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
1.1080
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1405
0.0012 0.1096%
2026-03-24 15:39:58
- 累计净值：1.3936
- 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：李坤 袁浩然
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0.28%
| 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 |
| 2026-09-16 |
004908 |
长安泓沣中短债债券C |
1.1080 |
1.3936 |
1.1080 |
1.3936 |
0.0000 |
0.00% |
| 2026-09-15 |
004908 |
长安泓沣中短债债券C |
1.1080 |
1.3936 |
1.1079 |
1.3935 |
0.0001 |
0.01% |
| 2026-09-14 |
004908 |
长安泓沣中短债债券C |
1.1079 |
1.3935 |
1.1078 |
1.3934 |
0.0001 |
0.01% |
| 2026-09-11 |
004908 |
长安泓沣中短债债券C |
1.1078 |
1.3934 |
1.1077 |
1.3933 |
0.0001 |
0.01% |
| 2026-09-10 |
004908 |
长安泓沣中短债债券C |
1.1077 |
1.3933 |
1.1077 |
1.3933 |
0.0000 |
0.00% |
| 2026-09-09 |
004908 |
长安泓沣中短债债券C |
1.1077 |
1.3933 |
1.1077 |
1.3933 |
0.0000 |
0.00% |
| 2026-09-08 |
004908 |
长安泓沣中短债债券C |
1.1077 |
1.3933 |
1.1077 |
1.3933 |
0.0000 |
0.00% |
| 2026-09-07 |
004908 |
长安泓沣中短债债券C |
1.1077 |
1.3933 |
1.1075 |
1.3931 |
0.0002 |
0.02% |
| 2026-09-04 |
004908 |
长安泓沣中短债债券C |
1.1075 |
1.3931 |
1.1075 |
1.3931 |
0.0000 |
0.00% |
| 2026-09-03 |
004908 |
长安泓沣中短债债券C |
1.1075 |
1.3931 |
1.1073 |
1.3929 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
004908 |
长安泓沣中短债债券C |
1.1073 |
1.3929 |
1.1073 |
1.3929 |
0.0000 |
0.00% |
| 2026-09-01 |
004908 |
长安泓沣中短债债券C |
1.1073 |
1.3929 |
1.1072 |
1.3928 |
0.0001 |
0.01% |
| 2026-08-31 |
004908 |
长安泓沣中短债债券C |
1.1072 |
1.3928 |
1.1070 |
1.3926 |
0.0002 |
0.02% |
| 2026-08-28 |
004908 |
长安泓沣中短债债券C |
1.1070 |
1.3926 |
1.1070 |
1.3926 |
0.0000 |
0.00% |
| 2026-08-27 |
004908 |
长安泓沣中短债债券C |
1.1070 |
1.3926 |
1.1072 |
1.3928 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004908 |
长安泓沣中短债债券C |
1.1072 |
1.3928 |
1.1072 |
1.3928 |
0.0000 |
0.00% |
| 2026-08-25 |
004908 |
长安泓沣中短债债券C |
1.1072 |
1.3928 |
1.1071 |
1.3927 |
0.0001 |
0.01% |
| 2026-08-24 |
004908 |
长安泓沣中短债债券C |
1.1071 |
1.3927 |
1.1069 |
1.3925 |
0.0002 |
0.02% |
| 2026-08-21 |
004908 |
长安泓沣中短债债券C |
1.1069 |
1.3925 |
1.1069 |
1.3925 |
0.0000 |
0.00% |
| 2026-08-20 |
004908 |
长安泓沣中短债债券C |
1.1069 |
1.3925 |
1.1069 |
1.3925 |
0.0000 |
0.00% |
| 2026-08-19 |
004908 |
长安泓沣中短债债券C |
1.1069 |
1.3925 |
1.1071 |
1.3927 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004908 |
长安泓沣中短债债券C |
1.1071 |
1.3927 |
1.1069 |
1.3925 |
0.0002 |
0.02% |
| 2026-08-17 |
004908 |
长安泓沣中短债债券C |
1.1069 |
1.3925 |
1.1068 |
1.3924 |
0.0001 |
0.01% |
| 2026-08-14 |
004908 |
长安泓沣中短债债券C |
1.1068 |
1.3924 |
1.1068 |
1.3924 |
0.0000 |
0.00% |
| 2026-08-13 |
004908 |
长安泓沣中短债债券C |
1.1068 |
1.3924 |
1.1467 |
1.3922 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
004908 |
长安泓沣中短债债券C |
1.1467 |
1.3922 |
1.1467 |
1.3922 |
0.0000 |
0.00% |
| 2026-08-11 |
004908 |
长安泓沣中短债债券C |
1.1467 |
1.3922 |
1.1467 |
1.3922 |
0.0000 |
0.00% |
| 2026-08-10 |
004908 |
长安泓沣中短债债券C |
1.1467 |
1.3922 |
1.1465 |
1.3920 |
0.0002 |
0.02% |
| 2026-08-07 |
004908 |
长安泓沣中短债债券C |
1.1465 |
1.3920 |
1.1463 |
1.3918 |
0.0002 |
0.02% |
| 2026-08-06 |
004908 |
长安泓沣中短债债券C |
1.1463 |
1.3918 |
1.1463 |
1.3918 |
0.0000 |
0.00% |
| 2026-08-05 |
004908 |
长安泓沣中短债债券C |
1.1463 |
1.3918 |
1.1462 |
1.3917 |
0.0001 |
0.01% |
| 2026-08-04 |
004908 |
长安泓沣中短债债券C |
1.1462 |
1.3917 |
1.1461 |
1.3916 |
0.0001 |
0.01% |
| 2026-08-03 |
004908 |
长安泓沣中短债债券C |
1.1461 |
1.3916 |
1.1460 |
1.3915 |
0.0001 |
0.01% |
| 2026-07-31 |
004908 |
长安泓沣中短债债券C |
1.1460 |
1.3915 |
1.1458 |
1.3913 |
0.0002 |
0.02% |
| 2026-07-30 |
004908 |
长安泓沣中短债债券C |
1.1458 |
1.3913 |
1.1456 |
1.3911 |
0.0002 |
0.02% |
| 2026-07-29 |
004908 |
长安泓沣中短债债券C |
1.1456 |
1.3911 |
1.1455 |
1.3910 |
0.0001 |
0.01% |
| 2026-07-28 |
004908 |
长安泓沣中短债债券C |
1.1455 |
1.3910 |
1.1458 |
1.3913 |
-0.0003 |
-0.03% |
| 2026-07-27 |
004908 |
长安泓沣中短债债券C |
1.1458 |
1.3913 |
1.1458 |
1.3913 |
0.0000 |
0.00% |
| 2026-07-24 |
004908 |
长安泓沣中短债债券C |
1.1458 |
1.3913 |
1.1457 |
1.3912 |
0.0001 |
0.01% |
| 2026-07-23 |
004908 |
长安泓沣中短债债券C |
1.1457 |
1.3912 |
1.1453 |
1.3908 |
0.0004 |
0.03% |
| 2026-07-22 |
004908 |
长安泓沣中短债债券C |
1.1453 |
1.3908 |
1.1451 |
1.3906 |
0.0002 |
0.02% |
| 2026-07-21 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1453 |
1.3908 |
-0.0002 |
-0.02% |
| 2026-07-20 |
004908 |
长安泓沣中短债债券C |
1.1453 |
1.3908 |
1.1452 |
1.3907 |
0.0001 |
0.01% |
| 2026-07-17 |
004908 |
长安泓沣中短债债券C |
1.1452 |
1.3907 |
1.1451 |
1.3906 |
0.0001 |
0.01% |
| 2026-07-16 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1452 |
1.3907 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004908 |
长安泓沣中短债债券C |
1.1452 |
1.3907 |
1.1452 |
1.3907 |
0.0000 |
0.00% |
| 2026-07-14 |
004908 |
长安泓沣中短债债券C |
1.1452 |
1.3907 |
1.1451 |
1.3906 |
0.0001 |
0.01% |
| 2026-07-13 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1451 |
1.3906 |
0.0000 |
0.00% |
| 2026-07-10 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1451 |
1.3906 |
0.0000 |
0.00% |
| 2026-07-09 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1451 |
1.3906 |
0.0000 |
0.00% |
| 2026-07-08 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1451 |
1.3906 |
0.0000 |
0.00% |
| 2026-07-07 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1450 |
1.3905 |
0.0001 |
0.01% |
| 2026-07-06 |
004908 |
长安泓沣中短债债券C |
1.1450 |
1.3905 |
1.1449 |
1.3904 |
0.0001 |
0.01% |
| 2026-07-03 |
004908 |
长安泓沣中短债债券C |
1.1449 |
1.3904 |
1.1450 |
1.3905 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004908 |
长安泓沣中短债债券C |
1.1450 |
1.3905 |
1.1451 |
1.3906 |
-0.0001 |
-0.01% |
| 2026-07-01 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1454 |
1.3909 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004908 |
长安泓沣中短债债券C |
1.1454 |
1.3909 |
1.1455 |
1.3910 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004908 |
长安泓沣中短债债券C |
1.1455 |
1.3910 |
1.1452 |
1.3907 |
0.0003 |
0.03% |
| 2026-06-26 |
004908 |
长安泓沣中短债债券C |
1.1452 |
1.3907 |
1.1451 |
1.3906 |
0.0001 |
0.01% |
| 2026-06-25 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1449 |
1.3904 |
0.0002 |
0.02% |
| 2026-06-24 |
004908 |
长安泓沣中短债债券C |
1.1449 |
1.3904 |
1.1450 |
1.3905 |
-0.0001 |
-0.01% |
| 2026-06-23 |
004908 |
长安泓沣中短债债券C |
1.1450 |
1.3905 |
1.1452 |
1.3907 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004908 |
长安泓沣中短债债券C |
1.1452 |
1.3907 |
1.1450 |
1.3905 |
0.0002 |
0.02% |
| 2026-06-18 |
004908 |
长安泓沣中短债债券C |
1.1450 |
1.3905 |
1.1450 |
1.3905 |
0.0000 |
0.00% |
| 2026-06-17 |
004908 |
长安泓沣中短债债券C |
1.1450 |
1.3905 |
1.1449 |
1.3904 |
0.0001 |
0.01% |
