长安泓沣中短债债券E基金净值查询(012618)
今天最新净值
1.1177
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4036
- 成立日期：2021-12-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.2627亿
- 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E(012618)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 |
012618 |
长安泓沣中短债债券E |
1.1178 |
1.4037 |
1.1177 |
1.4036 |
0.0001 |
0.01% |
| 2026-09-15 |
012618 |
长安泓沣中短债债券E |
1.1177 |
1.4036 |
1.1176 |
1.4035 |
0.0001 |
0.01% |
| 2026-09-14 |
012618 |
长安泓沣中短债债券E |
1.1176 |
1.4035 |
1.1175 |
1.4034 |
0.0001 |
0.01% |
| 2026-09-11 |
012618 |
长安泓沣中短债债券E |
1.1175 |
1.4034 |
1.1175 |
1.4034 |
0.0000 |
0.00% |
| 2026-09-10 |
012618 |
长安泓沣中短债债券E |
1.1175 |
1.4034 |
1.1175 |
1.4034 |
0.0000 |
0.00% |
| 2026-09-09 |
012618 |
长安泓沣中短债债券E |
1.1175 |
1.4034 |
1.1174 |
1.4033 |
0.0001 |
0.01% |
| 2026-09-08 |
012618 |
长安泓沣中短债债券E |
1.1174 |
1.4033 |
1.1174 |
1.4033 |
0.0000 |
0.00% |
| 2026-09-07 |
012618 |
长安泓沣中短债债券E |
1.1174 |
1.4033 |
1.1172 |
1.4031 |
0.0002 |
0.02% |
| 2026-09-04 |
012618 |
长安泓沣中短债债券E |
1.1172 |
1.4031 |
1.1172 |
1.4031 |
0.0000 |
0.00% |
| 2026-09-03 |
012618 |
长安泓沣中短债债券E |
1.1172 |
1.4031 |
1.1170 |
1.4029 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
012618 |
长安泓沣中短债债券E |
1.1170 |
1.4029 |
1.1170 |
1.4029 |
0.0000 |
0.00% |
| 2026-09-01 |
012618 |
长安泓沣中短债债券E |
1.1170 |
1.4029 |
1.1169 |
1.4028 |
0.0001 |
0.01% |
| 2026-08-31 |
012618 |
长安泓沣中短债债券E |
1.1169 |
1.4028 |
1.1167 |
1.4026 |
0.0002 |
0.02% |
| 2026-08-28 |
012618 |
长安泓沣中短债债券E |
1.1167 |
1.4026 |
1.1168 |
1.4027 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012618 |
长安泓沣中短债债券E |
1.1168 |
1.4027 |
1.1169 |
1.4028 |
-0.0001 |
-0.01% |
| 2026-08-26 |
012618 |
长安泓沣中短债债券E |
1.1169 |
1.4028 |
1.1169 |
1.4028 |
0.0000 |
0.00% |
| 2026-08-25 |
012618 |
长安泓沣中短债债券E |
1.1169 |
1.4028 |
1.1169 |
1.4028 |
0.0000 |
0.00% |
| 2026-08-24 |
012618 |
长安泓沣中短债债券E |
1.1169 |
1.4028 |
1.1166 |
1.4025 |
0.0003 |
0.03% |
| 2026-08-21 |
012618 |
长安泓沣中短债债券E |
1.1166 |
1.4025 |
1.1167 |
1.4026 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012618 |
长安泓沣中短债债券E |
1.1167 |
1.4026 |
1.1166 |
1.4025 |
0.0001 |
0.01% |
| 2026-08-19 |
012618 |
长安泓沣中短债债券E |
1.1166 |
1.4025 |
1.1168 |
1.4027 |
-0.0002 |
-0.02% |
| 2026-08-18 |
012618 |
长安泓沣中短债债券E |
1.1168 |
1.4027 |
1.1166 |
1.4025 |
0.0002 |
0.02% |
| 2026-08-17 |
012618 |
长安泓沣中短债债券E |
1.1166 |
1.4025 |
1.1165 |
1.4024 |
0.0001 |
0.01% |
| 2026-08-14 |
012618 |
长安泓沣中短债债券E |
1.1165 |
1.4024 |
1.1165 |
1.4024 |
0.0000 |
0.00% |
| 2026-08-13 |
012618 |
长安泓沣中短债债券E |
1.1165 |
1.4024 |
1.1568 |
1.4023 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
012618 |
长安泓沣中短债债券E |
1.1568 |
1.4023 |
1.1567 |
1.4022 |
0.0001 |
0.01% |
| 2026-08-11 |
012618 |
长安泓沣中短债债券E |
1.1567 |
1.4022 |
1.1568 |
1.4023 |
-0.0001 |
-0.01% |
| 2026-08-10 |
012618 |
长安泓沣中短债债券E |
1.1568 |
1.4023 |
1.1565 |
1.4020 |
0.0003 |
0.03% |
| 2026-08-07 |
012618 |
长安泓沣中短债债券E |
1.1565 |
1.4020 |
1.1563 |
1.4018 |
0.0002 |
0.02% |
| 2026-08-06 |
012618 |
长安泓沣中短债债券E |
1.1563 |
1.4018 |
1.1563 |
1.4018 |
0.0000 |
0.00% |
| 2026-08-05 |
012618 |
长安泓沣中短债债券E |
1.1563 |
1.4018 |
1.1562 |
1.4017 |
0.0001 |
0.01% |
| 2026-08-04 |
012618 |
长安泓沣中短债债券E |
1.1562 |
1.4017 |
1.1561 |
1.4016 |
0.0001 |
0.01% |
| 2026-08-03 |
012618 |
长安泓沣中短债债券E |
1.1561 |
1.4016 |
1.1560 |
1.4015 |
0.0001 |
0.01% |
| 2026-07-31 |
012618 |
长安泓沣中短债债券E |
1.1560 |
1.4015 |
1.1558 |
1.4013 |
0.0002 |
0.02% |
| 2026-07-30 |
012618 |
长安泓沣中短债债券E |
1.1558 |
1.4013 |
1.1556 |
1.4011 |
0.0002 |
0.02% |
| 2026-07-29 |
012618 |
长安泓沣中短债债券E |
1.1556 |
1.4011 |
1.1555 |
1.4010 |
0.0001 |
0.01% |
| 2026-07-28 |
012618 |
长安泓沣中短债债券E |
1.1555 |
1.4010 |
1.1558 |
1.4013 |
-0.0003 |
-0.03% |
| 2026-07-27 |
012618 |
长安泓沣中短债债券E |
1.1558 |
1.4013 |
1.1558 |
1.4013 |
0.0000 |
0.00% |
| 2026-07-24 |
012618 |
长安泓沣中短债债券E |
1.1558 |
1.4013 |
1.1557 |
1.4012 |
0.0001 |
0.01% |
| 2026-07-23 |
012618 |
长安泓沣中短债债券E |
1.1557 |
1.4012 |
1.1553 |
1.4008 |
0.0004 |
0.03% |
| 2026-07-22 |
012618 |
长安泓沣中短债债券E |
1.1553 |
1.4008 |
1.1551 |
1.4006 |
0.0002 |
0.02% |
| 2026-07-21 |
012618 |
长安泓沣中短债债券E |
1.1551 |
1.4006 |
1.1553 |
1.4008 |
-0.0002 |
-0.02% |
| 2026-07-20 |
012618 |
长安泓沣中短债债券E |
1.1553 |
1.4008 |
1.1552 |
1.4007 |
0.0001 |
0.01% |
| 2026-07-17 |
012618 |
长安泓沣中短债债券E |
1.1552 |
1.4007 |
1.1551 |
1.4006 |
0.0001 |
0.01% |
| 2026-07-16 |
012618 |
长安泓沣中短债债券E |
1.1551 |
1.4006 |
1.1552 |
1.4007 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012618 |
长安泓沣中短债债券E |
1.1552 |
1.4007 |
1.1552 |
1.4007 |
0.0000 |
0.00% |
| 2026-07-14 |
012618 |
长安泓沣中短债债券E |
1.1552 |
1.4007 |
1.1551 |
1.4006 |
0.0001 |
0.01% |
| 2026-07-13 |
012618 |
长安泓沣中短债债券E |
1.1551 |
1.4006 |
1.1551 |
1.4006 |
0.0000 |
0.00% |
| 2026-07-10 |
012618 |
长安泓沣中短债债券E |
1.1551 |
1.4006 |
1.1552 |
1.4007 |
-0.0001 |
-0.01% |
| 2026-07-09 |
012618 |
长安泓沣中短债债券E |
1.1552 |
1.4007 |
1.1551 |
1.4006 |
0.0001 |
0.01% |
| 2026-07-08 |
012618 |
长安泓沣中短债债券E |
1.1551 |
1.4006 |
1.1551 |
1.4006 |
0.0000 |
0.00% |
| 2026-07-07 |
012618 |
长安泓沣中短债债券E |
1.1551 |
1.4006 |
1.1551 |
1.4006 |
0.0000 |
0.00% |
| 2026-07-06 |
012618 |
长安泓沣中短债债券E |
1.1551 |
1.4006 |
1.1549 |
1.4004 |
0.0002 |
0.02% |
| 2026-07-03 |
012618 |
长安泓沣中短债债券E |
1.1549 |
1.4004 |
1.1550 |
1.4005 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012618 |
长安泓沣中短债债券E |
1.1550 |
1.4005 |
1.1551 |
1.4006 |
-0.0001 |
-0.01% |
| 2026-07-01 |
012618 |
长安泓沣中短债债券E |
1.1551 |
1.4006 |
1.1554 |
1.4009 |
-0.0003 |
-0.03% |
| 2026-06-30 |
012618 |
长安泓沣中短债债券E |
1.1554 |
1.4009 |
1.1556 |
1.4011 |
-0.0002 |
-0.02% |
| 2026-06-29 |
012618 |
长安泓沣中短债债券E |
1.1556 |
1.4011 |
1.1552 |
1.4007 |
0.0004 |
0.03% |
| 2026-06-26 |
012618 |
长安泓沣中短债债券E |
1.1552 |
1.4007 |
1.1551 |
1.4006 |
0.0001 |
0.01% |
| 2026-06-25 |
012618 |
长安泓沣中短债债券E |
1.1551 |
1.4006 |
1.1550 |
1.4005 |
0.0001 |
0.01% |
| 2026-06-24 |
012618 |
长安泓沣中短债债券E |
1.1550 |
1.4005 |
1.1550 |
1.4005 |
0.0000 |
0.00% |
| 2026-06-23 |
012618 |
长安泓沣中短债债券E |
1.1550 |
1.4005 |
1.1552 |
1.4007 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012618 |
长安泓沣中短债债券E |
1.1552 |
1.4007 |
1.1551 |
1.4006 |
0.0001 |
0.01% |
| 2026-06-18 |
012618 |
长安泓沣中短债债券E |
1.1551 |
1.4006 |
1.1550 |
1.4005 |
0.0001 |
0.01% |
| 2026-06-17 |
012618 |
长安泓沣中短债债券E |
1.1550 |
1.4005 |
1.1550 |
1.4005 |
0.0000 |
0.00% |
| 2026-06-16 |
012618 |
长安泓沣中短债债券E |
1.1550 |
1.4005 |
1.1550 |
1.4005 |
0.0000 |
0.00% |
| 2026-06-15 |
012618 |
长安泓沣中短债债券E |
1.1550 |
1.4005 |
1.1550 |
1.4005 |
0.0000 |
0.00% |
| 2026-06-12 |
012618 |
长安泓沣中短债债券E |
1.1550 |
1.4005 |
1.1550 |
1.4005 |
0.0000 |
0.00% |
| 2026-06-11 |
012618 |
长安泓沣中短债债券E |
1.1550 |
1.4005 |
1.1551 |
1.4006 |
-0.0001 |
-0.01% |
| 2026-06-10 |
012618 |
长安泓沣中短债债券E |
1.1551 |
1.4006 |
1.1553 |
1.4008 |
-0.0002 |
-0.02% |
| 2026-06-09 |
012618 |
长安泓沣中短债债券E |
1.1553 |
1.4008 |
1.1554 |
1.4009 |
-0.0001 |
-0.01% |
| 2026-06-08 |
012618 |
长安泓沣中短债债券E |
1.1554 |
1.4009 |
1.1553 |
1.4008 |
0.0001 |
0.01% |
| 2026-06-05 |
012618 |
长安泓沣中短债债券E |
1.1553 |
1.4008 |
1.1554 |
1.4009 |
-0.0001 |
-0.01% |
| 2026-06-04 |
012618 |
长安泓沣中短债债券E |
1.1554 |
1.4009 |
1.1552 |
1.4007 |
0.0002 |
0.02% |
| 2026-06-03 |
012618 |
长安泓沣中短债债券E |
1.1552 |
1.4007 |
1.1553 |
1.4008 |
-0.0001 |
-0.01% |
| 2026-06-02 |
012618 |
长安泓沣中短债债券E |
1.1553 |
1.4008 |
1.1552 |
1.4007 |
0.0001 |
0.01% |
| 2026-06-01 |
012618 |
长安泓沣中短债债券E |
1.1552 |
1.4007 |
1.1550 |
1.4005 |
0.0002 |
0.02% |
| 2026-05-29 |
012618 |
长安泓沣中短债债券E |
1.1550 |
1.4005 |
1.1549 |
1.4004 |
0.0001 |
0.01% |
| 2026-05-28 |
012618 |
长安泓沣中短债债券E |
1.1549 |
1.4004 |
1.1548 |
1.4003 |
0.0001 |
0.01% |
| 2026-05-27 |
012618 |
长安泓沣中短债债券E |
1.1548 |
1.4003 |
1.1547 |
1.4002 |
0.0001 |
0.01% |
| 2026-05-26 |
012618 |
长安泓沣中短债债券E |
1.1547 |
1.4002 |
1.1546 |
1.4001 |
0.0001 |
0.01% |
| 2026-05-25 |
012618 |
长安泓沣中短债债券E |
1.1546 |
1.4001 |
1.1543 |
1.3998 |
0.0003 |
0.03% |
| 2026-05-22 |
012618 |
长安泓沣中短债债券E |
1.1543 |
1.3998 |
1.1543 |
1.3998 |
0.0000 |
0.00% |
| 2026-05-21 |
012618 |
长安泓沣中短债债券E |
1.1543 |
1.3998 |
1.1543 |
1.3998 |
0.0000 |
0.00% |
| 2026-05-20 |
012618 |
长安泓沣中短债债券E |
1.1543 |
1.3998 |
1.1543 |
1.3998 |
0.0000 |
0.00% |
| 2026-05-19 |
012618 |
长安泓沣中短债债券E |
1.1543 |
1.3998 |
1.1541 |
1.3996 |
0.0002 |
0.02% |
| 2026-05-18 |
012618 |
长安泓沣中短债债券E |
1.1541 |
1.3996 |
1.1538 |
1.3993 |
0.0003 |
0.03% |
| 2026-05-15 |
012618 |
长安泓沣中短债债券E |
1.1538 |
1.3993 |
1.1538 |
1.3993 |
0.0000 |
0.00% |
| 2026-05-14 |
012618 |
长安泓沣中短债债券E |
1.1538 |
1.3993 |
1.1538 |
1.3993 |
0.0000 |
0.00% |
| 2026-05-13 |
012618 |
长安泓沣中短债债券E |
1.1538 |
1.3993 |
1.1537 |
1.3992 |
0.0001 |
0.01% |
| 2026-05-12 |
012618 |
长安泓沣中短债债券E |
1.1537 |
1.3992 |
1.1535 |
1.3990 |
0.0002 |
0.02% |
| 2026-05-11 |
012618 |
长安泓沣中短债债券E |
1.1535 |
1.3990 |
1.1533 |
1.3988 |
0.0002 |
0.02% |
| 2026-05-08 |
012618 |
长安泓沣中短债债券E |
1.1533 |
1.3988 |
1.1532 |
1.3987 |
0.0001 |
0.01% |
| 2026-04-30 |
012618 |
长安泓沣中短债债券E |
1.1530 |
1.3985 |
1.1529 |
1.3984 |
0.0001 |
0.01% |
| 2026-04-29 |
012618 |
长安泓沣中短债债券E |
1.1529 |
1.3984 |
1.1528 |
1.3983 |
0.0001 |
0.01% |
| 2026-04-28 |
012618 |
长安泓沣中短债债券E |
1.1528 |
1.3983 |
1.1527 |
1.3982 |
0.0001 |
0.01% |
| 2026-04-27 |
012618 |
长安泓沣中短债债券E |
1.1527 |
1.3982 |
1.1527 |
1.3982 |
0.0000 |
0.00% |
| 2026-04-24 |
012618 |
长安泓沣中短债债券E |
1.1527 |
1.3982 |
1.1527 |
1.3982 |
0.0000 |
0.00% |
| 2026-04-23 |
012618 |
长安泓沣中短债债券E |
1.1527 |
1.3982 |
1.1527 |
1.3982 |
0.0000 |
0.00% |
| 2026-04-22 |
012618 |
长安泓沣中短债债券E |
1.1527 |
1.3982 |
1.1525 |
1.3980 |
0.0002 |
0.02% |
| 2026-04-21 |
012618 |
长安泓沣中短债债券E |
1.1525 |
1.3980 |
1.1524 |
1.3979 |
0.0001 |
0.01% |
| 2026-04-20 |
012618 |
长安泓沣中短债债券E |
1.1524 |
1.3979 |
1.1523 |
1.3978 |
0.0001 |
0.01% |
| 2026-04-17 |
012618 |
长安泓沣中短债债券E |
1.1523 |
1.3978 |
1.1520 |
1.3975 |
0.0003 |
0.03% |
| 2026-04-16 |
012618 |
长安泓沣中短债债券E |
1.1520 |
1.3975 |
1.1520 |
1.3975 |
0.0000 |
0.00% |
| 2026-04-15 |
012618 |
长安泓沣中短债债券E |
1.1520 |
1.3975 |
1.1519 |
1.3974 |
0.0001 |
0.01% |
| 2026-04-14 |
012618 |
长安泓沣中短债债券E |
1.1519 |
1.3974 |
1.1518 |
1.3973 |
0.0001 |
0.01% |
| 2026-04-13 |
012618 |
长安泓沣中短债债券E |
1.1518 |
1.3973 |
1.1516 |
1.3971 |
0.0002 |
0.02% |
| 2026-04-10 |
012618 |
长安泓沣中短债债券E |
1.1516 |
1.3971 |
1.1515 |
1.3970 |
0.0001 |
0.01% |
| 2026-04-09 |
012618 |
长安泓沣中短债债券E |
1.1515 |
1.3970 |
1.1514 |
1.3969 |
0.0001 |
0.01% |
| 2026-04-08 |
012618 |
长安泓沣中短债债券E |
1.1514 |
1.3969 |
1.1513 |
1.3968 |
0.0001 |
0.01% |
| 2026-04-07 |
012618 |
长安泓沣中短债债券E |
1.1513 |
1.3968 |
1.1511 |
1.3966 |
0.0002 |
0.02% |
| 2026-04-03 |
012618 |
长安泓沣中短债债券E |
1.1511 |
1.3966 |
1.1509 |
1.3964 |
0.0002 |
0.02% |
| 2026-04-02 |
012618 |
长安泓沣中短债债券E |
1.1509 |
1.3964 |
1.1507 |
1.3962 |
0.0002 |
0.02% |
| 2026-04-01 |
012618 |
长安泓沣中短债债券E |
1.1507 |
1.3962 |
1.1507 |
1.3962 |
0.0000 |
0.00% |
| 2026-03-31 |
012618 |
长安泓沣中短债债券E |
1.1507 |
1.3962 |
1.1506 |
1.3961 |
0.0001 |
0.01% |
| 2026-03-30 |
012618 |
长安泓沣中短债债券E |
1.1506 |
1.3961 |
1.1503 |
1.3958 |
0.0003 |
0.03% |
| 2026-03-27 |
012618 |
长安泓沣中短债债券E |
1.1503 |
1.3958 |
1.1502 |
1.3957 |
0.0001 |
0.01% |
| 2026-03-26 |
012618 |
长安泓沣中短债债券E |
1.1502 |
1.3957 |
1.1501 |
1.3956 |
0.0001 |
0.01% |
| 2026-03-25 |
012618 |
长安泓沣中短债债券E |
1.1501 |
1.3956 |
1.1500 |
1.3955 |
0.0001 |
0.01% |
| 2026-03-24 |
012618 |
长安泓沣中短债债券E |
1.1500 |
1.3955 |
1.1499 |
1.3954 |
0.0001 |
0.01% |
| 2026-03-23 |
012618 |
长安泓沣中短债债券E |
1.1499 |
1.3954 |
1.1497 |
1.3952 |
0.0002 |
0.02% |
| 2026-03-20 |
012618 |
长安泓沣中短债债券E |
1.1497 |
1.3952 |
1.1496 |
1.3951 |
0.0001 |
0.01% |
| 2026-03-19 |
012618 |
长安泓沣中短债债券E |
1.1496 |
1.3951 |
1.1496 |
1.3951 |
0.0000 |
0.00% |
| 2026-03-18 |
012618 |
长安泓沣中短债债券E |
1.1496 |
1.3951 |
1.1493 |
1.3948 |
0.0003 |
0.03% |
| 2026-03-17 |
012618 |
长安泓沣中短债债券E |
1.1493 |
1.3948 |
1.1492 |
1.3947 |
0.0001 |
0.01% |
| 2026-03-16 |
012618 |
长安泓沣中短债债券E |
1.1492 |
1.3947 |
1.1492 |
1.3947 |
0.0000 |
0.00% |
| 2026-03-13 |
012618 |
长安泓沣中短债债券E |
1.1492 |
1.3947 |
1.1491 |
1.3946 |
0.0001 |
0.01% |
| 2026-03-12 |
012618 |
长安泓沣中短债债券E |
1.1491 |
1.3946 |
1.1490 |
1.3945 |
0.0001 |
0.01% |
| 2026-03-11 |
012618 |
长安泓沣中短债债券E |
1.1490 |
1.3945 |
1.1489 |
1.3944 |
0.0001 |
0.01% |
| 2026-03-10 |
012618 |
长安泓沣中短债债券E |
1.1489 |
1.3944 |
1.1488 |
1.3943 |
0.0001 |
0.01% |
| 2026-03-09 |
012618 |
长安泓沣中短债债券E |
1.1488 |
1.3943 |
1.1490 |
1.3945 |
-0.0002 |
-0.02% |
| 2026-03-06 |
012618 |
长安泓沣中短债债券E |
1.1490 |
1.3945 |
1.1489 |
1.3944 |
0.0001 |
0.01% |
| 2026-03-05 |
012618 |
长安泓沣中短债债券E |
1.1489 |
1.3944 |
1.1488 |
1.3943 |
0.0001 |
0.01% |
| 2026-03-04 |
012618 |
长安泓沣中短债债券E |
1.1488 |
1.3943 |
1.1486 |
1.3941 |
0.0002 |
0.02% |
| 2026-03-03 |
012618 |
长安泓沣中短债债券E |
1.1486 |
1.3941 |
1.1486 |
1.3941 |
0.0000 |
0.00% |
| 2026-03-02 |
012618 |
长安泓沣中短债债券E |
1.1486 |
1.3941 |
1.1482 |
1.3937 |
0.0004 |
0.03% |
| 2026-02-27 |
012618 |
长安泓沣中短债债券E |
1.1482 |
1.3937 |
1.1481 |
1.3936 |
0.0001 |
0.01% |
| 2026-02-26 |
012618 |
长安泓沣中短债债券E |
1.1481 |
1.3936 |
1.1483 |
1.3938 |
-0.0002 |
-0.02% |
| 2026-02-25 |
012618 |
长安泓沣中短债债券E |
1.1483 |
1.3938 |
1.1484 |
1.3939 |
-0.0001 |
-0.01% |
| 2026-02-24 |
012618 |
长安泓沣中短债债券E |
1.1484 |
1.3939 |
1.1478 |
1.3933 |
0.0006 |
0.05% |
| 2026-02-13 |
012618 |
长安泓沣中短债债券E |
1.1478 |
1.3933 |
1.1477 |
1.3932 |
0.0001 |
0.01% |
| 2026-02-12 |
012618 |
长安泓沣中短债债券E |
1.1477 |
1.3932 |
1.1476 |
1.3931 |
0.0001 |
0.01% |
| 2026-02-11 |
012618 |
长安泓沣中短债债券E |
1.1476 |
1.3931 |
1.1476 |
1.3931 |
0.0000 |
0.00% |
| 2026-02-10 |
012618 |
长安泓沣中短债债券E |
1.1476 |
1.3931 |
1.1475 |
1.3930 |
0.0001 |
0.01% |
| 2026-02-09 |
012618 |
长安泓沣中短债债券E |
1.1475 |
1.3930 |
1.1473 |
1.3928 |
0.0002 |
0.02% |
| 2026-02-06 |
012618 |
长安泓沣中短债债券E |
1.1473 |
1.3928 |
1.1471 |
1.3926 |
0.0002 |
0.02% |
| 2026-02-05 |
012618 |
长安泓沣中短债债券E |
1.1471 |
1.3926 |
1.1470 |
1.3925 |
0.0001 |
0.01% |
| 2026-02-04 |
012618 |
长安泓沣中短债债券E |
1.1470 |
1.3925 |
1.1469 |
1.3924 |
0.0001 |
0.01% |
| 2026-02-03 |
012618 |
长安泓沣中短债债券E |
1.1469 |
1.3924 |
1.1469 |
1.3924 |
0.0000 |
0.00% |
| 2026-02-02 |
012618 |
长安泓沣中短债债券E |
1.1469 |
1.3924 |
1.1468 |
1.3923 |
0.0001 |
0.01% |
| 2026-01-30 |
012618 |
长安泓沣中短债债券E |
1.1468 |
1.3923 |
1.1468 |
1.3923 |
0.0000 |
0.00% |
| 2026-01-29 |
012618 |
长安泓沣中短债债券E |
1.1468 |
1.3923 |
1.1467 |
1.3922 |
0.0001 |
0.01% |
| 2026-01-28 |
012618 |
长安泓沣中短债债券E |
1.1467 |
1.3922 |
1.1466 |
1.3921 |
0.0001 |
0.01% |
| 2026-01-27 |
012618 |
长安泓沣中短债债券E |
1.1466 |
1.3921 |
1.1466 |
1.3921 |
0.0000 |
0.00% |
| 2026-01-26 |
012618 |
长安泓沣中短债债券E |
1.1466 |
1.3921 |
1.1464 |
1.3919 |
0.0002 |
0.02% |
| 2026-01-23 |
012618 |
长安泓沣中短债债券E |
1.1464 |
1.3919 |
1.1462 |
1.3917 |
0.0002 |
0.02% |
| 2026-01-22 |
012618 |
长安泓沣中短债债券E |
1.1462 |
1.3917 |
1.1461 |
1.3916 |
0.0001 |
0.01% |
| 2026-01-21 |
012618 |
长安泓沣中短债债券E |
1.1461 |
1.3916 |
1.1458 |
1.3913 |
0.0003 |
0.03% |
| 2026-01-20 |
012618 |
长安泓沣中短债债券E |
1.1458 |
1.3913 |
1.1456 |
1.3911 |
0.0002 |
0.02% |
| 2026-01-19 |
012618 |
长安泓沣中短债债券E |
1.1456 |
1.3911 |
1.1455 |
1.3910 |
0.0001 |
0.01% |
| 2026-01-16 |
012618 |
长安泓沣中短债债券E |
1.1455 |
1.3910 |
1.1453 |
1.3908 |
0.0002 |
0.02% |
| 2026-01-15 |
012618 |
长安泓沣中短债债券E |
1.1453 |
1.3908 |
1.1452 |
1.3907 |
0.0001 |
0.01% |
| 2026-01-14 |
012618 |
长安泓沣中短债债券E |
1.1452 |
1.3907 |
1.1452 |
1.3907 |
0.0000 |
0.00% |
| 2026-01-13 |
012618 |
长安泓沣中短债债券E |
1.1452 |
1.3907 |
1.1451 |
1.3906 |
0.0001 |
0.01% |
| 2026-01-12 |
012618 |
长安泓沣中短债债券E |
1.1451 |
1.3906 |
1.1449 |
1.3904 |
0.0002 |
0.02% |
| 2026-01-09 |
012618 |
长安泓沣中短债债券E |
1.1449 |
1.3904 |
1.1447 |
1.3902 |
0.0002 |
0.02% |
| 2026-01-08 |
012618 |
长安泓沣中短债债券E |
1.1447 |
1.3902 |
1.1445 |
1.3900 |
0.0002 |
0.02% |
| 2026-01-07 |
012618 |
长安泓沣中短债债券E |
1.1445 |
1.3900 |
1.1447 |
1.3902 |
-0.0002 |
-0.02% |
| 2026-01-06 |
012618 |
长安泓沣中短债债券E |
1.1447 |
1.3902 |
1.1449 |
1.3904 |
-0.0002 |
-0.02% |
| 2026-01-05 |
012618 |
长安泓沣中短债债券E |
1.1449 |
1.3904 |
1.1448 |
1.3903 |
0.0001 |
0.01% |
| 2025-12-31 |
012618 |
长安泓沣中短债债券E |
1.1448 |
1.3903 |
1.1447 |
1.3902 |
0.0001 |
0.01% |
| 2025-12-30 |
012618 |
长安泓沣中短债债券E |
1.1447 |
1.3902 |
1.1447 |
1.3902 |
0.0000 |
0.00% |
| 2025-12-29 |
012618 |
长安泓沣中短债债券E |
1.1447 |
1.3902 |
1.1449 |
1.3904 |
-0.0002 |
-0.02% |
| 2025-12-26 |
012618 |
长安泓沣中短债债券E |
1.1449 |
1.3904 |
1.1449 |
1.3904 |
0.0000 |
0.00% |
| 2025-12-25 |
012618 |
长安泓沣中短债债券E |
1.1449 |
1.3904 |
1.1448 |
1.3903 |
0.0001 |
0.01% |
| 2025-12-24 |
012618 |
长安泓沣中短债债券E |
1.1448 |
1.3903 |
1.1448 |
1.3903 |
0.0000 |
0.00% |
| 2025-12-23 |
012618 |
长安泓沣中短债债券E |
1.1448 |
1.3903 |
1.1446 |
1.3901 |
0.0002 |
0.02% |
| 2025-12-22 |
012618 |
长安泓沣中短债债券E |
1.1446 |
1.3901 |
1.1447 |
1.3902 |
-0.0001 |
-0.01% |
| 2025-12-19 |
012618 |
长安泓沣中短债债券E |
1.1447 |
1.3902 |
1.1444 |
1.3899 |
0.0003 |
0.03% |
| 2025-12-18 |
012618 |
长安泓沣中短债债券E |
1.1444 |
1.3899 |
1.1444 |
1.3899 |
0.0000 |
0.00% |
| 2025-12-17 |
012618 |
长安泓沣中短债债券E |
1.1444 |
1.3899 |
1.1441 |
1.3896 |
0.0003 |
0.03% |
| 2025-12-16 |
012618 |
长安泓沣中短债债券E |
1.1441 |
1.3896 |
1.1440 |
1.3895 |
0.0001 |
0.01% |
| 2025-12-15 |
012618 |
长安泓沣中短债债券E |
1.1440 |
1.3895 |
1.1441 |
1.3896 |
-0.0001 |
-0.01% |
| 2025-12-12 |
012618 |
长安泓沣中短债债券E |
1.1441 |
1.3896 |
1.1443 |
1.3898 |
-0.0002 |
-0.02% |
| 2025-12-11 |
012618 |
长安泓沣中短债债券E |
1.1443 |
1.3898 |
1.1440 |
1.3895 |
0.0003 |
0.03% |
| 2025-12-10 |
012618 |
长安泓沣中短债债券E |
1.1440 |
1.3895 |
1.1439 |
1.3894 |
0.0001 |
0.01% |
| 2025-12-09 |
012618 |
长安泓沣中短债债券E |
1.1439 |
1.3894 |
1.1437 |
1.3892 |
0.0002 |
0.02% |
| 2025-12-08 |
012618 |
长安泓沣中短债债券E |
1.1437 |
1.3892 |
1.1436 |
1.3891 |
0.0001 |
0.01% |
| 2025-12-05 |
012618 |
长安泓沣中短债债券E |
1.1436 |
1.3891 |
1.1435 |
1.3890 |
0.0001 |
0.01% |
| 2025-12-04 |
012618 |
长安泓沣中短债债券E |
1.1435 |
1.3890 |
1.1440 |
1.3895 |
-0.0005 |
-0.04% |
| 2025-12-03 |
012618 |
长安泓沣中短债债券E |
1.1440 |
1.3895 |
1.1442 |
1.3897 |
-0.0002 |
-0.02% |
| 2025-12-02 |
012618 |
长安泓沣中短债债券E |
1.1442 |
1.3897 |
1.1443 |
1.3898 |
-0.0001 |
-0.01% |
| 2025-12-01 |
012618 |
长安泓沣中短债债券E |
1.1443 |
1.3898 |
1.1440 |
1.3895 |
0.0003 |
0.03% |
| 2025-11-28 |
012618 |
长安泓沣中短债债券E |
1.1440 |
1.3895 |
1.1438 |
1.3893 |
0.0002 |
0.02% |
| 2025-11-27 |
012618 |
长安泓沣中短债债券E |
1.1438 |
1.3893 |
1.1440 |
1.3895 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012618 |
长安泓沣中短债债券E |
1.1440 |
1.3895 |
1.1442 |
1.3897 |
-0.0002 |
-0.02% |
| 2025-11-25 |
012618 |
长安泓沣中短债债券E |
1.1442 |
1.3897 |
1.1443 |
1.3898 |
-0.0001 |
-0.01% |
| 2025-11-24 |
012618 |
长安泓沣中短债债券E |
1.1443 |
1.3898 |
1.1442 |
1.3897 |
0.0001 |
0.01% |
| 2025-11-21 |
012618 |
长安泓沣中短债债券E |
1.1442 |
1.3897 |
1.1443 |
1.3898 |
-0.0001 |
-0.01% |
| 2025-11-20 |
012618 |
长安泓沣中短债债券E |
1.1443 |
1.3898 |
1.1443 |
1.3898 |
0.0000 |
0.00% |
| 2025-11-19 |
012618 |
长安泓沣中短债债券E |
1.1443 |
1.3898 |
1.1443 |
1.3898 |
0.0000 |
0.00% |
| 2025-11-18 |
012618 |
长安泓沣中短债债券E |
1.1443 |
1.3898 |
1.1442 |
1.3897 |
0.0001 |
0.01% |
| 2025-11-17 |
012618 |
长安泓沣中短债债券E |
1.1442 |
1.3897 |
1.1440 |
1.3895 |
0.0002 |
0.02% |
| 2025-11-14 |
012618 |
长安泓沣中短债债券E |
1.1440 |
1.3895 |
1.1440 |
1.3895 |
0.0000 |
0.00% |
| 2025-11-13 |
012618 |
长安泓沣中短债债券E |
1.1440 |
1.3895 |
1.1440 |
1.3895 |
0.0000 |
0.00% |
| 2025-11-12 |
012618 |
长安泓沣中短债债券E |
1.1440 |
1.3895 |
1.1438 |
1.3893 |
0.0002 |
0.02% |
| 2025-11-11 |
012618 |
长安泓沣中短债债券E |
1.1438 |
1.3893 |
1.1437 |
1.3892 |
0.0001 |
0.01% |
| 2025-11-10 |
012618 |
长安泓沣中短债债券E |
1.1437 |
1.3892 |
1.1435 |
1.3890 |
0.0002 |
0.02% |
| 2025-11-07 |
012618 |
长安泓沣中短债债券E |
1.1435 |
1.3890 |
1.1434 |
1.3889 |
0.0001 |
0.01% |
| 2025-11-06 |
012618 |
长安泓沣中短债债券E |
1.1434 |
1.3889 |
1.1435 |
1.3890 |
-0.0001 |
-0.01% |
| 2025-11-05 |
012618 |
长安泓沣中短债债券E |
1.1435 |
1.3890 |
1.1434 |
1.3889 |
0.0001 |
0.01% |
| 2025-11-04 |
012618 |
长安泓沣中短债债券E |
1.1434 |
1.3889 |
1.1434 |
1.3889 |
0.0000 |
0.00% |
| 2025-11-03 |
012618 |
长安泓沣中短债债券E |
1.1434 |
1.3889 |
1.1432 |
1.3887 |
0.0002 |
0.02% |
| 2025-10-31 |
012618 |
长安泓沣中短债债券E |
1.1432 |
1.3887 |
1.1429 |
1.3884 |
0.0003 |
0.03% |
| 2025-10-30 |
012618 |
长安泓沣中短债债券E |
1.1429 |
1.3884 |
1.1426 |
1.3881 |
0.0003 |
0.03% |
| 2025-10-29 |
012618 |
长安泓沣中短债债券E |
1.1426 |
1.3881 |
1.1425 |
1.3880 |
0.0001 |
0.01% |
| 2025-10-28 |
012618 |
长安泓沣中短债债券E |
1.1425 |
1.3880 |
1.1420 |
1.3875 |
0.0005 |
0.04% |
| 2025-10-27 |
012618 |
长安泓沣中短债债券E |
1.1420 |
1.3875 |
1.1417 |
1.3872 |
0.0003 |
0.03% |
| 2025-10-24 |
012618 |
长安泓沣中短债债券E |
1.1417 |
1.3872 |
1.1417 |
1.3872 |
0.0000 |
0.00% |
| 2025-10-23 |
012618 |
长安泓沣中短债债券E |
1.1417 |
1.3872 |
1.1416 |
1.3871 |
0.0001 |
0.01% |
| 2025-10-22 |
012618 |
长安泓沣中短债债券E |
1.1416 |
1.3871 |
1.1415 |
1.3870 |
0.0001 |
0.01% |
| 2025-10-21 |
012618 |
长安泓沣中短债债券E |
1.1415 |
1.3870 |
1.1413 |
1.3868 |
0.0002 |
0.02% |
| 2025-10-20 |
012618 |
长安泓沣中短债债券E |
1.1413 |
1.3868 |
1.1413 |
1.3868 |
0.0000 |
0.00% |
| 2025-10-17 |
012618 |
长安泓沣中短债债券E |
1.1413 |
1.3868 |
1.1409 |
1.3864 |
0.0004 |
0.04% |
| 2025-10-16 |
012618 |
长安泓沣中短债债券E |
1.1409 |
1.3864 |
1.1407 |
1.3862 |
0.0002 |
0.02% |
| 2025-10-15 |
012618 |
长安泓沣中短债债券E |
1.1407 |
1.3862 |
1.1406 |
1.3861 |
0.0001 |
0.01% |
| 2025-10-14 |
012618 |
长安泓沣中短债债券E |
1.1406 |
1.3861 |
1.1406 |
1.3861 |
0.0000 |
0.00% |
| 2025-10-13 |
012618 |
长安泓沣中短债债券E |
1.1406 |
1.3861 |
1.1402 |
1.3857 |
0.0004 |
0.04% |
| 2025-10-10 |
012618 |
长安泓沣中短债债券E |
1.1402 |
1.3857 |
1.1403 |
1.3858 |
-0.0001 |
-0.01% |
| 2025-10-09 |
012618 |
长安泓沣中短债债券E |
1.1403 |
1.3858 |
1.1397 |
1.3852 |
0.0006 |
0.05% |
| 2025-09-30 |
012618 |
长安泓沣中短债债券E |
1.1397 |
1.3852 |
1.1393 |
1.3848 |
0.0004 |
0.04% |
| 2025-09-29 |
012618 |
长安泓沣中短债债券E |
1.1393 |
1.3848 |
1.1393 |
1.3848 |
0.0000 |
0.00% |
| 2025-09-26 |
012618 |
长安泓沣中短债债券E |
1.1393 |
1.3848 |
1.1392 |
1.3847 |
0.0001 |
0.01% |
| 2025-09-25 |
012618 |
长安泓沣中短债债券E |
1.1392 |
1.3847 |
1.1394 |
1.3849 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012618 |
长安泓沣中短债债券E |
1.1394 |
1.3849 |
1.1397 |
1.3852 |
-0.0003 |
-0.03% |
| 2025-09-23 |
012618 |
长安泓沣中短债债券E |
1.1397 |
1.3852 |
1.1399 |
1.3854 |
-0.0002 |
-0.02% |
| 2025-09-22 |
012618 |
长安泓沣中短债债券E |
1.1399 |
1.3854 |
1.1396 |
1.3851 |
0.0003 |
0.03% |
| 2025-09-19 |
012618 |
长安泓沣中短债债券E |
1.1396 |
1.3851 |
1.1399 |
1.3854 |
-0.0003 |
-0.03% |
| 2025-09-18 |
012618 |
长安泓沣中短债债券E |
1.1399 |
1.3854 |
1.1400 |
1.3855 |
-0.0001 |
-0.01% |
| 2025-09-17 |
012618 |
长安泓沣中短债债券E |
1.1400 |
1.3855 |
1.1398 |
1.3853 |
0.0002 |
0.02% |
