长安泓源纯债债券C(004898)
2025-04-03
1.0610
0.1321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0610 | 1.3372 |
| 2025-04-02 | 1.0596 | 1.3358 |
| 2025-04-01 | 1.0592 | 1.3354 |
| 2025-03-31 | 1.0591 | 1.3353 |
| 2025-03-28 | 1.0589 | 1.3351 |
| 2025-03-27 | 1.0586 | 1.3348 |
| 2025-03-26 | 1.0583 | 1.3345 |
| 2025-03-25 | 1.0578 | 1.3340 |
| 2025-03-24 | 1.0573 | 1.3335 |
| 2025-03-21 | 1.0566 | 1.3328 |
| 2025-03-20 | 1.0561 | 1.3323 |
| 2025-03-19 | 1.0553 | 1.3315 |
| 2025-03-18 | 1.0548 | 1.3310 |
| 2025-03-17 | 1.0544 | 1.3306 |
| 2025-03-14 | 1.0549 | 1.3311 |
| 2025-03-13 | 1.0544 | 1.3306 |
| 2025-03-12 | 1.0537 | 1.3299 |
| 2025-03-11 | 1.0535 | 1.3297 |
| 2025-03-10 | 1.0545 | 1.3307 |
| 2025-03-07 | 1.0548 | 1.3310 |
| 2025-03-06 | 1.0560 | 1.3322 |
| 2025-03-05 | 1.0563 | 1.3325 |
| 2025-03-04 | 1.0563 | 1.3325 |
| 2025-03-03 | 1.0557 | 1.3319 |
| 2025-02-28 | 1.0552 | 1.3314 |
| 2025-02-27 | 1.0553 | 1.3315 |
| 2025-02-26 | 1.0559 | 1.3321 |
| 2025-02-25 | 1.0558 | 1.3320 |
| 2025-02-24 | 1.0560 | 1.3322 |
| 2025-02-21 | 1.0568 | 1.3330 |
| 2025-02-20 | 1.0574 | 1.3336 |
| 2025-02-19 | 1.0576 | 1.3338 |
| 2025-02-18 | 1.0577 | 1.3339 |
| 2025-02-17 | 1.0583 | 1.3345 |
| 2025-02-14 | 1.0584 | 1.3346 |
| 2025-02-13 | 1.0586 | 1.3348 |
| 2025-02-12 | 1.0585 | 1.3347 |
| 2025-02-11 | 1.0585 | 1.3347 |
| 2025-02-10 | 1.0585 | 1.3347 |
| 2025-02-07 | 1.0582 | 1.3344 |
| 2025-02-06 | 1.0577 | 1.3339 |
| 2025-02-05 | 1.0570 | 1.3332 |
| 2025-01-27 | 1.0562 | 1.3324 |
| 2025-01-24 | 1.0550 | 1.3312 |
| 2025-01-23 | 1.0553 | 1.3315 |
| 2025-01-22 | 1.0554 | 1.3316 |
| 2025-01-21 | 1.0555 | 1.3317 |
| 2025-01-20 | 1.0555 | 1.3317 |
| 2025-01-17 | 1.0556 | 1.3318 |
| 2025-01-16 | 1.0559 | 1.3321 |
| 2025-01-15 | 1.0563 | 1.3325 |
| 2025-01-14 | 1.0561 | 1.3323 |
| 2025-01-13 | 1.0564 | 1.3326 |
| 2025-01-10 | 1.0565 | 1.3327 |
| 2025-01-09 | 1.0568 | 1.3330 |
| 2025-01-08 | 1.0567 | 1.3329 |
| 2025-01-07 | 1.0565 | 1.3327 |
| 2025-01-06 | 1.0565 | 1.3327 |
| 2025-01-03 | 1.0559 | 1.3321 |
| 2025-01-02 | 1.0552 | 1.3314 |
| 2024-12-31 | 1.0535 | 1.3297 |
| 2024-12-30 | 1.0526 | 1.3288 |
| 2024-12-27 | 1.0524 | 1.3286 |
| 2024-12-26 | 1.0516 | 1.3278 |
| 2024-12-25 | 1.0514 | 1.3276 |
| 2024-12-24 | 1.0515 | 1.3277 |
| 2024-12-23 | 1.0518 | 1.3280 |
| 2024-12-20 | 1.0516 | 1.3278 |
| 2024-12-19 | 1.0512 | 1.3274 |
| 2024-12-18 | 1.0513 | 1.3275 |
| 2024-12-17 | 1.0513 | 1.3275 |
| 2024-12-16 | 1.0512 | 1.3274 |
| 2024-12-13 | 1.0505 | 1.3267 |
| 2024-12-12 | 1.0499 | 1.3261 |
| 2024-12-11 | 1.0496 | 1.3258 |
| 2024-12-10 | 1.0493 | 1.3255 |
| 2024-12-09 | 1.0483 | 1.3245 |
| 2024-12-06 | 1.0478 | 1.3240 |
| 2024-12-05 | 1.0472 | 1.3234 |
| 2024-12-04 | 1.0464 | 1.3226 |
| 2024-12-03 | 1.0459 | 1.3221 |
| 2024-12-02 | 1.0449 | 1.3211 |
| 2024-11-29 | 1.0435 | 1.3197 |
| 2024-11-28 | 1.0426 | 1.3188 |
| 2024-11-27 | 1.0420 | 1.3182 |
| 2024-11-26 | 1.0415 | 1.3177 |
| 2024-11-25 | 1.0408 | 1.3170 |
| 2024-11-22 | 1.0402 | 1.3164 |
| 2024-11-21 | 1.0398 | 1.3160 |
| 2024-11-20 | 1.0396 | 1.3158 |
| 2024-11-19 | 1.0392 | 1.3154 |
| 2024-11-18 | 1.0388 | 1.3150 |
| 2024-11-15 | 1.0385 | 1.3147 |
| 2024-11-14 | 1.0382 | 1.3144 |
| 2024-11-13 | 1.0379 | 1.3141 |
| 2024-11-12 | 1.0375 | 1.3137 |
| 2024-11-11 | 1.0371 | 1.3133 |
| 2024-11-08 | 1.0368 | 1.3130 |
| 2024-11-07 | 1.0369 | 1.3131 |
| 2024-11-06 | 1.0367 | 1.3129 |
| 2024-11-05 | 1.0369 | 1.3131 |
| 2024-11-04 | 1.0372 | 1.3134 |
| 2024-11-01 | 1.0370 | 1.3132 |
| 2024-10-31 | 1.0368 | 1.3130 |
| 2024-10-30 | 1.0371 | 1.3133 |
| 2024-10-29 | 1.0372 | 1.3134 |
| 2024-10-28 | 1.0381 | 1.3143 |
| 2024-10-25 | 1.0383 | 1.3145 |
| 2024-10-24 | 1.0387 | 1.3149 |
| 2024-10-23 | 1.0388 | 1.3150 |
| 2024-10-22 | 1.0400 | 1.3162 |
| 2024-10-21 | 1.0405 | 1.3167 |
| 2024-10-18 | 1.0403 | 1.3165 |
| 2024-10-17 | 1.0398 | 1.3160 |
| 2024-10-16 | 1.0389 | 1.3151 |
| 2024-10-15 | 1.0382 | 1.3144 |
| 2024-10-14 | 1.0369 | 1.3131 |
| 2024-10-11 | 1.0338 | 1.3100 |
| 2024-10-10 | 1.0326 | 1.3088 |
| 2024-10-09 | 1.0343 | 1.3105 |
