长安泓源纯债债券C(004898)
2024-04-24
1.0765
-0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0765 | 1.3040 |
| 2024-04-23 | 1.0770 | 1.3045 |
| 2024-04-22 | 1.0763 | 1.3038 |
| 2024-04-19 | 1.0756 | 1.3031 |
| 2024-04-18 | 1.0753 | 1.3028 |
| 2024-04-17 | 1.0749 | 1.3024 |
| 2024-04-16 | 1.0744 | 1.3019 |
| 2024-04-15 | 1.0743 | 1.3018 |
| 2024-04-12 | 1.0739 | 1.3014 |
| 2024-04-11 | 1.0732 | 1.3007 |
| 2024-04-10 | 1.0727 | 1.3002 |
| 2024-04-09 | 1.0720 | 1.2995 |
| 2024-04-08 | 1.0713 | 1.2988 |
| 2024-04-03 | 1.0705 | 1.2980 |
| 2024-04-02 | 1.0697 | 1.2972 |
| 2024-04-01 | 1.0693 | 1.2968 |
| 2024-03-29 | 1.0690 | 1.2965 |
| 2024-03-28 | 1.0688 | 1.2963 |
| 2024-03-27 | 1.0685 | 1.2960 |
| 2024-03-26 | 1.0683 | 1.2958 |
| 2024-03-25 | 1.0681 | 1.2956 |
| 2024-03-22 | 1.0678 | 1.2953 |
| 2024-03-21 | 1.0674 | 1.2949 |
| 2024-03-20 | 1.0673 | 1.2948 |
| 2024-03-19 | 1.0671 | 1.2946 |
| 2024-03-18 | 1.0668 | 1.2943 |
| 2024-03-15 | 1.0665 | 1.2940 |
| 2024-03-14 | 1.0665 | 1.2940 |
| 2024-03-13 | 1.0666 | 1.2941 |
| 2024-03-12 | 1.0671 | 1.2946 |
| 2024-03-11 | 1.0674 | 1.2949 |
| 2024-03-08 | 1.0672 | 1.2947 |
| 2024-03-07 | 1.0672 | 1.2947 |
| 2024-03-06 | 1.0670 | 1.2945 |
| 2024-03-05 | 1.0668 | 1.2943 |
| 2024-03-04 | 1.0665 | 1.2940 |
| 2024-03-01 | 1.0660 | 1.2935 |
| 2024-02-29 | 1.0659 | 1.2934 |
| 2024-02-28 | 1.0652 | 1.2927 |
| 2024-02-27 | 1.0649 | 1.2924 |
| 2024-02-26 | 1.0644 | 1.2919 |
| 2024-02-23 | 1.0639 | 1.2914 |
| 2024-02-22 | 1.0628 | 1.2903 |
| 2024-02-21 | 1.0606 | 1.2881 |
| 2024-02-20 | 1.0602 | 1.2877 |
| 2024-02-19 | 1.0593 | 1.2868 |
| 2024-02-08 | 1.0582 | 1.2857 |
| 2024-02-07 | 1.0579 | 1.2854 |
| 2024-02-06 | 1.0574 | 1.2849 |
| 2024-02-05 | 1.0576 | 1.2851 |
| 2024-02-02 | 1.0569 | 1.2844 |
| 2024-02-01 | 1.0566 | 1.2841 |
| 2024-01-31 | 1.0563 | 1.2838 |
| 2024-01-30 | 1.0557 | 1.2832 |
| 2024-01-29 | 1.0550 | 1.2825 |
| 2024-01-26 | 1.0537 | 1.2812 |
| 2024-01-25 | 1.0524 | 1.2799 |
| 2024-01-24 | 1.0519 | 1.2794 |
| 2024-01-23 | 1.0514 | 1.2789 |
| 2024-01-22 | 1.0513 | 1.2788 |
| 2024-01-19 | 1.0506 | 1.2781 |
| 2024-01-18 | 1.0509 | 1.2784 |
| 2024-01-17 | 1.0506 | 1.2781 |
| 2024-01-16 | 1.0503 | 1.2778 |
| 2024-01-15 | 1.0502 | 1.2777 |
| 2024-01-12 | 1.0500 | 1.2775 |
| 2024-01-11 | 1.0500 | 1.2775 |
| 2024-01-10 | 1.0500 | 1.2775 |
| 2024-01-09 | 1.0493 | 1.2768 |
| 2024-01-08 | 1.0488 | 1.2763 |
| 2024-01-05 | 1.0485 | 1.2760 |
| 2024-01-04 | 1.0482 | 1.2757 |
| 2024-01-03 | 1.0479 | 1.2754 |
| 2024-01-02 | 1.0479 | 1.2754 |
| 2023-12-31 | 1.0477 | 1.2752 |
| 2023-12-29 | 1.0475 | 1.2750 |
| 2023-12-28 | 1.0471 | 1.2746 |
| 2023-12-27 | 1.0467 | 1.2742 |
| 2023-12-26 | 1.0458 | 1.2733 |
| 2023-12-25 | 1.0454 | 1.2729 |
| 2023-12-22 | 1.0447 | 1.2722 |
| 2023-12-21 | 1.0442 | 1.2717 |
| 2023-12-20 | 1.0435 | 1.2710 |
| 2023-12-19 | 1.0431 | 1.2706 |
| 2023-12-18 | 1.0429 | 1.2704 |
| 2023-12-15 | 1.0424 | 1.2699 |
| 2023-12-14 | 1.0417 | 1.2692 |
| 2023-12-13 | 1.0416 | 1.2691 |
| 2023-12-12 | 1.0410 | 1.2685 |
| 2023-12-11 | 1.0407 | 1.2682 |
| 2023-12-08 | 1.0402 | 1.2677 |
| 2023-12-07 | 1.0401 | 1.2676 |
| 2023-12-06 | 1.0400 | 1.2675 |
| 2023-12-05 | 1.0401 | 1.2676 |
| 2023-12-04 | 1.0401 | 1.2676 |
| 2023-12-01 | 1.0401 | 1.2676 |
| 2023-11-30 | 1.0399 | 1.2674 |
| 2023-11-29 | 1.0396 | 1.2671 |
| 2023-11-28 | 1.0397 | 1.2672 |
| 2023-11-27 | 1.0393 | 1.2668 |
| 2023-11-24 | 1.0393 | 1.2668 |
| 2023-11-23 | 1.0393 | 1.2668 |
| 2023-11-22 | 1.0392 | 1.2667 |
| 2023-11-21 | 1.0391 | 1.2666 |
| 2023-11-20 | 1.0378 | 1.2653 |
| 2023-11-17 | 1.0376 | 1.2651 |
| 2023-11-16 | 1.0373 | 1.2648 |
| 2023-11-15 | 1.0371 | 1.2646 |
| 2023-11-14 | 1.0369 | 1.2644 |
| 2023-11-13 | 1.0376 | 1.2651 |
| 2023-11-10 | 1.0371 | 1.2646 |
| 2023-11-09 | 1.0367 | 1.2642 |
| 2023-11-08 | 1.0365 | 1.2640 |
| 2023-11-07 | 1.0361 | 1.2636 |
| 2023-11-06 | 1.0362 | 1.2637 |
| 2023-11-03 | 1.0358 | 1.2633 |
| 2023-11-02 | 1.0359 | 1.2634 |
| 2023-11-01 | 1.0354 | 1.2629 |
| 2023-10-31 | 1.0351 | 1.2626 |
| 2023-10-30 | 1.0349 | 1.2624 |
