長安泓源純債債券C(長安鑫恒回報混合C)基金凈值查詢(004898)
今天最新凈值
1.0676
0.0002 0.0200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0684
0.0008 0.0737%
- 累計凈值：1.3438
- 成立日期：2017-07-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：13.4915億
- 最近資產(chǎn)：1.83億元
- 基金公司：長安基金
- 基金經(jīng)理：孟楠
今年以來長安泓源純債債券C|長安鑫恒回報混合C基金凈值查詢
今年以來,長安泓源純債債券C(004898)基金累計收益率1.34%
| 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 |
004898 |
長安泓源純債債券C |
1.0679 |
1.3441 |
1.0676 |
1.3438 |
0.0003 |
0.03% |
| 2025-05-21 |
004898 |
長安泓源純債債券C |
1.0676 |
1.3438 |
1.0674 |
1.3436 |
0.0002 |
0.02% |
| 2025-05-20 |
004898 |
長安泓源純債債券C |
1.0674 |
1.3436 |
1.0672 |
1.3434 |
0.0002 |
0.02% |
| 2025-05-19 |
004898 |
長安泓源純債債券C |
1.0672 |
1.3434 |
1.0667 |
1.3429 |
0.0005 |
0.05% |
| 2025-05-16 |
004898 |
長安泓源純債債券C |
1.0667 |
1.3429 |
1.0666 |
1.3428 |
0.0001 |
0.01% |
| 2025-05-15 |
004898 |
長安泓源純債債券C |
1.0666 |
1.3428 |
1.0663 |
1.3425 |
0.0003 |
0.03% |
| 2025-05-14 |
004898 |
長安泓源純債債券C |
1.0663 |
1.3425 |
1.0661 |
1.3423 |
0.0002 |
0.02% |
| 2025-05-13 |
004898 |
長安泓源純債債券C |
1.0661 |
1.3423 |
1.0656 |
1.3418 |
0.0005 |
0.05% |
| 2025-05-12 |
004898 |
長安泓源純債債券C |
1.0656 |
1.3418 |
1.0660 |
1.3422 |
-0.0004 |
-0.04% |
| 2025-05-09 |
004898 |
長安泓源純債債券C |
1.0660 |
1.3422 |
1.0655 |
1.3417 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
004898 |
長安泓源純債債券C |
1.0655 |
1.3417 |
1.0649 |
1.3411 |
0.0006 |
0.06% |
| 2025-05-07 |
004898 |
長安泓源純債債券C |
1.0649 |
1.3411 |
1.0651 |
1.3413 |
-0.0002 |
-0.02% |
| 2025-05-06 |
004898 |
長安泓源純債債券C |
1.0651 |
1.3413 |
1.0647 |
1.3409 |
0.0004 |
0.04% |
| 2025-04-30 |
004898 |
長安泓源純債債券C |
1.0647 |
1.3409 |
1.0645 |
1.3407 |
0.0002 |
0.02% |
| 2025-04-29 |
004898 |
長安泓源純債債券C |
1.0645 |
1.3407 |
1.0639 |
1.3401 |
0.0006 |
0.06% |
| 2025-04-28 |
004898 |
長安泓源純債債券C |
1.0639 |
1.3401 |
1.0635 |
1.3397 |
0.0004 |
0.04% |
| 2025-04-25 |
004898 |
長安泓源純債債券C |
1.0635 |
1.3397 |
1.0635 |
1.3397 |
0.0000 |
0.00% |
| 2025-04-24 |
004898 |
長安泓源純債債券C |
1.0635 |
1.3397 |
1.0634 |
1.3396 |
0.0001 |
0.01% |
| 2025-04-23 |
004898 |
長安泓源純債債券C |
1.0634 |
1.3396 |
1.0635 |
1.3397 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004898 |
長安泓源純債債券C |
1.0635 |
1.3397 |
1.0632 |
1.3394 |
0.0003 |
0.03% |
| 2025-04-21 |
004898 |
長安泓源純債債券C |
1.0632 |
1.3394 |
1.0632 |
1.3394 |
0.0000 |
0.00% |
| 2025-04-18 |
004898 |
長安泓源純債債券C |
1.0632 |
1.3394 |
1.0630 |
1.3392 |
0.0002 |
0.02% |
| 2025-04-17 |
004898 |
長安泓源純債債券C |
1.0630 |
1.3392 |
1.0630 |
1.3392 |
0.0000 |
0.00% |
| 2025-04-16 |
004898 |
長安泓源純債債券C |
1.0630 |
1.3392 |
1.0631 |
1.3393 |
-0.0001 |
-0.01% |
| 2025-04-15 |
004898 |
長安泓源純債債券C |
1.0631 |
1.3393 |
1.0633 |
1.3395 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
004898 |
長安泓源純債債券C |
1.0633 |
1.3395 |
1.0631 |
1.3393 |
0.0002 |
0.02% |
| 2025-04-11 |
004898 |
長安泓源純債債券C |
1.0631 |
1.3393 |
1.0629 |
1.3391 |
0.0002 |
0.02% |
| 2025-04-10 |
004898 |
長安泓源純債債券C |
1.0629 |
1.3391 |
1.0630 |
1.3392 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004898 |
長安泓源純債債券C |
1.0630 |
1.3392 |
1.0627 |
1.3389 |
0.0003 |
0.03% |
| 2025-04-08 |
004898 |
長安泓源純債債券C |
1.0627 |
1.3389 |
1.0631 |
1.3393 |
-0.0004 |
-0.04% |
| 2025-04-07 |
004898 |
長安泓源純債債券C |
1.0631 |
1.3393 |
1.0610 |
1.3372 |
0.0021 |
0.20% |
| 2025-04-03 |
004898 |
長安泓源純債債券C |
1.0610 |
1.3372 |
1.0596 |
1.3358 |
0.0014 |
0.13% |
| 2025-04-02 |
004898 |
長安泓源純債債券C |
1.0596 |
1.3358 |
1.0592 |
1.3354 |
0.0004 |
0.04% |
| 2025-04-01 |
004898 |
長安泓源純債債券C |
1.0592 |
1.3354 |
1.0591 |
1.3353 |
0.0001 |
0.01% |
| 2025-03-31 |
004898 |
長安泓源純債債券C |
1.0591 |
1.3353 |
1.0589 |
1.3351 |
0.0002 |
0.02% |
| 2025-03-28 |
004898 |
長安泓源純債債券C |
1.0589 |
1.3351 |
1.0586 |
1.3348 |
0.0003 |
0.03% |
| 2025-03-27 |
004898 |
長安泓源純債債券C |
1.0586 |
1.3348 |
1.0583 |
1.3345 |
0.0003 |
0.03% |
| 2025-03-26 |
004898 |
長安泓源純債債券C |
1.0583 |
1.3345 |
1.0578 |
1.3340 |
0.0005 |
0.05% |
| 2025-03-25 |
004898 |
長安泓源純債債券C |
1.0578 |
1.3340 |
1.0573 |
1.3335 |
0.0005 |
0.05% |
| 2025-03-24 |
004898 |
長安泓源純債債券C |
1.0573 |
1.3335 |
1.0566 |
1.3328 |
0.0007 |
0.07% |
| 2025-03-21 |
004898 |
長安泓源純債債券C |
1.0566 |
1.3328 |
1.0561 |
1.3323 |
0.0005 |
0.05% |
| 2025-03-20 |
004898 |
長安泓源純債債券C |
1.0561 |
1.3323 |
1.0553 |
1.3315 |
0.0008 |
0.08% |
| 2025-03-19 |
004898 |
長安泓源純債債券C |
1.0553 |
1.3315 |
1.0548 |
1.3310 |
0.0005 |
0.05% |
| 2025-03-18 |
004898 |
長安泓源純債債券C |
1.0548 |
1.3310 |
1.0544 |
1.3306 |
0.0004 |
0.04% |
| 2025-03-17 |
004898 |
長安泓源純債債券C |
1.0544 |
1.3306 |
1.0549 |
1.3311 |
-0.0005 |
-0.05% |
| 2025-03-14 |
004898 |
長安泓源純債債券C |
1.0549 |
1.3311 |
1.0544 |
1.3306 |
0.0005 |
0.05% |
| 2025-03-13 |
004898 |
長安泓源純債債券C |
1.0544 |
1.3306 |
1.0537 |
1.3299 |
0.0007 |
0.07% |
| 2025-03-12 |
004898 |
長安泓源純債債券C |
1.0537 |
1.3299 |
1.0535 |
1.3297 |
0.0002 |
0.02% |
| 2025-03-11 |
004898 |
長安泓源純債債券C |
1.0535 |
1.3297 |
1.0545 |
1.3307 |
-0.0010 |
-0.09% |
| 2025-03-10 |
004898 |
長安泓源純債債券C |
1.0545 |
1.3307 |
1.0548 |
1.3310 |
-0.0003 |
-0.03% |
| 2025-03-07 |
004898 |
長安泓源純債債券C |
1.0548 |
1.3310 |
1.0560 |
1.3322 |
-0.0012 |
-0.11% |
| 2025-03-06 |
004898 |
長安泓源純債債券C |
1.0560 |
1.3322 |
1.0563 |
1.3325 |
-0.0003 |
-0.03% |
| 2025-03-05 |
004898 |
長安泓源純債債券C |
1.0563 |
1.3325 |
1.0563 |
1.3325 |
0.0000 |
0.00% |
| 2025-03-04 |
004898 |
長安泓源純債債券C |
1.0563 |
1.3325 |
1.0557 |
1.3319 |
0.0006 |
0.06% |
| 2025-03-03 |
004898 |
長安泓源純債債券C |
1.0557 |
1.3319 |
1.0552 |
1.3314 |
0.0005 |
0.05% |
| 2025-02-28 |
004898 |
長安泓源純債債券C |
1.0552 |
1.3314 |
1.0553 |
1.3315 |
-0.0001 |
-0.01% |
| 2025-02-27 |
004898 |
長安泓源純債債券C |
1.0553 |
1.3315 |
1.0559 |
1.3321 |
-0.0006 |
-0.06% |
| 2025-02-26 |
004898 |
長安泓源純債債券C |
1.0559 |
1.3321 |
1.0558 |
1.3320 |
0.0001 |
0.01% |
| 2025-02-25 |
004898 |
長安泓源純債債券C |
1.0558 |
1.3320 |
1.0560 |
1.3322 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004898 |
長安泓源純債債券C |
1.0560 |
1.3322 |
1.0568 |
1.3330 |
-0.0008 |
-0.08% |
| 2025-02-21 |
004898 |
長安泓源純債債券C |
1.0568 |
1.3330 |
1.0574 |
1.3336 |
-0.0006 |
-0.06% |
| 2025-02-20 |
004898 |
長安泓源純債債券C |
1.0574 |
1.3336 |
1.0576 |
1.3338 |
-0.0002 |
-0.02% |
| 2025-02-19 |
004898 |
長安泓源純債債券C |
1.0576 |
1.3338 |
1.0577 |
1.3339 |
-0.0001 |
-0.01% |
| 2025-02-18 |
004898 |
長安泓源純債債券C |
1.0577 |
1.3339 |
1.0583 |
1.3345 |
-0.0006 |
-0.06% |
| 2025-02-17 |
004898 |
長安泓源純債債券C |
1.0583 |
1.3345 |
1.0584 |
1.3346 |
-0.0001 |
-0.01% |
| 2025-02-14 |
004898 |
長安泓源純債債券C |
1.0584 |
1.3346 |
1.0586 |
1.3348 |
-0.0002 |
-0.02% |
| 2025-02-13 |
004898 |
長安泓源純債債券C |
1.0586 |
1.3348 |
1.0585 |
1.3347 |
0.0001 |
0.01% |
| 2025-02-12 |
004898 |
長安泓源純債債券C |
1.0585 |
1.3347 |
1.0585 |
1.3347 |
0.0000 |
0.00% |
| 2025-02-11 |
004898 |
長安泓源純債債券C |
1.0585 |
1.3347 |
1.0585 |
1.3347 |
0.0000 |
0.00% |
| 2025-02-10 |
004898 |
長安泓源純債債券C |
1.0585 |
1.3347 |
1.0582 |
1.3344 |
0.0003 |
0.03% |
| 2025-02-07 |
004898 |
長安泓源純債債券C |
1.0582 |
1.3344 |
1.0577 |
1.3339 |
0.0005 |
0.05% |
| 2025-02-06 |
004898 |
長安泓源純債債券C |
1.0577 |
1.3339 |
1.0570 |
1.3332 |
0.0007 |
0.07% |
| 2025-02-05 |
004898 |
長安泓源純債債券C |
1.0570 |
1.3332 |
1.0562 |
1.3324 |
0.0008 |
0.08% |
| 2025-01-27 |
004898 |
長安泓源純債債券C |
1.0562 |
1.3324 |
1.0550 |
1.3312 |
0.0012 |
0.11% |
| 2025-01-22 |
004898 |
長安泓源純債債券C |
1.0554 |
1.3316 |
1.0555 |
1.3317 |
-0.0001 |
-0.01% |
| 2025-01-14 |
004898 |
長安泓源純債債券C |
1.0561 |
1.3323 |
1.0564 |
1.3326 |
-0.0003 |
-0.03% |
| 2025-01-13 |
004898 |
長安泓源純債債券C |
1.0564 |
1.3326 |
1.0565 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-01-10 |
004898 |
長安泓源純債債券C |
1.0565 |
1.3327 |
1.0568 |
1.3330 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004898 |
長安泓源純債債券C |
1.0568 |
1.3330 |
1.0567 |
1.3329 |
0.0001 |
0.01% |
| 2025-01-08 |
004898 |
長安泓源純債債券C |
1.0567 |
1.3329 |
1.0565 |
1.3327 |
0.0002 |
0.02% |
| 2025-01-07 |
004898 |
長安泓源純債債券C |
1.0565 |
1.3327 |
1.0565 |
1.3327 |
0.0000 |
0.00% |
| 2025-01-06 |
004898 |
長安泓源純債債券C |
1.0565 |
1.3327 |
1.0559 |
1.3321 |
0.0006 |
0.06% |
| 2025-01-03 |
004898 |
長安泓源純債債券C |
1.0559 |
1.3321 |
1.0552 |
1.3314 |
0.0007 |
0.07% |
| 2025-01-02 |
004898 |
長安泓源純債債券C |
1.0552 |
1.3314 |
1.0535 |
1.3297 |
0.0017 |
0.16% |
