长安泓沣中短债债券E基金净值查询(012618)
今天最新净值
1.1178
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4037
- 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
近半年,长安泓沣中短债债券E(012618)基金累计收益率0.78%
| 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 |
012618 |
长安泓沣中短债债券E |
1.1178 |
1.4037 |
1.1178 |
1.4037 |
0.0000 |
0.00% |
| 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% |
