長安泓灃中短債債券C(長安鑫垚主題混合C)基金凈值查詢(004908)
今天最新凈值
1.1247
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1256
0.0007 0.0643%
- 累計(jì)凈值：1.3702
- 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：長安基金
- 基金經(jīng)理：孟楠 楊嚴(yán)
近半年長安泓灃中短債債券C|長安鑫垚主題混合C基金凈值查詢
近半年,長安泓灃中短債債券C(004908)基金累計(jì)收益率1.50%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004908 |
長安泓灃中短債債券C |
1.1249 |
1.3704 |
1.1247 |
1.3702 |
0.0002 |
0.02% |
| 2025-05-21 |
004908 |
長安泓灃中短債債券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 |
長安泓灃中短債債券C |
1.1160 |
1.3615 |
1.1164 |
1.3619 |
-0.0004 |
-0.04% |
| 2025-02-21 |
004908 |
長安泓灃中短債債券C |
1.1164 |
1.3619 |
1.1168 |
1.3623 |
-0.0004 |
-0.04% |
| 2025-02-20 |
004908 |
長安泓灃中短債債券C |
1.1168 |
1.3623 |
1.1170 |
1.3625 |
-0.0002 |
-0.02% |
| 2025-02-19 |
004908 |
長安泓灃中短債債券C |
1.1170 |
1.3625 |
1.1170 |
1.3625 |
0.0000 |
0.00% |
| 2025-02-18 |
004908 |
長安泓灃中短債債券C |
1.1170 |
1.3625 |
1.1174 |
1.3629 |
-0.0004 |
-0.04% |
| 2025-02-17 |
004908 |
長安泓灃中短債債券C |
1.1174 |
1.3629 |
1.1175 |
1.3630 |
-0.0001 |
-0.01% |
| 2025-02-14 |
004908 |
長安泓灃中短債債券C |
1.1175 |
1.3630 |
1.1177 |
1.3632 |
-0.0002 |
-0.02% |
| 2025-02-13 |
004908 |
長安泓灃中短債債券C |
1.1177 |
1.3632 |
1.1176 |
1.3631 |
0.0001 |
0.01% |
| 2025-02-12 |
004908 |
長安泓灃中短債債券C |
1.1176 |
1.3631 |
1.1175 |
1.3630 |
0.0001 |
0.01% |
| 2025-02-11 |
004908 |
長安泓灃中短債債券C |
1.1175 |
1.3630 |
1.1175 |
1.3630 |
0.0000 |
0.00% |
| 2025-02-10 |
004908 |
長安泓灃中短債債券C |
1.1175 |
1.3630 |
1.1174 |
1.3629 |
0.0001 |
0.01% |
| 2025-02-07 |
004908 |
長安泓灃中短債債券C |
1.1174 |
1.3629 |
1.1172 |
1.3627 |
0.0002 |
0.02% |
| 2025-02-06 |
004908 |
長安泓灃中短債債券C |
1.1172 |
1.3627 |
1.1169 |
1.3624 |
0.0003 |
0.03% |
| 2025-02-05 |
004908 |
長安泓灃中短債債券C |
1.1169 |
1.3624 |
1.1164 |
1.3619 |
0.0005 |
0.04% |
| 2025-01-27 |
004908 |
長安泓灃中短債債券C |
1.1164 |
1.3619 |
1.1156 |
1.3611 |
0.0008 |
0.07% |
| 2025-01-22 |
004908 |
長安泓灃中短債債券C |
1.1161 |
1.3616 |
1.1161 |
1.3616 |
0.0000 |
0.00% |
| 2025-01-14 |
004908 |
長安泓灃中短債債券C |
1.1167 |
1.3622 |
1.1167 |
1.3622 |
0.0000 |
0.00% |
| 2025-01-13 |
004908 |
長安泓灃中短債債券C |
1.1167 |
1.3622 |
1.1169 |
1.3624 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004908 |
長安泓灃中短債債券C |
1.1169 |
1.3624 |
1.1171 |
1.3626 |
-0.0002 |
-0.02% |
| 2025-01-09 |
004908 |
長安泓灃中短債債券C |
1.1171 |
1.3626 |
1.1171 |
1.3626 |
0.0000 |
0.00% |
| 2025-01-08 |
004908 |
長安泓灃中短債債券C |
1.1171 |
1.3626 |
1.1169 |
1.3624 |
0.0002 |
0.02% |
| 2025-01-07 |
004908 |
長安泓灃中短債債券C |
1.1169 |
1.3624 |
1.1170 |
1.3625 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004908 |
長安泓灃中短債債券C |
1.1170 |
1.3625 |
1.1166 |
1.3621 |
0.0004 |
0.04% |
| 2025-01-03 |
004908 |
長安泓灃中短債債券C |
1.1166 |
1.3621 |
1.1163 |
1.3618 |
0.0003 |
0.03% |
| 2025-01-02 |
004908 |
長安泓灃中短債債券C |
1.1163 |
1.3618 |
1.1160 |
1.3615 |
0.0003 |
0.03% |
| 2024-12-31 |
004908 |
長安泓灃中短債債券C |
1.1160 |
1.3615 |
1.1158 |
1.3613 |
0.0002 |
0.02% |
| 2024-12-26 |
004908 |
長安泓灃中短債債券C |
1.1153 |
1.3608 |
1.1152 |
1.3607 |
0.0001 |
0.01% |
| 2024-12-25 |
004908 |
長安泓灃中短債債券C |
1.1152 |
1.3607 |
1.1154 |
1.3609 |
-0.0002 |
-0.02% |
| 2024-12-24 |
004908 |
長安泓灃中短債債券C |
1.1154 |
1.3609 |
1.1155 |
1.3610 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004908 |
長安泓灃中短債債券C |
1.1155 |
1.3610 |
1.1151 |
1.3606 |
0.0004 |
0.04% |
| 2024-12-20 |
004908 |
長安泓灃中短債債券C |
1.1151 |
1.3606 |
1.1148 |
1.3603 |
0.0003 |
0.03% |
| 2024-12-19 |
004908 |
長安泓灃中短債債券C |
1.1148 |
1.3603 |
1.1709 |
1.3603 |
0.0000 |
0.00% |
| 2024-12-18 |
004908 |
長安泓灃中短債債券C |
1.1709 |
1.3603 |
1.1708 |
1.3602 |
0.0001 |
0.01% |
| 2024-12-17 |
004908 |
長安泓灃中短債債券C |
1.1708 |
1.3602 |
1.1709 |
1.3603 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004908 |
長安泓灃中短債債券C |
1.1709 |
1.3603 |
1.1705 |
1.3599 |
0.0004 |
0.03% |
| 2024-12-13 |
004908 |
長安泓灃中短債債券C |
1.1705 |
1.3599 |
1.1700 |
1.3594 |
0.0005 |
0.04% |
| 2024-12-12 |
004908 |
長安泓灃中短債債券C |
1.1700 |
1.3594 |
1.1698 |
1.3592 |
0.0002 |
0.02% |
| 2024-12-11 |
004908 |
長安泓灃中短債債券C |
1.1698 |
1.3592 |
1.1696 |
1.3590 |
0.0002 |
0.02% |
| 2024-12-10 |
004908 |
長安泓灃中短債債券C |
1.1696 |
1.3590 |
1.1689 |
1.3583 |
0.0007 |
0.06% |
| 2024-12-09 |
004908 |
長安泓灃中短債債券C |
1.1689 |
1.3583 |
1.1685 |
1.3579 |
0.0004 |
0.03% |
| 2024-12-06 |
004908 |
長安泓灃中短債債券C |
1.1685 |
1.3579 |
1.1682 |
1.3576 |
0.0003 |
0.03% |
| 2024-12-05 |
004908 |
長安泓灃中短債債券C |
1.1682 |
1.3576 |
1.1678 |
1.3572 |
0.0004 |
0.03% |
| 2024-12-04 |
004908 |
長安泓灃中短債債券C |
1.1678 |
1.3572 |
1.1674 |
1.3568 |
0.0004 |
0.03% |
| 2024-12-03 |
004908 |
長安泓灃中短債債券C |
1.1674 |
1.3568 |
1.1670 |
1.3564 |
0.0004 |
0.03% |
| 2024-12-02 |
004908 |
長安泓灃中短債債券C |
1.1670 |
1.3564 |
1.1659 |
1.3553 |
0.0011 |
0.09% |
| 2024-11-29 |
004908 |
長安泓灃中短債債券C |
1.1659 |
1.3553 |
1.1654 |
1.3548 |
0.0005 |
0.04% |
| 2024-11-28 |
004908 |
長安泓灃中短債債券C |
1.1654 |
1.3548 |
1.1651 |
1.3545 |
0.0003 |
0.03% |
| 2024-11-27 |
004908 |
長安泓灃中短債債券C |
1.1651 |
1.3545 |
1.1648 |
1.3542 |
0.0003 |
0.03% |
| 2024-11-26 |
004908 |
長安泓灃中短債債券C |
1.1648 |
1.3542 |
1.1645 |
1.3539 |
0.0003 |
0.03% |
| 2024-11-25 |
004908 |
長安泓灃中短債債券C |
1.1645 |
1.3539 |
1.1640 |
1.3534 |
0.0005 |
0.04% |
