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 |
2025-05-30 |
1.1421 |
1.3876 |
| 2 |
2025-05-29 |
1.1418 |
1.3873 |
| 3 |
2025-05-28 |
1.1421 |
1.3876 |
| 4 |
2025-05-27 |
1.1421 |
1.3876 |
| 5 |
2025-05-26 |
1.1419 |
1.3874 |
| 6 |
2025-05-23 |
1.1417 |
1.3872 |
| 7 |
2025-05-22 |
1.1415 |
1.3870 |
| 8 |
2025-05-21 |
1.1414 |
1.3869 |
| 9 |
2025-05-20 |
1.1413 |
1.3868 |
| 10 |
2025-05-19 |
1.1410 |
1.3865 |
| 11 |
2025-05-16 |
1.1408 |
1.3863 |
| 12 |
2025-05-15 |
1.1408 |
1.3863 |
| 13 |
2025-05-14 |
1.1406 |
1.3861 |
| 14 |
2025-05-13 |
1.1404 |
1.3859 |
| 15 |
2025-05-12 |
1.1402 |
1.3857 |
| 16 |
2025-05-09 |
1.1401 |
1.3856 |
| 17 |
2025-05-08 |
1.1397 |
1.3852 |
| 18 |
2025-05-07 |
1.1393 |
1.3848 |
| 19 |
2025-05-06 |
1.1392 |
1.3847 |
| 20 |
2025-04-30 |
1.1388 |
1.3843 |
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