长安泓沣中短债A
(004907)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1718 | 1.1718 | 0.74% | 2017-08-09 | 债券型 |
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长安泓沣中短债A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.1718 | 1.1718 |
| 2020-01-15 | 1.1718 | 1.1718 |
| 2020-01-14 | 1.1720 | 1.1720 |
| 2020-01-13 | 1.1717 | 1.1717 |
| 2020-01-10 | 1.1714 | 1.1714 |
| 2020-01-09 | 1.1712 | 1.1712 |
| 2020-01-08 | 1.1710 | 1.1710 |
| 2020-01-07 | 1.1708 | 1.1708 |
| 2020-01-06 | 1.1706 | 1.1706 |
| 2020-01-03 | 1.1701 | 1.1701 |
| 2020-01-02 | 1.1702 | 1.1702 |
| 2019-12-31 | 1.1702 | 1.1702 |
| 2019-12-30 | 1.1698 | 1.1698 |
| 2019-12-27 | 1.1694 | 1.1694 |
| 2019-12-26 | 1.1693 | 1.1693 |
| 2019-12-25 | 1.1692 | 1.1692 |
| 2019-12-24 | 1.1691 | 1.1691 |
| 2019-12-23 | 1.1689 | 1.1689 |
| 2019-12-20 | 1.1682 | 1.1682 |
| 2019-12-19 | 1.1678 | 1.1678 |