长安泓润纯债债券C(005346)
2025-01-27
1.1290
0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1290 | 1.2826 |
| 2025-01-24 | 1.1278 | 1.2814 |
| 2025-01-23 | 1.1278 | 1.2814 |
| 2025-01-22 | 1.1281 | 1.2817 |
| 2025-01-21 | 1.1281 | 1.2817 |
| 2025-01-20 | 1.1276 | 1.2812 |
| 2025-01-17 | 1.1277 | 1.2813 |
| 2025-01-16 | 1.1280 | 1.2816 |
| 2025-01-15 | 1.1284 | 1.2820 |
| 2025-01-14 | 1.1282 | 1.2818 |
| 2025-01-13 | 1.1280 | 1.2816 |
| 2025-01-10 | 1.1283 | 1.2819 |
| 2025-01-09 | 1.1284 | 1.2820 |
| 2025-01-08 | 1.1287 | 1.2823 |
| 2025-01-07 | 1.1287 | 1.2823 |
| 2025-01-06 | 1.1288 | 1.2824 |
| 2025-01-03 | 1.1287 | 1.2823 |
| 2025-01-02 | 1.1284 | 1.2820 |
| 2024-12-31 | 1.1280 | 1.2816 |
| 2024-12-30 | 1.1277 | 1.2813 |
| 2024-12-27 | 1.1277 | 1.2813 |
| 2024-12-26 | 1.1273 | 1.2809 |
| 2024-12-25 | 1.1307 | 1.2809 |
| 2024-12-24 | 1.1309 | 1.2811 |
| 2024-12-23 | 1.1310 | 1.2812 |
| 2024-12-20 | 1.1304 | 1.2806 |
| 2024-12-19 | 1.1300 | 1.2802 |
| 2024-12-18 | 1.1299 | 1.2801 |
| 2024-12-17 | 1.1299 | 1.2801 |
| 2024-12-16 | 1.1301 | 1.2803 |
| 2024-12-13 | 1.1296 | 1.2798 |
| 2024-12-12 | 1.1289 | 1.2791 |
| 2024-12-11 | 1.1286 | 1.2788 |
| 2024-12-10 | 1.1284 | 1.2786 |
| 2024-12-09 | 1.1275 | 1.2777 |
| 2024-12-06 | 1.1271 | 1.2773 |
| 2024-12-05 | 1.1268 | 1.2770 |
| 2024-12-04 | 1.1265 | 1.2767 |
| 2024-12-03 | 1.1261 | 1.2763 |
| 2024-12-02 | 1.1257 | 1.2759 |
| 2024-11-29 | 1.1247 | 1.2749 |
| 2024-11-28 | 1.1242 | 1.2744 |
| 2024-11-27 | 1.1239 | 1.2741 |
| 2024-11-26 | 1.1236 | 1.2738 |
| 2024-11-25 | 1.1233 | 1.2735 |
| 2024-11-22 | 1.1228 | 1.2730 |
| 2024-11-21 | 1.1226 | 1.2728 |
| 2024-11-20 | 1.1225 | 1.2727 |
| 2024-11-19 | 1.1224 | 1.2726 |
| 2024-11-18 | 1.1213 | 1.2715 |
| 2024-11-15 | 1.1211 | 1.2713 |
| 2024-11-14 | 1.1210 | 1.2712 |
| 2024-11-13 | 1.1208 | 1.2710 |
| 2024-11-12 | 1.1206 | 1.2708 |
| 2024-11-11 | 1.1202 | 1.2704 |
| 2024-11-08 | 1.1200 | 1.2702 |
| 2024-11-07 | 1.1199 | 1.2701 |
| 2024-11-06 | 1.1196 | 1.2698 |
| 2024-11-05 | 1.1196 | 1.2698 |
| 2024-11-04 | 1.1197 | 1.2699 |
| 2024-11-01 | 1.1196 | 1.2698 |
| 2024-10-31 | 1.1192 | 1.2694 |
| 2024-10-30 | 1.1193 | 1.2695 |
| 2024-10-29 | 1.1197 | 1.2699 |
| 2024-10-28 | 1.1201 | 1.2703 |
| 2024-10-25 | 1.1203 | 1.2705 |
| 2024-10-24 | 1.1206 | 1.2708 |
| 2024-10-23 | 1.1208 | 1.2710 |
| 2024-10-22 | 1.1215 | 1.2717 |
| 2024-10-21 | 1.1220 | 1.2722 |
| 2024-10-18 | 1.1219 | 1.2721 |
| 2024-10-17 | 1.1217 | 1.2719 |
| 2024-10-16 | 1.1211 | 1.2713 |
| 2024-10-15 | 1.1207 | 1.2709 |
| 2024-10-14 | 1.1197 | 1.2699 |
| 2024-10-11 | 1.1176 | 1.2678 |
| 2024-10-10 | 1.1166 | 1.2668 |
| 2024-10-09 | 1.1166 | 1.2668 |
| 2024-10-08 | 1.1197 | 1.2699 |
| 2024-09-30 | 1.1213 | 1.2715 |
| 2024-09-27 | 1.1241 | 1.2743 |
| 2024-09-26 | 1.1251 | 1.2753 |
| 2024-09-25 | 1.1673 | 1.2755 |
| 2024-09-24 | 1.1672 | 1.2754 |
| 2024-09-23 | 1.1674 | 1.2756 |
| 2024-09-20 | 1.1674 | 1.2756 |
| 2024-09-19 | 1.1675 | 1.2757 |
| 2024-09-18 | 1.1677 | 1.2759 |
| 2024-09-13 | 1.1673 | 1.2755 |
| 2024-09-12 | 1.1673 | 1.2755 |
| 2024-09-11 | 1.1674 | 1.2756 |
| 2024-09-10 | 1.1673 | 1.2755 |
| 2024-09-09 | 1.1674 | 1.2756 |
| 2024-09-06 | 1.1672 | 1.2754 |
| 2024-09-05 | 1.1670 | 1.2752 |
| 2024-09-04 | 1.1669 | 1.2751 |
| 2024-09-03 | 1.1667 | 1.2749 |
| 2024-09-02 | 1.1664 | 1.2746 |
| 2024-08-30 | 1.1658 | 1.2740 |
| 2024-08-29 | 1.1656 | 1.2738 |
| 2024-08-28 | 1.1653 | 1.2735 |
| 2024-08-27 | 1.2116 | 1.2737 |
| 2024-08-26 | 1.2126 | 1.2747 |
| 2024-08-23 | 1.2130 | 1.2751 |
| 2024-08-22 | 1.2133 | 1.2754 |
| 2024-08-21 | 1.2134 | 1.2755 |
| 2024-08-20 | 1.2137 | 1.2758 |
| 2024-08-19 | 1.2138 | 1.2759 |
| 2024-08-16 | 1.2135 | 1.2756 |
| 2024-08-15 | 1.2135 | 1.2756 |
| 2024-08-14 | 1.2135 | 1.2756 |
| 2024-08-13 | 1.2130 | 1.2751 |
| 2024-08-12 | 1.2128 | 1.2749 |
| 2024-08-09 | 1.2141 | 1.2762 |
| 2024-08-08 | 1.2147 | 1.2768 |
