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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E基金凈值查詢(012618)

今天最新凈值 1.1347 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(zhǎng)安基金
  • 基金經(jīng)理：孟楠 楊嚴(yán)
近半年長(zhǎng)安泓灃中短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)安泓灃中短債債券E(012618)基金累計(jì)收益率1.49%
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
2025-05-23 012618 長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)安泓灃中短債債券E 1.1742 1.3636 1.1737 1.3631 0.0005 0.04%