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
0.0000 0.00%
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：14.05亿
- 基金公司：长安基金
- 基金经理：孟楠
今年以来长安泓源纯债债券A|长安鑫恒回报混合A基金净值查询
今年以来,长安泓源纯债债券A(004897)基金累计收益率2.72%
| 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% |
| 2025-09-16 |
004897 |
长安泓源纯债债券A |
1.0404 |
1.3494 |
1.0404 |
1.3494 |
0.0000 |
0.00% |
| 2025-09-15 |
004897 |
长安泓源纯债债券A |
1.0404 |
1.3494 |
1.0402 |
1.3492 |
0.0002 |
0.02% |
| 2025-09-12 |
004897 |
长安泓源纯债债券A |
1.0402 |
1.3492 |
1.0401 |
1.3491 |
0.0001 |
0.01% |
| 2025-09-11 |
004897 |
长安泓源纯债债券A |
1.0401 |
1.3491 |
1.0402 |
1.3492 |
-0.0001 |
-0.01% |
| 2025-09-10 |
004897 |
长安泓源纯债债券A |
1.0402 |
1.3492 |
1.0403 |
1.3493 |
-0.0001 |
-0.01% |
| 2025-09-09 |
004897 |
长安泓源纯债债券A |
1.0403 |
1.3493 |
1.0403 |
1.3493 |
0.0000 |
0.00% |
| 2025-09-08 |
004897 |
长安泓源纯债债券A |
1.0403 |
1.3493 |
1.0404 |
1.3494 |
-0.0001 |
-0.01% |
| 2025-09-05 |
004897 |
长安泓源纯债债券A |
1.0404 |
1.3494 |
1.0404 |
1.3494 |
0.0000 |
0.00% |
| 2025-09-04 |
004897 |
长安泓源纯债债券A |
1.0404 |
1.3494 |
1.0400 |
1.3490 |
0.0004 |
0.04% |
| 2025-09-03 |
004897 |
长安泓源纯债债券A |
1.0400 |
1.3490 |
1.0398 |
1.3488 |
0.0002 |
0.02% |
| 2025-09-02 |
004897 |
长安泓源纯债债券A |
1.0398 |
1.3488 |
1.0398 |
1.3488 |
0.0000 |
0.00% |
| 2025-09-01 |
004897 |
长安泓源纯债债券A |
1.0398 |
1.3488 |
1.0395 |
1.3485 |
0.0003 |
0.03% |
| 2025-08-29 |
004897 |
长安泓源纯债债券A |
1.0395 |
1.3485 |
1.0394 |
1.3484 |
0.0001 |
0.01% |
| 2025-08-28 |
004897 |
长安泓源纯债债券A |
1.0394 |
1.3484 |
1.0393 |
1.3483 |
0.0001 |
0.01% |
| 2025-08-27 |
004897 |
长安泓源纯债债券A |
1.0393 |
1.3483 |
1.0392 |
1.3482 |
0.0001 |
0.01% |
| 2025-08-26 |
004897 |
长安泓源纯债债券A |
1.0392 |
1.3482 |
1.0392 |
1.3482 |
0.0000 |
0.00% |
| 2025-08-25 |
004897 |
长安泓源纯债债券A |
1.0392 |
1.3482 |
1.0717 |
1.3479 |
0.0003 |
0.03% |
| 2025-08-22 |
004897 |
长安泓源纯债债券A |
1.0717 |
1.3479 |
1.0717 |
1.3479 |
0.0000 |
0.00% |
| 2025-08-21 |
004897 |
长安泓源纯债债券A |
1.0717 |
1.3479 |
1.0718 |
1.3480 |
-0.0001 |
-0.01% |
| 2025-08-20 |
004897 |
长安泓源纯债债券A |
1.0718 |
1.3480 |
1.0718 |
1.3480 |
0.0000 |
0.00% |
| 2025-08-19 |
004897 |
长安泓源纯债债券A |
1.0718 |
1.3480 |
1.0722 |
1.3484 |
-0.0004 |
-0.04% |
| 2025-08-18 |
004897 |
长安泓源纯债债券A |
1.0722 |
1.3484 |
1.0729 |
1.3491 |
-0.0007 |
-0.07% |
| 2025-08-15 |
004897 |
长安泓源纯债债券A |
1.0729 |
1.3491 |
1.0730 |
1.3492 |
-0.0001 |
-0.01% |
| 2025-08-14 |
004897 |
长安泓源纯债债券A |
1.0730 |
1.3492 |
1.0731 |
1.3493 |
-0.0001 |
-0.01% |
| 2025-08-13 |
004897 |
长安泓源纯债债券A |
1.0731 |
1.3493 |
1.0731 |
1.3493 |
0.0000 |
0.00% |
| 2025-08-12 |
004897 |
长安泓源纯债债券A |
1.0731 |
1.3493 |
1.0732 |
1.3494 |
-0.0001 |
-0.01% |
| 2025-08-11 |
004897 |
长安泓源纯债债券A |
1.0732 |
1.3494 |
1.0730 |
1.3492 |
0.0002 |
0.02% |
| 2025-08-08 |
004897 |
长安泓源纯债债券A |
1.0730 |
1.3492 |
1.0730 |
1.3492 |
0.0000 |
0.00% |
| 2025-08-07 |
004897 |
长安泓源纯债债券A |
1.0730 |
1.3492 |
1.0729 |
1.3491 |
0.0001 |
0.01% |
| 2025-08-06 |
004897 |
长安泓源纯债债券A |
1.0729 |
1.3491 |
1.0726 |
1.3488 |
0.0003 |
0.03% |
| 2025-08-05 |
004897 |
长安泓源纯债债券A |
1.0726 |
1.3488 |
1.0723 |
1.3485 |
0.0003 |
0.03% |
| 2025-08-04 |
004897 |
长安泓源纯债债券A |
1.0723 |
1.3485 |
1.0720 |
1.3482 |
0.0003 |
0.03% |
| 2025-08-01 |
004897 |
长安泓源纯债债券A |
1.0720 |
1.3482 |
1.0718 |
1.3480 |
0.0002 |
0.02% |
| 2025-07-31 |
004897 |
长安泓源纯债债券A |
1.0718 |
1.3480 |
1.0715 |
1.3477 |
0.0003 |
0.03% |
| 2025-07-30 |
004897 |
长安泓源纯债债券A |
1.0715 |
1.3477 |
1.0713 |
1.3475 |
0.0002 |
0.02% |
| 2025-07-29 |
004897 |
长安泓源纯债债券A |
1.0713 |
1.3475 |
1.0718 |
1.3480 |
-0.0005 |
-0.05% |
| 2025-07-28 |
004897 |
长安泓源纯债债券A |
1.0718 |
1.3480 |
1.0713 |
1.3475 |
0.0005 |
0.05% |
| 2025-07-25 |
004897 |
长安泓源纯债债券A |
1.0713 |
1.3475 |
1.0716 |
1.3478 |
-0.0003 |
-0.03% |
| 2025-07-24 |
004897 |
长安泓源纯债债券A |
1.0716 |
1.3478 |
1.0726 |
1.3488 |
-0.0010 |
-0.09% |
| 2025-07-23 |
004897 |
长安泓源纯债债券A |
1.0726 |
1.3488 |
1.0733 |
1.3495 |
-0.0007 |
-0.07% |
| 2025-07-22 |
004897 |
长安泓源纯债债券A |
1.0733 |
1.3495 |
1.0734 |
1.3496 |
-0.0001 |
-0.01% |
| 2025-07-21 |
004897 |
长安泓源纯债债券A |
1.0734 |
1.3496 |
1.0735 |
1.3497 |
-0.0001 |
-0.01% |
| 2025-07-18 |
004897 |
长安泓源纯债债券A |
1.0735 |
1.3497 |
1.0734 |
1.3496 |
0.0001 |
0.01% |
| 2025-07-17 |
004897 |
长安泓源纯债债券A |
1.0734 |
1.3496 |
1.0732 |
1.3494 |
0.0002 |
0.02% |
| 2025-07-16 |
004897 |
长安泓源纯债债券A |
1.0732 |
1.3494 |
1.0731 |
1.3493 |
0.0001 |
0.01% |
| 2025-07-15 |
004897 |
长安泓源纯债债券A |
1.0731 |
1.3493 |
1.0727 |
1.3489 |
0.0004 |
0.04% |
| 2025-07-14 |
004897 |
长安泓源纯债债券A |
1.0727 |
1.3489 |
1.0726 |
1.3488 |
0.0001 |
0.01% |
| 2025-07-11 |
004897 |
长安泓源纯债债券A |
1.0726 |
1.3488 |
1.0728 |
1.3490 |
-0.0002 |
-0.02% |
| 2025-07-10 |
004897 |
长安泓源纯债债券A |
1.0728 |
1.3490 |
1.0730 |
1.3492 |
-0.0002 |
-0.02% |
| 2025-07-09 |
004897 |
长安泓源纯债债券A |
1.0730 |
1.3492 |
1.0730 |
1.3492 |
0.0000 |
0.00% |
| 2025-07-08 |
004897 |
长安泓源纯债债券A |
1.0730 |
1.3492 |
1.0731 |
1.3493 |
-0.0001 |
-0.01% |
| 2025-07-07 |
004897 |
长安泓源纯债债券A |
1.0731 |
1.3493 |
1.0723 |
1.3485 |
0.0008 |
0.07% |
| 2025-07-04 |
004897 |
长安泓源纯债债券A |
1.0723 |
1.3485 |
1.0720 |
1.3482 |
0.0003 |
0.03% |
| 2025-07-03 |
004897 |
长安泓源纯债债券A |
1.0720 |
1.3482 |
1.0716 |
1.3478 |
0.0004 |
0.04% |
| 2025-07-02 |
004897 |
长安泓源纯债债券A |
1.0716 |
1.3478 |
1.0710 |
1.3472 |
0.0006 |
0.06% |
| 2025-07-01 |
004897 |
长安泓源纯债债券A |
1.0710 |
1.3472 |
1.0707 |
1.3469 |
0.0003 |
0.03% |
| 2025-06-30 |
004897 |
长安泓源纯债债券A |
1.0707 |
1.3469 |
1.0706 |
1.3468 |
0.0001 |
0.01% |
| 2025-06-27 |
004897 |
长安泓源纯债债券A |
1.0706 |
1.3468 |
1.0704 |
1.3466 |
0.0002 |
0.02% |
| 2025-06-26 |
004897 |
长安泓源纯债债券A |
1.0704 |
1.3466 |
1.0704 |
1.3466 |
0.0000 |
0.00% |
| 2025-06-25 |
004897 |
长安泓源纯债债券A |
1.0704 |
1.3466 |
1.0705 |
1.3467 |
-0.0001 |
-0.01% |
| 2025-06-24 |
004897 |
长安泓源纯债债券A |
1.0705 |
1.3467 |
1.0710 |
1.3472 |
-0.0005 |
-0.05% |
| 2025-06-23 |
004897 |
长安泓源纯债债券A |
1.0710 |
1.3472 |
1.0707 |
1.3469 |
0.0003 |
0.03% |
| 2025-06-20 |
004897 |
长安泓源纯债债券A |
1.0707 |
1.3469 |
1.0704 |
1.3466 |
0.0003 |
0.03% |
| 2025-06-19 |
004897 |
长安泓源纯债债券A |
1.0704 |
1.3466 |
1.0702 |
1.3464 |
0.0002 |
0.02% |
| 2025-06-18 |
004897 |
长安泓源纯债债券A |
1.0702 |
1.3464 |
1.0699 |
1.3461 |
0.0003 |
0.03% |
| 2025-06-17 |
004897 |
长安泓源纯债债券A |
1.0699 |
1.3461 |
1.0695 |
1.3457 |
0.0004 |
0.04% |
| 2025-06-16 |
004897 |
长安泓源纯债债券A |
1.0695 |
1.3457 |
1.0692 |
1.3454 |
0.0003 |
0.03% |
| 2025-06-13 |
004897 |
长安泓源纯债债券A |
1.0692 |
1.3454 |
1.0690 |
1.3452 |
0.0002 |
0.02% |
| 2025-06-12 |
004897 |
长安泓源纯债债券A |
1.0690 |
1.3452 |
1.0689 |
1.3451 |
0.0001 |
0.01% |
| 2025-06-11 |
004897 |
长安泓源纯债债券A |
1.0689 |
1.3451 |
1.0686 |
1.3448 |
0.0003 |
0.03% |
| 2025-06-10 |
004897 |
长安泓源纯债债券A |
1.0686 |
1.3448 |
1.0683 |
1.3445 |
0.0003 |
0.03% |
| 2025-06-09 |
004897 |
长安泓源纯债债券A |
1.0683 |
1.3445 |
1.0679 |
1.3441 |
0.0004 |
0.04% |
| 2025-06-06 |
004897 |
长安泓源纯债债券A |
1.0679 |
1.3441 |
1.0675 |
1.3437 |
0.0004 |
0.04% |
| 2025-06-05 |
004897 |
长安泓源纯债债券A |
1.0675 |
1.3437 |
1.0673 |
1.3435 |
0.0002 |
0.02% |
| 2025-06-04 |
004897 |
长安泓源纯债债券A |
1.0673 |
1.3435 |
1.0672 |
1.3434 |
0.0001 |
0.01% |
| 2025-06-03 |
004897 |
长安泓源纯债债券A |
1.0672 |
1.3434 |
1.0669 |
1.3431 |
0.0003 |
0.03% |
| 2025-05-30 |
004897 |
长安泓源纯债债券A |
1.0669 |
1.3431 |
1.0665 |
1.3427 |
0.0004 |
0.04% |
| 2025-05-29 |
004897 |
长安泓源纯债债券A |
1.0665 |
1.3427 |
1.0669 |
1.3431 |
-0.0004 |
-0.04% |
| 2025-05-28 |
004897 |
长安泓源纯债债券A |
1.0669 |
1.3431 |
1.0668 |
1.3430 |
0.0001 |
0.01% |
| 2025-05-27 |
004897 |
长安泓源纯债债券A |
1.0668 |
1.3430 |
1.0667 |
1.3429 |
0.0001 |
0.01% |
| 2025-05-26 |
004897 |
长安泓源纯债债券A |
1.0667 |
1.3429 |
1.0662 |
1.3424 |
0.0005 |
0.05% |
| 2025-05-23 |
004897 |
长安泓源纯债债券A |
1.0662 |
1.3424 |
1.0658 |
1.3420 |
0.0004 |
0.04% |
| 2025-05-22 |
004897 |
长安泓源纯债债券A |
1.0658 |
1.3420 |
1.0656 |
1.3418 |
0.0002 |
0.02% |
| 2025-05-21 |
004897 |
长安泓源纯债债券A |
1.0656 |
1.3418 |
1.0654 |
1.3416 |
0.0002 |
0.02% |
| 2025-05-20 |
004897 |
长安泓源纯债债券A |
1.0654 |
1.3416 |
1.0651 |
1.3413 |
0.0003 |
0.03% |
| 2025-05-19 |
004897 |
长安泓源纯债债券A |
1.0651 |
1.3413 |
1.0647 |
1.3409 |
0.0004 |
0.04% |
| 2025-05-16 |
004897 |
长安泓源纯债债券A |
1.0647 |
1.3409 |
1.0646 |
1.3408 |
0.0001 |
0.01% |
| 2025-05-15 |
004897 |
长安泓源纯债债券A |
1.0646 |
1.3408 |
1.0643 |
1.3405 |
0.0003 |
0.03% |
| 2025-05-14 |
004897 |
长安泓源纯债债券A |
1.0643 |
1.3405 |
1.0640 |
1.3402 |
0.0003 |
0.03% |
| 2025-05-13 |
004897 |
长安泓源纯债债券A |
1.0640 |
1.3402 |
1.0635 |
1.3397 |
0.0005 |
0.05% |
| 2025-05-12 |
004897 |
长安泓源纯债债券A |
1.0635 |
1.3397 |
1.0639 |
1.3401 |
-0.0004 |
-0.04% |
| 2025-05-09 |
004897 |
长安泓源纯债债券A |
1.0639 |
1.3401 |
1.0634 |
1.3396 |
0.0005 |
0.05% |
| 2025-05-08 |
004897 |
长安泓源纯债债券A |
1.0634 |
1.3396 |
1.0629 |
1.3391 |
0.0005 |
0.05% |
| 2025-05-07 |
004897 |
长安泓源纯债债券A |
1.0629 |
1.3391 |
1.0630 |
1.3392 |
-0.0001 |
-0.01% |
| 2025-05-06 |
004897 |
长安泓源纯债债券A |
1.0630 |
1.3392 |
1.0626 |
1.3388 |
0.0004 |
0.04% |
| 2025-04-30 |
004897 |
长安泓源纯债债券A |
1.0626 |
1.3388 |
1.0624 |
1.3386 |
0.0002 |
0.02% |
| 2025-04-29 |
004897 |
长安泓源纯债债券A |
1.0624 |
1.3386 |
1.0618 |
1.3380 |
0.0006 |
0.06% |
| 2025-04-28 |
004897 |
长安泓源纯债债券A |
1.0618 |
1.3380 |
1.0614 |
1.3376 |
0.0004 |
0.04% |
| 2025-04-25 |
004897 |
长安泓源纯债债券A |
1.0614 |
1.3376 |
1.0614 |
1.3376 |
0.0000 |
0.00% |
| 2025-04-24 |
004897 |
长安泓源纯债债券A |
1.0614 |
1.3376 |
1.0613 |
1.3375 |
0.0001 |
0.01% |
| 2025-04-23 |
004897 |
长安泓源纯债债券A |
1.0613 |
1.3375 |
1.0614 |
1.3376 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004897 |
长安泓源纯债债券A |
1.0614 |
1.3376 |
1.0611 |
1.3373 |
0.0003 |
0.03% |
| 2025-04-21 |
004897 |
长安泓源纯债债券A |
1.0611 |
1.3373 |
1.0610 |
1.3372 |
0.0001 |
0.01% |
| 2025-04-18 |
004897 |
长安泓源纯债债券A |
1.0610 |
1.3372 |
1.0608 |
1.3370 |
0.0002 |
0.02% |
| 2025-04-17 |
004897 |
长安泓源纯债债券A |
1.0608 |
1.3370 |
1.0609 |
1.3371 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004897 |
长安泓源纯债债券A |
1.0609 |
1.3371 |
1.0609 |
1.3371 |
0.0000 |
0.00% |
| 2025-04-15 |
004897 |
长安泓源纯债债券A |
1.0609 |
1.3371 |
1.0612 |
1.3374 |
-0.0003 |
-0.03% |
| 2025-04-14 |
004897 |
长安泓源纯债债券A |
1.0612 |
1.3374 |
1.0609 |
1.3371 |
0.0003 |
0.03% |
| 2025-04-11 |
004897 |
长安泓源纯债债券A |
1.0609 |
1.3371 |
1.0608 |
1.3370 |
0.0001 |
0.01% |
| 2025-04-10 |
004897 |
长安泓源纯债债券A |
1.0608 |
1.3370 |
1.0608 |
1.3370 |
0.0000 |
0.00% |
| 2025-04-09 |
004897 |
长安泓源纯债债券A |
1.0608 |
1.3370 |
1.0605 |
1.3367 |
0.0003 |
0.03% |
| 2025-04-08 |
004897 |
长安泓源纯债债券A |
1.0605 |
1.3367 |
1.0609 |
1.3371 |
-0.0004 |
-0.04% |
| 2025-04-07 |
004897 |
长安泓源纯债债券A |
1.0609 |
1.3371 |
1.0588 |
1.3350 |
0.0021 |
0.20% |
| 2025-04-03 |
004897 |
长安泓源纯债债券A |
1.0588 |
1.3350 |
1.0574 |
1.3336 |
0.0014 |
0.13% |
| 2025-04-02 |
004897 |
长安泓源纯债债券A |
1.0574 |
1.3336 |
1.0570 |
1.3332 |
0.0004 |
0.04% |
| 2025-04-01 |
004897 |
长安泓源纯债债券A |
1.0570 |
1.3332 |
1.0569 |
1.3331 |
0.0001 |
0.01% |
| 2025-03-31 |
004897 |
长安泓源纯债债券A |
1.0569 |
1.3331 |
1.0567 |
1.3329 |
0.0002 |
0.02% |
| 2025-03-28 |
004897 |
长安泓源纯债债券A |
1.0567 |
1.3329 |
1.0563 |
1.3325 |
0.0004 |
0.04% |
| 2025-03-27 |
004897 |
长安泓源纯债债券A |
1.0563 |
1.3325 |
1.0560 |
1.3322 |
0.0003 |
0.03% |
| 2025-03-26 |
004897 |
长安泓源纯债债券A |
1.0560 |
1.3322 |
1.0555 |
1.3317 |
0.0005 |
0.05% |
| 2025-03-25 |
004897 |
长安泓源纯债债券A |
1.0555 |
1.3317 |
1.0550 |
1.3312 |
0.0005 |
0.05% |
| 2025-03-24 |
004897 |
长安泓源纯债债券A |
1.0550 |
1.3312 |
1.0543 |
1.3305 |
0.0007 |
0.07% |
| 2025-03-21 |
004897 |
长安泓源纯债债券A |
1.0543 |
1.3305 |
1.0539 |
1.3301 |
0.0004 |
0.04% |
| 2025-03-20 |
004897 |
长安泓源纯债债券A |
1.0539 |
1.3301 |
1.0531 |
1.3293 |
0.0008 |
0.08% |
| 2025-03-19 |
004897 |
长安泓源纯债债券A |
1.0531 |
1.3293 |
1.0525 |
1.3287 |
0.0006 |
0.06% |
| 2025-03-18 |
004897 |
长安泓源纯债债券A |
1.0525 |
1.3287 |
1.0521 |
1.3283 |
0.0004 |
0.04% |
| 2025-03-17 |
004897 |
长安泓源纯债债券A |
1.0521 |
1.3283 |
1.0526 |
1.3288 |
-0.0005 |
-0.05% |
| 2025-03-14 |
004897 |
长安泓源纯债债券A |
1.0526 |
1.3288 |
1.0521 |
1.3283 |
0.0005 |
0.05% |
| 2025-03-13 |
004897 |
长安泓源纯债债券A |
1.0521 |
1.3283 |
1.0514 |
1.3276 |
0.0007 |
0.07% |
| 2025-03-12 |
004897 |
长安泓源纯债债券A |
1.0514 |
1.3276 |
1.0512 |
1.3274 |
0.0002 |
0.02% |
| 2025-03-11 |
004897 |
长安泓源纯债债券A |
1.0512 |
1.3274 |
1.0522 |
1.3284 |
-0.0010 |
-0.10% |
| 2025-03-10 |
004897 |
长安泓源纯债债券A |
1.0522 |
1.3284 |
1.0524 |
1.3286 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004897 |
长安泓源纯债债券A |
1.0524 |
1.3286 |
1.0537 |
1.3299 |
-0.0013 |
-0.12% |
| 2025-03-06 |
004897 |
长安泓源纯债债券A |
1.0537 |
1.3299 |
1.0540 |
1.3302 |
-0.0003 |
-0.03% |
| 2025-03-05 |
004897 |
长安泓源纯债债券A |
1.0540 |
1.3302 |
1.0539 |
1.3301 |
0.0001 |
0.01% |
| 2025-03-04 |
004897 |
长安泓源纯债债券A |
1.0539 |
1.3301 |
1.0534 |
1.3296 |
0.0005 |
0.05% |
| 2025-03-03 |
004897 |
长安泓源纯债债券A |
1.0534 |
1.3296 |
1.0528 |
1.3290 |
0.0006 |
0.06% |
| 2025-02-28 |
004897 |
长安泓源纯债债券A |
1.0528 |
1.3290 |
1.0529 |
1.3291 |
-0.0001 |
-0.01% |
| 2025-02-27 |
004897 |
长安泓源纯债债券A |
1.0529 |
1.3291 |
1.0535 |
1.3297 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004897 |
长安泓源纯债债券A |
1.0535 |
1.3297 |
1.0534 |
1.3296 |
0.0001 |
0.01% |
| 2025-02-25 |
004897 |
长安泓源纯债债券A |
1.0534 |
1.3296 |
1.0536 |
1.3298 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004897 |
长安泓源纯债债券A |
1.0536 |
1.3298 |
1.0544 |
1.3306 |
-0.0008 |
-0.08% |
| 2025-02-21 |
004897 |
长安泓源纯债债券A |
1.0544 |
1.3306 |
1.0550 |
1.3312 |
-0.0006 |
-0.06% |
| 2025-02-20 |
004897 |
长安泓源纯债债券A |
1.0550 |
1.3312 |
1.0553 |
1.3315 |
-0.0003 |
-0.03% |
| 2025-02-19 |
004897 |
长安泓源纯债债券A |
1.0553 |
1.3315 |
1.0553 |
1.3315 |
0.0000 |
0.00% |
| 2025-02-18 |
004897 |
长安泓源纯债债券A |
1.0553 |
1.3315 |
1.0559 |
1.3321 |
-0.0006 |
-0.06% |
| 2025-02-17 |
004897 |
长安泓源纯债债券A |
1.0559 |
1.3321 |
1.0560 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-02-14 |
004897 |
长安泓源纯债债券A |
1.0560 |
1.3322 |
1.0561 |
1.3323 |
-0.0001 |
-0.01% |
| 2025-02-13 |
004897 |
长安泓源纯债债券A |
1.0561 |
1.3323 |
1.0561 |
1.3323 |
0.0000 |
0.00% |
| 2025-02-12 |
004897 |
长安泓源纯债债券A |
1.0561 |
1.3323 |
1.0560 |
1.3322 |
0.0001 |
0.01% |
| 2025-02-11 |
004897 |
长安泓源纯债债券A |
1.0560 |
1.3322 |
1.0560 |
1.3322 |
0.0000 |
0.00% |
| 2025-02-10 |
004897 |
长安泓源纯债债券A |
1.0560 |
1.3322 |
1.0557 |
1.3319 |
0.0003 |
0.03% |
| 2025-02-07 |
004897 |
长安泓源纯债债券A |
1.0557 |
1.3319 |
1.0553 |
1.3315 |
0.0004 |
0.04% |
| 2025-02-06 |
004897 |
长安泓源纯债债券A |
1.0553 |
1.3315 |
1.0545 |
1.3307 |
0.0008 |
0.08% |
| 2025-02-05 |
004897 |
长安泓源纯债债券A |
1.0545 |
1.3307 |
1.0537 |
1.3299 |
0.0008 |
0.08% |
| 2025-01-27 |
004897 |
长安泓源纯债债券A |
1.0537 |
1.3299 |
1.0525 |
1.3287 |
0.0012 |
0.11% |
| 2025-01-24 |
004897 |
长安泓源纯债债券A |
1.0525 |
1.3287 |
1.0528 |
1.3290 |
-0.0003 |
-0.03% |
| 2025-01-23 |
004897 |
长安泓源纯债债券A |
1.0528 |
1.3290 |
1.0529 |
1.3291 |
-0.0001 |
-0.01% |
| 2025-01-22 |
004897 |
长安泓源纯债债券A |
1.0529 |
1.3291 |
1.0530 |
1.3292 |
-0.0001 |
-0.01% |
| 2025-01-21 |
004897 |
长安泓源纯债债券A |
1.0530 |
1.3292 |
1.0530 |
1.3292 |
0.0000 |
0.00% |
| 2025-01-20 |
004897 |
长安泓源纯债债券A |
1.0530 |
1.3292 |
1.0531 |
1.3293 |
-0.0001 |
-0.01% |
| 2025-01-17 |
004897 |
长安泓源纯债债券A |
1.0531 |
1.3293 |
1.0534 |
1.3296 |
-0.0003 |
-0.03% |
| 2025-01-16 |
004897 |
长安泓源纯债债券A |
1.0534 |
1.3296 |
1.0538 |
1.3300 |
-0.0004 |
-0.04% |
| 2025-01-15 |
004897 |
长安泓源纯债债券A |
1.0538 |
1.3300 |
1.0536 |
1.3298 |
0.0002 |
0.02% |
| 2025-01-14 |
004897 |
长安泓源纯债债券A |
1.0536 |
1.3298 |
1.0539 |
1.3301 |
-0.0003 |
-0.03% |
| 2025-01-13 |
004897 |
长安泓源纯债债券A |
1.0539 |
1.3301 |
1.0540 |
1.3302 |
-0.0001 |
-0.01% |
| 2025-01-10 |
004897 |
长安泓源纯债债券A |
1.0540 |
1.3302 |
1.0542 |
1.3304 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004897 |
长安泓源纯债债券A |
1.0542 |
1.3304 |
1.0541 |
1.3303 |
0.0001 |
0.01% |
| 2025-01-08 |
004897 |
长安泓源纯债债券A |
1.0541 |
1.3303 |
1.0539 |
1.3301 |
0.0002 |
0.02% |
| 2025-01-07 |
004897 |
长安泓源纯债债券A |
1.0539 |
1.3301 |
1.0539 |
1.3301 |
0.0000 |
0.00% |
| 2025-01-06 |
004897 |
长安泓源纯债债券A |
1.0539 |
1.3301 |
1.0533 |
1.3295 |
0.0006 |
0.06% |
| 2025-01-03 |
004897 |
长安泓源纯债债券A |
1.0533 |
1.3295 |
1.0526 |
1.3288 |
0.0007 |
0.07% |
| 2025-01-02 |
004897 |
长安泓源纯债债券A |
1.0526 |
1.3288 |
1.0509 |
1.3271 |
0.0017 |
0.16% |
