长安泓沣中短债债券A(004907)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1658 |
1.3552 |
0.034% |
2024/4/29 |
1.1654 |
1.3548 |
-0.094% |
2024/4/26 |
1.1665 |
1.3559 |
-0.026% |
2024/4/25 |
1.1668 |
1.3562 |
0% |
2024/4/24 |
1.1668 |
1.3562 |
-0.086% |
2024/4/23 |
1.1678 |
1.3572 |
0.043% |
2024/4/22 |
1.1673 |
1.3567 |
0.026% |
2024/4/19 |
1.167 |
1.3564 |
0.034% |
2024/4/18 |
1.1666 |
1.356 |
0.034% |
2024/4/17 |
1.1662 |
1.3556 |
0.034% |
2024/4/16 |
1.1658 |
1.3552 |
0.009% |
2024/4/15 |
1.1657 |
1.3551 |
0.017% |
2024/4/12 |
1.1655 |
1.3549 |
0.034% |
2024/4/11 |
1.1651 |
1.3545 |
0.034% |
2024/4/10 |
1.1647 |
1.3541 |
-0.026% |
2024/4/9 |
1.165 |
1.3544 |
0.026% |
2024/4/8 |
1.1647 |
1.3541 |
0.043% |
2024/4/3 |
1.1642 |
1.3536 |
0.043% |
2024/4/2 |
1.1637 |
1.3531 |
0.034% |
2024/4/1 |
1.1633 |
1.3527 |
-0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。