21 |
004897 |
长安泓源纯债债券A |
1.0472 |
1.3562 |
1.0473 |
1.3563 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004897 |
长安泓源纯债债券A |
1.0473 |
1.3563 |
1.0472 |
1.3562 |
0.0001 |
0.01% |
| 2025-11-19 |
004897 |
长安泓源纯债债券A |
1.0472 |
1.3562 |
1.0472 |
1.3562 |
0.0000 |
0.00% |
| 2025-11-18 |
004897 |
长安泓源纯债债券A |
1.0472 |
1.3562 |
1.0470 |
1.3560 |
0.0002 |
0.02% |
| 2025-11-17 |
004897 |
长安泓源纯债债券A |
1.0470 |
1.3560 |
1.0467 |
1.3557 |
0.0003 |
0.03% |
| 2025-11-14 |
004897 |
长安泓源纯债债券A |
1.0467 |
1.3557 |
1.0467 |
1.3557 |
0.0000 |
0.00% |
| 2025-11-13 |
004897 |
长安泓源纯债债券A |
1.0467 |
1.3557 |
1.0465 |
1.3555 |
0.0002 |
0.02% |
| 2025-11-12 |
004897 |
长安泓源纯债债券A |
1.0465 |
1.3555 |
1.0465 |
1.3555 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
004897 |
长安泓源纯债债券A |
1.0465 |
1.3555 |
1.0463 |
1.3553 |
0.0002 |
0.02% |
| 2025-11-10 |
004897 |
长安泓源纯债债券A |
1.0463 |
1.3553 |
1.0462 |
1.3552 |
0.0001 |
0.01% |
| 2025-11-07 |
004897 |
长安泓源纯债债券A |
1.0462 |
1.3552 |
1.0462 |
1.3552 |
0.0000 |
0.00% |
| 2025-11-06 |
004897 |
长安泓源纯债债券A |
1.0462 |
1.3552 |
1.0461 |
1.3551 |
0.0001 |
0.01% |
| 2025-11-05 |
004897 |
长安泓源纯债债券A |
1.0461 |
1.3551 |
1.0460 |
1.3550 |
0.0001 |
0.01% |
| 2025-11-04 |
004897 |
长安泓源纯债债券A |
1.0460 |
1.3550 |
1.0458 |
1.3548 |
0.0002 |
0.02% |
| 2025-11-03 |
004897 |
长安泓源纯债债券A |
1.0458 |
1.3548 |
1.0453 |
1.3543 |
0.0005 |
0.05% |
| 2025-10-31 |
004897 |
长安泓源纯债债券A |
1.0453 |
1.3543 |
1.0449 |
1.3539 |
0.0004 |
0.04% |
| 2025-10-30 |
004897 |
长安泓源纯债债券A |
1.0449 |
1.3539 |
1.0446 |
1.3536 |
0.0003 |
0.03% |
| 2025-10-29 |
004897 |
长安泓源纯债债券A |
1.0446 |
1.3536 |
1.0441 |
1.3531 |
0.0005 |
0.05% |
| 2025-10-28 |
004897 |
长安泓源纯债债券A |
1.0441 |
1.3531 |
1.0436 |
1.3526 |
0.0005 |
0.05% |
| 2025-10-27 |
004897 |
长安泓源纯债债券A |
1.0436 |
1.3526 |
1.0432 |
1.3522 |
0.0004 |
0.04% |
| 2025-10-24 |
004897 |
长安泓源纯债债券A |
1.0432 |
1.3522 |
1.0430 |
1.3520 |
0.0002 |
0.02% |
| 2025-10-23 |
004897 |
长安泓源纯债债券A |
1.0430 |
1.3520 |
1.0427 |
1.3517 |
0.0003 |
0.03% |
| 2025-10-22 |
004897 |
长安泓源纯债债券A |
1.0427 |
1.3517 |
1.0424 |
1.3514 |
0.0003 |
0.03% |
| 2025-10-21 |
004897 |
长安泓源纯债债券A |
1.0424 |
1.3514 |
1.0422 |
1.3512 |
0.0002 |
0.02% |
| 2025-10-20 |
004897 |
长安泓源纯债债券A |
1.0422 |
1.3512 |
1.0419 |
1.3509 |
0.0003 |
0.03% |
| 2025-10-17 |
004897 |
长安泓源纯债债券A |
1.0419 |
1.3509 |
1.0416 |
1.3506 |
0.0003 |
0.03% |
| 2025-10-16 |
004897 |
长安泓源纯债债券A |
1.0416 |
1.3506 |
1.0414 |
1.3504 |
0.0002 |
0.02% |
| 2025-10-15 |
004897 |
长安泓源纯债债券A |
1.0414 |
1.3504 |
1.0413 |
1.3503 |
0.0001 |
0.01% |
| 2025-10-14 |
004897 |
长安泓源纯债债券A |
1.0413 |
1.3503 |
1.0412 |
1.3502 |
0.0001 |
0.01% |
| 2025-10-13 |
004897 |
长安泓源纯债债券A |
1.0412 |
1.3502 |
1.0408 |
1.3498 |
0.0004 |
0.04% |
| 2025-10-10 |
004897 |
长安泓源纯债债券A |
1.0408 |
1.3498 |
1.0407 |
1.3497 |
0.0001 |
0.01% |
| 2025-10-09 |
004897 |
长安泓源纯债债券A |
1.0407 |
1.3497 |
1.0399 |
1.3489 |
0.0008 |
0.08% |
| 2025-09-30 |
004897 |
长安泓源纯债债券A |
1.0399 |
1.3489 |
1.0399 |
1.3489 |
0.0000 |
0.00% |
| 2025-09-29 |
004897 |
长安泓源纯债债券A |
1.0399 |
1.3489 |
1.0398 |
1.3488 |
0.0001 |
0.01% |
| 2025-09-26 |
004897 |
长安泓源纯债债券A |
1.0398 |
1.3488 |
1.0397 |
1.3487 |
0.0001 |
0.01% |
| 2025-09-25 |
004897 |
长安泓源纯债债券A |
1.0397 |
1.3487 |
1.0402 |
1.3492 |
-0.0005 |
-0.05% |
| 2025-09-24 |
004897 |
长安泓源纯债债券A |
1.0402 |
1.3492 |
1.0405 |
1.3495 |
-0.0003 |
-0.03% |
| 2025-09-23 |
004897 |
长安泓源纯债债券A |
1.0405 |
1.3495 |
1.0406 |
1.3496 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004897 |
长安泓源纯债债券A |
1.0406 |
1.3496 |
1.0405 |
1.3495 |
0.0001 |
0.01% |
| 2025-09-19 |
004897 |
长安泓源纯债债券A |
1.0405 |
1.3495 |
1.0405 |
1.3495 |
0.0000 |
0.00% |
| 2025-09-18 |
004897 |
长安泓源纯债债券A |
1.0405 |
1.3495 |
1.0405 |
1.3495 |
0.0000 |
0.00% |
| 2025-09-17 |
004897 |
长安泓源纯债债券A |
1.0405 |
1.3495 |
1.0404 |
1.3494 |
0.0001 |
0.01% |
