长安泓源纯债债券C(长安鑫恒回报混合C)基金净值查询(004898)
今天最新净值
1.0599
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0479
0.0002 0.0148%
2026-03-24 15:39:58
- 累计净值：1.3777
- 成立日期：2017-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4915亿
- 最近资产：4.48亿元
- 基金公司：长安基金
- 基金经理：孟楠
近一年长安泓源纯债债券C|长安鑫恒回报混合C基金净值查询
近一年,长安泓源纯债债券C(004898)基金累计收益率2.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004898 |
长安泓源纯债债券C |
1.0602 |
1.3780 |
1.0599 |
1.3777 |
0.0003 |
0.03% |
| 2026-09-15 |
004898 |
长安泓源纯债债券C |
1.0599 |
1.3777 |
1.0597 |
1.3775 |
0.0002 |
0.02% |
| 2026-09-14 |
004898 |
长安泓源纯债债券C |
1.0597 |
1.3775 |
1.0596 |
1.3774 |
0.0001 |
0.01% |
| 2026-09-11 |
004898 |
长安泓源纯债债券C |
1.0596 |
1.3774 |
1.0596 |
1.3774 |
0.0000 |
0.00% |
| 2026-09-10 |
004898 |
长安泓源纯债债券C |
1.0596 |
1.3774 |
1.0595 |
1.3773 |
0.0001 |
0.01% |
| 2026-09-09 |
004898 |
长安泓源纯债债券C |
1.0595 |
1.3773 |
1.0594 |
1.3772 |
0.0001 |
0.01% |
| 2026-09-08 |
004898 |
长安泓源纯债债券C |
1.0594 |
1.3772 |
1.0594 |
1.3772 |
0.0000 |
0.00% |
| 2026-09-07 |
004898 |
长安泓源纯债债券C |
1.0594 |
1.3772 |
1.0591 |
1.3769 |
0.0003 |
0.03% |
| 2026-09-04 |
004898 |
长安泓源纯债债券C |
1.0591 |
1.3769 |
1.0591 |
1.3769 |
0.0000 |
0.00% |
| 2026-09-03 |
004898 |
长安泓源纯债债券C |
1.0591 |
1.3769 |
1.0587 |
1.3765 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
004898 |
长安泓源纯债债券C |
1.0587 |
1.3765 |
1.0588 |
1.3766 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004898 |
长安泓源纯债债券C |
1.0588 |
1.3766 |
1.0585 |
1.3763 |
0.0003 |
0.03% |
| 2026-08-31 |
004898 |
长安泓源纯债债券C |
1.0585 |
1.3763 |
1.0583 |
1.3761 |
0.0002 |
0.02% |
| 2026-08-28 |
004898 |
长安泓源纯债债券C |
1.0583 |
1.3761 |
1.0583 |
1.3761 |
0.0000 |
0.00% |
| 2026-08-27 |
004898 |
长安泓源纯债债券C |
1.0583 |
1.3761 |
1.0586 |
1.3764 |
-0.0003 |
-0.03% |
| 2026-08-26 |
004898 |
长安泓源纯债债券C |
1.0586 |
1.3764 |
1.0587 |
1.3765 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004898 |
长安泓源纯债债券C |
1.0587 |
1.3765 |
1.0587 |
1.3765 |
0.0000 |
0.00% |
| 2026-08-24 |
004898 |
长安泓源纯债债券C |
1.0587 |
1.3765 |
1.0584 |
1.3762 |
0.0003 |
0.03% |
| 2026-08-21 |
004898 |
长安泓源纯债债券C |
1.0584 |
1.3762 |
1.0584 |
1.3762 |
0.0000 |
0.00% |
| 2026-08-20 |
004898 |
长安泓源纯债债券C |
1.0584 |
1.3762 |
1.0586 |
1.3764 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004898 |
长安泓源纯债债券C |
1.0586 |
1.3764 |
1.0588 |
1.3766 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004898 |
长安泓源纯债债券C |
1.0588 |
1.3766 |
1.0584 |
1.3762 |
0.0004 |
0.04% |
| 2026-08-17 |
004898 |
长安泓源纯债债券C |
1.0584 |
1.3762 |
1.0583 |
1.3761 |
0.0001 |
0.01% |
| 2026-08-14 |
004898 |
长安泓源纯债债券C |
1.0583 |
1.3761 |
1.0582 |
1.3760 |
0.0001 |
0.01% |
| 2026-08-13 |
004898 |
长安泓源纯债债券C |
1.0582 |
1.3760 |
1.0580 |
1.3758 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
004898 |
长安泓源纯债债券C |
1.0580 |
1.3758 |
1.0581 |
1.3759 |
-0.0001 |
-0.01% |
| 2026-08-11 |
004898 |
长安泓源纯债债券C |
1.0581 |
1.3759 |
1.0581 |
1.3759 |
0.0000 |
0.00% |
| 2026-08-10 |
004898 |
长安泓源纯债债券C |
1.0581 |
1.3759 |
1.0578 |
1.3756 |
0.0003 |
0.03% |
| 2026-08-07 |
004898 |
长安泓源纯债债券C |
1.0578 |
1.3756 |
1.0577 |
1.3755 |
0.0001 |
0.01% |
| 2026-08-06 |
004898 |
长安泓源纯债债券C |
1.0577 |
1.3755 |
1.0575 |
1.3753 |
0.0002 |
0.02% |
| 2026-08-05 |
004898 |
长安泓源纯债债券C |
1.0575 |
1.3753 |
1.0575 |
1.3753 |
0.0000 |
0.00% |
| 2026-08-04 |
004898 |
长安泓源纯债债券C |
1.0575 |
1.3753 |
1.0574 |
1.3752 |
0.0001 |
0.01% |
| 2026-08-03 |
004898 |
长安泓源纯债债券C |
1.0574 |
1.3752 |
1.0572 |
1.3750 |
0.0002 |
0.02% |
| 2026-07-31 |
004898 |
长安泓源纯债债券C |
1.0572 |
1.3750 |
1.0572 |
1.3750 |
0.0000 |
0.00% |
| 2026-07-30 |
004898 |
长安泓源纯债债券C |
1.0572 |
1.3750 |
1.0569 |
1.3747 |
0.0003 |
0.03% |
| 2026-07-29 |
004898 |
长安泓源纯债债券C |
1.0569 |
1.3747 |
1.0570 |
1.3748 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004898 |
长安泓源纯债债券C |
1.0570 |
1.3748 |
1.0570 |
1.3748 |
0.0000 |
0.00% |
| 2026-07-27 |
004898 |
长安泓源纯债债券C |
1.0570 |
1.3748 |
1.0570 |
1.3748 |
0.0000 |
0.00% |
| 2026-07-24 |
004898 |
长安泓源纯债债券C |
1.0570 |
1.3748 |
1.0569 |
1.3747 |
0.0001 |
0.01% |
| 2026-07-23 |
004898 |
长安泓源纯债债券C |
1.0569 |
1.3747 |
1.0570 |
1.3748 |
-0.0001 |
-0.01% |
| 2026-07-22 |
004898 |
长安泓源纯债债券C |
1.0570 |
1.3748 |
1.0568 |
1.3746 |
0.0002 |
0.02% |
| 2026-07-21 |
004898 |
长安泓源纯债债券C |
1.0568 |
1.3746 |
1.0568 |
1.3746 |
0.0000 |
0.00% |
| 2026-07-20 |
004898 |
长安泓源纯债债券C |
1.0568 |
1.3746 |
1.0568 |
1.3746 |
0.0000 |
0.00% |
| 2026-07-17 |
004898 |
长安泓源纯债债券C |
1.0568 |
1.3746 |
1.0566 |
1.3744 |
0.0002 |
0.02% |
| 2026-07-16 |
004898 |
长安泓源纯债债券C |
1.0566 |
1.3744 |
1.0565 |
1.3743 |
0.0001 |
0.01% |
| 2026-07-15 |
004898 |
长安泓源纯债债券C |
1.0565 |
1.3743 |
1.0565 |
1.3743 |
0.0000 |
0.00% |
| 2026-07-14 |
004898 |
长安泓源纯债债券C |
1.0565 |
1.3743 |
1.0564 |
1.3742 |
0.0001 |
0.01% |
| 2026-07-13 |
004898 |
长安泓源纯债债券C |
1.0564 |
1.3742 |
1.0564 |
1.3742 |
0.0000 |
0.00% |
| 2026-07-10 |
004898 |
长安泓源纯债债券C |
1.0564 |
1.3742 |
1.0564 |
1.3742 |
0.0000 |
0.00% |
| 2026-07-09 |
004898 |
长安泓源纯债债券C |
1.0564 |
1.3742 |
1.0564 |
1.3742 |
0.0000 |
0.00% |
| 2026-07-08 |
004898 |
长安泓源纯债债券C |
1.0564 |
1.3742 |
1.0563 |
1.3741 |
0.0001 |
0.01% |
| 2026-07-07 |
004898 |
长安泓源纯债债券C |
1.0563 |
1.3741 |
1.0562 |
1.3740 |
0.0001 |
0.01% |
| 2026-07-06 |
004898 |
长安泓源纯债债券C |
1.0562 |
1.3740 |
1.0559 |
1.3737 |
0.0003 |
0.03% |
| 2026-07-03 |
004898 |
长安泓源纯债债券C |
1.0559 |
1.3737 |
1.0560 |
1.3738 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004898 |
长安泓源纯债债券C |
1.0560 |
1.3738 |
1.0560 |
1.3738 |
0.0000 |
0.00% |
| 2026-07-01 |
004898 |
长安泓源纯债债券C |
1.0560 |
1.3738 |
1.0564 |
1.3742 |
-0.0004 |
-0.04% |
| 2026-06-30 |
004898 |
长安泓源纯债债券C |
1.0564 |
1.3742 |
1.0567 |
1.3745 |
-0.0003 |
-0.03% |
| 2026-06-29 |
004898 |
长安泓源纯债债券C |
1.0567 |
1.3745 |
1.0563 |
1.3741 |
0.0004 |
0.04% |
| 2026-06-26 |
004898 |
长安泓源纯债债券C |
1.0563 |
1.3741 |
1.0562 |
1.3740 |
0.0001 |
0.01% |
| 2026-06-25 |
004898 |
长安泓源纯债债券C |
1.0562 |
1.3740 |
1.0558 |
1.3736 |
0.0004 |
0.04% |
| 2026-06-24 |
004898 |
长安泓源纯债债券C |
1.0558 |
1.3736 |
1.0558 |
1.3736 |
0.0000 |
0.00% |
| 2026-06-23 |
004898 |
长安泓源纯债债券C |
1.0558 |
1.3736 |
1.0560 |
1.3738 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004898 |
长安泓源纯债债券C |
1.0560 |
1.3738 |
1.0560 |
1.3738 |
0.0000 |
0.00% |
| 2026-06-18 |
004898 |
长安泓源纯债债券C |
1.0560 |
1.3738 |
1.0559 |
1.3737 |
0.0001 |
0.01% |
| 2026-06-17 |
004898 |
长安泓源纯债债券C |
1.0559 |
1.3737 |
1.0556 |
1.3734 |
0.0003 |
0.03% |
| 2026-06-16 |
004898 |
长安泓源纯债债券C |
1.0556 |
1.3734 |
1.0554 |
1.3732 |
0.0002 |
0.02% |
| 2026-06-15 |
004898 |
长安泓源纯债债券C |
1.0554 |
1.3732 |
1.0553 |
1.3731 |
0.0001 |
0.01% |
| 2026-06-12 |
004898 |
长安泓源纯债债券C |
1.0553 |
1.3731 |
1.0551 |
1.3729 |
0.0002 |
0.02% |
| 2026-06-11 |
004898 |
长安泓源纯债债券C |
1.0551 |
1.3729 |
1.0554 |
1.3732 |
-0.0003 |
-0.03% |
| 2026-06-10 |
004898 |
长安泓源纯债债券C |
1.0554 |
1.3732 |
1.0557 |
1.3735 |
-0.0003 |
-0.03% |
| 2026-06-09 |
004898 |
长安泓源纯债债券C |
1.0557 |
1.3735 |
1.0560 |
1.3738 |
-0.0003 |
-0.03% |
| 2026-06-08 |
004898 |
长安泓源纯债债券C |
1.0560 |
1.3738 |
1.0561 |
1.3739 |
-0.0001 |
-0.01% |
| 2026-06-05 |
004898 |
长安泓源纯债债券C |
1.0561 |
1.3739 |
1.0563 |
1.3741 |
-0.0002 |
-0.02% |
| 2026-06-04 |
004898 |
长安泓源纯债债券C |
1.0563 |
1.3741 |
1.0559 |
1.3737 |
0.0004 |
0.04% |
| 2026-06-03 |
004898 |
长安泓源纯债债券C |
1.0559 |
1.3737 |
1.0560 |
1.3738 |
-0.0001 |
-0.01% |
| 2026-06-02 |
004898 |
长安泓源纯债债券C |
1.0560 |
1.3738 |
1.0559 |
1.3737 |
0.0001 |
0.01% |
| 2026-06-01 |
004898 |
长安泓源纯债债券C |
1.0559 |
1.3737 |
1.0555 |
1.3733 |
0.0004 |
0.04% |
| 2026-05-29 |
004898 |
长安泓源纯债债券C |
1.0555 |
1.3733 |
1.0553 |
1.3731 |
0.0002 |
0.02% |
| 2026-05-28 |
004898 |
长安泓源纯债债券C |
1.0553 |
1.3731 |
1.0552 |
1.3730 |
0.0001 |
0.01% |
| 2026-05-27 |
004898 |
长安泓源纯债债券C |
1.0552 |
1.3730 |
1.0548 |
1.3726 |
0.0004 |
0.04% |
| 2026-05-26 |
004898 |
长安泓源纯债债券C |
1.0548 |
1.3726 |
1.0545 |
1.3723 |
0.0003 |
0.03% |
| 2026-05-25 |
004898 |
长安泓源纯债债券C |
1.0545 |
1.3723 |
1.0542 |
1.3720 |
0.0003 |
0.03% |
| 2026-05-22 |
004898 |
长安泓源纯债债券C |
1.0542 |
1.3720 |
1.0542 |
1.3720 |
0.0000 |
0.00% |
| 2026-05-21 |
004898 |
长安泓源纯债债券C |
1.0542 |
1.3720 |
1.0541 |
1.3719 |
0.0001 |
0.01% |
| 2026-05-20 |
004898 |
长安泓源纯债债券C |
1.0541 |
1.3719 |
1.0539 |
1.3717 |
0.0002 |
0.02% |
| 2026-05-19 |
004898 |
长安泓源纯债债券C |
1.0539 |
1.3717 |
1.0536 |
1.3714 |
0.0003 |
0.03% |
| 2026-05-18 |
004898 |
长安泓源纯债债券C |
1.0536 |
1.3714 |
1.0532 |
1.3710 |
0.0004 |
0.04% |
| 2026-05-15 |
004898 |
长安泓源纯债债券C |
1.0532 |
1.3710 |
1.0532 |
1.3710 |
0.0000 |
0.00% |
| 2026-05-14 |
004898 |
长安泓源纯债债券C |
1.0532 |
1.3710 |
1.0532 |
1.3710 |
0.0000 |
0.00% |
| 2026-05-13 |
004898 |
长安泓源纯债债券C |
1.0532 |
1.3710 |
1.0530 |
1.3708 |
0.0002 |
0.02% |
| 2026-05-12 |
004898 |
长安泓源纯债债券C |
1.0530 |
1.3708 |
1.0528 |
1.3706 |
0.0002 |
0.02% |
| 2026-05-11 |
004898 |
长安泓源纯债债券C |
1.0528 |
1.3706 |
1.0526 |
1.3704 |
0.0002 |
0.02% |
| 2026-05-08 |
004898 |
长安泓源纯债债券C |
1.0526 |
1.3704 |
1.0525 |
1.3703 |
0.0001 |
0.01% |
| 2026-04-30 |
004898 |
长安泓源纯债债券C |
1.0526 |
1.3704 |
1.0527 |
1.3705 |
-0.0001 |
-0.01% |
| 2026-04-29 |
004898 |
长安泓源纯债债券C |
1.0527 |
1.3705 |
1.0523 |
1.3701 |
0.0004 |
0.04% |
| 2026-04-28 |
004898 |
长安泓源纯债债券C |
1.0523 |
1.3701 |
1.0521 |
1.3699 |
0.0002 |
0.02% |
| 2026-04-27 |
004898 |
长安泓源纯债债券C |
1.0521 |
1.3699 |
1.0521 |
1.3699 |
0.0000 |
0.00% |
| 2026-04-24 |
004898 |
长安泓源纯债债券C |
1.0521 |
1.3699 |
1.0522 |
1.3700 |
-0.0001 |
-0.01% |
| 2026-04-23 |
004898 |
长安泓源纯债债券C |
1.0522 |
1.3700 |
1.0524 |
1.3702 |
-0.0002 |
-0.02% |
| 2026-04-22 |
004898 |
长安泓源纯债债券C |
1.0524 |
1.3702 |
1.0521 |
1.3699 |
0.0003 |
0.03% |
| 2026-04-21 |
004898 |
长安泓源纯债债券C |
1.0521 |
1.3699 |
1.0518 |
1.3696 |
0.0003 |
0.03% |
| 2026-04-20 |
004898 |
长安泓源纯债债券C |
1.0518 |
1.3696 |
1.0515 |
1.3693 |
0.0003 |
0.03% |
| 2026-04-17 |
004898 |
长安泓源纯债债券C |
1.0515 |
1.3693 |
1.0514 |
1.3692 |
0.0001 |
0.01% |
| 2026-04-16 |
004898 |
长安泓源纯债债券C |
1.0514 |
1.3692 |
1.0513 |
1.3691 |
0.0001 |
0.01% |
| 2026-04-15 |
004898 |
长安泓源纯债债券C |
1.0513 |
1.3691 |
1.0511 |
1.3689 |
0.0002 |
0.02% |
| 2026-04-14 |
004898 |
长安泓源纯债债券C |
1.0511 |
1.3689 |
1.0511 |
1.3689 |
0.0000 |
0.00% |
| 2026-04-13 |
004898 |
长安泓源纯债债券C |
1.0511 |
1.3689 |
1.0508 |
1.3686 |
0.0003 |
0.03% |
| 2026-04-10 |
004898 |
长安泓源纯债债券C |
1.0508 |
1.3686 |
1.0507 |
1.3685 |
0.0001 |
0.01% |
| 2026-04-09 |
004898 |
长安泓源纯债债券C |
1.0507 |
1.3685 |
1.0506 |
1.3684 |
0.0001 |
0.01% |
| 2026-04-08 |
004898 |
长安泓源纯债债券C |
1.0506 |
1.3684 |
1.0505 |
1.3683 |
0.0001 |
0.01% |
| 2026-04-07 |
004898 |
长安泓源纯债债券C |
1.0505 |
1.3683 |
1.0502 |
1.3680 |
0.0003 |
0.03% |
| 2026-04-03 |
004898 |
长安泓源纯债债券C |
1.0502 |
1.3680 |
1.0500 |
1.3678 |
0.0002 |
0.02% |
| 2026-04-02 |
004898 |
长安泓源纯债债券C |
1.0500 |
1.3678 |
1.0497 |
1.3675 |
0.0003 |
0.03% |
| 2026-04-01 |
004898 |
长安泓源纯债债券C |
1.0497 |
1.3675 |
1.0497 |
1.3675 |
0.0000 |
0.00% |
| 2026-03-31 |
004898 |
长安泓源纯债债券C |
1.0497 |
1.3675 |
1.0495 |
1.3673 |
0.0002 |
0.02% |
| 2026-03-30 |
004898 |
长安泓源纯债债券C |
1.0495 |
1.3673 |
1.0492 |
1.3670 |
0.0003 |
0.03% |
| 2026-03-27 |
004898 |
长安泓源纯债债券C |
1.0492 |
1.3670 |
1.0490 |
1.3668 |
0.0002 |
0.02% |
| 2026-03-26 |
004898 |
长安泓源纯债债券C |
1.0490 |
1.3668 |
1.0488 |
1.3666 |
0.0002 |
0.02% |
| 2026-03-25 |
004898 |
长安泓源纯债债券C |
1.0488 |
1.3666 |
1.0487 |
1.3665 |
0.0001 |
0.01% |
| 2026-03-24 |
004898 |
长安泓源纯债债券C |
1.0487 |
1.3665 |
1.0485 |
1.3663 |
0.0002 |
0.02% |
| 2026-03-23 |
004898 |
长安泓源纯债债券C |
1.0485 |
1.3663 |
1.0484 |
1.3662 |
0.0001 |
0.01% |
| 2026-03-20 |
004898 |
长安泓源纯债债券C |
1.0484 |
1.3662 |
1.0481 |
1.3659 |
0.0003 |
0.03% |
| 2026-03-19 |
004898 |
长安泓源纯债债券C |
1.0481 |
1.3659 |
1.0479 |
1.3657 |
0.0002 |
0.02% |
| 2026-03-18 |
004898 |
长安泓源纯债债券C |
1.0479 |
1.3657 |
1.0477 |
1.3655 |
0.0002 |
0.02% |
| 2026-03-17 |
004898 |
长安泓源纯债债券C |
1.0477 |
1.3655 |
1.0475 |
1.3653 |
0.0002 |
0.02% |
| 2026-03-16 |
004898 |
长安泓源纯债债券C |
1.0475 |
1.3653 |
1.0474 |
1.3652 |
0.0001 |
0.01% |
| 2026-03-13 |
004898 |
长安泓源纯债债券C |
1.0474 |
1.3652 |
1.0473 |
1.3651 |
0.0001 |
0.01% |
| 2026-03-12 |
004898 |
长安泓源纯债债券C |
1.0473 |
1.3651 |
1.0472 |
1.3650 |
0.0001 |
0.01% |
| 2026-03-11 |
004898 |
长安泓源纯债债券C |
1.0472 |
1.3650 |
1.0471 |
1.3649 |
0.0001 |
0.01% |
| 2026-03-10 |
004898 |
长安泓源纯债债券C |
1.0471 |
1.3649 |
1.0470 |
1.3648 |
0.0001 |
0.01% |
| 2026-03-09 |
004898 |
长安泓源纯债债券C |
1.0470 |
1.3648 |
1.0559 |
1.3649 |
-0.0001 |
-0.01% |
| 2026-03-06 |
004898 |
长安泓源纯债债券C |
1.0559 |
1.3649 |
1.0558 |
1.3648 |
0.0001 |
0.01% |
| 2026-03-05 |
004898 |
长安泓源纯债债券C |
1.0558 |
1.3648 |
1.0557 |
1.3647 |
0.0001 |
0.01% |
| 2026-03-04 |
004898 |
长安泓源纯债债券C |
1.0557 |
1.3647 |
1.0555 |
1.3645 |
0.0002 |
0.02% |
| 2026-03-03 |
004898 |
长安泓源纯债债券C |
1.0555 |
1.3645 |
1.0554 |
1.3644 |
0.0001 |
0.01% |
| 2026-03-02 |
004898 |
长安泓源纯债债券C |
1.0554 |
1.3644 |
1.0550 |
1.3640 |
0.0004 |
0.04% |
| 2026-02-27 |
004898 |
长安泓源纯债债券C |
1.0550 |
1.3640 |
1.0548 |
1.3638 |
0.0002 |
0.02% |
| 2026-02-26 |
004898 |
长安泓源纯债债券C |
1.0548 |
1.3638 |
1.0549 |
1.3639 |
-0.0001 |
-0.01% |
| 2026-02-25 |
004898 |
长安泓源纯债债券C |
1.0549 |
1.3639 |
1.0549 |
1.3639 |
0.0000 |
0.00% |
| 2026-02-24 |
004898 |
长安泓源纯债债券C |
1.0549 |
1.3639 |
1.0542 |
1.3632 |
0.0007 |
0.07% |
| 2026-02-13 |
004898 |
长安泓源纯债债券C |
1.0542 |
1.3632 |
1.0540 |
1.3630 |
0.0002 |
0.02% |
| 2026-02-12 |
004898 |
长安泓源纯债债券C |
1.0540 |
1.3630 |
1.0539 |
1.3629 |
0.0001 |
0.01% |
| 2026-02-11 |
004898 |
长安泓源纯债债券C |
1.0539 |
1.3629 |
1.0537 |
1.3627 |
0.0002 |
0.02% |
| 2026-02-10 |
004898 |
长安泓源纯债债券C |
1.0537 |
1.3627 |
1.0537 |
1.3627 |
0.0000 |
0.00% |
| 2026-02-09 |
004898 |
长安泓源纯债债券C |
1.0537 |
1.3627 |
1.0533 |
1.3623 |
0.0004 |
0.04% |
| 2026-02-06 |
004898 |
长安泓源纯债债券C |
1.0533 |
1.3623 |
1.0531 |
1.3621 |
0.0002 |
0.02% |
| 2026-02-05 |
004898 |
长安泓源纯债债券C |
1.0531 |
1.3621 |
1.0529 |
1.3619 |
0.0002 |
0.02% |
| 2026-02-04 |
004898 |
长安泓源纯债债券C |
1.0529 |
1.3619 |
1.0528 |
1.3618 |
0.0001 |
0.01% |
| 2026-02-03 |
004898 |
长安泓源纯债债券C |
1.0528 |
1.3618 |
1.0528 |
1.3618 |
0.0000 |
0.00% |
| 2026-02-02 |
004898 |
长安泓源纯债债券C |
1.0528 |
1.3618 |
1.0525 |
1.3615 |
0.0003 |
0.03% |
| 2026-01-30 |
004898 |
长安泓源纯债债券C |
1.0525 |
1.3615 |
1.0524 |
1.3614 |
0.0001 |
0.01% |
| 2026-01-29 |
004898 |
长安泓源纯债债券C |
1.0524 |
1.3614 |
1.0523 |
1.3613 |
0.0001 |
0.01% |
| 2026-01-28 |
004898 |
长安泓源纯债债券C |
1.0523 |
1.3613 |
1.0521 |
1.3611 |
0.0002 |
0.02% |
| 2026-01-27 |
004898 |
长安泓源纯债债券C |
1.0521 |
1.3611 |
1.0520 |
1.3610 |
0.0001 |
0.01% |
| 2026-01-26 |
004898 |
长安泓源纯债债券C |
1.0520 |
1.3610 |
1.0517 |
1.3607 |
0.0003 |
0.03% |
| 2026-01-23 |
004898 |
长安泓源纯债债券C |
1.0517 |
1.3607 |
1.0513 |
1.3603 |
0.0004 |
0.04% |
| 2026-01-22 |
004898 |
长安泓源纯债债券C |
1.0513 |
1.3603 |
1.0512 |
1.3602 |
0.0001 |
0.01% |
| 2026-01-21 |
004898 |
长安泓源纯债债券C |
1.0512 |
1.3602 |
1.0507 |
1.3597 |
0.0005 |
0.05% |
| 2026-01-20 |
004898 |
长安泓源纯债债券C |
1.0507 |
1.3597 |
1.0502 |
1.3592 |
0.0005 |
0.05% |
| 2026-01-19 |
004898 |
长安泓源纯债债券C |
1.0502 |
1.3592 |
1.0499 |
1.3589 |
0.0003 |
0.03% |
| 2026-01-16 |
004898 |
长安泓源纯债债券C |
1.0499 |
1.3589 |
1.0496 |
1.3586 |
0.0003 |
0.03% |
| 2026-01-15 |
004898 |
长安泓源纯债债券C |
1.0496 |
1.3586 |
1.0495 |
1.3585 |
0.0001 |
0.01% |
| 2026-01-14 |
004898 |
长安泓源纯债债券C |
1.0495 |
1.3585 |
1.0494 |
1.3584 |
0.0001 |
0.01% |
| 2026-01-13 |
004898 |
长安泓源纯债债券C |
1.0494 |
1.3584 |
1.0493 |
1.3583 |
0.0001 |
0.01% |
| 2026-01-12 |
004898 |
长安泓源纯债债券C |
1.0493 |
1.3583 |
1.0489 |
1.3579 |
0.0004 |
0.04% |
| 2026-01-09 |
004898 |
长安泓源纯债债券C |
1.0489 |
1.3579 |
1.0488 |
1.3578 |
0.0001 |
0.01% |
| 2026-01-08 |
004898 |
长安泓源纯债债券C |
1.0488 |
1.3578 |
1.0485 |
1.3575 |
0.0003 |
0.03% |
| 2026-01-07 |
004898 |
长安泓源纯债债券C |
1.0485 |
1.3575 |
1.0487 |
1.3577 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004898 |
长安泓源纯债债券C |
1.0487 |
1.3577 |
1.0489 |
1.3579 |
-0.0002 |
-0.02% |
| 2026-01-05 |
004898 |
长安泓源纯债债券C |
1.0489 |
1.3579 |
1.0487 |
1.3577 |
0.0002 |
0.02% |
| 2025-12-31 |
004898 |
长安泓源纯债债券C |
1.0487 |
1.3577 |
1.0486 |
1.3576 |
0.0001 |
0.01% |
| 2025-12-30 |
004898 |
长安泓源纯债债券C |
1.0486 |
1.3576 |
1.0486 |
1.3576 |
0.0000 |
0.00% |
| 2025-12-29 |
004898 |
长安泓源纯债债券C |
1.0486 |
1.3576 |
1.0488 |
1.3578 |
-0.0002 |
-0.02% |
| 2025-12-26 |
004898 |
长安泓源纯债债券C |
1.0488 |
1.3578 |
1.0487 |
1.3577 |
0.0001 |
0.01% |
| 2025-12-25 |
004898 |
长安泓源纯债债券C |
1.0487 |
1.3577 |
1.0487 |
1.3577 |
0.0000 |
0.00% |
| 2025-12-24 |
004898 |
长安泓源纯债债券C |
1.0487 |
1.3577 |
1.0486 |
1.3576 |
0.0001 |
0.01% |
| 2025-12-23 |
004898 |
长安泓源纯债债券C |
1.0486 |
1.3576 |
1.0484 |
1.3574 |
0.0002 |
0.02% |
| 2025-12-22 |
004898 |
长安泓源纯债债券C |
1.0484 |
1.3574 |
1.0483 |
1.3573 |
0.0001 |
0.01% |
| 2025-12-19 |
004898 |
长安泓源纯债债券C |
1.0483 |
1.3573 |
1.0480 |
1.3570 |
0.0003 |
0.03% |
| 2025-12-18 |
004898 |
长安泓源纯债债券C |
1.0480 |
1.3570 |
1.0480 |
1.3570 |
0.0000 |
0.00% |
| 2025-12-17 |
004898 |
长安泓源纯债债券C |
1.0480 |
1.3570 |
1.0476 |
1.3566 |
0.0004 |
0.04% |
| 2025-12-16 |
004898 |
长安泓源纯债债券C |
1.0476 |
1.3566 |
1.0476 |
1.3566 |
0.0000 |
0.00% |
| 2025-12-15 |
004898 |
长安泓源纯债债券C |
1.0476 |
1.3566 |
1.0478 |
1.3568 |
-0.0002 |
-0.02% |
| 2025-12-12 |
004898 |
长安泓源纯债债券C |
1.0478 |
1.3568 |
1.0479 |
1.3569 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004898 |
长安泓源纯债债券C |
1.0479 |
1.3569 |
1.0476 |
1.3566 |
0.0003 |
0.03% |
| 2025-12-10 |
004898 |
长安泓源纯债债券C |
1.0476 |
1.3566 |
1.0475 |
1.3565 |
0.0001 |
0.01% |
| 2025-12-09 |
004898 |
长安泓源纯债债券C |
1.0475 |
1.3565 |
1.0473 |
1.3563 |
0.0002 |
0.02% |
| 2025-12-08 |
004898 |
长安泓源纯债债券C |
1.0473 |
1.3563 |
1.0473 |
1.3563 |
0.0000 |
0.00% |
| 2025-12-05 |
004898 |
长安泓源纯债债券C |
1.0473 |
1.3563 |
1.0472 |
1.3562 |
0.0001 |
0.01% |
| 2025-12-04 |
004898 |
长安泓源纯债债券C |
1.0472 |
1.3562 |
1.0479 |
1.3569 |
-0.0007 |
-0.07% |
| 2025-12-03 |
004898 |
长安泓源纯债债券C |
1.0479 |
1.3569 |
1.0481 |
1.3571 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004898 |
长安泓源纯债债券C |
1.0481 |
1.3571 |
1.0482 |
1.3572 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004898 |
长安泓源纯债债券C |
1.0482 |
1.3572 |
1.0481 |
1.3571 |
0.0001 |
0.01% |
| 2025-11-28 |
004898 |
长安泓源纯债债券C |
1.0481 |
1.3571 |
1.0479 |
1.3569 |
0.0002 |
0.02% |
| 2025-11-27 |
004898 |
长安泓源纯债债券C |
1.0479 |
1.3569 |
1.0482 |
1.3572 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004898 |
长安泓源纯债债券C |
1.0482 |
1.3572 |
1.0484 |
1.3574 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004898 |
长安泓源纯债债券C |
1.0484 |
1.3574 |
1.0485 |
1.3575 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004898 |
长安泓源纯债债券C |
1.0485 |
1.3575 |
1.0485 |
1.3575 |
0.0000 |
0.00% |
| 2025-11-21 |
004898 |
长安泓源纯债债券C |
1.0485 |
1.3575 |
1.0485 |
1.3575 |
0.0000 |
0.00% |
| 2025-11-20 |
004898 |
长安泓源纯债债券C |
1.0485 |
1.3575 |
1.0485 |
1.3575 |
0.0000 |
0.00% |
| 2025-11-19 |
004898 |
长安泓源纯债债券C |
1.0485 |
1.3575 |
1.0484 |
1.3574 |
0.0001 |
0.01% |
| 2025-11-18 |
004898 |
长安泓源纯债债券C |
1.0484 |
1.3574 |
1.0482 |
1.3572 |
0.0002 |
0.02% |
| 2025-11-17 |
004898 |
长安泓源纯债债券C |
1.0482 |
1.3572 |
1.0480 |
1.3570 |
0.0002 |
0.02% |
| 2025-11-14 |
004898 |
长安泓源纯债债券C |
1.0480 |
1.3570 |
1.0479 |
1.3569 |
0.0001 |
0.01% |
| 2025-11-13 |
004898 |
长安泓源纯债债券C |
1.0479 |
1.3569 |
1.0478 |
1.3568 |
0.0001 |
0.01% |
| 2025-11-12 |
004898 |
长安泓源纯债债券C |
1.0478 |
1.3568 |
1.0477 |
1.3567 |
0.0001 |
0.01% |
| 2025-11-11 |
004898 |
长安泓源纯债债券C |
1.0477 |
1.3567 |
1.0476 |
1.3566 |
0.0001 |
0.01% |
| 2025-11-10 |
004898 |
长安泓源纯债债券C |
1.0476 |
1.3566 |
1.0475 |
1.3565 |
0.0001 |
0.01% |
| 2025-11-07 |
004898 |
长安泓源纯债债券C |
1.0475 |
1.3565 |
1.0475 |
1.3565 |
0.0000 |
0.00% |
| 2025-11-06 |
004898 |
长安泓源纯债债券C |
1.0475 |
1.3565 |
1.0474 |
1.3564 |
0.0001 |
0.01% |
| 2025-11-05 |
004898 |
长安泓源纯债债券C |
1.0474 |
1.3564 |
1.0473 |
1.3563 |
0.0001 |
0.01% |
| 2025-11-04 |
004898 |
长安泓源纯债债券C |
1.0473 |
1.3563 |
1.0471 |
1.3561 |
0.0002 |
0.02% |
| 2025-11-03 |
004898 |
长安泓源纯债债券C |
1.0471 |
1.3561 |
1.0466 |
1.3556 |
0.0005 |
0.05% |
| 2025-10-31 |
004898 |
长安泓源纯债债券C |
1.0466 |
1.3556 |
1.0462 |
1.3552 |
0.0004 |
0.04% |
| 2025-10-30 |
004898 |
长安泓源纯债债券C |
1.0462 |
1.3552 |
1.0459 |
1.3549 |
0.0003 |
0.03% |
| 2025-10-29 |
004898 |
长安泓源纯债债券C |
1.0459 |
1.3549 |
1.0454 |
1.3544 |
0.0005 |
0.05% |
| 2025-10-28 |
004898 |
长安泓源纯债债券C |
1.0454 |
1.3544 |
1.0449 |
1.3539 |
0.0005 |
0.05% |
| 2025-10-27 |
004898 |
长安泓源纯债债券C |
1.0449 |
1.3539 |
1.0446 |
1.3536 |
0.0003 |
0.03% |
| 2025-10-24 |
004898 |
长安泓源纯债债券C |
1.0446 |
1.3536 |
1.0443 |
1.3533 |
0.0003 |
0.03% |
| 2025-10-23 |
004898 |
长安泓源纯债债券C |
1.0443 |
1.3533 |
1.0440 |
1.3530 |
0.0003 |
0.03% |
| 2025-10-22 |
004898 |
长安泓源纯债债券C |
1.0440 |
1.3530 |
1.0438 |
1.3528 |
0.0002 |
0.02% |
| 2025-10-21 |
004898 |
长安泓源纯债债券C |
1.0438 |
1.3528 |
1.0436 |
1.3526 |
0.0002 |
0.02% |
| 2025-10-20 |
004898 |
长安泓源纯债债券C |
1.0436 |
1.3526 |
1.0433 |
1.3523 |
0.0003 |
0.03% |
| 2025-10-17 |
004898 |
长安泓源纯债债券C |
1.0433 |
1.3523 |
1.0430 |
1.3520 |
0.0003 |
0.03% |
| 2025-10-16 |
004898 |
长安泓源纯债债券C |
1.0430 |
1.3520 |
1.0428 |
1.3518 |
0.0002 |
0.02% |
| 2025-10-15 |
004898 |
长安泓源纯债债券C |
1.0428 |
1.3518 |
1.0427 |
1.3517 |
0.0001 |
0.01% |
| 2025-10-14 |
004898 |
长安泓源纯债债券C |
1.0427 |
1.3517 |
1.0426 |
1.3516 |
0.0001 |
0.01% |
| 2025-10-13 |
004898 |
长安泓源纯债债券C |
1.0426 |
1.3516 |
1.0422 |
1.3512 |
0.0004 |
0.04% |
| 2025-10-10 |
004898 |
长安泓源纯债债券C |
1.0422 |
1.3512 |
1.0421 |
1.3511 |
0.0001 |
0.01% |
| 2025-10-09 |
004898 |
长安泓源纯债债券C |
1.0421 |
1.3511 |
1.0414 |
1.3504 |
0.0007 |
0.07% |
| 2025-09-30 |
004898 |
长安泓源纯债债券C |
1.0414 |
1.3504 |
1.0413 |
1.3503 |
0.0001 |
0.01% |
| 2025-09-29 |
004898 |
长安泓源纯债债券C |
1.0413 |
1.3503 |
1.0413 |
1.3503 |
0.0000 |
0.00% |
| 2025-09-26 |
004898 |
长安泓源纯债债券C |
1.0413 |
1.3503 |
1.0412 |
1.3502 |
0.0001 |
0.01% |
| 2025-09-25 |
004898 |
长安泓源纯债债券C |
1.0412 |
1.3502 |
1.0416 |
1.3506 |
-0.0004 |
-0.04% |
| 2025-09-24 |
004898 |
长安泓源纯债债券C |
1.0416 |
1.3506 |
1.0419 |
1.3509 |
-0.0003 |
-0.03% |
| 2025-09-23 |
004898 |
长安泓源纯债债券C |
1.0419 |
1.3509 |
1.0421 |
1.3511 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004898 |
长安泓源纯债债券C |
1.0421 |
1.3511 |
1.0420 |
1.3510 |
0.0001 |
0.01% |
| 2025-09-19 |
004898 |
长安泓源纯债债券C |
1.0420 |
1.3510 |
1.0420 |
1.3510 |
0.0000 |
0.00% |
| 2025-09-18 |
004898 |
长安泓源纯债债券C |
1.0420 |
1.3510 |
1.0420 |
1.3510 |
0.0000 |
0.00% |
| 2025-09-17 |
004898 |
长安泓源纯债债券C |
1.0420 |
1.3510 |
1.0420 |
1.3510 |
0.0000 |
0.00% |
