长安泓润纯债债券E(012714)
2025-01-27
1.0896
0.1011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0896 | 1.2946 |
| 2025-01-24 | 1.0885 | 1.2935 |
| 2025-01-23 | 1.0885 | 1.2935 |
| 2025-01-22 | 1.0888 | 1.2938 |
| 2025-01-21 | 1.0888 | 1.2938 |
| 2025-01-20 | 1.0884 | 1.2934 |
| 2025-01-17 | 1.0885 | 1.2935 |
| 2025-01-16 | 1.0887 | 1.2937 |
| 2025-01-15 | 1.0891 | 1.2941 |
| 2025-01-14 | 1.0889 | 1.2939 |
| 2025-01-13 | 1.0887 | 1.2937 |
| 2025-01-10 | 1.0890 | 1.2940 |
| 2025-01-09 | 1.0891 | 1.2941 |
| 2025-01-08 | 1.0893 | 1.2943 |
| 2025-01-07 | 1.0894 | 1.2944 |
| 2025-01-06 | 1.0895 | 1.2945 |
| 2025-01-03 | 1.0893 | 1.2943 |
| 2025-01-02 | 1.0891 | 1.2941 |
| 2024-12-31 | 1.0887 | 1.2937 |
| 2024-12-30 | 1.0884 | 1.2934 |
| 2024-12-27 | 1.0884 | 1.2934 |
| 2024-12-26 | 1.0880 | 1.2930 |
| 2024-12-25 | 1.1429 | 1.2931 |
| 2024-12-24 | 1.1430 | 1.2932 |
| 2024-12-23 | 1.1431 | 1.2933 |
| 2024-12-20 | 1.1425 | 1.2927 |
| 2024-12-19 | 1.1421 | 1.2923 |
| 2024-12-18 | 1.1420 | 1.2922 |
| 2024-12-17 | 1.1421 | 1.2923 |
| 2024-12-16 | 1.1422 | 1.2924 |
| 2024-12-13 | 1.1417 | 1.2919 |
| 2024-12-12 | 1.1410 | 1.2912 |
| 2024-12-11 | 1.1407 | 1.2909 |
| 2024-12-10 | 1.1405 | 1.2907 |
| 2024-12-09 | 1.1396 | 1.2898 |
| 2024-12-06 | 1.1392 | 1.2894 |
| 2024-12-05 | 1.1389 | 1.2891 |
| 2024-12-04 | 1.1386 | 1.2888 |
| 2024-12-03 | 1.1382 | 1.2884 |
| 2024-12-02 | 1.1378 | 1.2880 |
| 2024-11-29 | 1.1367 | 1.2869 |
| 2024-11-28 | 1.1363 | 1.2865 |
| 2024-11-27 | 1.1360 | 1.2862 |
| 2024-11-26 | 1.1357 | 1.2859 |
| 2024-11-25 | 1.1354 | 1.2856 |
| 2024-11-22 | 1.1348 | 1.2850 |
| 2024-11-21 | 1.1346 | 1.2848 |
| 2024-11-20 | 1.1345 | 1.2847 |
| 2024-11-19 | 1.1344 | 1.2846 |
| 2024-11-18 | 1.1333 | 1.2835 |
| 2024-11-15 | 1.1331 | 1.2833 |
| 2024-11-14 | 1.1330 | 1.2832 |
| 2024-11-13 | 1.1328 | 1.2830 |
| 2024-11-12 | 1.1326 | 1.2828 |
| 2024-11-11 | 1.1322 | 1.2824 |
| 2024-11-08 | 1.1320 | 1.2822 |
| 2024-11-07 | 1.1320 | 1.2822 |
| 2024-11-06 | 1.1317 | 1.2819 |
| 2024-11-05 | 1.1316 | 1.2818 |
| 2024-11-04 | 1.1317 | 1.2819 |
| 2024-11-01 | 1.1316 | 1.2818 |
| 2024-10-31 | 1.1313 | 1.2815 |
| 2024-10-30 | 1.1313 | 1.2815 |
| 2024-10-29 | 1.1317 | 1.2819 |
| 2024-10-28 | 1.1321 | 1.2823 |
| 2024-10-25 | 1.1323 | 1.2825 |
| 2024-10-24 | 1.1327 | 1.2829 |
| 2024-10-23 | 1.1328 | 1.2830 |
| 2024-10-22 | 1.1336 | 1.2838 |
| 2024-10-21 | 1.1341 | 1.2843 |
| 2024-10-18 | 1.1339 | 1.2841 |
| 2024-10-17 | 1.1337 | 1.2839 |
| 2024-10-16 | 1.1332 | 1.2834 |
| 2024-10-15 | 1.1327 | 1.2829 |
| 2024-10-14 | 1.1317 | 1.2819 |
| 2024-10-11 | 1.1296 | 1.2798 |
| 2024-10-10 | 1.1285 | 1.2787 |
| 2024-10-09 | 1.1285 | 1.2787 |
| 2024-10-08 | 1.1317 | 1.2819 |
| 2024-09-30 | 1.1333 | 1.2835 |
| 2024-09-27 | 1.1362 | 1.2864 |
| 2024-09-26 | 1.1372 | 1.2874 |
| 2024-09-25 | 1.1793 | 1.2875 |
| 2024-09-24 | 1.1792 | 1.2874 |
| 2024-09-23 | 1.1794 | 1.2876 |
| 2024-09-20 | 1.1795 | 1.2877 |
| 2024-09-19 | 1.1796 | 1.2878 |
| 2024-09-18 | 1.1798 | 1.2880 |
| 2024-09-13 | 1.1794 | 1.2876 |
| 2024-09-12 | 1.1794 | 1.2876 |
| 2024-09-11 | 1.1795 | 1.2877 |
| 2024-09-10 | 1.1794 | 1.2876 |
| 2024-09-09 | 1.1794 | 1.2876 |
| 2024-09-06 | 1.1792 | 1.2874 |
| 2024-09-05 | 1.1791 | 1.2873 |
| 2024-09-04 | 1.1789 | 1.2871 |
| 2024-09-03 | 1.1788 | 1.2870 |
| 2024-09-02 | 1.1784 | 1.2866 |
| 2024-08-30 | 1.1778 | 1.2860 |
| 2024-08-29 | 1.1776 | 1.2858 |
| 2024-08-28 | 1.1774 | 1.2856 |
| 2024-08-27 | 1.2236 | 1.2857 |
| 2024-08-26 | 1.2246 | 1.2867 |
| 2024-08-23 | 1.2251 | 1.2872 |
| 2024-08-22 | 1.2253 | 1.2874 |
| 2024-08-21 | 1.2255 | 1.2876 |
| 2024-08-20 | 1.2258 | 1.2879 |
| 2024-08-19 | 1.2259 | 1.2880 |
| 2024-08-16 | 1.2256 | 1.2877 |
| 2024-08-15 | 1.2255 | 1.2876 |
| 2024-08-14 | 1.2256 | 1.2877 |
| 2024-08-13 | 1.2250 | 1.2871 |
| 2024-08-12 | 1.2248 | 1.2869 |
| 2024-08-09 | 1.2262 | 1.2883 |
| 2024-08-08 | 1.2268 | 1.2889 |
| 2024-08-07 | 1.2270 | 1.2891 |
| 2024-08-06 | 1.2268 | 1.2889 |
| 2024-08-05 | 1.2269 | 1.2890 |
| 2024-08-02 | 1.2266 | 1.2887 |
