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
近一年,長安泓灃中短債債券E(012618)基金累計收益率2.30%
| 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% |
| 2025-02-21 |
012618 |
長安泓灃中短債債券E |
1.1262 |
1.3717 |
1.1266 |
1.3721 |
-0.0004 |
-0.04% |
| 2025-02-20 |
012618 |
長安泓灃中短債債券E |
1.1266 |
1.3721 |
1.1268 |
1.3723 |
-0.0002 |
-0.02% |
| 2025-02-19 |
012618 |
長安泓灃中短債債券E |
1.1268 |
1.3723 |
1.1268 |
1.3723 |
0.0000 |
0.00% |
| 2025-02-18 |
012618 |
長安泓灃中短債債券E |
1.1268 |
1.3723 |
1.1272 |
1.3727 |
-0.0004 |
-0.04% |
| 2025-02-17 |
012618 |
長安泓灃中短債債券E |
1.1272 |
1.3727 |
1.1273 |
1.3728 |
-0.0001 |
-0.01% |
| 2025-02-14 |
012618 |
長安泓灃中短債債券E |
1.1273 |
1.3728 |
1.1275 |
1.3730 |
-0.0002 |
-0.02% |
| 2025-02-13 |
012618 |
長安泓灃中短債債券E |
1.1275 |
1.3730 |
1.1274 |
1.3729 |
0.0001 |
0.01% |
| 2025-02-12 |
012618 |
長安泓灃中短債債券E |
1.1274 |
1.3729 |
1.1273 |
1.3728 |
0.0001 |
0.01% |
| 2025-02-11 |
012618 |
長安泓灃中短債債券E |
1.1273 |
1.3728 |
1.1273 |
1.3728 |
0.0000 |
0.00% |
| 2025-02-10 |
012618 |
長安泓灃中短債債券E |
1.1273 |
1.3728 |
1.1272 |
1.3727 |
0.0001 |
0.01% |
| 2025-02-07 |
012618 |
長安泓灃中短債債券E |
1.1272 |
1.3727 |
1.1270 |
1.3725 |
0.0002 |
0.02% |
| 2025-02-06 |
012618 |
長安泓灃中短債債券E |
1.1270 |
1.3725 |
1.1267 |
1.3722 |
0.0003 |
0.03% |
| 2025-02-05 |
012618 |
長安泓灃中短債債券E |
1.1267 |
1.3722 |
1.1262 |
1.3717 |
0.0005 |
0.04% |
| 2025-01-27 |
012618 |
長安泓灃中短債債券E |
1.1262 |
1.3717 |
1.1254 |
1.3709 |
0.0008 |
0.07% |
| 2025-01-22 |
012618 |
長安泓灃中短債債券E |
1.1259 |
1.3714 |
1.1258 |
1.3713 |
0.0001 |
0.01% |
| 2025-01-14 |
012618 |
長安泓灃中短債債券E |
1.1265 |
1.3720 |
1.1265 |
1.3720 |
0.0000 |
0.00% |
| 2025-01-13 |
012618 |
長安泓灃中短債債券E |
1.1265 |
1.3720 |
1.1267 |
1.3722 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012618 |
長安泓灃中短債債券E |
1.1267 |
1.3722 |
1.1269 |
1.3724 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012618 |
長安泓灃中短債債券E |
1.1269 |
1.3724 |
1.1269 |
1.3724 |
0.0000 |
0.00% |
| 2025-01-08 |
012618 |
長安泓灃中短債債券E |
1.1269 |
1.3724 |
1.1267 |
1.3722 |
0.0002 |
0.02% |
| 2025-01-07 |
012618 |
長安泓灃中短債債券E |
1.1267 |
1.3722 |
1.1267 |
1.3722 |
0.0000 |
0.00% |
| 2025-01-06 |
012618 |
長安泓灃中短債債券E |
1.1267 |
1.3722 |
1.1264 |
1.3719 |
0.0003 |
0.03% |
| 2025-01-03 |
012618 |
長安泓灃中短債債券E |
1.1264 |
1.3719 |
1.1261 |
1.3716 |
0.0003 |
0.03% |
| 2025-01-02 |
012618 |
長安泓灃中短債債券E |
1.1261 |
1.3716 |
1.1258 |
1.3713 |
0.0003 |
0.03% |
| 2024-12-31 |
012618 |
長安泓灃中短債債券E |
1.1258 |
1.3713 |
1.1255 |
1.3710 |
0.0003 |
0.03% |
| 2024-12-26 |
012618 |
長安泓灃中短債債券E |
1.1250 |
1.3705 |
1.1250 |
1.3705 |
0.0000 |
0.00% |
| 2024-12-25 |
012618 |
長安泓灃中短債債券E |
1.1250 |
1.3705 |
1.1252 |
1.3707 |
-0.0002 |
-0.02% |
| 2024-12-24 |
012618 |
長安泓灃中短債債券E |
1.1252 |
1.3707 |
1.1252 |
1.3707 |
0.0000 |
0.00% |
| 2024-12-23 |
012618 |
長安泓灃中短債債券E |
1.1252 |
1.3707 |
1.1249 |
1.3704 |
0.0003 |
0.03% |
| 2024-12-20 |
012618 |
長安泓灃中短債債券E |
1.1249 |
1.3704 |
1.1246 |
1.3701 |
0.0003 |
0.03% |
| 2024-12-19 |
012618 |
長安泓灃中短債債券E |
1.1246 |
1.3701 |
1.1806 |
1.3700 |
0.0001 |
0.01% |
| 2024-12-18 |
012618 |
長安泓灃中短債債券E |
1.1806 |
1.3700 |
1.1806 |
1.3700 |
0.0000 |
0.00% |
| 2024-12-17 |
012618 |
長安泓灃中短債債券E |
1.1806 |
1.3700 |
1.1806 |
1.3700 |
0.0000 |
0.00% |
| 2024-12-16 |
012618 |
長安泓灃中短債債券E |
1.1806 |
1.3700 |
1.1803 |
1.3697 |
0.0003 |
0.03% |
| 2024-12-13 |
012618 |
長安泓灃中短債債券E |
1.1803 |
1.3697 |
1.1797 |
1.3691 |
0.0006 |
0.05% |
| 2024-12-12 |
012618 |
長安泓灃中短債債券E |
1.1797 |
1.3691 |
1.1796 |
1.3690 |
0.0001 |
0.01% |
| 2024-12-11 |
012618 |
長安泓灃中短債債券E |
1.1796 |
1.3690 |
1.1794 |
1.3688 |
0.0002 |
0.02% |
| 2024-12-10 |
012618 |
長安泓灃中短債債券E |
1.1794 |
1.3688 |
1.1787 |
1.3681 |
0.0007 |
0.06% |
| 2024-12-09 |
012618 |
長安泓灃中短債債券E |
1.1787 |
1.3681 |
1.1783 |
1.3677 |
0.0004 |
0.03% |
| 2024-12-06 |
012618 |
長安泓灃中短債債券E |
1.1783 |
1.3677 |
1.1779 |
1.3673 |
0.0004 |
0.03% |
| 2024-12-05 |
012618 |
長安泓灃中短債債券E |
1.1779 |
1.3673 |
1.1776 |
1.3670 |
0.0003 |
0.03% |
| 2024-12-04 |
012618 |
長安泓灃中短債債券E |
1.1776 |
1.3670 |
1.1772 |
1.3666 |
0.0004 |
0.03% |
| 2024-12-03 |
012618 |
長安泓灃中短債債券E |
1.1772 |
1.3666 |
1.1767 |
1.3661 |
0.0005 |
0.04% |
| 2024-12-02 |
012618 |
長安泓灃中短債債券E |
1.1767 |
1.3661 |
1.1756 |
1.3650 |
0.0011 |
0.09% |
| 2024-11-29 |
012618 |
長安泓灃中短債債券E |
1.1756 |
1.3650 |
1.1751 |
1.3645 |
0.0005 |
0.04% |
| 2024-11-28 |
012618 |
長安泓灃中短債債券E |
1.1751 |
1.3645 |
1.1748 |
1.3642 |
0.0003 |
0.03% |
| 2024-11-27 |
012618 |
長安泓灃中短債債券E |
1.1748 |
1.3642 |
1.1745 |
1.3639 |
0.0003 |
0.03% |
| 2024-11-26 |
012618 |
長安泓灃中短債債券E |
1.1745 |
1.3639 |
1.1742 |
1.3636 |
0.0003 |
0.03% |
| 2024-11-25 |
012618 |
長安泓灃中短債債券E |
1.1742 |
1.3636 |
1.1737 |
1.3631 |
0.0005 |
0.04% |
| 2024-11-22 |
012618 |
長安泓灃中短債債券E |
1.1737 |
1.3631 |
1.1735 |
1.3629 |
0.0002 |
0.02% |
| 2024-11-21 |
012618 |
長安泓灃中短債債券E |
1.1735 |
1.3629 |
1.1734 |
1.3628 |
0.0001 |
0.01% |
| 2024-11-20 |
012618 |
長安泓灃中短債債券E |
1.1734 |
1.3628 |
1.1733 |
1.3627 |
0.0001 |
0.01% |
| 2024-11-19 |
012618 |
長安泓灃中短債債券E |
1.1733 |
1.3627 |
1.1732 |
1.3626 |
0.0001 |
0.01% |
| 2024-11-18 |
012618 |
長安泓灃中短債債券E |
1.1732 |
1.3626 |
1.1730 |
1.3624 |
0.0002 |
0.02% |
| 2024-11-15 |
012618 |
長安泓灃中短債債券E |
1.1730 |
1.3624 |
1.1728 |
1.3622 |
0.0002 |
0.02% |
| 2024-11-14 |
012618 |
長安泓灃中短債債券E |
1.1728 |
1.3622 |
1.1725 |
1.3619 |
0.0003 |
0.03% |
| 2024-11-13 |
012618 |
長安泓灃中短債債券E |
1.1725 |
1.3619 |
1.1723 |
1.3617 |
0.0002 |
0.02% |
| 2024-11-12 |
012618 |
長安泓灃中短債債券E |
1.1723 |
1.3617 |
1.1720 |
1.3614 |
0.0003 |
0.03% |
| 2024-11-11 |
012618 |
長安泓灃中短債債券E |
1.1720 |
1.3614 |
1.1718 |
1.3612 |
0.0002 |
0.02% |
| 2024-11-08 |
012618 |
長安泓灃中短債債券E |
1.1718 |
1.3612 |
1.1718 |
1.3612 |
0.0000 |
0.00% |
| 2024-11-07 |
012618 |
長安泓灃中短債債券E |
1.1718 |
1.3612 |
1.1715 |
1.3609 |
0.0003 |
0.03% |
| 2024-11-06 |
012618 |
長安泓灃中短債債券E |
1.1715 |
1.3609 |
1.1716 |
1.3610 |
-0.0001 |
-0.01% |
| 2024-11-05 |
012618 |
長安泓灃中短債債券E |
1.1716 |
1.3610 |
1.1716 |
1.3610 |
0.0000 |
0.00% |
| 2024-11-04 |
012618 |
長安泓灃中短債債券E |
1.1716 |
1.3610 |
1.1716 |
1.3610 |
0.0000 |
0.00% |
| 2024-11-01 |
012618 |
長安泓灃中短債債券E |
1.1716 |
1.3610 |
1.1714 |
1.3608 |
0.0002 |
0.02% |
| 2024-10-31 |
012618 |
長安泓灃中短債債券E |
1.1714 |
1.3608 |
1.1713 |
1.3607 |
0.0001 |
0.01% |
| 2024-10-30 |
012618 |
長安泓灃中短債債券E |
1.1713 |
1.3607 |
1.1717 |
1.3611 |
-0.0004 |
-0.03% |
| 2024-10-29 |
012618 |
長安泓灃中短債債券E |
1.1717 |
1.3611 |
1.1720 |
1.3614 |
-0.0003 |
-0.03% |
| 2024-10-28 |
012618 |
長安泓灃中短債債券E |
1.1720 |
1.3614 |
1.1721 |
1.3615 |
-0.0001 |
-0.01% |
| 2024-10-25 |
012618 |
長安泓灃中短債債券E |
1.1721 |
1.3615 |
1.1724 |
1.3618 |
-0.0003 |
-0.03% |
| 2024-10-24 |
012618 |
長安泓灃中短債債券E |
1.1724 |
1.3618 |
1.1725 |
1.3619 |
-0.0001 |
-0.01% |
| 2024-10-23 |
012618 |
長安泓灃中短債債券E |
1.1725 |
1.3619 |
1.1732 |
1.3626 |
-0.0007 |
-0.06% |
| 2024-10-22 |
012618 |
長安泓灃中短債債券E |
1.1732 |
1.3626 |
1.1736 |
1.3630 |
-0.0004 |
-0.03% |
| 2024-10-21 |
012618 |
長安泓灃中短債債券E |
1.1736 |
1.3630 |
1.1734 |
1.3628 |
0.0002 |
0.02% |
| 2024-10-18 |
012618 |
長安泓灃中短債債券E |
1.1734 |
1.3628 |
1.1731 |
1.3625 |
0.0003 |
0.03% |
| 2024-10-17 |
012618 |
長安泓灃中短債債券E |
1.1731 |
1.3625 |
1.1727 |
1.3621 |
0.0004 |
0.03% |
| 2024-10-16 |
012618 |
長安泓灃中短債債券E |
1.1727 |
1.3621 |
1.1721 |
1.3615 |
0.0006 |
0.05% |
| 2024-10-15 |
012618 |
長安泓灃中短債債券E |
1.1721 |
1.3615 |
1.1711 |
1.3605 |
0.0010 |
0.09% |
| 2024-10-14 |
012618 |
長安泓灃中短債債券E |
1.1711 |
1.3605 |
1.1690 |
1.3584 |
0.0021 |
0.18% |
| 2024-10-11 |
012618 |
長安泓灃中短債債券E |
1.1690 |
1.3584 |
1.1681 |
1.3575 |
0.0009 |
0.08% |
| 2024-10-10 |
012618 |
長安泓灃中短債債券E |
1.1681 |
1.3575 |
1.1682 |
1.3576 |
-0.0001 |
-0.01% |
| 2024-10-09 |
012618 |
長安泓灃中短債債券E |
1.1682 |
1.3576 |
1.1711 |
1.3605 |
-0.0029 |
-0.25% |
| 2024-10-08 |
012618 |
長安泓灃中短債債券E |
1.1711 |
1.3605 |
1.1726 |
1.3620 |
-0.0015 |
-0.13% |
| 2024-09-30 |
012618 |
長安泓灃中短債債券E |
1.1726 |
1.3620 |
1.1754 |
1.3648 |
-0.0028 |
-0.24% |
| 2024-09-27 |
012618 |
長安泓灃中短債債券E |
1.1754 |
1.3648 |
1.1763 |
1.3657 |
-0.0009 |
-0.08% |
| 2024-09-26 |
012618 |
長安泓灃中短債債券E |
1.1763 |
1.3657 |
1.1763 |
1.3657 |
0.0000 |
0.00% |
| 2024-09-25 |
012618 |
長安泓灃中短債債券E |
1.1763 |
1.3657 |
1.1762 |
1.3656 |
0.0001 |
0.01% |
| 2024-09-24 |
012618 |
長安泓灃中短債債券E |
1.1762 |
1.3656 |
1.1764 |
1.3658 |
-0.0002 |
-0.02% |
| 2024-09-23 |
012618 |
長安泓灃中短債債券E |
1.1764 |
1.3658 |
1.1765 |
1.3659 |
-0.0001 |
-0.01% |
| 2024-09-20 |
012618 |
長安泓灃中短債債券E |
1.1765 |
1.3659 |
1.1766 |
1.3660 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012618 |
長安泓灃中短債債券E |
1.1766 |
1.3660 |
1.1768 |
1.3662 |
-0.0002 |
-0.02% |
| 2024-09-18 |
012618 |
長安泓灃中短債債券E |
1.1768 |
1.3662 |
1.1764 |
1.3658 |
0.0004 |
0.03% |
| 2024-09-13 |
012618 |
長安泓灃中短債債券E |
1.1764 |
1.3658 |
1.1764 |
1.3658 |
0.0000 |
0.00% |
| 2024-09-12 |
012618 |
長安泓灃中短債債券E |
1.1764 |
1.3658 |
1.1765 |
1.3659 |
-0.0001 |
-0.01% |
| 2024-09-11 |
012618 |
長安泓灃中短債債券E |
1.1765 |
1.3659 |
1.1764 |
1.3658 |
0.0001 |
0.01% |
| 2024-09-10 |
012618 |
長安泓灃中短債債券E |
1.1764 |
1.3658 |
1.1764 |
1.3658 |
0.0000 |
0.00% |
| 2024-09-09 |
012618 |
長安泓灃中短債債券E |
1.1764 |
1.3658 |
1.1762 |
1.3656 |
0.0002 |
0.02% |
| 2024-09-06 |
012618 |
長安泓灃中短債債券E |
1.1762 |
1.3656 |
1.1761 |
1.3655 |
0.0001 |
0.01% |
| 2024-09-05 |
012618 |
長安泓灃中短債債券E |
1.1761 |
1.3655 |
1.1760 |
1.3654 |
0.0001 |
0.01% |
| 2024-09-04 |
012618 |
長安泓灃中短債債券E |
1.1760 |
1.3654 |
1.1758 |
1.3652 |
0.0002 |
0.02% |
| 2024-09-03 |
012618 |
長安泓灃中短債債券E |
1.1758 |
1.3652 |
1.1756 |
1.3650 |
0.0002 |
0.02% |
| 2024-09-02 |
012618 |
長安泓灃中短債債券E |
1.1756 |
1.3650 |
1.1750 |
1.3644 |
0.0006 |
0.05% |
| 2024-08-30 |
012618 |
長安泓灃中短債債券E |
1.1750 |
1.3644 |
1.1749 |
1.3643 |
0.0001 |
0.01% |
| 2024-08-29 |
012618 |
長安泓灃中短債債券E |
1.1749 |
1.3643 |
1.1746 |
1.3640 |
0.0003 |
0.03% |
| 2024-08-28 |
012618 |
長安泓灃中短債債券E |
1.1746 |
1.3640 |
1.1748 |
1.3642 |
-0.0002 |
-0.02% |
| 2024-08-27 |
012618 |
長安泓灃中短債債券E |
1.1748 |
1.3642 |
1.1756 |
1.3650 |
-0.0008 |
-0.07% |
| 2024-08-26 |
012618 |
長安泓灃中短債債券E |
1.1756 |
1.3650 |
1.1760 |
1.3654 |
-0.0004 |
-0.03% |
| 2024-08-23 |
012618 |
長安泓灃中短債債券E |
1.1760 |
1.3654 |
1.1762 |
1.3656 |
-0.0002 |
-0.02% |
| 2024-08-22 |
012618 |
長安泓灃中短債債券E |
1.1762 |
1.3656 |
1.1763 |
1.3657 |
-0.0001 |
-0.01% |
| 2024-08-21 |
012618 |
長安泓灃中短債債券E |
1.1763 |
1.3657 |
1.1765 |
1.3659 |
-0.0002 |
-0.02% |
| 2024-08-20 |
012618 |
長安泓灃中短債債券E |
1.1765 |
1.3659 |
1.1766 |
1.3660 |
-0.0001 |
-0.01% |
| 2024-08-19 |
012618 |
長安泓灃中短債債券E |
1.1766 |
1.3660 |
1.1764 |
1.3658 |
0.0002 |
0.02% |
| 2024-08-16 |
012618 |
長安泓灃中短債債券E |
1.1764 |
1.3658 |
1.1763 |
1.3657 |
0.0001 |
0.01% |
| 2024-08-15 |
012618 |
長安泓灃中短債債券E |
1.1763 |
1.3657 |
1.1763 |
1.3657 |
0.0000 |
0.00% |
| 2024-08-14 |
012618 |
長安泓灃中短債債券E |
1.1763 |
1.3657 |
1.1759 |
1.3653 |
0.0004 |
0.03% |
| 2024-08-13 |
012618 |
長安泓灃中短債債券E |
1.1759 |
1.3653 |
1.1757 |
1.3651 |
0.0002 |
0.02% |
| 2024-08-12 |
012618 |
長安泓灃中短債債券E |
1.1757 |
1.3651 |
1.1768 |
1.3662 |
-0.0011 |
-0.09% |
| 2024-08-09 |
012618 |
長安泓灃中短債債券E |
1.1768 |
1.3662 |
1.1773 |
1.3667 |
-0.0005 |
-0.04% |
| 2024-08-08 |
012618 |
長安泓灃中短債債券E |
1.1773 |
1.3667 |
1.1775 |
1.3669 |
-0.0002 |
-0.02% |
| 2024-08-07 |
012618 |
長安泓灃中短債債券E |
1.1775 |
1.3669 |
1.1773 |
1.3667 |
0.0002 |
0.02% |
| 2024-08-06 |
012618 |
長安泓灃中短債債券E |
1.1773 |
1.3667 |
1.1774 |
1.3668 |
-0.0001 |
-0.01% |
| 2024-08-05 |
012618 |
長安泓灃中短債債券E |
1.1774 |
1.3668 |
1.1770 |
1.3664 |
0.0004 |
0.03% |
| 2024-08-02 |
012618 |
長安泓灃中短債債券E |
1.1770 |
1.3664 |
1.1766 |
1.3660 |
0.0004 |
0.03% |
| 2024-07-31 |
012618 |
長安泓灃中短債債券E |
1.1762 |
1.3656 |
1.1758 |
1.3652 |
0.0004 |
0.03% |
| 2024-07-30 |
012618 |
長安泓灃中短債債券E |
1.1758 |
1.3652 |
1.1755 |
1.3649 |
0.0003 |
0.03% |
| 2024-07-29 |
012618 |
長安泓灃中短債債券E |
1.1755 |
1.3649 |
1.1751 |
1.3645 |
0.0004 |
0.03% |
| 2024-07-26 |
012618 |
長安泓灃中短債債券E |
1.1751 |
1.3645 |
1.1749 |
1.3643 |
0.0002 |
0.02% |
| 2024-07-25 |
012618 |
長安泓灃中短債債券E |
1.1749 |
1.3643 |
1.1745 |
1.3639 |
0.0004 |
0.03% |
| 2024-07-24 |
012618 |
長安泓灃中短債債券E |
1.1745 |
1.3639 |
1.1743 |
1.3637 |
0.0002 |
0.02% |
| 2024-07-23 |
012618 |
長安泓灃中短債債券E |
1.1743 |
1.3637 |
1.1739 |
1.3633 |
0.0004 |
0.03% |
| 2024-07-22 |
012618 |
長安泓灃中短債債券E |
1.1739 |
1.3633 |
1.1734 |
1.3628 |
0.0005 |
0.04% |
| 2024-07-19 |
012618 |
長安泓灃中短債債券E |
1.1734 |
1.3628 |
1.1732 |
1.3626 |
0.0002 |
0.02% |
| 2024-07-18 |
012618 |
長安泓灃中短債債券E |
1.1732 |
1.3626 |
1.1732 |
1.3626 |
0.0000 |
0.00% |
| 2024-07-17 |
012618 |
長安泓灃中短債債券E |
1.1732 |
1.3626 |
1.1730 |
1.3624 |
0.0002 |
0.02% |
| 2024-07-16 |
012618 |
長安泓灃中短債債券E |
1.1730 |
1.3624 |
1.1728 |
1.3622 |
0.0002 |
0.02% |
| 2024-07-15 |
012618 |
長安泓灃中短債債券E |
1.1728 |
1.3622 |
1.1725 |
1.3619 |
0.0003 |
0.03% |
| 2024-07-12 |
012618 |
長安泓灃中短債債券E |
1.1725 |
1.3619 |
1.1723 |
1.3617 |
0.0002 |
0.02% |
| 2024-07-11 |
012618 |
長安泓灃中短債債券E |
1.1723 |
1.3617 |
1.1721 |
1.3615 |
0.0002 |
0.02% |
| 2024-07-10 |
012618 |
長安泓灃中短債債券E |
1.1721 |
1.3615 |
1.1719 |
1.3613 |
0.0002 |
0.02% |
| 2024-07-09 |
012618 |
長安泓灃中短債債券E |
1.1719 |
1.3613 |
1.1717 |
1.3611 |
0.0002 |
0.02% |
| 2024-07-08 |
012618 |
長安泓灃中短債債券E |
1.1717 |
1.3611 |
1.1719 |
1.3613 |
-0.0002 |
-0.02% |
| 2024-07-05 |
012618 |
長安泓灃中短債債券E |
1.1719 |
1.3613 |
1.1720 |
1.3614 |
-0.0001 |
-0.01% |
| 2024-07-04 |
012618 |
長安泓灃中短債債券E |
1.1720 |
1.3614 |
1.1718 |
1.3612 |
0.0002 |
0.02% |
| 2024-07-03 |
012618 |
長安泓灃中短債債券E |
1.1718 |
1.3612 |
1.1715 |
1.3609 |
0.0003 |
0.03% |
| 2024-07-02 |
012618 |
長安泓灃中短債債券E |
1.1715 |
1.3609 |
1.1713 |
1.3607 |
0.0002 |
0.02% |
| 2024-07-01 |
012618 |
長安泓灃中短債債券E |
1.1713 |
1.3607 |
1.1715 |
1.3609 |
-0.0002 |
-0.02% |
| 2024-06-28 |
012618 |
長安泓灃中短債債券E |
1.1715 |
1.3609 |
1.1713 |
1.3607 |
0.0002 |
0.02% |
| 2024-06-27 |
012618 |
長安泓灃中短債債券E |
1.1713 |
1.3607 |
1.1710 |
1.3604 |
0.0003 |
0.03% |
| 2024-06-26 |
012618 |
長安泓灃中短債債券E |
1.1710 |
1.3604 |
1.1708 |
1.3602 |
0.0002 |
0.02% |
| 2024-06-25 |
012618 |
長安泓灃中短債債券E |
1.1708 |
1.3602 |
1.1706 |
1.3600 |
0.0002 |
0.02% |
| 2024-06-24 |
012618 |
長安泓灃中短債債券E |
1.1706 |
1.3600 |
1.1702 |
1.3596 |
0.0004 |
0.03% |
| 2024-06-21 |
012618 |
長安泓灃中短債債券E |
1.1702 |
1.3596 |
1.1702 |
1.3596 |
0.0000 |
0.00% |
| 2024-06-20 |
012618 |
長安泓灃中短債債券E |
1.1702 |
1.3596 |
1.1702 |
1.3596 |
0.0000 |
0.00% |
| 2024-06-19 |
012618 |
長安泓灃中短債債券E |
1.1702 |
1.3596 |
1.1700 |
1.3594 |
0.0002 |
0.02% |
| 2024-06-18 |
012618 |
長安泓灃中短債債券E |
1.1700 |
1.3594 |
1.1697 |
1.3591 |
0.0003 |
0.03% |
| 2024-06-17 |
012618 |
長安泓灃中短債債券E |
1.1697 |
1.3591 |
1.1695 |
1.3589 |
0.0002 |
0.02% |
| 2024-06-14 |
012618 |
長安泓灃中短債債券E |
1.1695 |
1.3589 |
1.1691 |
1.3585 |
0.0004 |
0.03% |
| 2024-06-13 |
012618 |
長安泓灃中短債債券E |
1.1691 |
1.3585 |
1.1690 |
1.3584 |
0.0001 |
0.01% |
| 2024-06-12 |
012618 |
長安泓灃中短債債券E |
1.1690 |
1.3584 |
1.1689 |
1.3583 |
0.0001 |
0.01% |
| 2024-06-11 |
012618 |
長安泓灃中短債債券E |
1.1689 |
1.3583 |
1.1686 |
1.3580 |
0.0003 |
0.03% |
| 2024-06-07 |
012618 |
長安泓灃中短債債券E |
1.1686 |
1.3580 |
1.1683 |
1.3577 |
0.0003 |
0.03% |
| 2024-06-06 |
012618 |
長安泓灃中短債債券E |
1.1683 |
1.3577 |
1.1680 |
1.3574 |
0.0003 |
0.03% |
| 2024-06-05 |
012618 |
長安泓灃中短債債券E |
1.1680 |
1.3574 |
1.1675 |
1.3569 |
0.0005 |
0.04% |
| 2024-06-04 |
012618 |
長安泓灃中短債債券E |
1.1675 |
1.3569 |
1.1673 |
1.3567 |
0.0002 |
0.02% |
| 2024-06-03 |
012618 |
長安泓灃中短債債券E |
1.1673 |
1.3567 |
1.1669 |
1.3563 |
0.0004 |
0.03% |
| 2024-05-31 |
012618 |
長安泓灃中短債債券E |
1.1669 |
1.3563 |
1.1667 |
1.3561 |
0.0002 |
0.02% |
| 2024-05-30 |
012618 |
長安泓灃中短債債券E |
1.1667 |
1.3561 |
1.1663 |
1.3557 |
0.0004 |
0.03% |
| 2024-05-29 |
012618 |
長安泓灃中短債債券E |
1.1663 |
1.3557 |
1.1659 |
1.3553 |
0.0004 |
0.03% |
| 2024-05-28 |
012618 |
長安泓灃中短債債券E |
1.1659 |
1.3553 |
1.1657 |
1.3551 |
0.0002 |
0.02% |
| 2024-05-27 |
012618 |
長安泓灃中短債債券E |
1.1657 |
1.3551 |
1.1655 |
1.3549 |
0.0002 |
0.02% |
| 2024-05-24 |
012618 |
長安泓灃中短債債券E |
1.1655 |
1.3549 |
1.1651 |
1.3545 |
0.0004 |
0.03% |
