长安泓沣中短债C
(004908)
| 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 | 1.1668 | 1.1668 | 0.74% | 2017-08-09 | 债券型 |
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长安泓沣中短债C-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 | 1.1668 | 1.1668 |
| 2020-01-15 | 1.1669 | 1.1669 |
| 2020-01-14 | 1.1670 | 1.1670 |
| 2020-01-13 | 1.1668 | 1.1668 |
| 2020-01-10 | 1.1665 | 1.1665 |
| 2020-01-09 | 1.1663 | 1.1663 |
| 2020-01-08 | 1.1661 | 1.1661 |
| 2020-01-07 | 1.1659 | 1.1659 |
| 2020-01-06 | 1.1658 | 1.1658 |
| 2020-01-03 | 1.1653 | 1.1653 |
| 2020-01-02 | 1.1653 | 1.1653 |
| 2019-12-31 | 1.1653 | 1.1653 |
| 2019-12-30 | 1.1650 | 1.1650 |
| 2019-12-27 | 1.1646 | 1.1646 |
| 2019-12-26 | 1.1644 | 1.1644 |
| 2019-12-25 | 1.1643 | 1.1643 |
| 2019-12-24 | 1.1643 | 1.1643 |
| 2019-12-23 | 1.1641 | 1.1641 |
| 2019-12-20 | 1.1634 | 1.1634 |
| 2019-12-19 | 1.1630 | 1.1630 |