長安泓灃中短債債券A(長安鑫垚主題混合A)基金凈值查詢(004907)
今天最新凈值
1.1413
0.0003 0.0300%
2025-05-21
盤中實時估值(僅供參考)
1.1425
0.0011 0.0949%
- 累計凈值：1.3868
- 成立日期：2017-08-09
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：20.1664億
- 最近資產：3.25億元
- 基金公司：長安基金
- 基金經理：孟楠 楊嚴
今年以來長安泓灃中短債債券A|長安鑫垚主題混合A基金凈值查詢
今年以來,長安泓灃中短債債券A(004907)基金累計收益率0.83%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004907 |
長安泓灃中短債債券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 |
長安泓灃中短債債券A |
1.1323 |
1.3778 |
1.1319 |
1.3774 |
0.0004 |
0.04% |
