长安泓沣中短债债券E基金净值查询(012618)
今天最新净值
1.1568
0.0005 0.0400%
2024-04-26
- 累计净值：1.3462
- 成立日期：2021-12-17
- 基金类型：
- 成立份额：
- 最近份额：0.7675亿
- 最近资产：
- 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E(012618)基金累计收益率1.06%
| 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 |
| 2024-04-26 |
012618 |
长安泓沣中短债债券E |
1.1616 |
1.3510 |
1.1619 |
1.3513 |
-0.0003 |
-0.03% |
| 2024-04-25 |
012618 |
长安泓沣中短债债券E |
1.1619 |
1.3513 |
1.1620 |
1.3514 |
-0.0001 |
-0.01% |
| 2024-04-24 |
012618 |
长安泓沣中短债债券E |
1.1620 |
1.3514 |
1.1630 |
1.3524 |
-0.0010 |
-0.09% |
| 2024-04-23 |
012618 |
长安泓沣中短债债券E |
1.1630 |
1.3524 |
1.1625 |
1.3519 |
0.0005 |
0.04% |
| 2024-04-22 |
012618 |
长安泓沣中短债债券E |
1.1625 |
1.3519 |
1.1621 |
1.3515 |
0.0004 |
0.03% |
| 2024-04-19 |
012618 |
长安泓沣中短债债券E |
1.1621 |
1.3515 |
1.1618 |
1.3512 |
0.0003 |
0.03% |
| 2024-04-18 |
012618 |
长安泓沣中短债债券E |
1.1618 |
1.3512 |
1.1614 |
1.3508 |
0.0004 |
0.03% |
| 2024-04-17 |
012618 |
长安泓沣中短债债券E |
1.1614 |
1.3508 |
1.1610 |
1.3504 |
0.0004 |
0.03% |
| 2024-04-16 |
012618 |
长安泓沣中短债债券E |
1.1610 |
1.3504 |
1.1609 |
1.3503 |
0.0001 |
0.01% |
| 2024-04-15 |
012618 |
长安泓沣中短债债券E |
1.1609 |
1.3503 |
1.1607 |
1.3501 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
012618 |
长安泓沣中短债债券E |
1.1607 |
1.3501 |
1.1603 |
1.3497 |
0.0004 |
0.03% |
| 2024-04-11 |
012618 |
长安泓沣中短债债券E |
1.1603 |
1.3497 |
1.1599 |
1.3493 |
0.0004 |
0.03% |
| 2024-04-10 |
012618 |
长安泓沣中短债债券E |
1.1599 |
1.3493 |
1.1602 |
1.3496 |
-0.0003 |
-0.03% |
| 2024-04-09 |
012618 |
长安泓沣中短债债券E |
1.1602 |
1.3496 |
1.1599 |
1.3493 |
0.0003 |
0.03% |
| 2024-04-08 |
012618 |
长安泓沣中短债债券E |
1.1599 |
1.3493 |
1.1595 |
1.3489 |
0.0004 |
0.03% |
| 2024-04-03 |
012618 |
长安泓沣中短债债券E |
1.1595 |
1.3489 |
1.1590 |
1.3484 |
0.0005 |
0.04% |
| 2024-04-02 |
012618 |
长安泓沣中短债债券E |
1.1590 |
1.3484 |
1.1586 |
1.3480 |
0.0004 |
0.03% |
| 2024-04-01 |
012618 |
长安泓沣中短债债券E |
1.1586 |
1.3480 |
1.1587 |
1.3481 |
-0.0001 |
-0.01% |
| 2024-03-29 |
012618 |
长安泓沣中短债债券E |
1.1587 |
1.3481 |
1.1585 |
1.3479 |
0.0002 |
0.02% |
| 2024-03-28 |
012618 |
长安泓沣中短债债券E |
1.1585 |
1.3479 |
1.1585 |
1.3479 |
0.0000 |
0.00% |
| 2024-03-27 |
012618 |
长安泓沣中短债债券E |
1.1585 |
1.3479 |
1.1579 |
1.3473 |
0.0006 |
0.05% |
| 2024-03-26 |
012618 |
长安泓沣中短债债券E |
1.1579 |
1.3473 |
1.1578 |
1.3472 |
0.0001 |
0.01% |
| 2024-03-25 |
012618 |
长安泓沣中短债债券E |
1.1578 |
1.3472 |
1.1579 |
1.3473 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012618 |
长安泓沣中短债债券E |
1.1579 |
1.3473 |
1.1580 |
1.3474 |
-0.0001 |
-0.01% |
| 2024-03-21 |
012618 |
长安泓沣中短债债券E |
1.1580 |
1.3474 |
1.1579 |
1.3473 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
012618 |
长安泓沣中短债债券E |
1.1579 |
1.3473 |
1.1579 |
1.3473 |
0.0000 |
0.00% |
| 2024-03-19 |
012618 |
长安泓沣中短债债券E |
1.1579 |
1.3473 |
1.1576 |
1.3470 |
0.0003 |
0.03% |
| 2024-03-18 |
012618 |
长安泓沣中短债债券E |
1.1576 |
1.3470 |
1.1568 |
1.3462 |
0.0008 |
0.07% |
| 2024-03-15 |
012618 |
长安泓沣中短债债券E |
1.1568 |
1.3462 |
1.1563 |
1.3457 |
0.0005 |
0.04% |
| 2024-03-14 |
012618 |
长安泓沣中短债债券E |
1.1563 |
1.3457 |
1.1573 |
1.3467 |
-0.0010 |
-0.09% |
| 2024-03-13 |
012618 |
长安泓沣中短债债券E |
1.1573 |
1.3467 |
1.1582 |
1.3476 |
-0.0009 |
-0.08% |
| 2024-03-12 |
012618 |
长安泓沣中短债债券E |
1.1582 |
1.3476 |
1.1612 |
1.3506 |
-0.0030 |
-0.26% |
| 2024-03-11 |
012618 |
长安泓沣中短债债券E |
1.1612 |
1.3506 |
1.1630 |
1.3524 |
-0.0018 |
-0.15% |
| 2024-03-08 |
012618 |
长安泓沣中短债债券E |
1.1630 |
1.3524 |
1.1626 |
1.3520 |
0.0004 |
0.03% |
| 2024-03-07 |
012618 |
长安泓沣中短债债券E |
1.1626 |
1.3520 |
1.1627 |
1.3521 |
-0.0001 |
-0.01% |
| 2024-03-06 |
012618 |
长安泓沣中短债债券E |
1.1627 |
1.3521 |
1.1608 |
1.3502 |
0.0019 |
0.16% |
| 2024-03-05 |
012618 |
长安泓沣中短债债券E |
1.1608 |
1.3502 |
1.1607 |
1.3501 |
0.0001 |
0.01% |
| 2024-03-04 |
012618 |
长安泓沣中短债债券E |
1.1607 |
1.3501 |
1.1600 |
1.3494 |
0.0007 |
0.06% |
| 2024-03-01 |
012618 |
长安泓沣中短债债券E |
1.1600 |
1.3494 |
1.1608 |
1.3502 |
-0.0008 |
-0.07% |
| 2024-02-29 |
012618 |
长安泓沣中短债债券E |
1.1608 |
1.3502 |
1.1597 |
1.3491 |
0.0011 |
0.09% |
| 2024-02-28 |
012618 |
长安泓沣中短债债券E |
1.1597 |
1.3491 |
1.1589 |
1.3483 |
0.0008 |
0.07% |
| 2024-02-27 |
012618 |
长安泓沣中短债债券E |
1.1589 |
1.3483 |
1.1581 |
1.3475 |
0.0008 |
0.07% |
| 2024-02-26 |
012618 |
长安泓沣中短债债券E |
1.1581 |
1.3475 |
1.1572 |
1.3466 |
0.0009 |
0.08% |
| 2024-02-23 |
012618 |
长安泓沣中短债债券E |
1.1572 |
1.3466 |
1.1567 |
1.3461 |
0.0005 |
0.04% |
| 2024-02-22 |
012618 |
长安泓沣中短债债券E |
1.1567 |
1.3461 |
1.1564 |
1.3458 |
0.0003 |
0.03% |
| 2024-02-21 |
012618 |
长安泓沣中短债债券E |
1.1564 |
1.3458 |
1.1562 |
1.3456 |
0.0002 |
0.02% |
| 2024-02-20 |
012618 |
长安泓沣中短债债券E |
1.1562 |
1.3456 |
1.1556 |
1.3450 |
0.0006 |
0.05% |
| 2024-02-19 |
012618 |
长安泓沣中短债债券E |
1.1556 |
1.3450 |
1.1543 |
1.3437 |
0.0013 |
0.11% |
| 2024-02-08 |
012618 |
长安泓沣中短债债券E |
1.1543 |
1.3437 |
1.1546 |
1.3440 |
-0.0003 |
-0.03% |
| 2024-02-07 |
012618 |
长安泓沣中短债债券E |
1.1546 |
1.3440 |
1.1540 |
1.3434 |
0.0006 |
0.05% |
| 2024-02-06 |
012618 |
长安泓沣中短债债券E |
1.1540 |
1.3434 |
1.1547 |
1.3441 |
-0.0007 |
-0.06% |
| 2024-02-05 |
012618 |
长安泓沣中短债债券E |
1.1547 |
1.3441 |
1.1537 |
1.3431 |
0.0010 |
0.09% |
| 2024-02-02 |
012618 |
长安泓沣中短债债券E |
1.1537 |
1.3431 |
1.1534 |
1.3428 |
0.0003 |
0.03% |
| 2024-02-01 |
012618 |
长安泓沣中短债债券E |
1.1534 |
1.3428 |
1.1533 |
1.3427 |
0.0001 |
0.01% |
| 2024-01-31 |
012618 |
长安泓沣中短债债券E |
1.1533 |
1.3427 |
1.1524 |
1.3418 |
0.0009 |
0.08% |
| 2024-01-30 |
012618 |
长安泓沣中短债债券E |
1.1524 |
1.3418 |
1.1518 |
1.3412 |
0.0006 |
0.05% |
| 2024-01-29 |
012618 |
长安泓沣中短债债券E |
1.1518 |
1.3412 |
1.1514 |
1.3408 |
0.0004 |
0.03% |
