長安泓源純債債券A(長安鑫恒回報混合A)基金凈值查詢(004897)
今天最新凈值
1.0656
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0664
0.0008 0.0737%
- 累計凈值：1.3418
- 成立日期：2017-07-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：13.5265億
- 最近資產(chǎn)：14.05億
- 基金公司：長安基金
- 基金經(jīng)理：孟楠
近半年長安泓源純債債券A|長安鑫恒回報混合A基金凈值查詢
近半年,長安泓源純債債券A(004897)基金累計收益率2.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004897 |
長安泓源純債債券A |
1.0658 |
1.3420 |
1.0656 |
1.3418 |
0.0002 |
0.02% |
| 2025-05-21 |
004897 |
長安泓源純債債券A |
1.0656 |
1.3418 |
1.0654 |
1.3416 |
0.0002 |
0.02% |
| 2025-05-20 |
004897 |
長安泓源純債債券A |
1.0654 |
1.3416 |
1.0651 |
1.3413 |
0.0003 |
0.03% |
| 2025-05-19 |
004897 |
長安泓源純債債券A |
1.0651 |
1.3413 |
1.0647 |
1.3409 |
0.0004 |
0.04% |
| 2025-05-16 |
004897 |
長安泓源純債債券A |
1.0647 |
1.3409 |
1.0646 |
1.3408 |
0.0001 |
0.01% |
| 2025-05-15 |
004897 |
長安泓源純債債券A |
1.0646 |
1.3408 |
1.0643 |
1.3405 |
0.0003 |
0.03% |
| 2025-05-14 |
004897 |
長安泓源純債債券A |
1.0643 |
1.3405 |
1.0640 |
1.3402 |
0.0003 |
0.03% |
| 2025-05-13 |
004897 |
長安泓源純債債券A |
1.0640 |
1.3402 |
1.0635 |
1.3397 |
0.0005 |
0.05% |
| 2025-05-12 |
004897 |
長安泓源純債債券A |
1.0635 |
1.3397 |
1.0639 |
1.3401 |
-0.0004 |
-0.04% |
| 2025-05-09 |
004897 |
長安泓源純債債券A |
1.0639 |
1.3401 |
1.0634 |
1.3396 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
004897 |
長安泓源純債債券A |
1.0634 |
1.3396 |
1.0629 |
1.3391 |
0.0005 |
0.05% |
| 2025-05-07 |
004897 |
長安泓源純債債券A |
1.0629 |
1.3391 |
1.0630 |
1.3392 |
-0.0001 |
-0.01% |
| 2025-05-06 |
004897 |
長安泓源純債債券A |
1.0630 |
1.3392 |
1.0626 |
1.3388 |
0.0004 |
0.04% |
| 2025-04-30 |
004897 |
長安泓源純債債券A |
1.0626 |
1.3388 |
1.0624 |
1.3386 |
0.0002 |
0.02% |
| 2025-04-29 |
004897 |
長安泓源純債債券A |
1.0624 |
1.3386 |
1.0618 |
1.3380 |
0.0006 |
0.06% |
| 2025-04-28 |
004897 |
長安泓源純債債券A |
1.0618 |
1.3380 |
1.0614 |
1.3376 |
0.0004 |
0.04% |
| 2025-04-25 |
004897 |
長安泓源純債債券A |
1.0614 |
1.3376 |
1.0614 |
1.3376 |
0.0000 |
0.00% |
| 2025-04-24 |
004897 |
長安泓源純債債券A |
1.0614 |
1.3376 |
1.0613 |
1.3375 |
0.0001 |
0.01% |
| 2025-04-23 |
004897 |
長安泓源純債債券A |
1.0613 |
1.3375 |
1.0614 |
1.3376 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004897 |
長安泓源純債債券A |
1.0614 |
1.3376 |
1.0611 |
1.3373 |
0.0003 |
0.03% |
| 2025-04-21 |
004897 |
長安泓源純債債券A |
1.0611 |
1.3373 |
1.0610 |
1.3372 |
0.0001 |
0.01% |
| 2025-04-18 |
004897 |
長安泓源純債債券A |
1.0610 |
1.3372 |
1.0608 |
1.3370 |
0.0002 |
0.02% |
| 2025-04-17 |
004897 |
長安泓源純債債券A |
1.0608 |
1.3370 |
1.0609 |
1.3371 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004897 |
長安泓源純債債券A |
1.0609 |
1.3371 |
1.0609 |
1.3371 |
0.0000 |
0.00% |
| 2025-04-15 |
004897 |
長安泓源純債債券A |
1.0609 |
1.3371 |
1.0612 |
1.3374 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
004897 |
長安泓源純債債券A |
1.0612 |
1.3374 |
1.0609 |
1.3371 |
0.0003 |
0.03% |
| 2025-04-11 |
004897 |
長安泓源純債債券A |
1.0609 |
1.3371 |
1.0608 |
1.3370 |
0.0001 |
0.01% |
| 2025-04-10 |
004897 |
長安泓源純債債券A |
1.0608 |
1.3370 |
1.0608 |
1.3370 |
0.0000 |
0.00% |
| 2025-04-09 |
004897 |
長安泓源純債債券A |
1.0608 |
1.3370 |
1.0605 |
1.3367 |
0.0003 |
0.03% |
| 2025-04-08 |
004897 |
長安泓源純債債券A |
1.0605 |
1.3367 |
1.0609 |
1.3371 |
-0.0004 |
-0.04% |
| 2025-04-07 |
004897 |
長安泓源純債債券A |
1.0609 |
1.3371 |
1.0588 |
1.3350 |
0.0021 |
0.20% |
| 2025-04-03 |
004897 |
長安泓源純債債券A |
1.0588 |
1.3350 |
1.0574 |
1.3336 |
0.0014 |
0.13% |
| 2025-04-02 |
004897 |
長安泓源純債債券A |
1.0574 |
1.3336 |
1.0570 |
1.3332 |
0.0004 |
0.04% |
| 2025-04-01 |
004897 |
長安泓源純債債券A |
1.0570 |
1.3332 |
1.0569 |
1.3331 |
0.0001 |
0.01% |
| 2025-03-31 |
004897 |
長安泓源純債債券A |
1.0569 |
1.3331 |
1.0567 |
1.3329 |
0.0002 |
0.02% |
| 2025-03-28 |
004897 |
長安泓源純債債券A |
1.0567 |
1.3329 |
1.0563 |
1.3325 |
0.0004 |
0.04% |
| 2025-03-27 |
004897 |
長安泓源純債債券A |
1.0563 |
1.3325 |
1.0560 |
1.3322 |
0.0003 |
0.03% |
| 2025-03-26 |
004897 |
長安泓源純債債券A |
1.0560 |
1.3322 |
1.0555 |
1.3317 |
0.0005 |
0.05% |
| 2025-03-25 |
004897 |
長安泓源純債債券A |
1.0555 |
1.3317 |
1.0550 |
1.3312 |
0.0005 |
0.05% |
| 2025-03-24 |
004897 |
長安泓源純債債券A |
1.0550 |
1.3312 |
1.0543 |
1.3305 |
0.0007 |
0.07% |
| 2025-03-21 |
004897 |
長安泓源純債債券A |
1.0543 |
1.3305 |
1.0539 |
1.3301 |
0.0004 |
0.04% |
| 2025-03-20 |
004897 |
長安泓源純債債券A |
1.0539 |
1.3301 |
1.0531 |
1.3293 |
0.0008 |
0.08% |
| 2025-03-19 |
004897 |
長安泓源純債債券A |
1.0531 |
1.3293 |
1.0525 |
1.3287 |
0.0006 |
0.06% |
| 2025-03-18 |
004897 |
長安泓源純債債券A |
1.0525 |
1.3287 |
1.0521 |
1.3283 |
0.0004 |
0.04% |
| 2025-03-17 |
004897 |
長安泓源純債債券A |
1.0521 |
1.3283 |
1.0526 |
1.3288 |
-0.0005 |
-0.05% |
| 2025-03-14 |
004897 |
長安泓源純債債券A |
1.0526 |
1.3288 |
1.0521 |
1.3283 |
0.0005 |
0.05% |
| 2025-03-13 |
004897 |
長安泓源純債債券A |
1.0521 |
1.3283 |
1.0514 |
1.3276 |
0.0007 |
0.07% |
| 2025-03-12 |
004897 |
長安泓源純債債券A |
1.0514 |
1.3276 |
1.0512 |
1.3274 |
0.0002 |
0.02% |
| 2025-03-11 |
004897 |
長安泓源純債債券A |
1.0512 |
1.3274 |
1.0522 |
1.3284 |
-0.0010 |
-0.10% |
| 2025-03-10 |
004897 |
長安泓源純債債券A |
1.0522 |
1.3284 |
1.0524 |
1.3286 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004897 |
長安泓源純債債券A |
1.0524 |
1.3286 |
1.0537 |
1.3299 |
-0.0013 |
-0.12% |
| 2025-03-06 |
004897 |
長安泓源純債債券A |
1.0537 |
1.3299 |
1.0540 |
1.3302 |
-0.0003 |
-0.03% |
| 2025-03-05 |
004897 |
長安泓源純債債券A |
1.0540 |
1.3302 |
1.0539 |
1.3301 |
0.0001 |
0.01% |
| 2025-03-04 |
004897 |
長安泓源純債債券A |
1.0539 |
1.3301 |
1.0534 |
1.3296 |
0.0005 |
0.05% |
| 2025-03-03 |
004897 |
長安泓源純債債券A |
1.0534 |
1.3296 |
1.0528 |
1.3290 |
0.0006 |
0.06% |
| 2025-02-28 |
004897 |
長安泓源純債債券A |
1.0528 |
1.3290 |
1.0529 |
1.3291 |
-0.0001 |
-0.01% |
| 2025-02-27 |
004897 |
長安泓源純債債券A |
1.0529 |
1.3291 |
1.0535 |
1.3297 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004897 |
長安泓源純債債券A |
1.0535 |
1.3297 |
1.0534 |
1.3296 |
0.0001 |
0.01% |
| 2025-02-25 |
004897 |
長安泓源純債債券A |
1.0534 |
1.3296 |
1.0536 |
1.3298 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004897 |
長安泓源純債債券A |
1.0536 |
1.3298 |
1.0544 |
1.3306 |
-0.0008 |
-0.08% |
| 2025-02-21 |
004897 |
長安泓源純債債券A |
1.0544 |
1.3306 |
1.0550 |
1.3312 |
-0.0006 |
-0.06% |
| 2025-02-20 |
004897 |
長安泓源純債債券A |
1.0550 |
1.3312 |
1.0553 |
1.3315 |
-0.0003 |
-0.03% |
| 2025-02-19 |
004897 |
長安泓源純債債券A |
1.0553 |
1.3315 |
1.0553 |
1.3315 |
0.0000 |
0.00% |
| 2025-02-18 |
004897 |
長安泓源純債債券A |
1.0553 |
1.3315 |
1.0559 |
1.3321 |
-0.0006 |
-0.06% |
| 2025-02-17 |
004897 |
長安泓源純債債券A |
1.0559 |
1.3321 |
1.0560 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-02-14 |
004897 |
長安泓源純債債券A |
1.0560 |
1.3322 |
1.0561 |
1.3323 |
-0.0001 |
-0.01% |
| 2025-02-13 |
004897 |
長安泓源純債債券A |
1.0561 |
1.3323 |
1.0561 |
1.3323 |
0.0000 |
0.00% |
| 2025-02-12 |
004897 |
長安泓源純債債券A |
1.0561 |
1.3323 |
1.0560 |
1.3322 |
0.0001 |
0.01% |
| 2025-02-11 |
004897 |
長安泓源純債債券A |
1.0560 |
1.3322 |
1.0560 |
1.3322 |
0.0000 |
0.00% |
| 2025-02-10 |
004897 |
長安泓源純債債券A |
1.0560 |
1.3322 |
1.0557 |
1.3319 |
0.0003 |
0.03% |
| 2025-02-07 |
004897 |
長安泓源純債債券A |
1.0557 |
1.3319 |
1.0553 |
1.3315 |
0.0004 |
0.04% |
| 2025-02-06 |
004897 |
長安泓源純債債券A |
1.0553 |
1.3315 |
1.0545 |
1.3307 |
0.0008 |
0.08% |
| 2025-02-05 |
004897 |
長安泓源純債債券A |
1.0545 |
1.3307 |
1.0537 |
1.3299 |
0.0008 |
0.08% |
| 2025-01-27 |
004897 |
長安泓源純債債券A |
1.0537 |
1.3299 |
1.0525 |
1.3287 |
0.0012 |
0.11% |
| 2025-01-22 |
004897 |
長安泓源純債債券A |
1.0529 |
1.3291 |
1.0530 |
1.3292 |
-0.0001 |
-0.01% |
| 2025-01-14 |
004897 |
長安泓源純債債券A |
1.0536 |
1.3298 |
1.0539 |
1.3301 |
-0.0003 |
-0.03% |
| 2025-01-13 |
004897 |
長安泓源純債債券A |
1.0539 |
1.3301 |
1.0540 |
1.3302 |
-0.0001 |
-0.01% |
| 2025-01-10 |
004897 |
長安泓源純債債券A |
1.0540 |
1.3302 |
1.0542 |
1.3304 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004897 |
長安泓源純債債券A |
1.0542 |
1.3304 |
1.0541 |
1.3303 |
0.0001 |
0.01% |
| 2025-01-08 |
004897 |
長安泓源純債債券A |
1.0541 |
1.3303 |
1.0539 |
1.3301 |
0.0002 |
0.02% |
| 2025-01-07 |
004897 |
長安泓源純債債券A |
1.0539 |
1.3301 |
1.0539 |
1.3301 |
0.0000 |
0.00% |
| 2025-01-06 |
004897 |
長安泓源純債債券A |
1.0539 |
1.3301 |
1.0533 |
1.3295 |
0.0006 |
0.06% |
| 2025-01-03 |
004897 |
長安泓源純債債券A |
1.0533 |
1.3295 |
1.0526 |
1.3288 |
0.0007 |
0.07% |
| 2025-01-02 |
004897 |
長安泓源純債債券A |
1.0526 |
1.3288 |
1.0509 |
1.3271 |
0.0017 |
0.16% |
| 2024-12-31 |
004897 |
長安泓源純債債券A |
1.0509 |
1.3271 |
1.0500 |
1.3262 |
0.0009 |
0.09% |
| 2024-12-26 |
004897 |
長安泓源純債債券A |
1.0490 |
1.3252 |
1.0488 |
1.3250 |
0.0002 |
0.02% |
| 2024-12-25 |
004897 |
長安泓源純債債券A |
1.0488 |
1.3250 |
1.0489 |
1.3251 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004897 |
長安泓源純債債券A |
1.0489 |
1.3251 |
1.0492 |
1.3254 |
-0.0003 |
-0.03% |
| 2024-12-23 |
004897 |
長安泓源純債債券A |
1.0492 |
1.3254 |
1.0489 |
1.3251 |
0.0003 |
0.03% |
| 2024-12-20 |
004897 |
長安泓源純債債券A |
1.0489 |
1.3251 |
1.0485 |
1.3247 |
0.0004 |
0.04% |
| 2024-12-19 |
004897 |
長安泓源純債債券A |
1.0485 |
1.3247 |
1.0486 |
1.3248 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004897 |
長安泓源純債債券A |
1.0486 |
1.3248 |
1.0486 |
1.3248 |
0.0000 |
0.00% |
| 2024-12-17 |
004897 |
長安泓源純債債券A |
1.0486 |
1.3248 |
1.0486 |
1.3248 |
0.0000 |
0.00% |
| 2024-12-16 |
004897 |
長安泓源純債債券A |
1.0486 |
1.3248 |
1.0479 |
1.3241 |
0.0007 |
0.07% |
| 2024-12-13 |
004897 |
長安泓源純債債券A |
1.0479 |
1.3241 |
1.0472 |
1.3234 |
0.0007 |
0.07% |
| 2024-12-12 |
004897 |
長安泓源純債債券A |
1.0472 |
1.3234 |
1.0469 |
1.3231 |
0.0003 |
0.03% |
| 2024-12-11 |
004897 |
長安泓源純債債券A |
1.0469 |
1.3231 |
1.0466 |
1.3228 |
0.0003 |
0.03% |
| 2024-12-10 |
004897 |
長安泓源純債債券A |
1.0466 |
1.3228 |
1.0456 |
1.3218 |
0.0010 |
0.10% |
| 2024-12-09 |
004897 |
長安泓源純債債券A |
1.0456 |
1.3218 |
1.0451 |
1.3213 |
0.0005 |
0.05% |
| 2024-12-06 |
004897 |
長安泓源純債債券A |
1.0451 |
1.3213 |
1.0445 |
1.3207 |
0.0006 |
0.06% |
| 2024-12-05 |
004897 |
長安泓源純債債券A |
1.0445 |
1.3207 |
1.0437 |
1.3199 |
0.0008 |
0.08% |
| 2024-12-04 |
004897 |
長安泓源純債債券A |
1.0437 |
1.3199 |
1.0432 |
1.3194 |
0.0005 |
0.05% |
| 2024-12-03 |
004897 |
長安泓源純債債券A |
1.0432 |
1.3194 |
1.0422 |
1.3184 |
0.0010 |
0.10% |
| 2024-12-02 |
004897 |
長安泓源純債債券A |
1.0422 |
1.3184 |
1.0408 |
1.3170 |
0.0014 |
0.13% |
| 2024-11-29 |
004897 |
長安泓源純債債券A |
1.0408 |
1.3170 |
1.0399 |
1.3161 |
0.0009 |
0.09% |
| 2024-11-28 |
004897 |
長安泓源純債債券A |
1.0399 |
1.3161 |
1.0393 |
1.3155 |
0.0006 |
0.06% |
| 2024-11-27 |
004897 |
長安泓源純債債券A |
1.0393 |
1.3155 |
1.0387 |
1.3149 |
0.0006 |
0.06% |
| 2024-11-26 |
004897 |
長安泓源純債債券A |
1.0387 |
1.3149 |
1.0381 |
1.3143 |
0.0006 |
0.06% |
| 2024-11-25 |
004897 |
長安泓源純債債券A |
1.0381 |
1.3143 |
1.0374 |
1.3136 |
0.0007 |
0.07% |
