长安泓润纯债债券A(005345)
2025-01-27
1.1294
0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1294 | 1.2991 |
| 2025-01-24 | 1.1282 | 1.2979 |
| 2025-01-23 | 1.1283 | 1.2980 |
| 2025-01-22 | 1.1286 | 1.2983 |
| 2025-01-21 | 1.1285 | 1.2982 |
| 2025-01-20 | 1.1281 | 1.2978 |
| 2025-01-17 | 1.1282 | 1.2979 |
| 2025-01-16 | 1.1284 | 1.2981 |
| 2025-01-15 | 1.1288 | 1.2985 |
| 2025-01-14 | 1.1286 | 1.2983 |
| 2025-01-13 | 1.1284 | 1.2981 |
| 2025-01-10 | 1.1287 | 1.2984 |
| 2025-01-09 | 1.1288 | 1.2985 |
| 2025-01-08 | 1.1290 | 1.2987 |
| 2025-01-07 | 1.1290 | 1.2987 |
| 2025-01-06 | 1.1292 | 1.2989 |
| 2025-01-03 | 1.1290 | 1.2987 |
| 2025-01-02 | 1.1287 | 1.2984 |
| 2024-12-31 | 1.1283 | 1.2980 |
| 2024-12-30 | 1.1280 | 1.2977 |
| 2024-12-27 | 1.1280 | 1.2977 |
| 2024-12-26 | 1.1276 | 1.2973 |
| 2024-12-25 | 1.1471 | 1.2973 |
| 2024-12-24 | 1.1473 | 1.2975 |
| 2024-12-23 | 1.1473 | 1.2975 |
| 2024-12-20 | 1.1467 | 1.2969 |
| 2024-12-19 | 1.1463 | 1.2965 |
| 2024-12-18 | 1.1462 | 1.2964 |
| 2024-12-17 | 1.1462 | 1.2964 |
| 2024-12-16 | 1.1464 | 1.2966 |
| 2024-12-13 | 1.1459 | 1.2961 |
| 2024-12-12 | 1.1452 | 1.2954 |
| 2024-12-11 | 1.1449 | 1.2951 |
| 2024-12-10 | 1.1446 | 1.2948 |
| 2024-12-09 | 1.1437 | 1.2939 |
| 2024-12-06 | 1.1433 | 1.2935 |
| 2024-12-05 | 1.1430 | 1.2932 |
| 2024-12-04 | 1.1427 | 1.2929 |
| 2024-12-03 | 1.1422 | 1.2924 |
| 2024-12-02 | 1.1418 | 1.2920 |
| 2024-11-29 | 1.1408 | 1.2910 |
| 2024-11-28 | 1.1403 | 1.2905 |
| 2024-11-27 | 1.1400 | 1.2902 |
| 2024-11-26 | 1.1397 | 1.2899 |
| 2024-11-25 | 1.1394 | 1.2896 |
| 2024-11-22 | 1.1388 | 1.2890 |
| 2024-11-21 | 1.1386 | 1.2888 |
| 2024-11-20 | 1.1385 | 1.2887 |
| 2024-11-19 | 1.1384 | 1.2886 |
| 2024-11-18 | 1.1373 | 1.2875 |
| 2024-11-15 | 1.1369 | 1.2871 |
| 2024-11-14 | 1.1368 | 1.2870 |
| 2024-11-13 | 1.1366 | 1.2868 |
| 2024-11-12 | 1.1365 | 1.2867 |
| 2024-11-11 | 1.1360 | 1.2862 |
| 2024-11-08 | 1.1358 | 1.2860 |
| 2024-11-07 | 1.1357 | 1.2859 |
| 2024-11-06 | 1.1354 | 1.2856 |
| 2024-11-05 | 1.1354 | 1.2856 |
| 2024-11-04 | 1.1355 | 1.2857 |
| 2024-11-01 | 1.1353 | 1.2855 |
| 2024-10-31 | 1.1350 | 1.2852 |
| 2024-10-30 | 1.1350 | 1.2852 |
| 2024-10-29 | 1.1354 | 1.2856 |
| 2024-10-28 | 1.1358 | 1.2860 |
| 2024-10-25 | 1.1360 | 1.2862 |
| 2024-10-24 | 1.1363 | 1.2865 |
| 2024-10-23 | 1.1365 | 1.2867 |
| 2024-10-22 | 1.1372 | 1.2874 |
| 2024-10-21 | 1.1377 | 1.2879 |
| 2024-10-18 | 1.1376 | 1.2878 |
| 2024-10-17 | 1.1373 | 1.2875 |
| 2024-10-16 | 1.1368 | 1.2870 |
| 2024-10-15 | 1.1363 | 1.2865 |
| 2024-10-14 | 1.1353 | 1.2855 |
| 2024-10-11 | 1.1332 | 1.2834 |
| 2024-10-10 | 1.1321 | 1.2823 |
| 2024-10-09 | 1.1321 | 1.2823 |
| 2024-10-08 | 1.1353 | 1.2855 |
| 2024-09-30 | 1.1369 | 1.2871 |
| 2024-09-27 | 1.1397 | 1.2899 |
| 2024-09-26 | 1.1407 | 1.2909 |
| 2024-09-25 | 1.1829 | 1.2911 |
| 2024-09-24 | 1.1827 | 1.2909 |
| 2024-09-23 | 1.1829 | 1.2911 |
| 2024-09-20 | 1.1830 | 1.2912 |
| 2024-09-19 | 1.1831 | 1.2913 |
| 2024-09-18 | 1.1832 | 1.2914 |
| 2024-09-13 | 1.1828 | 1.2910 |
| 2024-09-12 | 1.1828 | 1.2910 |
| 2024-09-11 | 1.1829 | 1.2911 |
| 2024-09-10 | 1.1828 | 1.2910 |
| 2024-09-09 | 1.1828 | 1.2910 |
| 2024-09-06 | 1.1826 | 1.2908 |
| 2024-09-05 | 1.1825 | 1.2907 |
| 2024-09-04 | 1.1823 | 1.2905 |
| 2024-09-03 | 1.1821 | 1.2903 |
| 2024-09-02 | 1.1818 | 1.2900 |
| 2024-08-30 | 1.1812 | 1.2894 |
| 2024-08-29 | 1.1809 | 1.2891 |
| 2024-08-28 | 1.1807 | 1.2889 |
| 2024-08-27 | 1.2269 | 1.2890 |
| 2024-08-26 | 1.2280 | 1.2901 |
| 2024-08-23 | 1.2284 | 1.2905 |
| 2024-08-22 | 1.2286 | 1.2907 |
| 2024-08-21 | 1.2287 | 1.2908 |
| 2024-08-20 | 1.2290 | 1.2911 |
| 2024-08-19 | 1.2291 | 1.2912 |
| 2024-08-16 | 1.2288 | 1.2909 |
| 2024-08-15 | 1.2288 | 1.2909 |
| 2024-08-14 | 1.2288 | 1.2909 |
| 2024-08-13 | 1.2283 | 1.2904 |
| 2024-08-12 | 1.2280 | 1.2901 |
| 2024-08-09 | 1.2294 | 1.2915 |
| 2024-08-08 | 1.2300 | 1.2921 |
| 2024-08-07 | 1.2302 | 1.2923 |
| 2024-08-06 | 1.2300 | 1.2921 |
| 2024-08-05 | 1.2301 | 1.2922 |
