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
0.0000 0.00%
2026-09-17
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
近半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
近半年,长安泓沣中短债债券C(004908)基金累计收益率0.79%
| 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 |
| 2026-09-17 |
004908 |
长安泓沣中短债债券C |
1.1081 |
1.3937 |
1.1080 |
1.3936 |
0.0001 |
0.01% |
| 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% |
