长安泓源纯债债券A(004897)
2024-04-25
1.0728
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0728 | 1.3003 |
| 2024-04-24 | 1.0729 | 1.3004 |
| 2024-04-23 | 1.0734 | 1.3009 |
| 2024-04-22 | 1.0727 | 1.3002 |
| 2024-04-19 | 1.0720 | 1.2995 |
| 2024-04-18 | 1.0716 | 1.2991 |
| 2024-04-17 | 1.0712 | 1.2987 |
| 2024-04-16 | 1.0708 | 1.2983 |
| 2024-04-15 | 1.0707 | 1.2982 |
| 2024-04-12 | 1.0702 | 1.2977 |
| 2024-04-11 | 1.0695 | 1.2970 |
| 2024-04-10 | 1.0690 | 1.2965 |
| 2024-04-09 | 1.0684 | 1.2959 |
| 2024-04-08 | 1.0677 | 1.2952 |
| 2024-04-03 | 1.0668 | 1.2943 |
| 2024-04-02 | 1.0660 | 1.2935 |
| 2024-04-01 | 1.0656 | 1.2931 |
| 2024-03-29 | 1.0653 | 1.2928 |
| 2024-03-28 | 1.0651 | 1.2926 |
| 2024-03-27 | 1.0648 | 1.2923 |
| 2024-03-26 | 1.0646 | 1.2921 |
| 2024-03-25 | 1.0644 | 1.2919 |
| 2024-03-22 | 1.0641 | 1.2916 |
| 2024-03-21 | 1.0637 | 1.2912 |
| 2024-03-20 | 1.0636 | 1.2911 |
| 2024-03-19 | 1.0634 | 1.2909 |
| 2024-03-18 | 1.0631 | 1.2906 |
| 2024-03-15 | 1.0628 | 1.2903 |
| 2024-03-14 | 1.0627 | 1.2902 |
| 2024-03-13 | 1.0629 | 1.2904 |
| 2024-03-12 | 1.0633 | 1.2908 |
| 2024-03-11 | 1.0636 | 1.2911 |
| 2024-03-08 | 1.0634 | 1.2909 |
| 2024-03-07 | 1.0634 | 1.2909 |
| 2024-03-06 | 1.0633 | 1.2908 |
| 2024-03-05 | 1.0630 | 1.2905 |
| 2024-03-04 | 1.0627 | 1.2902 |
| 2024-03-01 | 1.0622 | 1.2897 |
| 2024-02-29 | 1.0621 | 1.2896 |
| 2024-02-28 | 1.0614 | 1.2889 |
| 2024-02-27 | 1.0611 | 1.2886 |
| 2024-02-26 | 1.0606 | 1.2881 |
| 2024-02-23 | 1.0600 | 1.2875 |
| 2024-02-22 | 1.0589 | 1.2864 |
| 2024-02-21 | 1.0568 | 1.2843 |
| 2024-02-20 | 1.0564 | 1.2839 |
| 2024-02-19 | 1.0555 | 1.2830 |
| 2024-02-08 | 1.0543 | 1.2818 |
| 2024-02-07 | 1.0539 | 1.2814 |
| 2024-02-06 | 1.0535 | 1.2810 |
| 2024-02-05 | 1.0537 | 1.2812 |
| 2024-02-02 | 1.0529 | 1.2804 |
| 2024-02-01 | 1.0527 | 1.2802 |
| 2024-01-31 | 1.0524 | 1.2799 |
| 2024-01-30 | 1.0518 | 1.2793 |
| 2024-01-29 | 1.0510 | 1.2785 |
| 2024-01-26 | 1.0497 | 1.2772 |
| 2024-01-25 | 1.0484 | 1.2759 |
| 2024-01-24 | 1.0480 | 1.2755 |
| 2024-01-23 | 1.0475 | 1.2750 |
| 2024-01-22 | 1.0473 | 1.2748 |
| 2024-01-19 | 1.0466 | 1.2741 |
| 2024-01-18 | 1.0469 | 1.2744 |
| 2024-01-17 | 1.0466 | 1.2741 |
| 2024-01-16 | 1.0463 | 1.2738 |
| 2024-01-15 | 1.0462 | 1.2737 |
| 2024-01-12 | 1.0459 | 1.2734 |
| 2024-01-11 | 1.0460 | 1.2735 |
| 2024-01-10 | 1.0460 | 1.2735 |
| 2024-01-09 | 1.0452 | 1.2727 |
| 2024-01-08 | 1.0448 | 1.2723 |
| 2024-01-05 | 1.0444 | 1.2719 |
| 2024-01-04 | 1.0441 | 1.2716 |
| 2024-01-03 | 1.0438 | 1.2713 |
| 2024-01-02 | 1.0438 | 1.2713 |
| 2023-12-31 | 1.0436 | 1.2711 |
| 2023-12-29 | 1.0435 | 1.2710 |
| 2023-12-28 | 1.0430 | 1.2705 |
| 2023-12-27 | 1.0426 | 1.2701 |
| 2023-12-26 | 1.0417 | 1.2692 |
| 2023-12-25 | 1.0413 | 1.2688 |
| 2023-12-22 | 1.0406 | 1.2681 |
| 2023-12-21 | 1.0401 | 1.2676 |
| 2023-12-20 | 1.0394 | 1.2669 |
| 2023-12-19 | 1.0390 | 1.2665 |
| 2023-12-18 | 1.0388 | 1.2663 |
| 2023-12-15 | 1.0383 | 1.2658 |
| 2023-12-14 | 1.0376 | 1.2651 |
| 2023-12-13 | 1.0374 | 1.2649 |
| 2023-12-12 | 1.0369 | 1.2644 |
| 2023-12-11 | 1.0366 | 1.2641 |
| 2023-12-08 | 1.0361 | 1.2636 |
| 2023-12-07 | 1.0359 | 1.2634 |
| 2023-12-06 | 1.0358 | 1.2633 |
| 2023-12-05 | 1.0360 | 1.2635 |
| 2023-12-04 | 1.0359 | 1.2634 |
| 2023-12-01 | 1.0359 | 1.2634 |
| 2023-11-30 | 1.0357 | 1.2632 |
| 2023-11-29 | 1.0355 | 1.2630 |
| 2023-11-28 | 1.0355 | 1.2630 |
| 2023-11-27 | 1.0351 | 1.2626 |
| 2023-11-24 | 1.0351 | 1.2626 |
| 2023-11-23 | 1.0351 | 1.2626 |
| 2023-11-22 | 1.0350 | 1.2625 |
| 2023-11-21 | 1.0349 | 1.2624 |
| 2023-11-20 | 1.0336 | 1.2611 |
| 2023-11-17 | 1.0333 | 1.2608 |
| 2023-11-16 | 1.0330 | 1.2605 |
| 2023-11-15 | 1.0329 | 1.2604 |
| 2023-11-14 | 1.0327 | 1.2602 |
| 2023-11-13 | 1.0334 | 1.2609 |
| 2023-11-10 | 1.0329 | 1.2604 |
| 2023-11-09 | 1.0325 | 1.2600 |
| 2023-11-08 | 1.0322 | 1.2597 |
| 2023-11-07 | 1.0318 | 1.2593 |
| 2023-11-06 | 1.0319 | 1.2594 |
| 2023-11-03 | 1.0316 | 1.2591 |
| 2023-11-02 | 1.0316 | 1.2591 |
| 2023-11-01 | 1.0311 | 1.2586 |
| 2023-10-31 | 1.0308 | 1.2583 |
