长安泓沣中短债债券A(004907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.1520 |
1.3975 |
| 2 |
2025-11-19 |
1.1520 |
1.3975 |
| 3 |
2025-11-18 |
1.1520 |
1.3975 |
| 4 |
2025-11-17 |
1.1519 |
1.3974 |
| 5 |
2025-11-14 |
1.1517 |
1.3972 |
| 6 |
2025-11-13 |
1.1517 |
1.3972 |
| 7 |
2025-11-12 |
1.1517 |
1.3972 |
| 8 |
2025-11-11 |
1.1515 |
1.3970 |
| 9 |
2025-11-10 |
1.1514 |
1.3969 |
| 10 |
2025-11-07 |
1.1512 |
1.3967 |
| 11 |
2025-11-06 |
1.1511 |
1.3966 |
| 12 |
2025-11-05 |
1.1512 |
1.3967 |
| 13 |
2025-11-04 |
1.1511 |
1.3966 |
| 14 |
2025-11-03 |
1.1511 |
1.3966 |
| 15 |
2025-10-31 |
1.1508 |
1.3963 |
| 16 |
2025-10-30 |
1.1505 |
1.3960 |
| 17 |
2025-10-29 |
1.1502 |
1.3957 |
| 18 |
2025-10-28 |
1.1501 |
1.3956 |
| 19 |
2025-10-27 |
1.1496 |
1.3951 |
| 20 |
2025-10-24 |
1.1493 |
1.3948 |
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