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 |
2025-06-18 |
1.1370 |
1.3825 |
| 2 |
2025-06-17 |
1.1368 |
1.3823 |
| 3 |
2025-06-16 |
1.1366 |
1.3821 |
| 4 |
2025-06-13 |
1.1365 |
1.3820 |
| 5 |
2025-06-12 |
1.1364 |
1.3819 |
| 6 |
2025-06-11 |
1.1364 |
1.3819 |
| 7 |
2025-06-10 |
1.1363 |
1.3818 |
| 8 |
2025-06-09 |
1.1362 |
1.3817 |
| 9 |
2025-06-06 |
1.1359 |
1.3814 |
| 10 |
2025-06-05 |
1.1357 |
1.3812 |
| 11 |
2025-06-04 |
1.1355 |
1.3810 |
| 12 |
2025-06-03 |
1.1355 |
1.3810 |
| 13 |
2025-05-30 |
1.1353 |
1.3808 |
| 14 |
2025-05-29 |
1.1350 |
1.3805 |
| 15 |
2025-05-28 |
1.1352 |
1.3807 |
| 16 |
2025-05-27 |
1.1352 |
1.3807 |
| 17 |
2025-05-26 |
1.1351 |
1.3806 |
| 18 |
2025-05-23 |
1.1348 |
1.3803 |
| 19 |
2025-05-22 |
1.1347 |
1.3802 |
| 20 |
2025-05-21 |
1.1346 |
1.3801 |
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