長(zhǎng)安泓灃中短債債券A(長(zhǎng)安鑫垚主題混合A)基金凈值查詢(004907)
今天最新凈值
1.1413
0.0003 0.0300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1425
0.0011 0.0949%
- 累計(jì)凈值：1.3868
- 成立日期：2017-08-09
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：20.1664億
- 最近資產(chǎn)：3.25億元
- 基金公司：長(zhǎng)安基金
- 基金經(jīng)理：孟楠 楊嚴(yán)
近一年長(zhǎng)安泓灃中短債債券A|長(zhǎng)安鑫垚主題混合A基金凈值查詢
近一年,長(zhǎng)安泓灃中短債債券A(004907)基金累計(jì)收益率2.45%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1414 |
1.3869 |
1.1413 |
1.3868 |
0.0001 |
0.01% |
| 2025-05-20 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1413 |
1.3868 |
1.1410 |
1.3865 |
0.0003 |
0.03% |
| 2025-05-19 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1410 |
1.3865 |
1.1408 |
1.3863 |
0.0002 |
0.02% |
| 2025-05-16 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1408 |
1.3863 |
1.1408 |
1.3863 |
0.0000 |
0.00% |
| 2025-05-15 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1408 |
1.3863 |
1.1406 |
1.3861 |
0.0002 |
0.02% |
| 2025-05-14 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1406 |
1.3861 |
1.1404 |
1.3859 |
0.0002 |
0.02% |
| 2025-05-13 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1404 |
1.3859 |
1.1402 |
1.3857 |
0.0002 |
0.02% |
| 2025-05-12 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1402 |
1.3857 |
1.1401 |
1.3856 |
0.0001 |
0.01% |
| 2025-05-09 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1401 |
1.3856 |
1.1397 |
1.3852 |
0.0004 |
0.04% |
| 2025-05-08 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1397 |
1.3852 |
1.1393 |
1.3848 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1393 |
1.3848 |
1.1392 |
1.3847 |
0.0001 |
0.01% |
| 2025-05-06 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1392 |
1.3847 |
1.1388 |
1.3843 |
0.0004 |
0.04% |
| 2025-04-30 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1388 |
1.3843 |
1.1387 |
1.3842 |
0.0001 |
0.01% |
| 2025-04-29 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1387 |
1.3842 |
1.1384 |
1.3839 |
0.0003 |
0.03% |
| 2025-04-28 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1384 |
1.3839 |
1.1382 |
1.3837 |
0.0002 |
0.02% |
| 2025-04-25 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1382 |
1.3837 |
1.1382 |
1.3837 |
0.0000 |
0.00% |
| 2025-04-24 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1382 |
1.3837 |
1.1382 |
1.3837 |
0.0000 |
0.00% |
| 2025-04-23 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1382 |
1.3837 |
1.1382 |
1.3837 |
0.0000 |
0.00% |
| 2025-04-22 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1382 |
1.3837 |
1.1381 |
1.3836 |
0.0001 |
0.01% |
| 2025-04-21 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1381 |
1.3836 |
1.1380 |
1.3835 |
0.0001 |
0.01% |
| 2025-04-18 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1380 |
1.3835 |
1.1380 |
1.3835 |
0.0000 |
0.00% |
| 2025-04-17 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1380 |
1.3835 |
1.1380 |
1.3835 |
0.0000 |
0.00% |
| 2025-04-16 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1380 |
1.3835 |
1.1380 |
1.3835 |
0.0000 |
0.00% |
| 2025-04-15 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1380 |
1.3835 |
1.1379 |
1.3834 |
0.0001 |
0.01% |
| 2025-04-14 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1379 |
1.3834 |
1.1378 |
1.3833 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1378 |
1.3833 |
1.1377 |
1.3832 |
0.0001 |
0.01% |
| 2025-04-10 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1377 |
1.3832 |
1.1376 |
1.3831 |
0.0001 |
0.01% |
| 2025-04-09 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1376 |
1.3831 |
1.1375 |
1.3830 |
0.0001 |
0.01% |
| 2025-04-08 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1375 |
1.3830 |
1.1377 |
1.3832 |
-0.0002 |
-0.02% |
| 2025-04-07 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1377 |
1.3832 |
1.1366 |
1.3821 |
0.0011 |
0.10% |
| 2025-04-03 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1366 |
1.3821 |
1.1359 |
1.3814 |
0.0007 |
0.06% |
| 2025-04-02 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1359 |
1.3814 |
1.1356 |
1.3811 |
0.0003 |
0.03% |
| 2025-04-01 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1356 |
1.3811 |
1.1355 |
1.3810 |
0.0001 |
0.01% |
| 2025-03-31 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1355 |
1.3810 |
1.1353 |
1.3808 |
0.0002 |
0.02% |
| 2025-03-28 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1353 |
1.3808 |
1.1352 |
1.3807 |
0.0001 |
0.01% |
| 2025-03-27 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1352 |
1.3807 |
1.1349 |
1.3804 |
0.0003 |
0.03% |
| 2025-03-26 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1349 |
1.3804 |
1.1347 |
1.3802 |
0.0002 |
0.02% |
| 2025-03-25 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1347 |
1.3802 |
1.1344 |
1.3799 |
0.0003 |
0.03% |
| 2025-03-24 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1344 |
1.3799 |
1.1339 |
1.3794 |
0.0005 |
0.04% |
| 2025-03-21 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1339 |
1.3794 |
1.1337 |
1.3792 |
0.0002 |
0.02% |
| 2025-03-20 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1337 |
1.3792 |
1.1333 |
1.3788 |
0.0004 |
0.04% |
| 2025-03-19 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1333 |
1.3788 |
1.1330 |
1.3785 |
0.0003 |
0.03% |
| 2025-03-18 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1330 |
1.3785 |
1.1327 |
1.3782 |
0.0003 |
0.03% |
| 2025-03-17 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1327 |
1.3782 |
1.1327 |
1.3782 |
0.0000 |
0.00% |
| 2025-03-14 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1327 |
1.3782 |
1.1324 |
1.3779 |
0.0003 |
0.03% |
| 2025-03-13 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1324 |
1.3779 |
1.1319 |
1.3774 |
0.0005 |
0.04% |
| 2025-03-12 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1319 |
1.3774 |
1.1317 |
1.3772 |
0.0002 |
0.02% |
| 2025-03-11 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1317 |
1.3772 |
1.1321 |
1.3776 |
-0.0004 |
-0.04% |
| 2025-03-10 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1321 |
1.3776 |
1.1321 |
1.3776 |
0.0000 |
0.00% |
| 2025-03-07 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1321 |
1.3776 |
1.1325 |
1.3780 |
-0.0004 |
-0.04% |
| 2025-03-06 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1325 |
1.3780 |
1.1326 |
1.3781 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1326 |
1.3781 |
1.1323 |
1.3778 |
0.0003 |
0.03% |
| 2025-03-04 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1323 |
1.3778 |
1.1322 |
1.3777 |
0.0001 |
0.01% |
| 2025-03-03 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1322 |
1.3777 |
1.1318 |
1.3773 |
0.0004 |
0.04% |
| 2025-02-28 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1318 |
1.3773 |
1.1318 |
1.3773 |
0.0000 |
0.00% |
| 2025-02-27 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1318 |
1.3773 |
1.1321 |
1.3776 |
-0.0003 |
-0.03% |
| 2025-02-26 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1321 |
1.3776 |
1.1320 |
1.3775 |
0.0001 |
0.01% |
| 2025-02-25 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1320 |
1.3775 |
1.1322 |
1.3777 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1322 |
1.3777 |
1.1325 |
1.3780 |
-0.0003 |
-0.03% |
| 2025-02-21 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1325 |
1.3780 |
1.1330 |
1.3785 |
-0.0005 |
-0.04% |
| 2025-02-20 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1330 |
1.3785 |
1.1332 |
1.3787 |
-0.0002 |
-0.02% |
| 2025-02-19 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1332 |
1.3787 |
1.1332 |
1.3787 |
0.0000 |
0.00% |
| 2025-02-18 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1332 |
1.3787 |
1.1335 |
1.3790 |
-0.0003 |
-0.03% |
| 2025-02-17 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1335 |
1.3790 |
1.1336 |
1.3791 |
-0.0001 |
-0.01% |
| 2025-02-14 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1336 |
1.3791 |
1.1338 |
1.3793 |
-0.0002 |
-0.02% |
| 2025-02-13 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1338 |
1.3793 |
1.1337 |
1.3792 |
0.0001 |
0.01% |
| 2025-02-12 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1337 |
1.3792 |
1.1336 |
1.3791 |
0.0001 |
0.01% |
| 2025-02-11 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1336 |
1.3791 |
1.1336 |
1.3791 |
0.0000 |
0.00% |
| 2025-02-10 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1336 |
1.3791 |
1.1335 |
1.3790 |
0.0001 |
0.01% |
| 2025-02-07 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1335 |
1.3790 |
1.1333 |
1.3788 |
0.0002 |
0.02% |
| 2025-02-06 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1333 |
1.3788 |
1.1330 |
1.3785 |
0.0003 |
0.03% |
| 2025-02-05 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1330 |
1.3785 |
1.1324 |
1.3779 |
0.0006 |
0.05% |
| 2025-01-27 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1324 |
1.3779 |
1.1316 |
1.3771 |
0.0008 |
0.07% |
| 2025-01-22 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1322 |
1.3777 |
1.1321 |
1.3776 |
0.0001 |
0.01% |
| 2025-01-14 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1327 |
1.3782 |
1.1327 |
1.3782 |
0.0000 |
0.00% |
| 2025-01-13 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1327 |
1.3782 |
1.1329 |
1.3784 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1329 |
1.3784 |
1.1331 |
1.3786 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1331 |
1.3786 |
1.1330 |
1.3785 |
0.0001 |
0.01% |
| 2025-01-08 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1330 |
1.3785 |
1.1329 |
1.3784 |
0.0001 |
0.01% |
| 2025-01-07 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1329 |
1.3784 |
1.1329 |
1.3784 |
0.0000 |
0.00% |
| 2025-01-06 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1329 |
1.3784 |
1.1326 |
1.3781 |
0.0003 |
0.03% |
| 2025-01-03 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1326 |
1.3781 |
1.1323 |
1.3778 |
0.0003 |
0.03% |
| 2025-01-02 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1323 |
1.3778 |
1.1319 |
1.3774 |
0.0004 |
0.04% |
| 2024-12-31 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1319 |
1.3774 |
1.1317 |
1.3772 |
0.0002 |
0.02% |
| 2024-12-26 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1311 |
1.3766 |
1.1311 |
1.3766 |
0.0000 |
0.00% |
| 2024-12-25 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1311 |
1.3766 |
1.1313 |
1.3768 |
-0.0002 |
-0.02% |
| 2024-12-24 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1313 |
1.3768 |
1.1313 |
1.3768 |
0.0000 |
0.00% |
| 2024-12-23 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1313 |
1.3768 |
1.1310 |
1.3765 |
0.0003 |
0.03% |
| 2024-12-20 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1310 |
1.3765 |
1.1307 |
1.3762 |
0.0003 |
0.03% |
| 2024-12-19 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1307 |
1.3762 |
1.1867 |
1.3761 |
0.0001 |
0.01% |
| 2024-12-18 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1867 |
1.3761 |
1.1866 |
1.3760 |
0.0001 |
0.01% |
| 2024-12-17 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1866 |
1.3760 |
1.1867 |
1.3761 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1867 |
1.3761 |
1.1863 |
1.3757 |
0.0004 |
0.03% |
| 2024-12-13 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1863 |
1.3757 |
1.1858 |
1.3752 |
0.0005 |
0.04% |
| 2024-12-12 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1858 |
1.3752 |
1.1856 |
1.3750 |
0.0002 |
0.02% |
| 2024-12-11 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1856 |
1.3750 |
1.1854 |
1.3748 |
0.0002 |
0.02% |
| 2024-12-10 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1854 |
1.3748 |
1.1847 |
1.3741 |
0.0007 |
0.06% |
| 2024-12-09 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1847 |
1.3741 |
1.1843 |
1.3737 |
0.0004 |
0.03% |
| 2024-12-06 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1843 |
1.3737 |
1.1839 |
1.3733 |
0.0004 |
0.03% |
| 2024-12-05 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1839 |
1.3733 |
1.1836 |
1.3730 |
0.0003 |
0.03% |
| 2024-12-04 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1836 |
1.3730 |
1.1832 |
1.3726 |
0.0004 |
0.03% |
| 2024-12-03 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1832 |
1.3726 |
1.1827 |
1.3721 |
0.0005 |
0.04% |
| 2024-12-02 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1827 |
1.3721 |
1.1816 |
1.3710 |
0.0011 |
0.09% |
| 2024-11-29 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1816 |
1.3710 |
1.1811 |
1.3705 |
0.0005 |
0.04% |
| 2024-11-28 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1811 |
1.3705 |
1.1807 |
1.3701 |
0.0004 |
0.03% |
| 2024-11-27 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1807 |
1.3701 |
1.1804 |
1.3698 |
0.0003 |
0.03% |
| 2024-11-26 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1804 |
1.3698 |
1.1802 |
1.3696 |
0.0002 |
0.02% |
| 2024-11-25 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1802 |
1.3696 |
1.1796 |
1.3690 |
0.0006 |
0.05% |
| 2024-11-22 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1796 |
1.3690 |
1.1794 |
1.3688 |
0.0002 |
0.02% |
| 2024-11-21 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1794 |
1.3688 |
1.1793 |
1.3687 |
0.0001 |
0.01% |
| 2024-11-20 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1793 |
1.3687 |
1.1792 |
1.3686 |
0.0001 |
0.01% |
| 2024-11-19 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1792 |
1.3686 |
1.1791 |
1.3685 |
0.0001 |
0.01% |
| 2024-11-18 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1791 |
1.3685 |
1.1789 |
1.3683 |
0.0002 |
0.02% |
| 2024-11-15 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1789 |
1.3683 |
1.1787 |
1.3681 |
0.0002 |
0.02% |
| 2024-11-14 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1787 |
1.3681 |
1.1784 |
1.3678 |
0.0003 |
0.03% |
| 2024-11-13 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1784 |
1.3678 |
1.1782 |
1.3676 |
0.0002 |
0.02% |
| 2024-11-12 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1782 |
1.3676 |
1.1778 |
1.3672 |
0.0004 |
0.03% |
| 2024-11-11 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1778 |
1.3672 |
1.1777 |
1.3671 |
0.0001 |
0.01% |
| 2024-11-08 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1777 |
1.3671 |
1.1777 |
1.3671 |
0.0000 |
0.00% |
| 2024-11-07 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1777 |
1.3671 |
1.1774 |
1.3668 |
0.0003 |
0.03% |
| 2024-11-06 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1774 |
1.3668 |
1.1774 |
1.3668 |
0.0000 |
0.00% |
| 2024-11-05 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1774 |
1.3668 |
1.1774 |
1.3668 |
0.0000 |
0.00% |
| 2024-11-04 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1774 |
1.3668 |
1.1774 |
1.3668 |
0.0000 |
0.00% |
| 2024-11-01 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1774 |
1.3668 |
1.1772 |
1.3666 |
0.0002 |
0.02% |
| 2024-10-31 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1772 |
1.3666 |
1.1771 |
1.3665 |
0.0001 |
0.01% |
| 2024-10-30 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1771 |
1.3665 |
1.1774 |
1.3668 |
-0.0003 |
-0.03% |
| 2024-10-29 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1774 |
1.3668 |
1.1778 |
1.3672 |
-0.0004 |
-0.03% |
| 2024-10-28 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1778 |
1.3672 |
1.1779 |
1.3673 |
-0.0001 |
-0.01% |
| 2024-10-25 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1779 |
1.3673 |
1.1782 |
1.3676 |
-0.0003 |
-0.03% |
| 2024-10-24 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1782 |
1.3676 |
1.1783 |
1.3677 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1783 |
1.3677 |
1.1790 |
1.3684 |
-0.0007 |
-0.06% |
| 2024-10-22 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1790 |
1.3684 |
1.1793 |
1.3687 |
-0.0003 |
-0.03% |
| 2024-10-21 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1793 |
1.3687 |
1.1791 |
1.3685 |
0.0002 |
0.02% |
| 2024-10-18 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1791 |
1.3685 |
1.1789 |
1.3683 |
0.0002 |
0.02% |
| 2024-10-17 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1789 |
1.3683 |
1.1784 |
1.3678 |
0.0005 |
0.04% |
| 2024-10-16 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1784 |
1.3678 |
1.1778 |
1.3672 |
0.0006 |
0.05% |
| 2024-10-15 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1778 |
1.3672 |
1.1768 |
1.3662 |
0.0010 |
0.08% |
| 2024-10-14 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1768 |
1.3662 |
1.1747 |
1.3641 |
0.0021 |
0.18% |
| 2024-10-11 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1747 |
1.3641 |
1.1737 |
1.3631 |
0.0010 |
0.09% |
| 2024-10-10 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1737 |
1.3631 |
1.1739 |
1.3633 |
-0.0002 |
-0.02% |
| 2024-10-09 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1739 |
1.3633 |
1.1768 |
1.3662 |
-0.0029 |
-0.25% |
| 2024-10-08 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1768 |
1.3662 |
1.1782 |
1.3676 |
-0.0014 |
-0.12% |
| 2024-09-30 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1782 |
1.3676 |
1.1810 |
1.3704 |
-0.0028 |
-0.24% |
| 2024-09-27 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1810 |
1.3704 |
1.1819 |
1.3713 |
-0.0009 |
-0.08% |
| 2024-09-26 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1819 |
1.3713 |
1.1820 |
1.3714 |
-0.0001 |
-0.01% |
| 2024-09-25 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1820 |
1.3714 |
1.1818 |
1.3712 |
0.0002 |
0.02% |
| 2024-09-24 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1818 |
1.3712 |
1.1820 |
1.3714 |
-0.0002 |
-0.02% |
| 2024-09-23 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1820 |
1.3714 |
1.1821 |
1.3715 |
-0.0001 |
-0.01% |
| 2024-09-20 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1821 |
1.3715 |
1.1822 |
1.3716 |
-0.0001 |
-0.01% |
| 2024-09-19 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1822 |
1.3716 |
1.1824 |
1.3718 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1824 |
1.3718 |
1.1820 |
1.3714 |
0.0004 |
0.03% |
| 2024-09-13 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1820 |
1.3714 |
1.1820 |
1.3714 |
0.0000 |
0.00% |
| 2024-09-12 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1820 |
1.3714 |
1.1821 |
1.3715 |
-0.0001 |
-0.01% |
| 2024-09-11 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1821 |
1.3715 |
1.1820 |
1.3714 |
0.0001 |
0.01% |
| 2024-09-10 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1820 |
1.3714 |
1.1820 |
1.3714 |
0.0000 |
0.00% |
| 2024-09-09 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1820 |
1.3714 |
1.1818 |
1.3712 |
0.0002 |
0.02% |
| 2024-09-06 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1818 |
1.3712 |
1.1817 |
1.3711 |
0.0001 |
0.01% |
| 2024-09-05 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1817 |
1.3711 |
1.1815 |
1.3709 |
0.0002 |
0.02% |
| 2024-09-04 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1815 |
1.3709 |
1.1814 |
1.3708 |
0.0001 |
0.01% |
| 2024-09-03 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1814 |
1.3708 |
1.1811 |
1.3705 |
0.0003 |
0.03% |
| 2024-09-02 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1811 |
1.3705 |
1.1805 |
1.3699 |
0.0006 |
0.05% |
| 2024-08-30 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1805 |
1.3699 |
1.1804 |
1.3698 |
0.0001 |
0.01% |
| 2024-08-29 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1804 |
1.3698 |
1.1801 |
1.3695 |
0.0003 |
0.03% |
| 2024-08-28 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1801 |
1.3695 |
1.1802 |
1.3696 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1802 |
1.3696 |
1.1811 |
1.3705 |
-0.0009 |
-0.08% |
| 2024-08-26 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1811 |
1.3705 |
1.1815 |
1.3709 |
-0.0004 |
-0.03% |
| 2024-08-23 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1815 |
1.3709 |
1.1817 |
1.3711 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1817 |
1.3711 |
1.1817 |
1.3711 |
0.0000 |
0.00% |
| 2024-08-21 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1817 |
1.3711 |
1.1820 |
1.3714 |
-0.0003 |
-0.03% |
| 2024-08-20 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1820 |
1.3714 |
1.1820 |
1.3714 |
0.0000 |
0.00% |
| 2024-08-19 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1820 |
1.3714 |
1.1818 |
1.3712 |
0.0002 |
0.02% |
| 2024-08-16 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1818 |
1.3712 |
1.1818 |
1.3712 |
0.0000 |
0.00% |
| 2024-08-15 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1818 |
1.3712 |
1.1818 |
1.3712 |
0.0000 |
0.00% |
| 2024-08-14 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1818 |
1.3712 |
1.1813 |
1.3707 |
0.0005 |
0.04% |
| 2024-08-13 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1813 |
1.3707 |
1.1811 |
1.3705 |
0.0002 |
0.02% |
| 2024-08-12 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1811 |
1.3705 |
1.1822 |
1.3716 |
-0.0011 |
-0.09% |
| 2024-08-09 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1822 |
1.3716 |
1.1827 |
1.3721 |
-0.0005 |
-0.04% |
| 2024-08-08 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1827 |
1.3721 |
1.1829 |
1.3723 |
-0.0002 |
-0.02% |
| 2024-08-07 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1829 |
1.3723 |
1.1827 |
1.3721 |
0.0002 |
0.02% |
| 2024-08-06 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1827 |
1.3721 |
1.1828 |
1.3722 |
-0.0001 |
-0.01% |
| 2024-08-05 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1828 |
1.3722 |
1.1823 |
1.3717 |
0.0005 |
0.04% |
| 2024-08-02 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1823 |
1.3717 |
1.1820 |
1.3714 |
0.0003 |
0.03% |
| 2024-07-31 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1815 |
1.3709 |
1.1812 |
1.3706 |
0.0003 |
0.03% |
| 2024-07-30 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1812 |
1.3706 |
1.1808 |
1.3702 |
0.0004 |
0.03% |
| 2024-07-29 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1808 |
1.3702 |
1.1804 |
1.3698 |
0.0004 |
0.03% |
| 2024-07-26 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1804 |
1.3698 |
1.1802 |
1.3696 |
0.0002 |
0.02% |
| 2024-07-25 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1802 |
1.3696 |
1.1798 |
1.3692 |
0.0004 |
0.03% |
| 2024-07-24 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1798 |
1.3692 |
1.1796 |
1.3690 |
0.0002 |
0.02% |
| 2024-07-23 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1796 |
1.3690 |
1.1792 |
1.3686 |
0.0004 |
0.03% |
| 2024-07-22 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1792 |
1.3686 |
1.1787 |
1.3681 |
0.0005 |
0.04% |
| 2024-07-19 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1787 |
1.3681 |
1.1785 |
1.3679 |
0.0002 |
0.02% |
| 2024-07-18 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1785 |
1.3679 |
1.1784 |
1.3678 |
0.0001 |
0.01% |
| 2024-07-17 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1784 |
1.3678 |
1.1783 |
1.3677 |
0.0001 |
0.01% |
| 2024-07-16 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1783 |
1.3677 |
1.1781 |
1.3675 |
0.0002 |
0.02% |
| 2024-07-15 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1781 |
1.3675 |
1.1777 |
1.3671 |
0.0004 |
0.03% |
| 2024-07-12 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1777 |
1.3671 |
1.1775 |
1.3669 |
0.0002 |
0.02% |
| 2024-07-11 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1775 |
1.3669 |
1.1773 |
1.3667 |
0.0002 |
0.02% |
| 2024-07-10 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1773 |
1.3667 |
1.1771 |
1.3665 |
0.0002 |
0.02% |
| 2024-07-09 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1771 |
1.3665 |
1.1770 |
1.3664 |
0.0001 |
0.01% |
| 2024-07-08 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1770 |
1.3664 |
1.1771 |
1.3665 |
-0.0001 |
-0.01% |
| 2024-07-05 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1771 |
1.3665 |
1.1772 |
1.3666 |
-0.0001 |
-0.01% |
| 2024-07-04 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1772 |
1.3666 |
1.1770 |
1.3664 |
0.0002 |
0.02% |
| 2024-07-03 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1770 |
1.3664 |
1.1767 |
1.3661 |
0.0003 |
0.03% |
| 2024-07-02 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1767 |
1.3661 |
1.1765 |
1.3659 |
0.0002 |
0.02% |
| 2024-07-01 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1765 |
1.3659 |
1.1766 |
1.3660 |
-0.0001 |
-0.01% |
| 2024-06-28 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1766 |
1.3660 |
1.1764 |
1.3658 |
0.0002 |
0.02% |
| 2024-06-27 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1764 |
1.3658 |
1.1761 |
1.3655 |
0.0003 |
0.03% |
| 2024-06-26 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1761 |
1.3655 |
1.1759 |
1.3653 |
0.0002 |
0.02% |
| 2024-06-25 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1759 |
1.3653 |
1.1757 |
1.3651 |
0.0002 |
0.02% |
| 2024-06-24 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1757 |
1.3651 |
1.1754 |
1.3648 |
0.0003 |
0.03% |
| 2024-06-21 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1754 |
1.3648 |
1.1754 |
1.3648 |
0.0000 |
0.00% |
| 2024-06-20 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1754 |
1.3648 |
1.1753 |
1.3647 |
0.0001 |
0.01% |
| 2024-06-19 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1753 |
1.3647 |
1.1751 |
1.3645 |
0.0002 |
0.02% |
| 2024-06-18 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1751 |
1.3645 |
1.1748 |
1.3642 |
0.0003 |
0.03% |
| 2024-06-17 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1748 |
1.3642 |
1.1746 |
1.3640 |
0.0002 |
0.02% |
| 2024-06-14 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1746 |
1.3640 |
1.1742 |
1.3636 |
0.0004 |
0.03% |
| 2024-06-13 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1742 |
1.3636 |
1.1741 |
1.3635 |
0.0001 |
0.01% |
| 2024-06-12 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1741 |
1.3635 |
1.1739 |
1.3633 |
0.0002 |
0.02% |
| 2024-06-11 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1739 |
1.3633 |
1.1736 |
1.3630 |
0.0003 |
0.03% |
| 2024-06-07 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1736 |
1.3630 |
1.1733 |
1.3627 |
0.0003 |
0.03% |
| 2024-06-06 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1733 |
1.3627 |
1.1730 |
1.3624 |
0.0003 |
0.03% |
| 2024-06-05 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1730 |
1.3624 |
1.1726 |
1.3620 |
0.0004 |
0.03% |
| 2024-06-04 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1726 |
1.3620 |
1.1724 |
1.3618 |
0.0002 |
0.02% |
| 2024-06-03 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1724 |
1.3618 |
1.1719 |
1.3613 |
0.0005 |
0.04% |
| 2024-05-31 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1719 |
1.3613 |
1.1717 |
1.3611 |
0.0002 |
0.02% |
| 2024-05-30 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1717 |
1.3611 |
1.1713 |
1.3607 |
0.0004 |
0.03% |
| 2024-05-29 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1713 |
1.3607 |
1.1709 |
1.3603 |
0.0004 |
0.03% |
| 2024-05-28 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1709 |
1.3603 |
1.1707 |
1.3601 |
0.0002 |
0.02% |
| 2024-05-27 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1707 |
1.3601 |
1.1704 |
1.3598 |
0.0003 |
0.03% |
| 2024-05-24 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1704 |
1.3598 |
1.1701 |
1.3595 |
0.0003 |
0.03% |
| 2024-05-23 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1701 |
1.3595 |
1.1697 |
1.3591 |
0.0004 |
0.03% |
| 2024-05-22 |
004907 |
長(zhǎng)安泓灃中短債債券A |
1.1697 |
1.3591 |
1.1695 |
1.3589 |
0.0002 |
0.02% |
