长安泓沣中短债债券A(长安鑫垚主题混合A)基金净值查询(004907)
今天最新净值
1.1543
0.0001 0.01%
2026-01-22
盘中实时估值(仅供参考)
1.1557
0.0014 0.1186%
- 累计净值：1.3998
- 成立日期：2017-08-09
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.1664亿
- 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A|长安鑫垚主题混合A基金净值查询
近一季,长安泓沣中短债债券A(004907)基金累计收益率0.44%
| 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 |
| 2026-01-22 |
004907 |
长安泓沣中短债债券A |
1.1543 |
1.3998 |
1.1542 |
1.3997 |
0.0001 |
0.01% |
| 2026-01-21 |
004907 |
长安泓沣中短债债券A |
1.1542 |
1.3997 |
1.1539 |
1.3994 |
0.0003 |
0.03% |
| 2026-01-20 |
004907 |
长安泓沣中短债债券A |
1.1539 |
1.3994 |
1.1537 |
1.3992 |
0.0002 |
0.02% |
| 2026-01-19 |
004907 |
长安泓沣中短债债券A |
1.1537 |
1.3992 |
1.1535 |
1.3990 |
0.0002 |
0.02% |
| 2026-01-16 |
004907 |
长安泓沣中短债债券A |
1.1535 |
1.3990 |
1.1533 |
1.3988 |
0.0002 |
0.02% |
| 2026-01-15 |
004907 |
长安泓沣中短债债券A |
1.1533 |
1.3988 |
1.1533 |
1.3988 |
0.0000 |
0.00% |
| 2026-01-14 |
004907 |
长安泓沣中短债债券A |
1.1533 |
1.3988 |
1.1532 |
1.3987 |
0.0001 |
0.01% |
| 2026-01-13 |
004907 |
长安泓沣中短债债券A |
1.1532 |
1.3987 |
1.1531 |
1.3986 |
0.0001 |
0.01% |
| 2026-01-12 |
004907 |
长安泓沣中短债债券A |
1.1531 |
1.3986 |
1.1528 |
1.3983 |
0.0003 |
0.03% |
| 2026-01-09 |
004907 |
长安泓沣中短债债券A |
1.1528 |
1.3983 |
1.1527 |
1.3982 |
0.0001 |
0.01% |
|
|
| 2026-01-08 |
004907 |
长安泓沣中短债债券A |
1.1527 |
1.3982 |
1.1525 |
1.3980 |
0.0002 |
0.02% |
| 2026-01-07 |
004907 |
长安泓沣中短债债券A |
1.1525 |
1.3980 |
1.1526 |
1.3981 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004907 |
长安泓沣中短债债券A |
1.1526 |
1.3981 |
1.1529 |
1.3984 |
-0.0003 |
-0.03% |
| 2026-01-05 |
004907 |
长安泓沣中短债债券A |
1.1529 |
1.3984 |
1.1528 |
1.3983 |
0.0001 |
0.01% |
| 2025-12-31 |
004907 |
长安泓沣中短债债券A |
1.1528 |
1.3983 |
1.1526 |
1.3981 |
0.0002 |
0.02% |
| 2025-12-30 |
004907 |
长安泓沣中短债债券A |
1.1526 |
1.3981 |
1.1526 |
1.3981 |
0.0000 |
0.00% |
| 2025-12-29 |
004907 |
长安泓沣中短债债券A |
1.1526 |
1.3981 |
1.1529 |
1.3984 |
-0.0003 |
-0.03% |
| 2025-12-26 |
004907 |
长安泓沣中短债债券A |
1.1529 |
1.3984 |
1.1528 |
1.3983 |
0.0001 |
0.01% |
| 2025-12-25 |
004907 |
长安泓沣中短债债券A |
1.1528 |
1.3983 |
1.1528 |
1.3983 |
0.0000 |
0.00% |
| 2025-12-24 |
004907 |
长安泓沣中短债债券A |
1.1528 |
1.3983 |
1.1527 |
1.3982 |
0.0001 |
0.01% |
| 2025-12-23 |
004907 |
长安泓沣中短债债券A |
1.1527 |
1.3982 |
1.1525 |
1.3980 |
0.0002 |
0.02% |
| 2025-12-22 |
004907 |
长安泓沣中短债债券A |
1.1525 |
1.3980 |
1.1526 |
1.3981 |
-0.0001 |
-0.01% |
| 2025-12-19 |
004907 |
长安泓沣中短债债券A |
1.1526 |
1.3981 |
1.1523 |
1.3978 |
0.0003 |
0.03% |
| 2025-12-18 |
004907 |
长安泓沣中短债债券A |
1.1523 |
1.3978 |
1.1522 |
1.3977 |
0.0001 |
0.01% |
| 2025-12-17 |
004907 |
长安泓沣中短债债券A |
1.1522 |
1.3977 |
1.1520 |
1.3975 |
0.0002 |
0.02% |
|
|
| 2025-12-16 |
004907 |
长安泓沣中短债债券A |
1.1520 |
1.3975 |
1.1519 |
1.3974 |
0.0001 |
0.01% |
| 2025-12-15 |
004907 |
长安泓沣中短债债券A |
1.1519 |
1.3974 |
1.1520 |
1.3975 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004907 |
长安泓沣中短债债券A |
1.1520 |
1.3975 |
1.1521 |
1.3976 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004907 |
长安泓沣中短债债券A |
1.1521 |
1.3976 |
1.1518 |
1.3973 |
0.0003 |
0.03% |
| 2025-12-10 |
004907 |
长安泓沣中短债债券A |
1.1518 |
1.3973 |
1.1517 |
1.3972 |
0.0001 |
0.01% |
| 2025-12-09 |
004907 |
长安泓沣中短债债券A |
1.1517 |
1.3972 |
1.1515 |
1.3970 |
0.0002 |
0.02% |
| 2025-12-08 |
004907 |
长安泓沣中短债债券A |
1.1515 |
1.3970 |
1.1514 |
1.3969 |
0.0001 |
0.01% |
| 2025-12-05 |
004907 |
长安泓沣中短债债券A |
1.1514 |
1.3969 |
1.1513 |
1.3968 |
0.0001 |
0.01% |
| 2025-12-04 |
004907 |
长安泓沣中短债债券A |
1.1513 |
1.3968 |
1.1518 |
1.3973 |
-0.0005 |
-0.04% |
| 2025-12-03 |
004907 |
长安泓沣中短债债券A |
1.1518 |
1.3973 |
1.1520 |
1.3975 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004907 |
长安泓沣中短债债券A |
1.1520 |
1.3975 |
1.1521 |
1.3976 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004907 |
长安泓沣中短债债券A |
1.1521 |
1.3976 |
1.1518 |
1.3973 |
0.0003 |
0.03% |
| 2025-11-28 |
004907 |
长安泓沣中短债债券A |
1.1518 |
1.3973 |
1.1516 |
1.3971 |
0.0002 |
0.02% |
| 2025-11-27 |
004907 |
长安泓沣中短债债券A |
1.1516 |
1.3971 |
1.1518 |
1.3973 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004907 |
长安泓沣中短债债券A |
1.1518 |
1.3973 |
1.1520 |
1.3975 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004907 |
长安泓沣中短债债券A |
1.1520 |
1.3975 |
1.1521 |
1.3976 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004907 |
长安泓沣中短债债券A |
1.1521 |
1.3976 |
1.1520 |
1.3975 |
0.0001 |
0.01% |
| 2025-11-21 |
004907 |
长安泓沣中短债债券A |
1.1520 |
1.3975 |
1.1520 |
1.3975 |
0.0000 |
0.00% |
| 2025-11-20 |
004907 |
长安泓沣中短债债券A |
1.1520 |
1.3975 |
1.1520 |
1.3975 |
0.0000 |
0.00% |
| 2025-11-19 |
004907 |
长安泓沣中短债债券A |
1.1520 |
1.3975 |
1.1520 |
1.3975 |
0.0000 |
0.00% |
| 2025-11-18 |
004907 |
长安泓沣中短债债券A |
1.1520 |
1.3975 |
1.1519 |
1.3974 |
0.0001 |
0.01% |
| 2025-11-17 |
004907 |
长安泓沣中短债债券A |
1.1519 |
1.3974 |
1.1517 |
1.3972 |
0.0002 |
0.02% |
| 2025-11-14 |
004907 |
长安泓沣中短债债券A |
1.1517 |
1.3972 |
1.1517 |
1.3972 |
0.0000 |
0.00% |
| 2025-11-13 |
004907 |
长安泓沣中短债债券A |
1.1517 |
1.3972 |
1.1517 |
1.3972 |
0.0000 |
0.00% |
| 2025-11-12 |
004907 |
长安泓沣中短债债券A |
1.1517 |
1.3972 |
1.1515 |
1.3970 |
0.0002 |
0.02% |
| 2025-11-11 |
004907 |
长安泓沣中短债债券A |
1.1515 |
1.3970 |
1.1514 |
1.3969 |
0.0001 |
0.01% |
| 2025-11-10 |
004907 |
长安泓沣中短债债券A |
1.1514 |
1.3969 |
1.1512 |
1.3967 |
0.0002 |
0.02% |
| 2025-11-07 |
004907 |
长安泓沣中短债债券A |
1.1512 |
1.3967 |
1.1511 |
1.3966 |
0.0001 |
0.01% |
| 2025-11-06 |
004907 |
长安泓沣中短债债券A |
1.1511 |
1.3966 |
1.1512 |
1.3967 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004907 |
长安泓沣中短债债券A |
1.1512 |
1.3967 |
1.1511 |
1.3966 |
0.0001 |
0.01% |
| 2025-11-04 |
004907 |
长安泓沣中短债债券A |
1.1511 |
1.3966 |
1.1511 |
1.3966 |
0.0000 |
0.00% |
| 2025-11-03 |
004907 |
长安泓沣中短债债券A |
1.1511 |
1.3966 |
1.1508 |
1.3963 |
0.0003 |
0.03% |
| 2025-10-31 |
004907 |
长安泓沣中短债债券A |
1.1508 |
1.3963 |
1.1505 |
1.3960 |
0.0003 |
0.03% |
| 2025-10-30 |
004907 |
长安泓沣中短债债券A |
1.1505 |
1.3960 |
1.1502 |
1.3957 |
0.0003 |
0.03% |
| 2025-10-29 |
004907 |
长安泓沣中短债债券A |
1.1502 |
1.3957 |
1.1501 |
1.3956 |
0.0001 |
0.01% |
| 2025-10-28 |
004907 |
长安泓沣中短债债券A |
1.1501 |
1.3956 |
1.1496 |
1.3951 |
0.0005 |
0.04% |
| 2025-10-27 |
004907 |
长安泓沣中短债债券A |
1.1496 |
1.3951 |
1.1493 |
1.3948 |
0.0003 |
0.03% |
| 2025-10-24 |
004907 |
长安泓沣中短债债券A |
1.1493 |
1.3948 |
1.1493 |
1.3948 |
0.0000 |
0.00% |
