长安泓沣中短债债券C(长安鑫垚主题混合C)基金净值查询(004908)
今天最新净值
1.1362
0.0000 0.00%
2026-01-22
盘中实时估值(仅供参考)
1.1375
0.0013 0.1186%
- 累计净值：1.3817
- 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：20.4317亿
- 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C|长安鑫垚主题混合C基金净值查询
近一季,长安泓沣中短债债券C(004908)基金累计收益率0.40%
| 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 |
004908 |
长安泓沣中短债债券C |
1.1362 |
1.3817 |
1.1362 |
1.3817 |
0.0000 |
0.00% |
| 2026-01-21 |
004908 |
长安泓沣中短债债券C |
1.1362 |
1.3817 |
1.1359 |
1.3814 |
0.0003 |
0.03% |
| 2026-01-20 |
004908 |
长安泓沣中短债债券C |
1.1359 |
1.3814 |
1.1357 |
1.3812 |
0.0002 |
0.02% |
| 2026-01-19 |
004908 |
长安泓沣中短债债券C |
1.1357 |
1.3812 |
1.1355 |
1.3810 |
0.0002 |
0.02% |
| 2026-01-16 |
004908 |
长安泓沣中短债债券C |
1.1355 |
1.3810 |
1.1354 |
1.3809 |
0.0001 |
0.01% |
| 2026-01-15 |
004908 |
长安泓沣中短债债券C |
1.1354 |
1.3809 |
1.1353 |
1.3808 |
0.0001 |
0.01% |
| 2026-01-14 |
004908 |
长安泓沣中短债债券C |
1.1353 |
1.3808 |
1.1353 |
1.3808 |
0.0000 |
0.00% |
| 2026-01-13 |
004908 |
长安泓沣中短债债券C |
1.1353 |
1.3808 |
1.1352 |
1.3807 |
0.0001 |
0.01% |
| 2026-01-12 |
004908 |
长安泓沣中短债债券C |
1.1352 |
1.3807 |
1.1349 |
1.3804 |
0.0003 |
0.03% |
| 2026-01-09 |
004908 |
长安泓沣中短债债券C |
1.1349 |
1.3804 |
1.1348 |
1.3803 |
0.0001 |
0.01% |
|
|
| 2026-01-08 |
004908 |
长安泓沣中短债债券C |
1.1348 |
1.3803 |
1.1346 |
1.3801 |
0.0002 |
0.02% |
| 2026-01-07 |
004908 |
长安泓沣中短债债券C |
1.1346 |
1.3801 |
1.1347 |
1.3802 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004908 |
长安泓沣中短债债券C |
1.1347 |
1.3802 |
1.1350 |
1.3805 |
-0.0003 |
-0.03% |
| 2026-01-05 |
004908 |
长安泓沣中短债债券C |
1.1350 |
1.3805 |
1.1349 |
1.3804 |
0.0001 |
0.01% |
| 2025-12-31 |
004908 |
长安泓沣中短债债券C |
1.1349 |
1.3804 |
1.1347 |
1.3802 |
0.0002 |
0.02% |
| 2025-12-30 |
004908 |
长安泓沣中短债债券C |
1.1347 |
1.3802 |
1.1347 |
1.3802 |
0.0000 |
0.00% |
| 2025-12-29 |
004908 |
长安泓沣中短债债券C |
1.1347 |
1.3802 |
1.1350 |
1.3805 |
-0.0003 |
-0.03% |
| 2025-12-26 |
004908 |
长安泓沣中短债债券C |
1.1350 |
1.3805 |
1.1350 |
1.3805 |
0.0000 |
0.00% |
| 2025-12-25 |
004908 |
长安泓沣中短债债券C |
1.1350 |
1.3805 |
1.1349 |
1.3804 |
0.0001 |
0.01% |
| 2025-12-24 |
004908 |
长安泓沣中短债债券C |
1.1349 |
1.3804 |
1.1348 |
1.3803 |
0.0001 |
0.01% |
| 2025-12-23 |
004908 |
长安泓沣中短债债券C |
1.1348 |
1.3803 |
1.1346 |
1.3801 |
0.0002 |
0.02% |
| 2025-12-22 |
004908 |
长安泓沣中短债债券C |
1.1346 |
1.3801 |
1.1347 |
1.3802 |
-0.0001 |
-0.01% |
| 2025-12-19 |
004908 |
长安泓沣中短债债券C |
1.1347 |
1.3802 |
1.1345 |
1.3800 |
0.0002 |
0.02% |
| 2025-12-18 |
004908 |
长安泓沣中短债债券C |
1.1345 |
1.3800 |
1.1344 |
1.3799 |
0.0001 |
0.01% |
| 2025-12-17 |
004908 |
长安泓沣中短债债券C |
1.1344 |
1.3799 |
1.1342 |
1.3797 |
0.0002 |
0.02% |
|
|
| 2025-12-16 |
004908 |
长安泓沣中短债债券C |
1.1342 |
1.3797 |
1.1341 |
1.3796 |
0.0001 |
0.01% |
| 2025-12-15 |
004908 |
长安泓沣中短债债券C |
1.1341 |
1.3796 |
1.1342 |
1.3797 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004908 |
长安泓沣中短债债券C |
1.1342 |
1.3797 |
1.1343 |
1.3798 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004908 |
长安泓沣中短债债券C |
1.1343 |
1.3798 |
1.1341 |
1.3796 |
0.0002 |
0.02% |
| 2025-12-10 |
004908 |
长安泓沣中短债债券C |
1.1341 |
1.3796 |
1.1339 |
1.3794 |
0.0002 |
0.02% |
| 2025-12-09 |
004908 |
长安泓沣中短债债券C |
1.1339 |
1.3794 |
1.1337 |
1.3792 |
0.0002 |
0.02% |
| 2025-12-08 |
004908 |
长安泓沣中短债债券C |
1.1337 |
1.3792 |
1.1337 |
1.3792 |
0.0000 |
0.00% |
| 2025-12-05 |
004908 |
长安泓沣中短债债券C |
1.1337 |
1.3792 |
1.1336 |
1.3791 |
0.0001 |
0.01% |
| 2025-12-04 |
004908 |
长安泓沣中短债债券C |
1.1336 |
1.3791 |
1.1341 |
1.3796 |
-0.0005 |
-0.04% |
| 2025-12-03 |
004908 |
长安泓沣中短债债券C |
1.1341 |
1.3796 |
1.1342 |
1.3797 |
-0.0001 |
-0.01% |
| 2025-12-02 |
004908 |
长安泓沣中短债债券C |
1.1342 |
1.3797 |
1.1343 |
1.3798 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004908 |
长安泓沣中短债债券C |
1.1343 |
1.3798 |
1.1340 |
1.3795 |
0.0003 |
0.03% |
| 2025-11-28 |
004908 |
长安泓沣中短债债券C |
1.1340 |
1.3795 |
1.1339 |
1.3794 |
0.0001 |
0.01% |
| 2025-11-27 |
004908 |
长安泓沣中短债债券C |
1.1339 |
1.3794 |
1.1340 |
1.3795 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004908 |
长安泓沣中短债债券C |
1.1340 |
1.3795 |
1.1342 |
1.3797 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004908 |
长安泓沣中短债债券C |
1.1342 |
1.3797 |
1.1344 |
1.3799 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004908 |
长安泓沣中短债债券C |
1.1344 |
1.3799 |
1.1343 |
1.3798 |
0.0001 |
0.01% |
| 2025-11-21 |
004908 |
长安泓沣中短债债券C |
1.1343 |
1.3798 |
1.1343 |
1.3798 |
0.0000 |
0.00% |
| 2025-11-20 |
004908 |
长安泓沣中短债债券C |
1.1343 |
1.3798 |
1.1343 |
1.3798 |
0.0000 |
0.00% |
| 2025-11-19 |
004908 |
长安泓沣中短债债券C |
1.1343 |
1.3798 |
1.1343 |
1.3798 |
0.0000 |
0.00% |
| 2025-11-18 |
004908 |
长安泓沣中短债债券C |
1.1343 |
1.3798 |
1.1342 |
1.3797 |
0.0001 |
0.01% |
| 2025-11-17 |
004908 |
长安泓沣中短债债券C |
1.1342 |
1.3797 |
1.1341 |
1.3796 |
0.0001 |
0.01% |
| 2025-11-14 |
004908 |
长安泓沣中短债债券C |
1.1341 |
1.3796 |
1.1340 |
1.3795 |
0.0001 |
0.01% |
| 2025-11-13 |
004908 |
长安泓沣中短债债券C |
1.1340 |
1.3795 |
1.1340 |
1.3795 |
0.0000 |
0.00% |
| 2025-11-12 |
004908 |
长安泓沣中短债债券C |
1.1340 |
1.3795 |
1.1339 |
1.3794 |
0.0001 |
0.01% |
| 2025-11-11 |
004908 |
长安泓沣中短债债券C |
1.1339 |
1.3794 |
1.1338 |
1.3793 |
0.0001 |
0.01% |
| 2025-11-10 |
004908 |
长安泓沣中短债债券C |
1.1338 |
1.3793 |
1.1336 |
1.3791 |
0.0002 |
0.02% |
| 2025-11-07 |
004908 |
长安泓沣中短债债券C |
1.1336 |
1.3791 |
1.1335 |
1.3790 |
0.0001 |
0.01% |
| 2025-11-06 |
004908 |
长安泓沣中短债债券C |
1.1335 |
1.3790 |
1.1336 |
1.3791 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004908 |
长安泓沣中短债债券C |
1.1336 |
1.3791 |
1.1335 |
1.3790 |
0.0001 |
0.01% |
| 2025-11-04 |
004908 |
长安泓沣中短债债券C |
1.1335 |
1.3790 |
1.1335 |
1.3790 |
0.0000 |
0.00% |
| 2025-11-03 |
004908 |
长安泓沣中短债债券C |
1.1335 |
1.3790 |
1.1333 |
1.3788 |
0.0002 |
0.02% |
| 2025-10-31 |
004908 |
长安泓沣中短债债券C |
1.1333 |
1.3788 |
1.1329 |
1.3784 |
0.0004 |
0.04% |
| 2025-10-30 |
004908 |
长安泓沣中短债债券C |
1.1329 |
1.3784 |
1.1327 |
1.3782 |
0.0002 |
0.02% |
| 2025-10-29 |
004908 |
长安泓沣中短债债券C |
1.1327 |
1.3782 |
1.1325 |
1.3780 |
0.0002 |
0.02% |
| 2025-10-28 |
004908 |
长安泓沣中短债债券C |
1.1325 |
1.3780 |
1.1320 |
1.3775 |
0.0005 |
0.04% |
| 2025-10-27 |
004908 |
长安泓沣中短债债券C |
1.1320 |
1.3775 |
1.1318 |
1.3773 |
0.0002 |
0.02% |
| 2025-10-24 |
004908 |
长安泓沣中短债债券C |
1.1318 |
1.3773 |
1.1318 |
1.3773 |
0.0000 |
0.00% |
