长安泓沣中短债债券C(长安鑫垚主题混合C)基金净值查询(004908)
今天最新净值
1.1080
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1405
0.0012 0.1096%
2026-03-24 15:39:58
- 累计净值：1.3936
- 成立日期：2017-08-09
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.4317亿
- 最近资产：23.76亿
- 基金公司：长安基金
- 基金经理：李坤 袁浩然
近一年长安泓沣中短债债券C|长安鑫垚主题混合C基金净值查询
近一年,长安泓沣中短债债券C(004908)基金累计收益率1.62%
| 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 |
004908 |
长安泓沣中短债债券C |
1.1080 |
1.3936 |
1.1080 |
1.3936 |
0.0000 |
0.00% |
| 2026-09-15 |
004908 |
长安泓沣中短债债券C |
1.1080 |
1.3936 |
1.1079 |
1.3935 |
0.0001 |
0.01% |
| 2026-09-14 |
004908 |
长安泓沣中短债债券C |
1.1079 |
1.3935 |
1.1078 |
1.3934 |
0.0001 |
0.01% |
| 2026-09-11 |
004908 |
长安泓沣中短债债券C |
1.1078 |
1.3934 |
1.1077 |
1.3933 |
0.0001 |
0.01% |
| 2026-09-10 |
004908 |
长安泓沣中短债债券C |
1.1077 |
1.3933 |
1.1077 |
1.3933 |
0.0000 |
0.00% |
| 2026-09-09 |
004908 |
长安泓沣中短债债券C |
1.1077 |
1.3933 |
1.1077 |
1.3933 |
0.0000 |
0.00% |
| 2026-09-08 |
004908 |
长安泓沣中短债债券C |
1.1077 |
1.3933 |
1.1077 |
1.3933 |
0.0000 |
0.00% |
| 2026-09-07 |
004908 |
长安泓沣中短债债券C |
1.1077 |
1.3933 |
1.1075 |
1.3931 |
0.0002 |
0.02% |
| 2026-09-04 |
004908 |
长安泓沣中短债债券C |
1.1075 |
1.3931 |
1.1075 |
1.3931 |
0.0000 |
0.00% |
| 2026-09-03 |
004908 |
长安泓沣中短债债券C |
1.1075 |
1.3931 |
1.1073 |
1.3929 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
004908 |
长安泓沣中短债债券C |
1.1073 |
1.3929 |
1.1073 |
1.3929 |
0.0000 |
0.00% |
| 2026-09-01 |
004908 |
长安泓沣中短债债券C |
1.1073 |
1.3929 |
1.1072 |
1.3928 |
0.0001 |
0.01% |
| 2026-08-31 |
004908 |
长安泓沣中短债债券C |
1.1072 |
1.3928 |
1.1070 |
1.3926 |
0.0002 |
0.02% |
| 2026-08-28 |
004908 |
长安泓沣中短债债券C |
1.1070 |
1.3926 |
1.1070 |
1.3926 |
0.0000 |
0.00% |
| 2026-08-27 |
004908 |
长安泓沣中短债债券C |
1.1070 |
1.3926 |
1.1072 |
1.3928 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004908 |
长安泓沣中短债债券C |
1.1072 |
1.3928 |
1.1072 |
1.3928 |
0.0000 |
0.00% |
| 2026-08-25 |
004908 |
长安泓沣中短债债券C |
1.1072 |
1.3928 |
1.1071 |
1.3927 |
0.0001 |
0.01% |
| 2026-08-24 |
004908 |
长安泓沣中短债债券C |
1.1071 |
1.3927 |
1.1069 |
1.3925 |
0.0002 |
0.02% |
| 2026-08-21 |
004908 |
长安泓沣中短债债券C |
1.1069 |
1.3925 |
1.1069 |
1.3925 |
0.0000 |
0.00% |
| 2026-08-20 |
004908 |
长安泓沣中短债债券C |
1.1069 |
1.3925 |
1.1069 |
1.3925 |
0.0000 |
0.00% |
| 2026-08-19 |
004908 |
长安泓沣中短债债券C |
1.1069 |
1.3925 |
1.1071 |
1.3927 |
-0.0002 |
-0.02% |
| 2026-08-18 |
004908 |
长安泓沣中短债债券C |
1.1071 |
1.3927 |
1.1069 |
1.3925 |
0.0002 |
0.02% |
| 2026-08-17 |
004908 |
长安泓沣中短债债券C |
1.1069 |
1.3925 |
1.1068 |
1.3924 |
0.0001 |
0.01% |
| 2026-08-14 |
004908 |
长安泓沣中短债债券C |
1.1068 |
1.3924 |
1.1068 |
1.3924 |
0.0000 |
0.00% |
| 2026-08-13 |
004908 |
长安泓沣中短债债券C |
1.1068 |
1.3924 |
1.1467 |
1.3922 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
004908 |
长安泓沣中短债债券C |
1.1467 |
1.3922 |
1.1467 |
1.3922 |
0.0000 |
0.00% |
| 2026-08-11 |
004908 |
长安泓沣中短债债券C |
1.1467 |
1.3922 |
1.1467 |
1.3922 |
0.0000 |
0.00% |
| 2026-08-10 |
004908 |
长安泓沣中短债债券C |
1.1467 |
1.3922 |
1.1465 |
1.3920 |
0.0002 |
0.02% |
| 2026-08-07 |
004908 |
长安泓沣中短债债券C |
1.1465 |
1.3920 |
1.1463 |
1.3918 |
0.0002 |
0.02% |
| 2026-08-06 |
004908 |
长安泓沣中短债债券C |
1.1463 |
1.3918 |
1.1463 |
1.3918 |
0.0000 |
0.00% |
| 2026-08-05 |
004908 |
长安泓沣中短债债券C |
1.1463 |
1.3918 |
1.1462 |
1.3917 |
0.0001 |
0.01% |
| 2026-08-04 |
004908 |
长安泓沣中短债债券C |
1.1462 |
1.3917 |
1.1461 |
1.3916 |
0.0001 |
0.01% |
| 2026-08-03 |
004908 |
长安泓沣中短债债券C |
1.1461 |
1.3916 |
1.1460 |
1.3915 |
0.0001 |
0.01% |
| 2026-07-31 |
004908 |
长安泓沣中短债债券C |
1.1460 |
1.3915 |
1.1458 |
1.3913 |
0.0002 |
0.02% |
| 2026-07-30 |
004908 |
长安泓沣中短债债券C |
1.1458 |
1.3913 |
1.1456 |
1.3911 |
0.0002 |
0.02% |
| 2026-07-29 |
004908 |
长安泓沣中短债债券C |
1.1456 |
1.3911 |
1.1455 |
1.3910 |
0.0001 |
0.01% |
| 2026-07-28 |
004908 |
长安泓沣中短债债券C |
1.1455 |
1.3910 |
1.1458 |
1.3913 |
-0.0003 |
-0.03% |
| 2026-07-27 |
004908 |
长安泓沣中短债债券C |
1.1458 |
1.3913 |
1.1458 |
1.3913 |
0.0000 |
0.00% |
| 2026-07-24 |
004908 |
长安泓沣中短债债券C |
1.1458 |
1.3913 |
1.1457 |
1.3912 |
0.0001 |
0.01% |
| 2026-07-23 |
004908 |
长安泓沣中短债债券C |
1.1457 |
1.3912 |
1.1453 |
1.3908 |
0.0004 |
0.03% |
| 2026-07-22 |
004908 |
长安泓沣中短债债券C |
1.1453 |
1.3908 |
1.1451 |
1.3906 |
0.0002 |
0.02% |
| 2026-07-21 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1453 |
1.3908 |
-0.0002 |
-0.02% |
| 2026-07-20 |
004908 |
长安泓沣中短债债券C |
1.1453 |
1.3908 |
1.1452 |
1.3907 |
0.0001 |
0.01% |
| 2026-07-17 |
004908 |
长安泓沣中短债债券C |
1.1452 |
1.3907 |
1.1451 |
1.3906 |
0.0001 |
0.01% |
| 2026-07-16 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1452 |
1.3907 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004908 |
长安泓沣中短债债券C |
1.1452 |
1.3907 |
1.1452 |
1.3907 |
0.0000 |
0.00% |
| 2026-07-14 |
004908 |
长安泓沣中短债债券C |
1.1452 |
1.3907 |
1.1451 |
1.3906 |
0.0001 |
0.01% |
| 2026-07-13 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1451 |
1.3906 |
0.0000 |
0.00% |
| 2026-07-10 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1451 |
1.3906 |
0.0000 |
0.00% |
| 2026-07-09 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1451 |
1.3906 |
0.0000 |
0.00% |
| 2026-07-08 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1451 |
1.3906 |
0.0000 |
0.00% |
| 2026-07-07 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1450 |
1.3905 |
0.0001 |
0.01% |
| 2026-07-06 |
004908 |
长安泓沣中短债债券C |
1.1450 |
1.3905 |
1.1449 |
1.3904 |
0.0001 |
0.01% |
| 2026-07-03 |
004908 |
长安泓沣中短债债券C |
1.1449 |
1.3904 |
1.1450 |
1.3905 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004908 |
长安泓沣中短债债券C |
1.1450 |
1.3905 |
1.1451 |
1.3906 |
-0.0001 |
-0.01% |
| 2026-07-01 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1454 |
1.3909 |
-0.0003 |
-0.03% |
| 2026-06-30 |
004908 |
长安泓沣中短债债券C |
1.1454 |
1.3909 |
1.1455 |
1.3910 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004908 |
长安泓沣中短债债券C |
1.1455 |
1.3910 |
1.1452 |
1.3907 |
0.0003 |
0.03% |
| 2026-06-26 |
004908 |
长安泓沣中短债债券C |
1.1452 |
1.3907 |
1.1451 |
1.3906 |
0.0001 |
0.01% |
| 2026-06-25 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1449 |
1.3904 |
0.0002 |
0.02% |
| 2026-06-24 |
004908 |
长安泓沣中短债债券C |
1.1449 |
1.3904 |
1.1450 |
1.3905 |
-0.0001 |
-0.01% |
| 2026-06-23 |
004908 |
长安泓沣中短债债券C |
1.1450 |
1.3905 |
1.1452 |
1.3907 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004908 |
长安泓沣中短债债券C |
1.1452 |
1.3907 |
1.1450 |
1.3905 |
0.0002 |
0.02% |
| 2026-06-18 |
004908 |
长安泓沣中短债债券C |
1.1450 |
1.3905 |
1.1450 |
1.3905 |
0.0000 |
0.00% |
| 2026-06-17 |
004908 |
长安泓沣中短债债券C |
1.1450 |
1.3905 |
1.1449 |
1.3904 |
0.0001 |
0.01% |
| 2026-06-16 |
004908 |
长安泓沣中短债债券C |
1.1449 |
1.3904 |
1.1449 |
1.3904 |
0.0000 |
0.00% |
| 2026-06-15 |
004908 |
长安泓沣中短债债券C |
1.1449 |
1.3904 |
1.1449 |
1.3904 |
0.0000 |
0.00% |
| 2026-06-12 |
004908 |
长安泓沣中短债债券C |
1.1449 |
1.3904 |
1.1449 |
1.3904 |
0.0000 |
0.00% |
| 2026-06-11 |
004908 |
长安泓沣中短债债券C |
1.1449 |
1.3904 |
1.1451 |
1.3906 |
-0.0002 |
-0.02% |
| 2026-06-10 |
004908 |
长安泓沣中短债债券C |
1.1451 |
1.3906 |
1.1452 |
1.3907 |
-0.0001 |
-0.01% |
| 2026-06-09 |
004908 |
长安泓沣中短债债券C |
1.1452 |
1.3907 |
1.1453 |
1.3908 |
-0.0001 |
-0.01% |
| 2026-06-08 |
004908 |
长安泓沣中短债债券C |
1.1453 |
1.3908 |
1.1453 |
1.3908 |
0.0000 |
0.00% |
| 2026-06-05 |
004908 |
长安泓沣中短债债券C |
1.1453 |
1.3908 |
1.1453 |
1.3908 |
0.0000 |
0.00% |
| 2026-06-04 |
004908 |
长安泓沣中短债债券C |
1.1453 |
1.3908 |
1.1452 |
1.3907 |
0.0001 |
0.01% |
| 2026-06-03 |
004908 |
长安泓沣中短债债券C |
1.1452 |
1.3907 |
1.1453 |
1.3908 |
-0.0001 |
-0.01% |
| 2026-06-02 |
004908 |
长安泓沣中短债债券C |
1.1453 |
1.3908 |
1.1452 |
1.3907 |
0.0001 |
0.01% |
| 2026-06-01 |
004908 |
长安泓沣中短债债券C |
1.1452 |
1.3907 |
1.1450 |
1.3905 |
0.0002 |
0.02% |
| 2026-05-29 |
004908 |
长安泓沣中短债债券C |
1.1450 |
1.3905 |
1.1448 |
1.3903 |
0.0002 |
0.02% |
| 2026-05-28 |
004908 |
长安泓沣中短债债券C |
1.1448 |
1.3903 |
1.1448 |
1.3903 |
0.0000 |
0.00% |
| 2026-05-27 |
004908 |
长安泓沣中短债债券C |
1.1448 |
1.3903 |
1.1446 |
1.3901 |
0.0002 |
0.02% |
| 2026-05-26 |
004908 |
长安泓沣中短债债券C |
1.1446 |
1.3901 |
1.1445 |
1.3900 |
0.0001 |
0.01% |
| 2026-05-25 |
004908 |
长安泓沣中短债债券C |
1.1445 |
1.3900 |
1.1443 |
1.3898 |
0.0002 |
0.02% |
| 2026-05-22 |
004908 |
长安泓沣中短债债券C |
1.1443 |
1.3898 |
1.1443 |
1.3898 |
0.0000 |
0.00% |
| 2026-05-21 |
004908 |
长安泓沣中短债债券C |
1.1443 |
1.3898 |
1.1443 |
1.3898 |
0.0000 |
0.00% |
| 2026-05-20 |
004908 |
长安泓沣中短债债券C |
1.1443 |
1.3898 |
1.1442 |
1.3897 |
0.0001 |
0.01% |
| 2026-05-19 |
004908 |
长安泓沣中短债债券C |
1.1442 |
1.3897 |
1.1440 |
1.3895 |
0.0002 |
0.02% |
| 2026-05-18 |
004908 |
长安泓沣中短债债券C |
1.1440 |
1.3895 |
1.1438 |
1.3893 |
0.0002 |
0.02% |
| 2026-05-15 |
004908 |
长安泓沣中短债债券C |
1.1438 |
1.3893 |
1.1438 |
1.3893 |
0.0000 |
0.00% |
| 2026-05-14 |
004908 |
长安泓沣中短债债券C |
1.1438 |
1.3893 |
1.1438 |
1.3893 |
0.0000 |
0.00% |
| 2026-05-13 |
004908 |
长安泓沣中短债债券C |
1.1438 |
1.3893 |
1.1437 |
1.3892 |
0.0001 |
0.01% |
| 2026-05-12 |
004908 |
长安泓沣中短债债券C |
1.1437 |
1.3892 |
1.1435 |
1.3890 |
0.0002 |
0.02% |
| 2026-05-11 |
004908 |
长安泓沣中短债债券C |
1.1435 |
1.3890 |
1.1432 |
1.3887 |
0.0003 |
0.03% |
| 2026-05-08 |
004908 |
长安泓沣中短债债券C |
1.1432 |
1.3887 |
1.1432 |
1.3887 |
0.0000 |
0.00% |
| 2026-04-30 |
004908 |
长安泓沣中短债债券C |
1.1429 |
1.3884 |
1.1429 |
1.3884 |
0.0000 |
0.00% |
| 2026-04-29 |
004908 |
长安泓沣中短债债券C |
1.1429 |
1.3884 |
1.1428 |
1.3883 |
0.0001 |
0.01% |
| 2026-04-28 |
004908 |
长安泓沣中短债债券C |
1.1428 |
1.3883 |
1.1427 |
1.3882 |
0.0001 |
0.01% |
| 2026-04-27 |
004908 |
长安泓沣中短债债券C |
1.1427 |
1.3882 |
1.1427 |
1.3882 |
0.0000 |
0.00% |
| 2026-04-24 |
004908 |
长安泓沣中短债债券C |
1.1427 |
1.3882 |
1.1427 |
1.3882 |
0.0000 |
0.00% |
| 2026-04-23 |
004908 |
长安泓沣中短债债券C |
1.1427 |
1.3882 |
1.1427 |
1.3882 |
0.0000 |
0.00% |
| 2026-04-22 |
004908 |
长安泓沣中短债债券C |
1.1427 |
1.3882 |
1.1425 |
1.3880 |
0.0002 |
0.02% |
| 2026-04-21 |
004908 |
长安泓沣中短债债券C |
1.1425 |
1.3880 |
1.1424 |
1.3879 |
0.0001 |
0.01% |
| 2026-04-20 |
004908 |
长安泓沣中短债债券C |
1.1424 |
1.3879 |
1.1423 |
1.3878 |
0.0001 |
0.01% |
| 2026-04-17 |
004908 |
长安泓沣中短债债券C |
1.1423 |
1.3878 |
1.1420 |
1.3875 |
0.0003 |
0.03% |
| 2026-04-16 |
004908 |
长安泓沣中短债债券C |
1.1420 |
1.3875 |
1.1419 |
1.3874 |
0.0001 |
0.01% |
| 2026-04-15 |
004908 |
长安泓沣中短债债券C |
1.1419 |
1.3874 |
1.1419 |
1.3874 |
0.0000 |
0.00% |
| 2026-04-14 |
004908 |
长安泓沣中短债债券C |
1.1419 |
1.3874 |
1.1418 |
1.3873 |
0.0001 |
0.01% |
| 2026-04-13 |
004908 |
长安泓沣中短债债券C |
1.1418 |
1.3873 |
1.1416 |
1.3871 |
0.0002 |
0.02% |
| 2026-04-10 |
004908 |
长安泓沣中短债债券C |
1.1416 |
1.3871 |
1.1415 |
1.3870 |
0.0001 |
0.01% |
| 2026-04-09 |
004908 |
长安泓沣中短债债券C |
1.1415 |
1.3870 |
1.1414 |
1.3869 |
0.0001 |
0.01% |
| 2026-04-08 |
004908 |
长安泓沣中短债债券C |
1.1414 |
1.3869 |
1.1413 |
1.3868 |
0.0001 |
0.01% |
| 2026-04-07 |
004908 |
长安泓沣中短债债券C |
1.1413 |
1.3868 |
1.1411 |
1.3866 |
0.0002 |
0.02% |
| 2026-04-03 |
004908 |
长安泓沣中短债债券C |
1.1411 |
1.3866 |
1.1409 |
1.3864 |
0.0002 |
0.02% |
| 2026-04-02 |
004908 |
长安泓沣中短债债券C |
1.1409 |
1.3864 |
1.1407 |
1.3862 |
0.0002 |
0.02% |
| 2026-04-01 |
004908 |
长安泓沣中短债债券C |
1.1407 |
1.3862 |
1.1407 |
1.3862 |
0.0000 |
0.00% |
| 2026-03-31 |
004908 |
长安泓沣中短债债券C |
1.1407 |
1.3862 |
1.1406 |
1.3861 |
0.0001 |
0.01% |
| 2026-03-30 |
004908 |
长安泓沣中短债债券C |
1.1406 |
1.3861 |
1.1403 |
1.3858 |
0.0003 |
0.03% |
| 2026-03-27 |
004908 |
长安泓沣中短债债券C |
1.1403 |
1.3858 |
1.1402 |
1.3857 |
0.0001 |
0.01% |
| 2026-03-26 |
004908 |
长安泓沣中短债债券C |
1.1402 |
1.3857 |
1.1401 |
1.3856 |
0.0001 |
0.01% |
| 2026-03-25 |
004908 |
长安泓沣中短债债券C |
1.1401 |
1.3856 |
1.1400 |
1.3855 |
0.0001 |
0.01% |
| 2026-03-24 |
004908 |
长安泓沣中短债债券C |
1.1400 |
1.3855 |
1.1399 |
1.3854 |
0.0001 |
0.01% |
| 2026-03-23 |
004908 |
长安泓沣中短债债券C |
1.1399 |
1.3854 |
1.1397 |
1.3852 |
0.0002 |
0.02% |
| 2026-03-20 |
004908 |
长安泓沣中短债债券C |
1.1397 |
1.3852 |
1.1397 |
1.3852 |
0.0000 |
0.00% |
| 2026-03-19 |
004908 |
长安泓沣中短债债券C |
1.1397 |
1.3852 |
1.1396 |
1.3851 |
0.0001 |
0.01% |
| 2026-03-18 |
004908 |
长安泓沣中短债债券C |
1.1396 |
1.3851 |
1.1393 |
1.3848 |
0.0003 |
0.03% |
| 2026-03-17 |
004908 |
长安泓沣中短债债券C |
1.1393 |
1.3848 |
1.1392 |
1.3847 |
0.0001 |
0.01% |
| 2026-03-16 |
004908 |
长安泓沣中短债债券C |
1.1392 |
1.3847 |
1.1392 |
1.3847 |
0.0000 |
0.00% |
| 2026-03-13 |
004908 |
长安泓沣中短债债券C |
1.1392 |
1.3847 |
1.1391 |
1.3846 |
0.0001 |
0.01% |
| 2026-03-12 |
004908 |
长安泓沣中短债债券C |
1.1391 |
1.3846 |
1.1390 |
1.3845 |
0.0001 |
0.01% |
| 2026-03-11 |
004908 |
长安泓沣中短债债券C |
1.1390 |
1.3845 |
1.1390 |
1.3845 |
0.0000 |
0.00% |
| 2026-03-10 |
004908 |
长安泓沣中短债债券C |
1.1390 |
1.3845 |
1.1388 |
1.3843 |
0.0002 |
0.02% |
| 2026-03-09 |
004908 |
长安泓沣中短债债券C |
1.1388 |
1.3843 |
1.1390 |
1.3845 |
-0.0002 |
-0.02% |
| 2026-03-06 |
004908 |
长安泓沣中短债债券C |
1.1390 |
1.3845 |
1.1389 |
1.3844 |
0.0001 |
0.01% |
| 2026-03-05 |
004908 |
长安泓沣中短债债券C |
1.1389 |
1.3844 |
1.1388 |
1.3843 |
0.0001 |
0.01% |
| 2026-03-04 |
004908 |
长安泓沣中短债债券C |
1.1388 |
1.3843 |
1.1386 |
1.3841 |
0.0002 |
0.02% |
| 2026-03-03 |
004908 |
长安泓沣中短债债券C |
1.1386 |
1.3841 |
1.1386 |
1.3841 |
0.0000 |
0.00% |
| 2026-03-02 |
004908 |
长安泓沣中短债债券C |
1.1386 |
1.3841 |
1.1382 |
1.3837 |
0.0004 |
0.04% |
| 2026-02-27 |
004908 |
长安泓沣中短债债券C |
1.1382 |
1.3837 |
1.1381 |
1.3836 |
0.0001 |
0.01% |
| 2026-02-26 |
004908 |
长安泓沣中短债债券C |
1.1381 |
1.3836 |
1.1383 |
1.3838 |
-0.0002 |
-0.02% |
| 2026-02-25 |
004908 |
长安泓沣中短债债券C |
1.1383 |
1.3838 |
1.1384 |
1.3839 |
-0.0001 |
-0.01% |
| 2026-02-24 |
004908 |
长安泓沣中短债债券C |
1.1384 |
1.3839 |
1.1379 |
1.3834 |
0.0005 |
0.04% |
| 2026-02-13 |
004908 |
长安泓沣中短债债券C |
1.1379 |
1.3834 |
1.1377 |
1.3832 |
0.0002 |
0.02% |
| 2026-02-12 |
004908 |
长安泓沣中短债债券C |
1.1377 |
1.3832 |
1.1377 |
1.3832 |
0.0000 |
0.00% |
| 2026-02-11 |
004908 |
长安泓沣中短债债券C |
1.1377 |
1.3832 |
1.1376 |
1.3831 |
0.0001 |
0.01% |
| 2026-02-10 |
004908 |
长安泓沣中短债债券C |
1.1376 |
1.3831 |
1.1376 |
1.3831 |
0.0000 |
0.00% |
| 2026-02-09 |
004908 |
长安泓沣中短债债券C |
1.1376 |
1.3831 |
1.1374 |
1.3829 |
0.0002 |
0.02% |
| 2026-02-06 |
004908 |
长安泓沣中短债债券C |
1.1374 |
1.3829 |
1.1372 |
1.3827 |
0.0002 |
0.02% |
| 2026-02-05 |
004908 |
长安泓沣中短债债券C |
1.1372 |
1.3827 |
1.1370 |
1.3825 |
0.0002 |
0.02% |
| 2026-02-04 |
004908 |
长安泓沣中短债债券C |
1.1370 |
1.3825 |
1.1370 |
1.3825 |
0.0000 |
0.00% |
| 2026-02-03 |
004908 |
长安泓沣中短债债券C |
1.1370 |
1.3825 |
1.1369 |
1.3824 |
0.0001 |
0.01% |
| 2026-02-02 |
004908 |
长安泓沣中短债债券C |
1.1369 |
1.3824 |
1.1369 |
1.3824 |
0.0000 |
0.00% |
| 2026-01-30 |
004908 |
长安泓沣中短债债券C |
1.1369 |
1.3824 |
1.1368 |
1.3823 |
0.0001 |
0.01% |
| 2026-01-29 |
004908 |
长安泓沣中短债债券C |
1.1368 |
1.3823 |
1.1368 |
1.3823 |
0.0000 |
0.00% |
| 2026-01-28 |
004908 |
长安泓沣中短债债券C |
1.1368 |
1.3823 |
1.1366 |
1.3821 |
0.0002 |
0.02% |
| 2026-01-27 |
004908 |
长安泓沣中短债债券C |
1.1366 |
1.3821 |
1.1367 |
1.3822 |
-0.0001 |
-0.01% |
| 2026-01-26 |
004908 |
长安泓沣中短债债券C |
1.1367 |
1.3822 |
1.1364 |
1.3819 |
0.0003 |
0.03% |
| 2026-01-23 |
004908 |
长安泓沣中短债债券C |
1.1364 |
1.3819 |
1.1362 |
1.3817 |
0.0002 |
0.02% |
| 2026-01-22 |
004908 |
长安泓沣中短债债券C |
1.1362 |
1.3817 |
1.1362 |
1.3817 |
0.0000 |
0.00% |
| 2026-01-21 |
004908 |
长安泓沣中短债债券C |
1.1362 |
1.3817 |
1.1359 |
1.3814 |
0.0003 |
0.03% |
| 2026-01-20 |
004908 |
长安泓沣中短债债券C |
1.1359 |
1.3814 |
1.1357 |
1.3812 |
0.0002 |
0.02% |
| 2026-01-19 |
004908 |
长安泓沣中短债债券C |
1.1357 |
1.3812 |
1.1355 |
1.3810 |
0.0002 |
0.02% |
| 2026-01-16 |
004908 |
长安泓沣中短债债券C |
1.1355 |
1.3810 |
1.1354 |
1.3809 |
0.0001 |
0.01% |
| 2026-01-15 |
004908 |
长安泓沣中短债债券C |
1.1354 |
1.3809 |
1.1353 |
1.3808 |
0.0001 |
0.01% |
| 2026-01-14 |
004908 |
长安泓沣中短债债券C |
1.1353 |
1.3808 |
1.1353 |
1.3808 |
0.0000 |
0.00% |
| 2026-01-13 |
004908 |
长安泓沣中短债债券C |
1.1353 |
1.3808 |
1.1352 |
1.3807 |
0.0001 |
0.01% |
| 2026-01-12 |
004908 |
长安泓沣中短债债券C |
1.1352 |
1.3807 |
1.1349 |
1.3804 |
0.0003 |
0.03% |
| 2026-01-09 |
004908 |
长安泓沣中短债债券C |
1.1349 |
1.3804 |
1.1348 |
1.3803 |
0.0001 |
0.01% |
| 2026-01-08 |
004908 |
长安泓沣中短债债券C |
1.1348 |
1.3803 |
1.1346 |
1.3801 |
0.0002 |
0.02% |
| 2026-01-07 |
004908 |
长安泓沣中短债债券C |
1.1346 |
1.3801 |
1.1347 |
1.3802 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004908 |
长安泓沣中短债债券C |
1.1347 |
1.3802 |
1.1350 |
1.3805 |
-0.0003 |
-0.03% |
| 2026-01-05 |
004908 |
长安泓沣中短债债券C |
1.1350 |
1.3805 |
1.1349 |
1.3804 |
0.0001 |
0.01% |
| 2025-12-31 |
004908 |
长安泓沣中短债债券C |
1.1349 |
1.3804 |
1.1347 |
1.3802 |
0.0002 |
0.02% |
| 2025-12-30 |
004908 |
长安泓沣中短债债券C |
1.1347 |
1.3802 |
1.1347 |
1.3802 |
0.0000 |
0.00% |
| 2025-12-29 |
004908 |
长安泓沣中短债债券C |
1.1347 |
1.3802 |
1.1350 |
1.3805 |
-0.0003 |
-0.03% |
| 2025-12-26 |
004908 |
长安泓沣中短债债券C |
1.1350 |
1.3805 |
1.1350 |
1.3805 |
0.0000 |
0.00% |
| 2025-12-25 |
004908 |
长安泓沣中短债债券C |
1.1350 |
1.3805 |
1.1349 |
1.3804 |
0.0001 |
0.01% |
| 2025-12-24 |
004908 |
长安泓沣中短债债券C |
1.1349 |
1.3804 |
1.1348 |
1.3803 |
0.0001 |
0.01% |
| 2025-12-23 |
004908 |
长安泓沣中短债债券C |
1.1348 |
1.3803 |
1.1346 |
1.3801 |
0.0002 |
0.02% |
| 2025-12-22 |
004908 |
长安泓沣中短债债券C |
1.1346 |
1.3801 |
1.1347 |
1.3802 |
-0.0001 |
-0.01% |
| 2025-12-19 |
004908 |
长安泓沣中短债债券C |
1.1347 |
1.3802 |
1.1345 |
1.3800 |
0.0002 |
0.02% |
| 2025-12-18 |
004908 |
长安泓沣中短债债券C |
1.1345 |
1.3800 |
1.1344 |
1.3799 |
0.0001 |
0.01% |
| 2025-12-17 |
004908 |
长安泓沣中短债债券C |
1.1344 |
1.3799 |
1.1342 |
1.3797 |
0.0002 |
0.02% |
| 2025-12-16 |
004908 |
长安泓沣中短债债券C |
1.1342 |
1.3797 |
1.1341 |
1.3796 |
0.0001 |
0.01% |
| 2025-12-15 |
004908 |
长安泓沣中短债债券C |
1.1341 |
1.3796 |
1.1342 |
1.3797 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004908 |
长安泓沣中短债债券C |
1.1342 |
1.3797 |
1.1343 |
1.3798 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004908 |
长安泓沣中短债债券C |
1.1343 |
1.3798 |
1.1341 |
1.3796 |
0.0002 |
0.02% |
| 2025-12-10 |
004908 |
长安泓沣中短债债券C |
1.1341 |
1.3796 |
1.1339 |
1.3794 |
0.0002 |
0.02% |
| 2025-12-09 |
004908 |
长安泓沣中短债债券C |
1.1339 |
1.3794 |
1.1337 |
1.3792 |
0.0002 |
0.02% |
| 2025-12-08 |
004908 |
长安泓沣中短债债券C |
1.1337 |
1.3792 |
1.1337 |
1.3792 |
0.0000 |
0.00% |
| 2025-12-05 |
004908 |
长安泓沣中短债债券C |
1.1337 |
1.3792 |
1.1336 |
1.3791 |
0.0001 |
0.01% |
| 2025-12-04 |
004908 |
长安泓沣中短债债券C |
1.1336 |
1.3791 |
1.1341 |
1.3796 |
-0.0005 |
-0.04% |
| 2025-12-03 |
004908 |
长安泓沣中短债债券C |
1.1341 |
1.3796 |
1.1342 |
1.3797 |
-0.0001 |
-0.01% |
| 2025-12-02 |
004908 |
长安泓沣中短债债券C |
1.1342 |
1.3797 |
1.1343 |
1.3798 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004908 |
长安泓沣中短债债券C |
1.1343 |
1.3798 |
1.1340 |
1.3795 |
0.0003 |
0.03% |
| 2025-11-28 |
004908 |
长安泓沣中短债债券C |
1.1340 |
1.3795 |
1.1339 |
1.3794 |
0.0001 |
0.01% |
| 2025-11-27 |
004908 |
长安泓沣中短债债券C |
1.1339 |
1.3794 |
1.1340 |
1.3795 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004908 |
长安泓沣中短债债券C |
1.1340 |
1.3795 |
1.1342 |
1.3797 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004908 |
长安泓沣中短债债券C |
1.1342 |
1.3797 |
1.1344 |
1.3799 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004908 |
长安泓沣中短债债券C |
1.1344 |
1.3799 |
1.1343 |
1.3798 |
0.0001 |
0.01% |
| 2025-11-21 |
004908 |
长安泓沣中短债债券C |
1.1343 |
1.3798 |
1.1343 |
1.3798 |
0.0000 |
0.00% |
| 2025-11-20 |
004908 |
长安泓沣中短债债券C |
1.1343 |
1.3798 |
1.1343 |
1.3798 |
0.0000 |
0.00% |
| 2025-11-19 |
004908 |
长安泓沣中短债债券C |
1.1343 |
1.3798 |
1.1343 |
1.3798 |
0.0000 |
0.00% |
| 2025-11-18 |
004908 |
长安泓沣中短债债券C |
1.1343 |
1.3798 |
1.1342 |
1.3797 |
0.0001 |
0.01% |
| 2025-11-17 |
004908 |
长安泓沣中短债债券C |
1.1342 |
1.3797 |
1.1341 |
1.3796 |
0.0001 |
0.01% |
| 2025-11-14 |
004908 |
长安泓沣中短债债券C |
1.1341 |
1.3796 |
1.1340 |
1.3795 |
0.0001 |
0.01% |
| 2025-11-13 |
004908 |
长安泓沣中短债债券C |
1.1340 |
1.3795 |
1.1340 |
1.3795 |
0.0000 |
0.00% |
| 2025-11-12 |
004908 |
长安泓沣中短债债券C |
1.1340 |
1.3795 |
1.1339 |
1.3794 |
0.0001 |
0.01% |
| 2025-11-11 |
004908 |
长安泓沣中短债债券C |
1.1339 |
1.3794 |
1.1338 |
1.3793 |
0.0001 |
0.01% |
| 2025-11-10 |
004908 |
长安泓沣中短债债券C |
1.1338 |
1.3793 |
1.1336 |
1.3791 |
0.0002 |
0.02% |
| 2025-11-07 |
004908 |
长安泓沣中短债债券C |
1.1336 |
1.3791 |
1.1335 |
1.3790 |
0.0001 |
0.01% |
| 2025-11-06 |
004908 |
长安泓沣中短债债券C |
1.1335 |
1.3790 |
1.1336 |
1.3791 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004908 |
长安泓沣中短债债券C |
1.1336 |
1.3791 |
1.1335 |
1.3790 |
0.0001 |
0.01% |
| 2025-11-04 |
004908 |
长安泓沣中短债债券C |
1.1335 |
1.3790 |
1.1335 |
1.3790 |
0.0000 |
0.00% |
| 2025-11-03 |
004908 |
长安泓沣中短债债券C |
1.1335 |
1.3790 |
1.1333 |
1.3788 |
0.0002 |
0.02% |
| 2025-10-31 |
004908 |
长安泓沣中短债债券C |
1.1333 |
1.3788 |
1.1329 |
1.3784 |
0.0004 |
0.04% |
| 2025-10-30 |
004908 |
长安泓沣中短债债券C |
1.1329 |
1.3784 |
1.1327 |
1.3782 |
0.0002 |
0.02% |
| 2025-10-29 |
004908 |
长安泓沣中短债债券C |
1.1327 |
1.3782 |
1.1325 |
1.3780 |
0.0002 |
0.02% |
| 2025-10-28 |
004908 |
长安泓沣中短债债券C |
1.1325 |
1.3780 |
1.1320 |
1.3775 |
0.0005 |
0.04% |
| 2025-10-27 |
004908 |
长安泓沣中短债债券C |
1.1320 |
1.3775 |
1.1318 |
1.3773 |
0.0002 |
0.02% |
| 2025-10-24 |
004908 |
长安泓沣中短债债券C |
1.1318 |
1.3773 |
1.1318 |
1.3773 |
0.0000 |
0.00% |
| 2025-10-23 |
004908 |
长安泓沣中短债债券C |
1.1318 |
1.3773 |
1.1317 |
1.3772 |
0.0001 |
0.01% |
| 2025-10-22 |
004908 |
长安泓沣中短债债券C |
1.1317 |
1.3772 |
1.1316 |
1.3771 |
0.0001 |
0.01% |
| 2025-10-21 |
004908 |
长安泓沣中短债债券C |
1.1316 |
1.3771 |
1.1314 |
1.3769 |
0.0002 |
0.02% |
| 2025-10-20 |
004908 |
长安泓沣中短债债券C |
1.1314 |
1.3769 |
1.1314 |
1.3769 |
0.0000 |
0.00% |
| 2025-10-17 |
004908 |
长安泓沣中短债债券C |
1.1314 |
1.3769 |
1.1310 |
1.3765 |
0.0004 |
0.04% |
| 2025-10-16 |
004908 |
长安泓沣中短债债券C |
1.1310 |
1.3765 |
1.1307 |
1.3762 |
0.0003 |
0.03% |
| 2025-10-15 |
004908 |
长安泓沣中短债债券C |
1.1307 |
1.3762 |
1.1307 |
1.3762 |
0.0000 |
0.00% |
| 2025-10-14 |
004908 |
长安泓沣中短债债券C |
1.1307 |
1.3762 |
1.1307 |
1.3762 |
0.0000 |
0.00% |
| 2025-10-13 |
004908 |
长安泓沣中短债债券C |
1.1307 |
1.3762 |
1.1303 |
1.3758 |
0.0004 |
0.04% |
| 2025-10-10 |
004908 |
长安泓沣中短债债券C |
1.1303 |
1.3758 |
1.1303 |
1.3758 |
0.0000 |
0.00% |
| 2025-10-09 |
004908 |
长安泓沣中短债债券C |
1.1303 |
1.3758 |
1.1298 |
1.3753 |
0.0005 |
0.04% |
| 2025-09-30 |
004908 |
长安泓沣中短债债券C |
1.1298 |
1.3753 |
1.1294 |
1.3749 |
0.0004 |
0.04% |
| 2025-09-29 |
004908 |
长安泓沣中短债债券C |
1.1294 |
1.3749 |
1.1294 |
1.3749 |
0.0000 |
0.00% |
| 2025-09-26 |
004908 |
长安泓沣中短债债券C |
1.1294 |
1.3749 |
1.1293 |
1.3748 |
0.0001 |
0.01% |
| 2025-09-25 |
004908 |
长安泓沣中短债债券C |
1.1293 |
1.3748 |
1.1295 |
1.3750 |
-0.0002 |
-0.02% |
| 2025-09-24 |
004908 |
长安泓沣中短债债券C |
1.1295 |
1.3750 |
1.1298 |
1.3753 |
-0.0003 |
-0.03% |
| 2025-09-23 |
004908 |
长安泓沣中短债债券C |
1.1298 |
1.3753 |
1.1300 |
1.3755 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004908 |
长安泓沣中短债债券C |
1.1300 |
1.3755 |
1.1297 |
1.3752 |
0.0003 |
0.03% |
| 2025-09-19 |
004908 |
长安泓沣中短债债券C |
1.1297 |
1.3752 |
1.1300 |
1.3755 |
-0.0003 |
-0.03% |
| 2025-09-18 |
004908 |
长安泓沣中短债债券C |
1.1300 |
1.3755 |
1.1301 |
1.3756 |
-0.0001 |
-0.01% |
| 2025-09-17 |
004908 |
长安泓沣中短债债券C |
1.1301 |
1.3756 |
1.1298 |
1.3753 |
0.0003 |
0.03% |
