长安泓源纯债债券C(004898)
2024-11-20
1.0396
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0393 | 1.3155 |
| 2024-09-30 | 1.0414 | 1.3176 |
| 2024-09-27 | 1.0457 | 1.3219 |
| 2024-09-26 | 1.0477 | 1.3239 |
| 2024-09-25 | 1.0481 | 1.3243 |
| 2024-09-24 | 1.0480 | 1.3242 |
| 2024-09-23 | 1.0481 | 1.3243 |
| 2024-09-20 | 1.0480 | 1.3242 |
| 2024-09-19 | 1.0483 | 1.3245 |
| 2024-09-18 | 1.0484 | 1.3246 |
| 2024-09-13 | 1.0480 | 1.3242 |
| 2024-09-12 | 1.0481 | 1.3243 |
| 2024-09-11 | 1.0479 | 1.3241 |
| 2024-09-10 | 1.0479 | 1.3241 |
| 2024-09-09 | 1.0480 | 1.3242 |
| 2024-09-06 | 1.0478 | 1.3240 |
| 2024-09-05 | 1.0476 | 1.3238 |
| 2024-09-04 | 1.0475 | 1.3237 |
| 2024-09-03 | 1.0476 | 1.3238 |
| 2024-09-02 | 1.0475 | 1.3237 |
| 2024-08-30 | 1.0470 | 1.3232 |
| 2024-08-29 | 1.0468 | 1.3230 |
| 2024-08-28 | 1.0464 | 1.3226 |
| 2024-08-27 | 1.0467 | 1.3229 |
| 2024-08-26 | 1.0480 | 1.3242 |
| 2024-08-23 | 1.0486 | 1.3248 |
| 2024-08-22 | 1.0491 | 1.3253 |
| 2024-08-21 | 1.0494 | 1.3256 |
| 2024-08-20 | 1.0498 | 1.3260 |
| 2024-08-19 | 1.0499 | 1.3261 |
| 2024-08-16 | 1.0498 | 1.3260 |
| 2024-08-15 | 1.0497 | 1.3259 |
| 2024-08-14 | 1.0495 | 1.3257 |
| 2024-08-13 | 1.0488 | 1.3250 |
| 2024-08-12 | 1.0489 | 1.3251 |
| 2024-08-09 | 1.0499 | 1.3261 |
| 2024-08-08 | 1.0505 | 1.3267 |
| 2024-08-07 | 1.0505 | 1.3267 |
| 2024-08-06 | 1.0502 | 1.3264 |
| 2024-08-05 | 1.0502 | 1.3264 |
| 2024-08-02 | 1.0497 | 1.3259 |
| 2024-08-01 | 1.0493 | 1.3255 |
| 2024-07-31 | 1.0487 | 1.3249 |
| 2024-07-30 | 1.0483 | 1.3245 |
| 2024-07-29 | 1.0476 | 1.3238 |
| 2024-07-26 | 1.0470 | 1.3232 |
| 2024-07-25 | 1.0462 | 1.3224 |
| 2024-07-24 | 1.0455 | 1.3217 |
| 2024-07-23 | 1.0450 | 1.3212 |
| 2024-07-22 | 1.0444 | 1.3206 |
| 2024-07-19 | 1.0439 | 1.3201 |
| 2024-07-18 | 1.0436 | 1.3198 |
| 2024-07-17 | 1.0435 | 1.3197 |
| 2024-07-16 | 1.0433 | 1.3195 |
| 2024-07-15 | 1.0431 | 1.3193 |
| 2024-07-12 | 1.0425 | 1.3187 |
| 2024-07-11 | 1.0422 | 1.3184 |
| 2024-07-10 | 1.0418 | 1.3180 |
| 2024-07-09 | 1.0416 | 1.3178 |
| 2024-07-08 | 1.0412 | 1.3174 |
| 2024-07-05 | 1.0414 | 1.3176 |
| 2024-07-04 | 1.0413 | 1.3175 |
| 2024-07-03 | 1.0411 | 1.3173 |
| 2024-07-02 | 1.0407 | 1.3169 |
| 2024-07-01 | 1.0405 | 1.3167 |
| 2024-06-30 | 1.0405 | 1.3167 |
| 2024-06-28 | 1.0404 | 1.3166 |
| 2024-06-27 | 1.0400 | 1.3162 |
| 2024-06-26 | 1.0396 | 1.3158 |
| 2024-06-25 | 1.0394 | 1.3156 |
| 2024-06-24 | 1.0392 | 1.3154 |
| 2024-06-21 | 1.0876 | 1.3151 |
| 2024-06-20 | 1.0877 | 1.3152 |
| 2024-06-19 | 1.0875 | 1.3150 |
| 2024-06-18 | 1.0872 | 1.3147 |
| 2024-06-17 | 1.0870 | 1.3145 |
| 2024-06-14 | 1.0866 | 1.3141 |
| 2024-06-13 | 1.0861 | 1.3136 |
| 2024-06-12 | 1.0858 | 1.3133 |
| 2024-06-11 | 1.0855 | 1.3130 |
| 2024-06-07 | 1.0850 | 1.3125 |
| 2024-06-06 | 1.0846 | 1.3121 |
| 2024-06-05 | 1.0842 | 1.3117 |
| 2024-06-04 | 1.0837 | 1.3112 |
| 2024-06-03 | 1.0833 | 1.3108 |
| 2024-05-31 | 1.0827 | 1.3102 |
| 2024-05-30 | 1.0823 | 1.3098 |
| 2024-05-29 | 1.0820 | 1.3095 |
| 2024-05-28 | 1.0815 | 1.3090 |
