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 |
2026-02-27 |
1.1564 |
1.4019 |
| 2 |
2026-02-26 |
1.1564 |
1.4019 |
| 3 |
2026-02-25 |
1.1565 |
1.4020 |
| 4 |
2026-02-24 |
1.1566 |
1.4021 |
| 5 |
2026-02-13 |
1.1560 |
1.4015 |
| 6 |
2026-02-12 |
1.1559 |
1.4014 |
| 7 |
2026-02-11 |
1.1558 |
1.4013 |
| 8 |
2026-02-10 |
1.1558 |
1.4013 |
| 9 |
2026-02-09 |
1.1557 |
1.4012 |
| 10 |
2026-02-06 |
1.1555 |
1.4010 |
| 11 |
2026-02-05 |
1.1553 |
1.4008 |
| 12 |
2026-02-04 |
1.1551 |
1.4006 |
| 13 |
2026-02-03 |
1.1551 |
1.4006 |
| 14 |
2026-02-02 |
1.1550 |
1.4005 |
| 15 |
2026-01-30 |
1.1549 |
1.4004 |
| 16 |
2026-01-29 |
1.1549 |
1.4004 |
| 17 |
2026-01-28 |
1.1548 |
1.4003 |
| 18 |
2026-01-27 |
1.1547 |
1.4002 |
| 19 |
2026-01-26 |
1.1547 |
1.4002 |
| 20 |
2026-01-23 |
1.1545 |
1.4000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
