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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)安泓灃中短債債券C(長(zhǎng)安鑫垚主題混合C)基金凈值查詢(004908)

今天最新凈值 1.1246 0.0002 0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1258 0.0011 0.0949%
  • 累計(jì)凈值：1.3701
  • 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：20.4317億
  • 最近資產(chǎn)：0.06億元
  • 基金公司：長(zhǎng)安基金
  • 基金經(jīng)理：孟楠 楊嚴(yán)
近一季長(zhǎng)安泓灃中短債債券C|長(zhǎng)安鑫垚主題混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)安泓灃中短債債券C(004908)基金累計(jì)收益率0.70%
凈值日期 基金代碼 基金名稱 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 004908 長(zhǎng)安泓灃中短債債券C 1.1247 1.3702 1.1246 1.3701 0.0001 0.01%
2025-05-20 004908 長(zhǎng)安泓灃中短債債券C 1.1246 1.3701 1.1244 1.3699 0.0002 0.02%
2025-05-19 004908 長(zhǎng)安泓灃中短債債券C 1.1244 1.3699 1.1241 1.3696 0.0003 0.03%
2025-05-16 004908 長(zhǎng)安泓灃中短債債券C 1.1241 1.3696 1.1241 1.3696 0.0000 0.00%
2025-05-15 004908 長(zhǎng)安泓灃中短債債券C 1.1241 1.3696 1.1239 1.3694 0.0002 0.02%
2025-05-14 004908 長(zhǎng)安泓灃中短債債券C 1.1239 1.3694 1.1237 1.3692 0.0002 0.02%
2025-05-13 004908 長(zhǎng)安泓灃中短債債券C 1.1237 1.3692 1.1235 1.3690 0.0002 0.02%
2025-05-12 004908 長(zhǎng)安泓灃中短債債券C 1.1235 1.3690 1.1235 1.3690 0.0000 0.00%
2025-05-09 004908 長(zhǎng)安泓灃中短債債券C 1.1235 1.3690 1.1231 1.3686 0.0004 0.04%
2025-05-08 004908 長(zhǎng)安泓灃中短債債券C 1.1231 1.3686 1.1227 1.3682 0.0004 0.04%
2025-05-07 004908 長(zhǎng)安泓灃中短債債券C 1.1227 1.3682 1.1226 1.3681 0.0001 0.01%
2025-05-06 004908 長(zhǎng)安泓灃中短債債券C 1.1226 1.3681 1.1223 1.3678 0.0003 0.03%
2025-04-30 004908 長(zhǎng)安泓灃中短債債券C 1.1223 1.3678 1.1221 1.3676 0.0002 0.02%
2025-04-29 004908 長(zhǎng)安泓灃中短債債券C 1.1221 1.3676 1.1219 1.3674 0.0002 0.02%
2025-04-28 004908 長(zhǎng)安泓灃中短債債券C 1.1219 1.3674 1.1217 1.3672 0.0002 0.02%
2025-04-25 004908 長(zhǎng)安泓灃中短債債券C 1.1217 1.3672 1.1216 1.3671 0.0001 0.01%
2025-04-24 004908 長(zhǎng)安泓灃中短債債券C 1.1216 1.3671 1.1216 1.3671 0.0000 0.00%
2025-04-23 004908 長(zhǎng)安泓灃中短債債券C 1.1216 1.3671 1.1217 1.3672 -0.0001 -0.01%
2025-04-22 004908 長(zhǎng)安泓灃中短債債券C 1.1217 1.3672 1.1216 1.3671 0.0001 0.01%
2025-04-21 004908 長(zhǎng)安泓灃中短債債券C 1.1216 1.3671 1.1215 1.3670 0.0001 0.01%
2025-04-18 004908 長(zhǎng)安泓灃中短債債券C 1.1215 1.3670 1.1215 1.3670 0.0000 0.00%
2025-04-17 004908 長(zhǎng)安泓灃中短債債券C 1.1215 1.3670 1.1215 1.3670 0.0000 0.00%
2025-04-16 004908 長(zhǎng)安泓灃中短債債券C 1.1215 1.3670 1.1215 1.3670 0.0000 0.00%
2025-04-15 004908 長(zhǎng)安泓灃中短債債券C 1.1215 1.3670 1.1215 1.3670 0.0000 0.00%
2025-04-14 004908 長(zhǎng)安泓灃中短債債券C 1.1215 1.3670 1.1214 1.3669 0.0001 0.01%
2025-04-11 004908 長(zhǎng)安泓灃中短債債券C 1.1214 1.3669 1.1212 1.3667 0.0002 0.02%
2025-04-10 004908 長(zhǎng)安泓灃中短債債券C 1.1212 1.3667 1.1212 1.3667 0.0000 0.00%
2025-04-09 004908 長(zhǎng)安泓灃中短債債券C 1.1212 1.3667 1.1211 1.3666 0.0001 0.01%
2025-04-08 004908 長(zhǎng)安泓灃中短債債券C 1.1211 1.3666 1.1213 1.3668 -0.0002 -0.02%
2025-04-07 004908 長(zhǎng)安泓灃中短債債券C 1.1213 1.3668 1.1202 1.3657 0.0011 0.10%
2025-04-03 004908 長(zhǎng)安泓灃中短債債券C 1.1202 1.3657 1.1195 1.3650 0.0007 0.06%
2025-04-02 004908 長(zhǎng)安泓灃中短債債券C 1.1195 1.3650 1.1192 1.3647 0.0003 0.03%
2025-04-01 004908 長(zhǎng)安泓灃中短債債券C 1.1192 1.3647 1.1192 1.3647 0.0000 0.00%
2025-03-31 004908 長(zhǎng)安泓灃中短債債券C 1.1192 1.3647 1.1189 1.3644 0.0003 0.03%
2025-03-28 004908 長(zhǎng)安泓灃中短債債券C 1.1189 1.3644 1.1188 1.3643 0.0001 0.01%
2025-03-27 004908 長(zhǎng)安泓灃中短債債券C 1.1188 1.3643 1.1186 1.3641 0.0002 0.02%
2025-03-26 004908 長(zhǎng)安泓灃中短債債券C 1.1186 1.3641 1.1184 1.3639 0.0002 0.02%
2025-03-25 004908 長(zhǎng)安泓灃中短債債券C 1.1184 1.3639 1.1180 1.3635 0.0004 0.04%
2025-03-24 004908 長(zhǎng)安泓灃中短債債券C 1.1180 1.3635 1.1176 1.3631 0.0004 0.04%
2025-03-21 004908 長(zhǎng)安泓灃中短債債券C 1.1176 1.3631 1.1174 1.3629 0.0002 0.02%
2025-03-20 004908 長(zhǎng)安泓灃中短債債券C 1.1174 1.3629 1.1170 1.3625 0.0004 0.04%
2025-03-19 004908 長(zhǎng)安泓灃中短債債券C 1.1170 1.3625 1.1167 1.3622 0.0003 0.03%
2025-03-18 004908 長(zhǎng)安泓灃中短債債券C 1.1167 1.3622 1.1164 1.3619 0.0003 0.03%
2025-03-17 004908 長(zhǎng)安泓灃中短債債券C 1.1164 1.3619 1.1164 1.3619 0.0000 0.00%
2025-03-14 004908 長(zhǎng)安泓灃中短債債券C 1.1164 1.3619 1.1161 1.3616 0.0003 0.03%
2025-03-13 004908 長(zhǎng)安泓灃中短債債券C 1.1161 1.3616 1.1157 1.3612 0.0004 0.04%
2025-03-12 004908 長(zhǎng)安泓灃中短債債券C 1.1157 1.3612 1.1155 1.3610 0.0002 0.02%
2025-03-11 004908 長(zhǎng)安泓灃中短債債券C 1.1155 1.3610 1.1158 1.3613 -0.0003 -0.03%
2025-03-10 004908 長(zhǎng)安泓灃中短債債券C 1.1158 1.3613 1.1158 1.3613 0.0000 0.00%
2025-03-07 004908 長(zhǎng)安泓灃中短債債券C 1.1158 1.3613 1.1163 1.3618 -0.0005 -0.04%
2025-03-06 004908 長(zhǎng)安泓灃中短債債券C 1.1163 1.3618 1.1163 1.3618 0.0000 0.00%
2025-03-05 004908 長(zhǎng)安泓灃中短債債券C 1.1163 1.3618 1.1161 1.3616 0.0002 0.02%
2025-03-04 004908 長(zhǎng)安泓灃中短債債券C 1.1161 1.3616 1.1160 1.3615 0.0001 0.01%
2025-03-03 004908 長(zhǎng)安泓灃中短債債券C 1.1160 1.3615 1.1156 1.3611 0.0004 0.04%
2025-02-28 004908 長(zhǎng)安泓灃中短債債券C 1.1156 1.3611 1.1156 1.3611 0.0000 0.00%
2025-02-27 004908 長(zhǎng)安泓灃中短債債券C 1.1156 1.3611 1.1159 1.3614 -0.0003 -0.03%
2025-02-26 004908 長(zhǎng)安泓灃中短債債券C 1.1159 1.3614 1.1158 1.3613 0.0001 0.01%
2025-02-25 004908 長(zhǎng)安泓灃中短債債券C 1.1158 1.3613 1.1160 1.3615 -0.0002 -0.02%
2025-02-24 004908 長(zhǎng)安泓灃中短債債券C 1.1160 1.3615 1.1164 1.3619 -0.0004 -0.04%