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) |
|---|---|---|
| 2019-12-18 | 1.1676 | 1.1676 |
| 2019-12-17 | 1.1675 | 1.1675 |
| 2019-12-16 | 1.1676 | 1.1676 |
| 2019-12-13 | 1.1673 | 1.1673 |
| 2019-12-12 | 1.1672 | 1.1672 |
| 2019-12-11 | 1.1671 | 1.1671 |
| 2019-12-10 | 1.1670 | 1.1670 |
| 2019-12-09 | 1.1665 | 1.1665 |
| 2019-12-06 | 1.1662 | 1.1662 |
| 2019-12-05 | 1.1656 | 1.1656 |
| 2019-12-04 | 1.1655 | 1.1655 |
| 2019-12-03 | 1.1654 | 1.1654 |
| 2019-12-02 | 1.1653 | 1.1653 |
| 2019-11-29 | 1.1645 | 1.1645 |
| 2019-11-28 | 1.1644 | 1.1644 |
| 2019-11-27 | 1.1643 | 1.1643 |
| 2019-11-26 | 1.1641 | 1.1641 |
| 2019-11-25 | 1.1639 | 1.1639 |
| 2019-11-22 | 1.1636 | 1.1636 |
| 2019-11-21 | 1.1634 | 1.1634 |