长安泓源纯债债券A(004897)
2025-01-27
1.0537
0.1140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0537 | 1.3299 |
| 2025-01-24 | 1.0525 | 1.3287 |
| 2025-01-23 | 1.0528 | 1.3290 |
| 2025-01-22 | 1.0529 | 1.3291 |
| 2025-01-21 | 1.0530 | 1.3292 |
| 2025-01-20 | 1.0530 | 1.3292 |
| 2025-01-17 | 1.0531 | 1.3293 |
| 2025-01-16 | 1.0534 | 1.3296 |
| 2025-01-15 | 1.0538 | 1.3300 |
| 2025-01-14 | 1.0536 | 1.3298 |
| 2025-01-13 | 1.0539 | 1.3301 |
| 2025-01-10 | 1.0540 | 1.3302 |
| 2025-01-09 | 1.0542 | 1.3304 |
| 2025-01-08 | 1.0541 | 1.3303 |
| 2025-01-07 | 1.0539 | 1.3301 |
| 2025-01-06 | 1.0539 | 1.3301 |
| 2025-01-03 | 1.0533 | 1.3295 |
| 2025-01-02 | 1.0526 | 1.3288 |
| 2024-12-31 | 1.0509 | 1.3271 |
| 2024-12-30 | 1.0500 | 1.3262 |
| 2024-12-27 | 1.0497 | 1.3259 |
| 2024-12-26 | 1.0490 | 1.3252 |
| 2024-12-25 | 1.0488 | 1.3250 |
| 2024-12-24 | 1.0489 | 1.3251 |
| 2024-12-23 | 1.0492 | 1.3254 |
| 2024-12-20 | 1.0489 | 1.3251 |
| 2024-12-19 | 1.0485 | 1.3247 |
| 2024-12-18 | 1.0486 | 1.3248 |
| 2024-12-17 | 1.0486 | 1.3248 |
| 2024-12-16 | 1.0486 | 1.3248 |
| 2024-12-13 | 1.0479 | 1.3241 |
| 2024-12-12 | 1.0472 | 1.3234 |
| 2024-12-11 | 1.0469 | 1.3231 |
| 2024-12-10 | 1.0466 | 1.3228 |
| 2024-12-09 | 1.0456 | 1.3218 |
| 2024-12-06 | 1.0451 | 1.3213 |
| 2024-12-05 | 1.0445 | 1.3207 |
| 2024-12-04 | 1.0437 | 1.3199 |
| 2024-12-03 | 1.0432 | 1.3194 |
| 2024-12-02 | 1.0422 | 1.3184 |
| 2024-11-29 | 1.0408 | 1.3170 |
| 2024-11-28 | 1.0399 | 1.3161 |
| 2024-11-27 | 1.0393 | 1.3155 |
| 2024-11-26 | 1.0387 | 1.3149 |
| 2024-11-25 | 1.0381 | 1.3143 |
| 2024-11-22 | 1.0374 | 1.3136 |
| 2024-11-21 | 1.0371 | 1.3133 |
| 2024-11-20 | 1.0368 | 1.3130 |
| 2024-11-19 | 1.0364 | 1.3126 |
| 2024-11-18 | 1.0361 | 1.3123 |
| 2024-11-15 | 1.0357 | 1.3119 |
| 2024-11-14 | 1.0354 | 1.3116 |
| 2024-11-13 | 1.0351 | 1.3113 |
| 2024-11-12 | 1.0347 | 1.3109 |
| 2024-11-11 | 1.0343 | 1.3105 |
| 2024-11-08 | 1.0340 | 1.3102 |
| 2024-11-07 | 1.0341 | 1.3103 |
| 2024-11-06 | 1.0339 | 1.3101 |
| 2024-11-05 | 1.0341 | 1.3103 |
| 2024-11-04 | 1.0344 | 1.3106 |
| 2024-11-01 | 1.0342 | 1.3104 |
| 2024-10-31 | 1.0339 | 1.3101 |
| 2024-10-30 | 1.0343 | 1.3105 |
| 2024-10-29 | 1.0344 | 1.3106 |
| 2024-10-28 | 1.0352 | 1.3114 |
| 2024-10-25 | 1.0355 | 1.3117 |
| 2024-10-24 | 1.0358 | 1.3120 |
| 2024-10-23 | 1.0360 | 1.3122 |
| 2024-10-22 | 1.0371 | 1.3133 |
| 2024-10-21 | 1.0377 | 1.3139 |
| 2024-10-18 | 1.0374 | 1.3136 |
| 2024-10-17 | 1.0369 | 1.3131 |
| 2024-10-16 | 1.0360 | 1.3122 |
| 2024-10-15 | 1.0353 | 1.3115 |
| 2024-10-14 | 1.0340 | 1.3102 |
| 2024-10-11 | 1.0309 | 1.3071 |
| 2024-10-10 | 1.0298 | 1.3060 |
| 2024-10-09 | 1.0314 | 1.3076 |
| 2024-10-08 | 1.0363 | 1.3125 |
| 2024-09-30 | 1.0387 | 1.3149 |
| 2024-09-27 | 1.0426 | 1.3188 |
| 2024-09-26 | 1.0447 | 1.3209 |
| 2024-09-25 | 1.0450 | 1.3212 |
| 2024-09-24 | 1.0450 | 1.3212 |
| 2024-09-23 | 1.0450 | 1.3212 |
| 2024-09-20 | 1.0450 | 1.3212 |
| 2024-09-19 | 1.0453 | 1.3215 |
| 2024-09-18 | 1.0454 | 1.3216 |
| 2024-09-13 | 1.0450 | 1.3212 |
| 2024-09-12 | 1.0450 | 1.3212 |
| 2024-09-11 | 1.0448 | 1.3210 |
| 2024-09-10 | 1.0448 | 1.3210 |
| 2024-09-09 | 1.0449 | 1.3211 |
| 2024-09-06 | 1.0447 | 1.3209 |
| 2024-09-05 | 1.0445 | 1.3207 |
| 2024-09-04 | 1.0444 | 1.3206 |
| 2024-09-03 | 1.0445 | 1.3207 |
| 2024-09-02 | 1.0444 | 1.3206 |
| 2024-08-30 | 1.0438 | 1.3200 |
| 2024-08-29 | 1.0436 | 1.3198 |
| 2024-08-28 | 1.0432 | 1.3194 |
| 2024-08-27 | 1.0436 | 1.3198 |
| 2024-08-26 | 1.0448 | 1.3210 |
| 2024-08-23 | 1.0454 | 1.3216 |
| 2024-08-22 | 1.0459 | 1.3221 |
| 2024-08-21 | 1.0462 | 1.3224 |
| 2024-08-20 | 1.0466 | 1.3228 |
| 2024-08-19 | 1.0467 | 1.3229 |
| 2024-08-16 | 1.0466 | 1.3228 |
| 2024-08-15 | 1.0465 | 1.3227 |
| 2024-08-14 | 1.0463 | 1.3225 |
| 2024-08-13 | 1.0456 | 1.3218 |
| 2024-08-12 | 1.0457 | 1.3219 |
| 2024-08-09 | 1.0467 | 1.3229 |
| 2024-08-08 | 1.0473 | 1.3235 |
