长安泓沣中短债债券E(012618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1516 |
1.3971 |
| 2 |
2026-04-09 |
1.1515 |
1.3970 |
| 3 |
2026-04-08 |
1.1514 |
1.3969 |
| 4 |
2026-04-07 |
1.1513 |
1.3968 |
| 5 |
2026-04-03 |
1.1511 |
1.3966 |
| 6 |
2026-04-02 |
1.1509 |
1.3964 |
| 7 |
2026-04-01 |
1.1507 |
1.3962 |
| 8 |
2026-03-31 |
1.1507 |
1.3962 |
| 9 |
2026-03-30 |
1.1506 |
1.3961 |
| 10 |
2026-03-27 |
1.1503 |
1.3958 |
| 11 |
2026-03-26 |
1.1502 |
1.3957 |
| 12 |
2026-03-25 |
1.1501 |
1.3956 |
| 13 |
2026-03-24 |
1.1500 |
1.3955 |
| 14 |
2026-03-23 |
1.1499 |
1.3954 |
| 15 |
2026-03-20 |
1.1497 |
1.3952 |
| 16 |
2026-03-19 |
1.1496 |
1.3951 |
| 17 |
2026-03-18 |
1.1496 |
1.3951 |
| 18 |
2026-03-17 |
1.1493 |
1.3948 |
| 19 |
2026-03-16 |
1.1492 |
1.3947 |
| 20 |
2026-03-13 |
1.1492 |
1.3947 |
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