基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长安泓润纯债债券A(005345)
2024-04-24
1.2745
-0.1019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2758 | 1.2758 |
| 2024-04-22 | 1.2751 | 1.2751 |
| 2024-04-19 | 1.2746 | 1.2746 |
| 2024-04-18 | 1.2740 | 1.2740 |
| 2024-04-17 | 1.2733 | 1.2733 |
| 2024-04-16 | 1.2728 | 1.2728 |
| 2024-04-15 | 1.2727 | 1.2727 |
| 2024-04-12 | 1.2724 | 1.2724 |
| 2024-04-11 | 1.2718 | 1.2718 |
| 2024-04-10 | 1.2712 | 1.2712 |
| 2024-04-09 | 1.2716 | 1.2716 |
| 2024-04-08 | 1.2711 | 1.2711 |
| 2024-04-03 | 1.2706 | 1.2706 |
| 2024-04-02 | 1.2698 | 1.2698 |
| 2024-04-01 | 1.2694 | 1.2694 |
| 2024-03-29 | 1.2697 | 1.2697 |
| 2024-03-28 | 1.2694 | 1.2694 |
| 2024-03-27 | 1.2694 | 1.2694 |
| 2024-03-26 | 1.2686 | 1.2686 |
| 2024-03-25 | 1.2685 | 1.2685 |
| 2024-03-22 | 1.2687 | 1.2687 |
| 2024-03-21 | 1.2688 | 1.2688 |
| 2024-03-20 | 1.2687 | 1.2687 |
| 2024-03-19 | 1.2686 | 1.2686 |
| 2024-03-18 | 1.2684 | 1.2684 |
| 2024-03-15 | 1.2672 | 1.2672 |
| 2024-03-14 | 1.2668 | 1.2668 |
| 2024-03-13 | 1.2684 | 1.2684 |
| 2024-03-12 | 1.2695 | 1.2695 |
| 2024-03-11 | 1.2730 | 1.2730 |
| 2024-03-08 | 1.2751 | 1.2751 |
| 2024-03-07 | 1.2748 | 1.2748 |
| 2024-03-06 | 1.2748 | 1.2748 |
| 2024-03-05 | 1.2725 | 1.2725 |
| 2024-03-04 | 1.2724 | 1.2724 |
| 2024-03-01 | 1.2715 | 1.2715 |
| 2024-02-29 | 1.2724 | 1.2724 |
| 2024-02-28 | 1.2711 | 1.2711 |
| 2024-02-27 | 1.2701 | 1.2701 |
| 2024-02-26 | 1.2690 | 1.2690 |
| 2024-02-23 | 1.2678 | 1.2678 |
| 2024-02-22 | 1.2672 | 1.2672 |
| 2024-02-21 | 1.2668 | 1.2668 |
| 2024-02-20 | 1.2665 | 1.2665 |
| 2024-02-19 | 1.2657 | 1.2657 |
| 2024-02-08 | 1.2642 | 1.2642 |
| 2024-02-07 | 1.2645 | 1.2645 |
| 2024-02-06 | 1.2636 | 1.2636 |
| 2024-02-05 | 1.2647 | 1.2647 |
| 2024-02-02 | 1.2633 | 1.2633 |
| 2024-02-01 | 1.2630 | 1.2630 |
| 2024-01-31 | 1.2628 | 1.2628 |
| 2024-01-30 | 1.2616 | 1.2616 |
| 2024-01-29 | 1.2605 | 1.2605 |
| 2024-01-26 | 1.2599 | 1.2599 |
| 2024-01-25 | 1.2595 | 1.2595 |
| 2024-01-24 | 1.2592 | 1.2592 |
| 2024-01-23 | 1.2591 | 1.2591 |
| 2024-01-22 | 1.2593 | 1.2593 |
| 2024-01-19 | 1.2579 | 1.2579 |
| 2024-01-18 | 1.2576 | 1.2576 |
| 2024-01-17 | 1.2575 | 1.2575 |
| 2024-01-16 | 1.2568 | 1.2568 |
| 2024-01-15 | 1.2568 | 1.2568 |
| 2024-01-12 | 1.2565 | 1.2565 |
| 2024-01-11 | 1.2567 | 1.2567 |
| 2024-01-10 | 1.2566 | 1.2566 |
| 2024-01-09 | 1.2566 | 1.2566 |
| 2024-01-08 | 1.2559 | 1.2559 |
| 2024-01-05 | 1.2554 | 1.2554 |
| 2024-01-04 | 1.2549 | 1.2549 |
| 2024-01-03 | 1.2546 | 1.2546 |
| 2024-01-02 | 1.2545 | 1.2545 |
| 2023-12-31 | 1.2544 | 1.2544 |
| 2023-12-29 | 1.2542 | 1.2542 |
| 2023-12-28 | 1.2536 | 1.2536 |
| 2023-12-27 | 1.2532 | 1.2532 |
| 2023-12-26 | 1.2527 | 1.2527 |
| 2023-12-25 | 1.2525 | 1.2525 |
| 2023-12-22 | 1.2520 | 1.2520 |
| 2023-12-21 | 1.2517 | 1.2517 |
| 2023-12-20 | 1.2517 | 1.2517 |
| 2023-12-19 | 1.2516 | 1.2516 |
| 2023-12-18 | 1.2514 | 1.2514 |
| 2023-12-15 | 1.2511 | 1.2511 |
| 2023-12-14 | 1.2508 | 1.2508 |
| 2023-12-13 | 1.2506 | 1.2506 |
| 2023-12-12 | 1.2504 | 1.2504 |
| 2023-12-11 | 1.2503 | 1.2503 |
| 2023-12-08 | 1.2499 | 1.2499 |
| 2023-12-07 | 1.2499 | 1.2499 |
| 2023-12-06 | 1.2497 | 1.2497 |
| 2023-12-05 | 1.2497 | 1.2497 |
| 2023-12-04 | 1.2497 | 1.2497 |
| 2023-12-01 | 1.2494 | 1.2494 |
| 2023-11-30 | 1.2492 | 1.2492 |
| 2023-11-29 | 1.2490 | 1.2490 |
| 2023-11-28 | 1.2490 | 1.2490 |
| 2023-11-27 | 1.2490 | 1.2490 |
| 2023-11-24 | 1.2488 | 1.2488 |
| 2023-11-23 | 1.2487 | 1.2487 |
| 2023-11-22 | 1.2486 | 1.2486 |
| 2023-11-21 | 1.2485 | 1.2485 |
| 2023-11-20 | 1.2484 | 1.2484 |
| 2023-11-17 | 1.2480 | 1.2480 |
| 2023-11-16 | 1.2478 | 1.2478 |
| 2023-11-15 | 1.2475 | 1.2475 |
| 2023-11-14 | 1.2473 | 1.2473 |
| 2023-11-13 | 1.2471 | 1.2471 |
| 2023-11-10 | 1.2465 | 1.2465 |
| 2023-11-09 | 1.2460 | 1.2460 |
| 2023-11-08 | 1.2458 | 1.2458 |
| 2023-11-07 | 1.2454 | 1.2454 |
| 2023-11-06 | 1.2452 | 1.2452 |
| 2023-11-03 | 1.2448 | 1.2448 |
| 2023-11-02 | 1.2448 | 1.2448 |
| 2023-11-01 | 1.2445 | 1.2445 |
| 2023-10-31 | 1.2442 | 1.2442 |
| 2023-10-30 | 1.2440 | 1.2440 |
