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%
2026-01-23
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
近一年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
近一年,长安泓沣中短债债券C(004908)基金累计收益率1.80%
| 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 |
| 2026-01-23 |
004908 |
长安泓沣中短债债券C |
1.1364 |
1.3819 |
1.1362 |
1.3817 |
0.0002 |
0.02% |
| 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% |
| 2025-10-23 |
004908 |
长安泓沣中短债债券C |
1.1318 |
1.3773 |
1.1317 |
1.3772 |
0.0001 |
0.01% |
| 2025-10-22 |
004908 |
长安泓沣中短债债券C |
1.1317 |
1.3772 |
1.1316 |
1.3771 |
0.0001 |
0.01% |
| 2025-10-21 |
004908 |
长安泓沣中短债债券C |
1.1316 |
1.3771 |
1.1314 |
1.3769 |
0.0002 |
0.02% |
| 2025-10-20 |
004908 |
长安泓沣中短债债券C |
1.1314 |
1.3769 |
1.1314 |
1.3769 |
0.0000 |
0.00% |
| 2025-10-17 |
004908 |
长安泓沣中短债债券C |
1.1314 |
1.3769 |
1.1310 |
1.3765 |
0.0004 |
0.04% |
| 2025-10-16 |
004908 |
长安泓沣中短债债券C |
1.1310 |
1.3765 |
1.1307 |
1.3762 |
0.0003 |
0.03% |
| 2025-10-15 |
004908 |
长安泓沣中短债债券C |
1.1307 |
1.3762 |
1.1307 |
1.3762 |
0.0000 |
0.00% |
| 2025-10-14 |
004908 |
长安泓沣中短债债券C |
1.1307 |
1.3762 |
1.1307 |
1.3762 |
0.0000 |
0.00% |
| 2025-10-13 |
004908 |
长安泓沣中短债债券C |
1.1307 |
1.3762 |
1.1303 |
1.3758 |
0.0004 |
0.04% |
| 2025-10-10 |
004908 |
长安泓沣中短债债券C |
1.1303 |
1.3758 |
1.1303 |
1.3758 |
0.0000 |
0.00% |
| 2025-10-09 |
004908 |
长安泓沣中短债债券C |
1.1303 |
1.3758 |
1.1298 |
1.3753 |
0.0005 |
0.04% |
| 2025-09-30 |
004908 |
长安泓沣中短债债券C |
1.1298 |
1.3753 |
1.1294 |
1.3749 |
0.0004 |
0.04% |
| 2025-09-29 |
004908 |
长安泓沣中短债债券C |
1.1294 |
1.3749 |
1.1294 |
1.3749 |
0.0000 |
0.00% |
| 2025-09-26 |
004908 |
长安泓沣中短债债券C |
1.1294 |
1.3749 |
1.1293 |
1.3748 |
0.0001 |
0.01% |
| 2025-09-25 |
004908 |
长安泓沣中短债债券C |
1.1293 |
1.3748 |
1.1295 |
1.3750 |
-0.0002 |
-0.02% |
| 2025-09-24 |
004908 |
长安泓沣中短债债券C |
1.1295 |
1.3750 |
1.1298 |
1.3753 |
-0.0003 |
-0.03% |
| 2025-09-23 |
004908 |
长安泓沣中短债债券C |
1.1298 |
1.3753 |
1.1300 |
1.3755 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004908 |
长安泓沣中短债债券C |
1.1300 |
1.3755 |
1.1297 |
1.3752 |
0.0003 |
0.03% |
| 2025-09-19 |
004908 |
长安泓沣中短债债券C |
1.1297 |
1.3752 |
1.1300 |
1.3755 |
-0.0003 |
-0.03% |
| 2025-09-18 |
004908 |
长安泓沣中短债债券C |
1.1300 |
1.3755 |
1.1301 |
1.3756 |
-0.0001 |
-0.01% |
| 2025-09-17 |
004908 |
长安泓沣中短债债券C |
1.1301 |
1.3756 |
1.1298 |
1.3753 |
0.0003 |
0.03% |
| 2025-09-16 |
004908 |
长安泓沣中短债债券C |
1.1298 |
1.3753 |
1.1296 |
1.3751 |
0.0002 |
0.02% |
| 2025-09-15 |
004908 |
长安泓沣中短债债券C |
1.1296 |
1.3751 |
1.1294 |
1.3749 |
0.0002 |
0.02% |
| 2025-09-12 |
004908 |
长安泓沣中短债债券C |
1.1294 |
1.3749 |
1.1292 |
1.3747 |
0.0002 |
0.02% |
| 2025-09-11 |
004908 |
长安泓沣中短债债券C |
1.1292 |
1.3747 |
1.1292 |
1.3747 |
0.0000 |
0.00% |
| 2025-09-10 |
004908 |
长安泓沣中短债债券C |
1.1292 |
1.3747 |
1.1295 |
1.3750 |
-0.0003 |
-0.03% |
| 2025-09-09 |
004908 |
长安泓沣中短债债券C |
1.1295 |
1.3750 |
1.1297 |
1.3752 |
-0.0002 |
-0.02% |
| 2025-09-08 |
004908 |
长安泓沣中短债债券C |
1.1297 |
1.3752 |
1.1299 |
1.3754 |
-0.0002 |
-0.02% |
| 2025-09-05 |
004908 |
长安泓沣中短债债券C |
1.1299 |
1.3754 |
1.1300 |
1.3755 |
-0.0001 |
-0.01% |
| 2025-09-04 |
004908 |
长安泓沣中短债债券C |
1.1300 |
1.3755 |
1.1299 |
1.3754 |
0.0001 |
0.01% |
| 2025-09-03 |
004908 |
长安泓沣中短债债券C |
1.1299 |
1.3754 |
1.1296 |
1.3751 |
0.0003 |
0.03% |
| 2025-09-02 |
004908 |
长安泓沣中短债债券C |
1.1296 |
1.3751 |
1.1296 |
1.3751 |
0.0000 |
0.00% |
| 2025-09-01 |
004908 |
长安泓沣中短债债券C |
1.1296 |
1.3751 |
1.1293 |
1.3748 |
0.0003 |
0.03% |
| 2025-08-29 |
004908 |
长安泓沣中短债债券C |
1.1293 |
1.3748 |
1.1292 |
1.3747 |
0.0001 |
0.01% |
| 2025-08-28 |
004908 |
长安泓沣中短债债券C |
1.1292 |
1.3747 |
1.1294 |
1.3749 |
-0.0002 |
-0.02% |
| 2025-08-27 |
004908 |
长安泓沣中短债债券C |
1.1294 |
1.3749 |
1.1293 |
1.3748 |
0.0001 |
0.01% |
| 2025-08-26 |
004908 |
长安泓沣中短债债券C |
1.1293 |
1.3748 |
1.1292 |
1.3747 |
0.0001 |
0.01% |
| 2025-08-25 |
004908 |
长安泓沣中短债债券C |
1.1292 |
1.3747 |
1.1288 |
1.3743 |
0.0004 |
0.04% |
| 2025-08-22 |
004908 |
长安泓沣中短债债券C |
1.1288 |
1.3743 |
1.1288 |
1.3743 |
0.0000 |
0.00% |
| 2025-08-21 |
004908 |
长安泓沣中短债债券C |
1.1288 |
1.3743 |
1.1287 |
1.3742 |
0.0001 |
0.01% |
| 2025-08-20 |
004908 |
长安泓沣中短债债券C |
1.1287 |
1.3742 |
1.1287 |
1.3742 |
0.0000 |
0.00% |
| 2025-08-19 |
004908 |
长安泓沣中短债债券C |
1.1287 |
1.3742 |
1.1288 |
1.3743 |
-0.0001 |
-0.01% |
| 2025-08-18 |
004908 |
长安泓沣中短债债券C |
1.1288 |
1.3743 |
1.1294 |
1.3749 |
-0.0006 |
-0.05% |
| 2025-08-15 |
004908 |
长安泓沣中短债债券C |
1.1294 |
1.3749 |
1.1295 |
1.3750 |
-0.0001 |
-0.01% |
| 2025-08-14 |
004908 |
长安泓沣中短债债券C |
1.1295 |
1.3750 |
1.1296 |
1.3751 |
-0.0001 |
-0.01% |
| 2025-08-13 |
004908 |
长安泓沣中短债债券C |
1.1296 |
1.3751 |
1.1296 |
1.3751 |
0.0000 |
0.00% |
| 2025-08-12 |
004908 |
长安泓沣中短债债券C |
1.1296 |
1.3751 |
1.1297 |
1.3752 |
-0.0001 |
-0.01% |
| 2025-08-11 |
004908 |
长安泓沣中短债债券C |
1.1297 |
1.3752 |
1.1297 |
1.3752 |
0.0000 |
0.00% |
| 2025-08-08 |
004908 |
长安泓沣中短债债券C |
1.1297 |
1.3752 |
1.1296 |
1.3751 |
0.0001 |
0.01% |
| 2025-08-07 |
004908 |
长安泓沣中短债债券C |
1.1296 |
1.3751 |
1.1295 |
1.3750 |
0.0001 |
0.01% |
| 2025-08-06 |
004908 |
长安泓沣中短债债券C |
1.1295 |
1.3750 |
1.1294 |
1.3749 |
0.0001 |
0.01% |
| 2025-08-05 |
004908 |
长安泓沣中短债债券C |
1.1294 |
1.3749 |
1.1292 |
1.3747 |
0.0002 |
0.02% |
| 2025-08-04 |
004908 |
长安泓沣中短债债券C |
1.1292 |
1.3747 |
1.1291 |
1.3746 |
0.0001 |
0.01% |
| 2025-08-01 |
004908 |
长安泓沣中短债债券C |
1.1291 |
1.3746 |
1.1289 |
1.3744 |
0.0002 |
0.02% |
| 2025-07-31 |
004908 |
长安泓沣中短债债券C |
1.1289 |
1.3744 |
1.1285 |
1.3740 |
0.0004 |
0.04% |
| 2025-07-30 |
004908 |
长安泓沣中短债债券C |
1.1285 |
1.3740 |
1.1285 |
1.3740 |
0.0000 |
0.00% |
| 2025-07-29 |
004908 |
长安泓沣中短债债券C |
1.1285 |
1.3740 |
1.1286 |
1.3741 |
-0.0001 |
-0.01% |
| 2025-07-28 |
004908 |
长安泓沣中短债债券C |
1.1286 |
1.3741 |
1.1283 |
1.3738 |
0.0003 |
0.03% |
| 2025-07-25 |
004908 |
长安泓沣中短债债券C |
1.1283 |
1.3738 |
1.1285 |
1.3740 |
-0.0002 |
-0.02% |
| 2025-07-24 |
004908 |
长安泓沣中短债债券C |
1.1285 |
1.3740 |
1.1290 |
1.3745 |
-0.0005 |
-0.04% |
| 2025-07-23 |
004908 |
长安泓沣中短债债券C |
1.1290 |
1.3745 |
1.1294 |
1.3749 |
-0.0004 |
-0.04% |
| 2025-07-22 |
004908 |
长安泓沣中短债债券C |
1.1294 |
1.3749 |
1.1294 |
1.3749 |
0.0000 |
0.00% |
| 2025-07-21 |
004908 |
长安泓沣中短债债券C |
1.1294 |
1.3749 |
1.1294 |
1.3749 |
0.0000 |
0.00% |
| 2025-07-18 |
004908 |
长安泓沣中短债债券C |
1.1294 |
1.3749 |
1.1293 |
1.3748 |
0.0001 |
0.01% |
| 2025-07-17 |
004908 |
长安泓沣中短债债券C |
1.1293 |
1.3748 |
1.1292 |
1.3747 |
0.0001 |
0.01% |
| 2025-07-16 |
004908 |
长安泓沣中短债债券C |
1.1292 |
1.3747 |
1.1290 |
1.3745 |
0.0002 |
0.02% |
| 2025-07-15 |
004908 |
长安泓沣中短债债券C |
1.1290 |
1.3745 |
1.1287 |
1.3742 |
0.0003 |
0.03% |
| 2025-07-14 |
004908 |
长安泓沣中短债债券C |
1.1287 |
1.3742 |
1.1287 |
1.3742 |
0.0000 |
0.00% |
| 2025-07-11 |
004908 |
长安泓沣中短债债券C |
1.1287 |
1.3742 |
1.1288 |
1.3743 |
-0.0001 |
-0.01% |
| 2025-07-10 |
004908 |
长安泓沣中短债债券C |
1.1288 |
1.3743 |
1.1288 |
1.3743 |
0.0000 |
0.00% |
| 2025-07-09 |
004908 |
长安泓沣中短债债券C |
1.1288 |
1.3743 |
1.1288 |
1.3743 |
0.0000 |
0.00% |
| 2025-07-08 |
004908 |
长安泓沣中短债债券C |
1.1288 |
1.3743 |
1.1289 |
1.3744 |
-0.0001 |
-0.01% |
| 2025-07-07 |
004908 |
长安泓沣中短债债券C |
1.1289 |
1.3744 |
1.1287 |
1.3742 |
0.0002 |
0.02% |
| 2025-07-04 |
004908 |
长安泓沣中短债债券C |
1.1287 |
1.3742 |
1.1284 |
1.3739 |
0.0003 |
0.03% |
| 2025-07-03 |
004908 |
长安泓沣中短债债券C |
1.1284 |
1.3739 |
1.1281 |
1.3736 |
0.0003 |
0.03% |
| 2025-07-02 |
004908 |
长安泓沣中短债债券C |
1.1281 |
1.3736 |
1.1278 |
1.3733 |
0.0003 |
0.03% |
| 2025-07-01 |
004908 |
长安泓沣中短债债券C |
1.1278 |
1.3733 |
1.1277 |
1.3732 |
0.0001 |
0.01% |
| 2025-06-30 |
004908 |
长安泓沣中短债债券C |
1.1277 |
1.3732 |
1.1275 |
1.3730 |
0.0002 |
0.02% |
| 2025-06-27 |
004908 |
长安泓沣中短债债券C |
1.1275 |
1.3730 |
1.1274 |
1.3729 |
0.0001 |
0.01% |
| 2025-06-26 |
004908 |
长安泓沣中短债债券C |
1.1274 |
1.3729 |
1.1274 |
1.3729 |
0.0000 |
0.00% |
| 2025-06-25 |
004908 |
长安泓沣中短债债券C |
1.1274 |
1.3729 |
1.1274 |
1.3729 |
0.0000 |
0.00% |
| 2025-06-24 |
004908 |
长安泓沣中短债债券C |
1.1274 |
1.3729 |
1.1276 |
1.3731 |
-0.0002 |
-0.02% |
| 2025-06-23 |
004908 |
长安泓沣中短债债券C |
1.1276 |
1.3731 |
1.1274 |
1.3729 |
0.0002 |
0.02% |
| 2025-06-20 |
004908 |
长安泓沣中短债债券C |
1.1274 |
1.3729 |
1.1273 |
1.3728 |
0.0001 |
0.01% |
| 2025-06-19 |
004908 |
长安泓沣中短债债券C |
1.1273 |
1.3728 |
1.1271 |
1.3726 |
0.0002 |
0.02% |
| 2025-06-18 |
004908 |
长安泓沣中短债债券C |
1.1271 |
1.3726 |
1.1269 |
1.3724 |
0.0002 |
0.02% |
| 2025-06-17 |
004908 |
长安泓沣中短债债券C |
1.1269 |
1.3724 |
1.1267 |
1.3722 |
0.0002 |
0.02% |
| 2025-06-16 |
004908 |
长安泓沣中短债债券C |
1.1267 |
1.3722 |
1.1266 |
1.3721 |
0.0001 |
0.01% |
| 2025-06-13 |
004908 |
长安泓沣中短债债券C |
1.1266 |
1.3721 |
1.1266 |
1.3721 |
0.0000 |
0.00% |
| 2025-06-12 |
004908 |
长安泓沣中短债债券C |
1.1266 |
1.3721 |
1.1265 |
1.3720 |
0.0001 |
0.01% |
| 2025-06-11 |
004908 |
长安泓沣中短债债券C |
1.1265 |
1.3720 |
1.1264 |
1.3719 |
0.0001 |
0.01% |
| 2025-06-10 |
004908 |
长安泓沣中短债债券C |
1.1264 |
1.3719 |
1.1263 |
1.3718 |
0.0001 |
0.01% |
| 2025-06-09 |
004908 |
长安泓沣中短债债券C |
1.1263 |
1.3718 |
1.1260 |
1.3715 |
0.0003 |
0.03% |
| 2025-06-06 |
004908 |
长安泓沣中短债债券C |
1.1260 |
1.3715 |
1.1258 |
1.3713 |
0.0002 |
0.02% |
| 2025-06-05 |
004908 |
长安泓沣中短债债券C |
1.1258 |
1.3713 |
1.1257 |
1.3712 |
0.0001 |
0.01% |
| 2025-06-04 |
004908 |
长安泓沣中短债债券C |
1.1257 |
1.3712 |
1.1256 |
1.3711 |
0.0001 |
0.01% |
| 2025-06-03 |
004908 |
长安泓沣中短债债券C |
1.1256 |
1.3711 |
1.1254 |
1.3709 |
0.0002 |
0.02% |
| 2025-05-30 |
004908 |
长安泓沣中短债债券C |
1.1254 |
1.3709 |
1.1251 |
1.3706 |
0.0003 |
0.03% |
| 2025-05-29 |
004908 |
长安泓沣中短债债券C |
1.1251 |
1.3706 |
1.1254 |
1.3709 |
-0.0003 |
-0.03% |
| 2025-05-28 |
004908 |
长安泓沣中短债债券C |
1.1254 |
1.3709 |
1.1254 |
1.3709 |
0.0000 |
0.00% |
| 2025-05-27 |
004908 |
长安泓沣中短债债券C |
1.1254 |
1.3709 |
1.1252 |
1.3707 |
0.0002 |
0.02% |
| 2025-05-26 |
004908 |
长安泓沣中短债债券C |
1.1252 |
1.3707 |
1.1250 |
1.3705 |
0.0002 |
0.02% |
| 2025-05-23 |
004908 |
长安泓沣中短债债券C |
1.1250 |
1.3705 |
1.1249 |
1.3704 |
0.0001 |
0.01% |
| 2025-05-22 |
004908 |
长安泓沣中短债债券C |
1.1249 |
1.3704 |
1.1247 |
1.3702 |
0.0002 |
0.02% |
| 2025-05-21 |
004908 |
长安泓沣中短债债券C |
1.1247 |
1.3702 |
1.1246 |
1.3701 |
0.0001 |
0.01% |
| 2025-05-20 |
004908 |
长安泓沣中短债债券C |
1.1246 |
1.3701 |
1.1244 |
1.3699 |
0.0002 |
0.02% |
| 2025-05-19 |
004908 |
长安泓沣中短债债券C |
1.1244 |
1.3699 |
1.1241 |
1.3696 |
0.0003 |
0.03% |
| 2025-05-16 |
004908 |
长安泓沣中短债债券C |
1.1241 |
1.3696 |
1.1241 |
1.3696 |
0.0000 |
0.00% |
| 2025-05-15 |
004908 |
长安泓沣中短债债券C |
1.1241 |
1.3696 |
1.1239 |
1.3694 |
0.0002 |
0.02% |
| 2025-05-14 |
004908 |
长安泓沣中短债债券C |
1.1239 |
1.3694 |
1.1237 |
1.3692 |
0.0002 |
0.02% |
| 2025-05-13 |
004908 |
长安泓沣中短债债券C |
1.1237 |
1.3692 |
1.1235 |
1.3690 |
0.0002 |
0.02% |
| 2025-05-12 |
004908 |
长安泓沣中短债债券C |
1.1235 |
1.3690 |
1.1235 |
1.3690 |
0.0000 |
0.00% |
| 2025-05-09 |
004908 |
长安泓沣中短债债券C |
1.1235 |
1.3690 |
1.1231 |
1.3686 |
0.0004 |
0.04% |
| 2025-05-08 |
004908 |
长安泓沣中短债债券C |
1.1231 |
1.3686 |
1.1227 |
1.3682 |
0.0004 |
0.04% |
| 2025-05-07 |
004908 |
长安泓沣中短债债券C |
1.1227 |
1.3682 |
1.1226 |
1.3681 |
0.0001 |
0.01% |
| 2025-05-06 |
004908 |
长安泓沣中短债债券C |
1.1226 |
1.3681 |
1.1223 |
1.3678 |
0.0003 |
0.03% |
| 2025-04-30 |
004908 |
长安泓沣中短债债券C |
1.1223 |
1.3678 |
1.1221 |
1.3676 |
0.0002 |
0.02% |
| 2025-04-29 |
004908 |
长安泓沣中短债债券C |
1.1221 |
1.3676 |
1.1219 |
1.3674 |
0.0002 |
0.02% |
| 2025-04-28 |
004908 |
长安泓沣中短债债券C |
1.1219 |
1.3674 |
1.1217 |
1.3672 |
0.0002 |
0.02% |
| 2025-04-25 |
004908 |
长安泓沣中短债债券C |
1.1217 |
1.3672 |
1.1216 |
1.3671 |
0.0001 |
0.01% |
| 2025-04-24 |
004908 |
长安泓沣中短债债券C |
1.1216 |
1.3671 |
1.1216 |
1.3671 |
0.0000 |
0.00% |
| 2025-04-23 |
004908 |
长安泓沣中短债债券C |
1.1216 |
1.3671 |
1.1217 |
1.3672 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004908 |
长安泓沣中短债债券C |
1.1217 |
1.3672 |
1.1216 |
1.3671 |
0.0001 |
0.01% |
| 2025-04-21 |
004908 |
长安泓沣中短债债券C |
1.1216 |
1.3671 |
1.1215 |
1.3670 |
0.0001 |
0.01% |
| 2025-04-18 |
004908 |
长安泓沣中短债债券C |
1.1215 |
1.3670 |
1.1215 |
1.3670 |
0.0000 |
0.00% |
| 2025-04-17 |
004908 |
长安泓沣中短债债券C |
1.1215 |
1.3670 |
1.1215 |
1.3670 |
0.0000 |
0.00% |
| 2025-04-16 |
004908 |
长安泓沣中短债债券C |
1.1215 |
1.3670 |
1.1215 |
1.3670 |
0.0000 |
0.00% |
| 2025-04-15 |
004908 |
长安泓沣中短债债券C |
1.1215 |
1.3670 |
1.1215 |
1.3670 |
0.0000 |
0.00% |
| 2025-04-14 |
004908 |
长安泓沣中短债债券C |
1.1215 |
1.3670 |
1.1214 |
1.3669 |
0.0001 |
0.01% |
| 2025-04-11 |
004908 |
长安泓沣中短债债券C |
1.1214 |
1.3669 |
1.1212 |
1.3667 |
0.0002 |
0.02% |
| 2025-04-10 |
004908 |
长安泓沣中短债债券C |
1.1212 |
1.3667 |
1.1212 |
1.3667 |
0.0000 |
0.00% |
| 2025-04-09 |
004908 |
长安泓沣中短债债券C |
1.1212 |
1.3667 |
1.1211 |
1.3666 |
0.0001 |
0.01% |
| 2025-04-08 |
004908 |
长安泓沣中短债债券C |
1.1211 |
1.3666 |
1.1213 |
1.3668 |
-0.0002 |
-0.02% |
| 2025-04-07 |
004908 |
长安泓沣中短债债券C |
1.1213 |
1.3668 |
1.1202 |
1.3657 |
0.0011 |
0.10% |
| 2025-04-03 |
004908 |
长安泓沣中短债债券C |
1.1202 |
1.3657 |
1.1195 |
1.3650 |
0.0007 |
0.06% |
| 2025-04-02 |
004908 |
长安泓沣中短债债券C |
1.1195 |
1.3650 |
1.1192 |
1.3647 |
0.0003 |
0.03% |
| 2025-04-01 |
004908 |
长安泓沣中短债债券C |
1.1192 |
1.3647 |
1.1192 |
1.3647 |
0.0000 |
0.00% |
| 2025-03-31 |
004908 |
长安泓沣中短债债券C |
1.1192 |
1.3647 |
1.1189 |
1.3644 |
0.0003 |
0.03% |
| 2025-03-28 |
004908 |
长安泓沣中短债债券C |
1.1189 |
1.3644 |
1.1188 |
1.3643 |
0.0001 |
0.01% |
| 2025-03-27 |
004908 |
长安泓沣中短债债券C |
1.1188 |
1.3643 |
1.1186 |
1.3641 |
0.0002 |
0.02% |
| 2025-03-26 |
004908 |
长安泓沣中短债债券C |
1.1186 |
1.3641 |
1.1184 |
1.3639 |
0.0002 |
0.02% |
| 2025-03-25 |
004908 |
长安泓沣中短债债券C |
1.1184 |
1.3639 |
1.1180 |
1.3635 |
0.0004 |
0.04% |
| 2025-03-24 |
004908 |
长安泓沣中短债债券C |
1.1180 |
1.3635 |
1.1176 |
1.3631 |
0.0004 |
0.04% |
| 2025-03-21 |
004908 |
长安泓沣中短债债券C |
1.1176 |
1.3631 |
1.1174 |
1.3629 |
0.0002 |
0.02% |
| 2025-03-20 |
004908 |
长安泓沣中短债债券C |
1.1174 |
1.3629 |
1.1170 |
1.3625 |
0.0004 |
0.04% |
| 2025-03-19 |
004908 |
长安泓沣中短债债券C |
1.1170 |
1.3625 |
1.1167 |
1.3622 |
0.0003 |
0.03% |
| 2025-03-18 |
004908 |
长安泓沣中短债债券C |
1.1167 |
1.3622 |
1.1164 |
1.3619 |
0.0003 |
0.03% |
| 2025-03-17 |
004908 |
长安泓沣中短债债券C |
1.1164 |
1.3619 |
1.1164 |
1.3619 |
0.0000 |
0.00% |
| 2025-03-14 |
004908 |
长安泓沣中短债债券C |
1.1164 |
1.3619 |
1.1161 |
1.3616 |
0.0003 |
0.03% |
| 2025-03-13 |
004908 |
长安泓沣中短债债券C |
1.1161 |
1.3616 |
1.1157 |
1.3612 |
0.0004 |
0.04% |
| 2025-03-12 |
004908 |
长安泓沣中短债债券C |
1.1157 |
1.3612 |
1.1155 |
1.3610 |
0.0002 |
0.02% |
| 2025-03-11 |
004908 |
长安泓沣中短债债券C |
1.1155 |
1.3610 |
1.1158 |
1.3613 |
-0.0003 |
-0.03% |
| 2025-03-10 |
004908 |
长安泓沣中短债债券C |
1.1158 |
1.3613 |
1.1158 |
1.3613 |
0.0000 |
0.00% |
| 2025-03-07 |
004908 |
长安泓沣中短债债券C |
1.1158 |
1.3613 |
1.1163 |
1.3618 |
-0.0005 |
-0.04% |
| 2025-03-06 |
004908 |
长安泓沣中短债债券C |
1.1163 |
1.3618 |
1.1163 |
1.3618 |
0.0000 |
0.00% |
| 2025-03-05 |
004908 |
长安泓沣中短债债券C |
1.1163 |
1.3618 |
1.1161 |
1.3616 |
0.0002 |
0.02% |
| 2025-03-04 |
004908 |
长安泓沣中短债债券C |
1.1161 |
1.3616 |
1.1160 |
1.3615 |
0.0001 |
0.01% |
| 2025-03-03 |
004908 |
长安泓沣中短债债券C |
1.1160 |
1.3615 |
1.1156 |
1.3611 |
0.0004 |
0.04% |
| 2025-02-28 |
004908 |
长安泓沣中短债债券C |
1.1156 |
1.3611 |
1.1156 |
1.3611 |
0.0000 |
0.00% |
| 2025-02-27 |
004908 |
长安泓沣中短债债券C |
1.1156 |
1.3611 |
1.1159 |
1.3614 |
-0.0003 |
-0.03% |
| 2025-02-26 |
004908 |
长安泓沣中短债债券C |
1.1159 |
1.3614 |
1.1158 |
1.3613 |
0.0001 |
0.01% |
| 2025-02-25 |
004908 |
长安泓沣中短债债券C |
1.1158 |
1.3613 |
1.1160 |
1.3615 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004908 |
长安泓沣中短债债券C |
1.1160 |
1.3615 |
1.1164 |
1.3619 |
-0.0004 |
-0.04% |
| 2025-02-21 |
004908 |
长安泓沣中短债债券C |
1.1164 |
1.3619 |
1.1168 |
1.3623 |
-0.0004 |
-0.04% |
| 2025-02-20 |
004908 |
长安泓沣中短债债券C |
1.1168 |
1.3623 |
1.1170 |
1.3625 |
-0.0002 |
-0.02% |
| 2025-02-19 |
004908 |
长安泓沣中短债债券C |
1.1170 |
1.3625 |
1.1170 |
1.3625 |
0.0000 |
0.00% |
| 2025-02-18 |
004908 |
长安泓沣中短债债券C |
1.1170 |
1.3625 |
1.1174 |
1.3629 |
-0.0004 |
-0.04% |
| 2025-02-17 |
004908 |
长安泓沣中短债债券C |
1.1174 |
1.3629 |
1.1175 |
1.3630 |
-0.0001 |
-0.01% |
| 2025-02-14 |
004908 |
长安泓沣中短债债券C |
1.1175 |
1.3630 |
1.1177 |
1.3632 |
-0.0002 |
-0.02% |
| 2025-02-13 |
004908 |
长安泓沣中短债债券C |
1.1177 |
1.3632 |
1.1176 |
1.3631 |
0.0001 |
0.01% |
| 2025-02-12 |
004908 |
长安泓沣中短债债券C |
1.1176 |
1.3631 |
1.1175 |
1.3630 |
0.0001 |
0.01% |
| 2025-02-11 |
004908 |
长安泓沣中短债债券C |
1.1175 |
1.3630 |
1.1175 |
1.3630 |
0.0000 |
0.00% |
| 2025-02-10 |
004908 |
长安泓沣中短债债券C |
1.1175 |
1.3630 |
1.1174 |
1.3629 |
0.0001 |
0.01% |
| 2025-02-07 |
004908 |
长安泓沣中短债债券C |
1.1174 |
1.3629 |
1.1172 |
1.3627 |
0.0002 |
0.02% |
| 2025-02-06 |
004908 |
长安泓沣中短债债券C |
1.1172 |
1.3627 |
1.1169 |
1.3624 |
0.0003 |
0.03% |
| 2025-02-05 |
004908 |
长安泓沣中短债债券C |
1.1169 |
1.3624 |
1.1164 |
1.3619 |
0.0005 |
0.04% |
| 2025-01-27 |
004908 |
长安泓沣中短债债券C |
1.1164 |
1.3619 |
1.1156 |
1.3611 |
0.0008 |
0.07% |
| 2025-01-24 |
004908 |
长安泓沣中短债债券C |
1.1156 |
1.3611 |
1.1158 |
1.3613 |
-0.0002 |
-0.02% |
