長安泓灃中短債債券E基金凈值查詢(012618)
今天最新凈值
1.1347
0.0001 0.0100%
2025-05-23
- 累計凈值：1.3802
- 成立日期：2021-12-17
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：20.2627億
- 最近資產(chǎn)：23.76億
- 基金公司：長安基金
- 基金經(jīng)理：孟楠 楊嚴
近一季,長安泓灃中短債債券E(012618)基金累計收益率0.57%
| 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 |
| 2025-05-23 |
012618 |
長安泓灃中短債債券E |
1.1348 |
1.3803 |
1.1347 |
1.3802 |
0.0001 |
0.01% |
| 2025-05-22 |
012618 |
長安泓灃中短債債券E |
1.1347 |
1.3802 |
1.1346 |
1.3801 |
0.0001 |
0.01% |
| 2025-05-21 |
012618 |
長安泓灃中短債債券E |
1.1346 |
1.3801 |
1.1345 |
1.3800 |
0.0001 |
0.01% |
| 2025-05-20 |
012618 |
長安泓灃中短債債券E |
1.1345 |
1.3800 |
1.1342 |
1.3797 |
0.0003 |
0.03% |
| 2025-05-19 |
012618 |
長安泓灃中短債債券E |
1.1342 |
1.3797 |
1.1340 |
1.3795 |
0.0002 |
0.02% |
| 2025-05-16 |
012618 |
長安泓灃中短債債券E |
1.1340 |
1.3795 |
1.1339 |
1.3794 |
0.0001 |
0.01% |
| 2025-05-15 |
012618 |
長安泓灃中短債債券E |
1.1339 |
1.3794 |
1.1337 |
1.3792 |
0.0002 |
0.02% |
| 2025-05-14 |
012618 |
長安泓灃中短債債券E |
1.1337 |
1.3792 |
1.1336 |
1.3791 |
0.0001 |
0.01% |
| 2025-05-13 |
012618 |
長安泓灃中短債債券E |
1.1336 |
1.3791 |
1.1334 |
1.3789 |
0.0002 |
0.02% |
| 2025-05-12 |
012618 |
長安泓灃中短債債券E |
1.1334 |
1.3789 |
1.1333 |
1.3788 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
012618 |
長安泓灃中短債債券E |
1.1333 |
1.3788 |
1.1330 |
1.3785 |
0.0003 |
0.03% |
| 2025-05-08 |
012618 |
長安泓灃中短債債券E |
1.1330 |
1.3785 |
1.1326 |
1.3781 |
0.0004 |
0.04% |
| 2025-05-07 |
012618 |
長安泓灃中短債債券E |
1.1326 |
1.3781 |
1.1324 |
1.3779 |
0.0002 |
0.02% |
| 2025-05-06 |
012618 |
長安泓灃中短債債券E |
1.1324 |
1.3779 |
1.1321 |
1.3776 |
0.0003 |
0.03% |
| 2025-04-30 |
012618 |
長安泓灃中短債債券E |
1.1321 |
1.3776 |
1.1320 |
1.3775 |
0.0001 |
0.01% |
| 2025-04-29 |
012618 |
長安泓灃中短債債券E |
1.1320 |
1.3775 |
1.1317 |
1.3772 |
0.0003 |
0.03% |
| 2025-04-28 |
012618 |
長安泓灃中短債債券E |
1.1317 |
1.3772 |
1.1315 |
1.3770 |
0.0002 |
0.02% |
| 2025-04-25 |
012618 |
長安泓灃中短債債券E |
1.1315 |
1.3770 |
1.1314 |
1.3769 |
0.0001 |
0.01% |
| 2025-04-24 |
012618 |
長安泓灃中短債債券E |
1.1314 |
1.3769 |
1.1315 |
1.3770 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012618 |
長安泓灃中短債債券E |
1.1315 |
1.3770 |
1.1315 |
1.3770 |
0.0000 |
0.00% |
| 2025-04-22 |
012618 |
長安泓灃中短債債券E |
1.1315 |
1.3770 |
1.1314 |
1.3769 |
0.0001 |
0.01% |
| 2025-04-21 |
012618 |
長安泓灃中短債債券E |
1.1314 |
1.3769 |
1.1314 |
1.3769 |
0.0000 |
0.00% |
| 2025-04-18 |
012618 |
長安泓灃中短債債券E |
1.1314 |
1.3769 |
1.1313 |
1.3768 |
0.0001 |
0.01% |
| 2025-04-17 |
012618 |
長安泓灃中短債債券E |
1.1313 |
1.3768 |
1.1313 |
1.3768 |
0.0000 |
0.00% |
| 2025-04-16 |
012618 |
長安泓灃中短債債券E |
1.1313 |
1.3768 |
1.1313 |
1.3768 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
012618 |
長安泓灃中短債債券E |
1.1313 |
1.3768 |
1.1313 |
1.3768 |
0.0000 |
0.00% |
| 2025-04-14 |
012618 |
長安泓灃中短債債券E |
1.1313 |
1.3768 |
1.1312 |
1.3767 |
0.0001 |
0.01% |
| 2025-04-11 |
012618 |
長安泓灃中短債債券E |
1.1312 |
1.3767 |
1.1311 |
1.3766 |
0.0001 |
0.01% |
| 2025-04-10 |
012618 |
長安泓灃中短債債券E |
1.1311 |
1.3766 |
1.1310 |
1.3765 |
0.0001 |
0.01% |
| 2025-04-09 |
012618 |
長安泓灃中短債債券E |
1.1310 |
1.3765 |
1.1309 |
1.3764 |
0.0001 |
0.01% |
| 2025-04-08 |
012618 |
長安泓灃中短債債券E |
1.1309 |
1.3764 |
1.1311 |
1.3766 |
-0.0002 |
-0.02% |
| 2025-04-07 |
012618 |
長安泓灃中短債債券E |
1.1311 |
1.3766 |
1.1300 |
1.3755 |
0.0011 |
0.10% |
| 2025-04-03 |
012618 |
長安泓灃中短債債券E |
1.1300 |
1.3755 |
1.1293 |
1.3748 |
0.0007 |
0.06% |
| 2025-04-02 |
012618 |
長安泓灃中短債債券E |
1.1293 |
1.3748 |
1.1291 |
1.3746 |
0.0002 |
0.02% |
| 2025-04-01 |
012618 |
長安泓灃中短債債券E |
1.1291 |
1.3746 |
1.1290 |
1.3745 |
0.0001 |
0.01% |
| 2025-03-31 |
012618 |
長安泓灃中短債債券E |
1.1290 |
1.3745 |
1.1287 |
1.3742 |
0.0003 |
0.03% |
| 2025-03-28 |
012618 |
長安泓灃中短債債券E |
1.1287 |
1.3742 |
1.1286 |
1.3741 |
0.0001 |
0.01% |
| 2025-03-27 |
012618 |
長安泓灃中短債債券E |
1.1286 |
1.3741 |
1.1284 |
1.3739 |
0.0002 |
0.02% |
| 2025-03-26 |
012618 |
長安泓灃中短債債券E |
1.1284 |
1.3739 |
1.1282 |
1.3737 |
0.0002 |
0.02% |
| 2025-03-25 |
012618 |
長安泓灃中短債債券E |
1.1282 |
1.3737 |
1.1278 |
1.3733 |
0.0004 |
0.04% |
| 2025-03-24 |
012618 |
長安泓灃中短債債券E |
1.1278 |
1.3733 |
1.1274 |
1.3729 |
0.0004 |
0.04% |
| 2025-03-21 |
012618 |
長安泓灃中短債債券E |
1.1274 |
1.3729 |
1.1272 |
1.3727 |
0.0002 |
0.02% |
| 2025-03-20 |
012618 |
長安泓灃中短債債券E |
1.1272 |
1.3727 |
1.1268 |
1.3723 |
0.0004 |
0.04% |
| 2025-03-19 |
012618 |
長安泓灃中短債債券E |
1.1268 |
1.3723 |
1.1265 |
1.3720 |
0.0003 |
0.03% |
| 2025-03-18 |
012618 |
長安泓灃中短債債券E |
1.1265 |
1.3720 |
1.1262 |
1.3717 |
0.0003 |
0.03% |
| 2025-03-17 |
012618 |
長安泓灃中短債債券E |
1.1262 |
1.3717 |
1.1262 |
1.3717 |
0.0000 |
0.00% |
| 2025-03-14 |
012618 |
長安泓灃中短債債券E |
1.1262 |
1.3717 |
1.1259 |
1.3714 |
0.0003 |
0.03% |
| 2025-03-13 |
012618 |
長安泓灃中短債債券E |
1.1259 |
1.3714 |
1.1254 |
1.3709 |
0.0005 |
0.04% |
| 2025-03-12 |
012618 |
長安泓灃中短債債券E |
1.1254 |
1.3709 |
1.1252 |
1.3707 |
0.0002 |
0.02% |
| 2025-03-11 |
012618 |
長安泓灃中短債債券E |
1.1252 |
1.3707 |
1.1256 |
1.3711 |
-0.0004 |
-0.04% |
| 2025-03-10 |
012618 |
長安泓灃中短債債券E |
1.1256 |
1.3711 |
1.1256 |
1.3711 |
0.0000 |
0.00% |
| 2025-03-07 |
012618 |
長安泓灃中短債債券E |
1.1256 |
1.3711 |
1.1261 |
1.3716 |
-0.0005 |
-0.04% |
| 2025-03-06 |
012618 |
長安泓灃中短債債券E |
1.1261 |
1.3716 |
1.1261 |
1.3716 |
0.0000 |
0.00% |
| 2025-03-05 |
012618 |
長安泓灃中短債債券E |
1.1261 |
1.3716 |
1.1259 |
1.3714 |
0.0002 |
0.02% |
| 2025-03-04 |
012618 |
長安泓灃中短債債券E |
1.1259 |
1.3714 |
1.1258 |
1.3713 |
0.0001 |
0.01% |
| 2025-03-03 |
012618 |
長安泓灃中短債債券E |
1.1258 |
1.3713 |
1.1254 |
1.3709 |
0.0004 |
0.04% |
| 2025-02-28 |
012618 |
長安泓灃中短債債券E |
1.1254 |
1.3709 |
1.1254 |
1.3709 |
0.0000 |
0.00% |
| 2025-02-27 |
012618 |
長安泓灃中短債債券E |
1.1254 |
1.3709 |
1.1257 |
1.3712 |
-0.0003 |
-0.03% |
| 2025-02-26 |
012618 |
長安泓灃中短債債券E |
1.1257 |
1.3712 |
1.1256 |
1.3711 |
0.0001 |
0.01% |
| 2025-02-25 |
012618 |
長安泓灃中短債債券E |
1.1256 |
1.3711 |
1.1258 |
1.3713 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012618 |
長安泓灃中短債債券E |
1.1258 |
1.3713 |
1.1262 |
1.3717 |
-0.0004 |
-0.04% |
