长安泓源纯债债券A(004897)
2026-09-30
1.0577
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0577 | 1.3794 |
| 2026-09-29 | 1.0579 | 1.3796 |
| 2026-09-28 | 1.0576 | 1.3793 |
| 2026-09-24 | 1.0575 | 1.3792 |
| 2026-09-23 | 1.0572 | 1.3789 |
| 2026-09-22 | 1.0571 | 1.3788 |
| 2026-09-21 | 1.0569 | 1.3786 |
| 2026-09-18 | 1.0567 | 1.3784 |
| 2026-09-17 | 1.0564 | 1.3781 |
| 2026-09-16 | 1.0563 | 1.3780 |
| 2026-09-15 | 1.0560 | 1.3777 |
| 2026-09-14 | 1.0558 | 1.3775 |
| 2026-09-11 | 1.0557 | 1.3774 |
| 2026-09-10 | 1.0557 | 1.3774 |
| 2026-09-09 | 1.0555 | 1.3772 |
| 2026-09-08 | 1.0555 | 1.3772 |
| 2026-09-07 | 1.0555 | 1.3772 |
| 2026-09-04 | 1.0552 | 1.3769 |
| 2026-09-03 | 1.0551 | 1.3768 |
| 2026-09-02 | 1.0548 | 1.3765 |
| 2026-09-01 | 1.0548 | 1.3765 |
| 2026-08-31 | 1.0546 | 1.3763 |
| 2026-08-28 | 1.0543 | 1.3760 |
| 2026-08-27 | 1.0543 | 1.3760 |
| 2026-08-26 | 1.0546 | 1.3763 |
| 2026-08-25 | 1.0547 | 1.3764 |
| 2026-08-24 | 1.0547 | 1.3764 |
| 2026-08-21 | 1.0544 | 1.3761 |
| 2026-08-20 | 1.0544 | 1.3761 |
| 2026-08-19 | 1.0546 | 1.3763 |
| 2026-08-18 | 1.0548 | 1.3765 |
| 2026-08-17 | 1.0544 | 1.3761 |
| 2026-08-14 | 1.0542 | 1.3759 |
| 2026-08-13 | 1.0542 | 1.3759 |
| 2026-08-12 | 1.0540 | 1.3757 |
| 2026-08-11 | 1.0540 | 1.3757 |
| 2026-08-10 | 1.0540 | 1.3757 |
| 2026-08-07 | 1.0538 | 1.3755 |
| 2026-08-06 | 1.0536 | 1.3753 |
| 2026-08-05 | 1.0535 | 1.3752 |
| 2026-08-04 | 1.0534 | 1.3751 |
| 2026-08-03 | 1.0533 | 1.3750 |
| 2026-07-31 | 1.0532 | 1.3749 |
| 2026-07-30 | 1.0531 | 1.3748 |
| 2026-07-29 | 1.0528 | 1.3745 |
| 2026-07-28 | 1.0529 | 1.3746 |
| 2026-07-27 | 1.0529 | 1.3746 |
| 2026-07-24 | 1.0529 | 1.3746 |
| 2026-07-23 | 1.0528 | 1.3745 |
| 2026-07-22 | 1.0529 | 1.3746 |
| 2026-07-21 | 1.0526 | 1.3743 |
| 2026-07-20 | 1.0527 | 1.3744 |
| 2026-07-17 | 1.0526 | 1.3743 |
| 2026-07-16 | 1.0524 | 1.3741 |
| 2026-07-15 | 1.0524 | 1.3741 |
| 2026-07-14 | 1.0523 | 1.3740 |
| 2026-07-13 | 1.0522 | 1.3739 |
| 2026-07-10 | 1.0523 | 1.3740 |
| 2026-07-09 | 1.0522 | 1.3739 |
| 2026-07-08 | 1.0522 | 1.3739 |
| 2026-07-07 | 1.0521 | 1.3738 |
| 2026-07-06 | 1.0520 | 1.3737 |
| 2026-07-03 | 1.0517 | 1.3734 |
| 2026-07-02 | 1.0518 | 1.3735 |
| 2026-07-01 | 1.0518 | 1.3735 |
| 2026-06-30 | 1.0522 | 1.3739 |
| 2026-06-29 | 1.0525 | 1.3742 |
| 2026-06-26 | 1.0521 | 1.3738 |
| 2026-06-25 | 1.0519 | 1.3736 |
| 2026-06-24 | 1.0516 | 1.3733 |
| 2026-06-23 | 1.0516 | 1.3733 |
| 2026-06-22 | 1.0518 | 1.3735 |
| 2026-06-18 | 1.0517 | 1.3734 |
| 2026-06-17 | 1.0516 | 1.3733 |
| 2026-06-16 | 1.0514 | 1.3731 |
| 2026-06-15 | 1.0511 | 1.3728 |
| 2026-06-12 | 1.0510 | 1.3727 |
| 2026-06-11 | 1.0508 | 1.3725 |
| 2026-06-10 | 1.0511 | 1.3728 |
| 2026-06-09 | 1.0514 | 1.3731 |
| 2026-06-08 | 1.0517 | 1.3734 |
| 2026-06-05 | 1.0518 | 1.3735 |
| 2026-06-04 | 1.0519 | 1.3736 |
| 2026-06-03 | 1.0516 | 1.3733 |
| 2026-06-02 | 1.0517 | 1.3734 |
| 2026-06-01 | 1.0516 | 1.3733 |
| 2026-05-29 | 1.0512 | 1.3729 |
| 2026-05-28 | 1.0509 | 1.3726 |
| 2026-05-27 | 1.0508 | 1.3725 |
| 2026-05-26 | 1.0505 | 1.3722 |
| 2026-05-25 | 1.0502 | 1.3719 |
| 2026-05-22 | 1.0499 | 1.3716 |
| 2026-05-21 | 1.0498 | 1.3715 |
| 2026-05-20 | 1.0497 | 1.3714 |
| 2026-05-19 | 1.0496 | 1.3713 |
| 2026-05-18 | 1.0492 | 1.3709 |
| 2026-05-15 | 1.0488 | 1.3705 |
| 2026-05-14 | 1.0488 | 1.3705 |
| 2026-05-13 | 1.0488 | 1.3705 |
| 2026-05-12 | 1.0486 | 1.3703 |
| 2026-05-11 | 1.0484 | 1.3701 |
| 2026-05-08 | 1.0482 | 1.3699 |
| 2026-05-07 | 1.0480 | 1.3697 |
| 2026-05-06 | 1.0480 | 1.3697 |
| 2026-04-30 | 1.0481 | 1.3698 |
| 2026-04-29 | 1.0482 | 1.3699 |
| 2026-04-28 | 1.0478 | 1.3695 |
| 2026-04-27 | 1.0476 | 1.3693 |
| 2026-04-24 | 1.0476 | 1.3693 |
| 2026-04-23 | 1.0477 | 1.3694 |
| 2026-04-22 | 1.0479 | 1.3696 |
| 2026-04-21 | 1.0476 | 1.3693 |
| 2026-04-20 | 1.0473 | 1.3690 |
| 2026-04-17 | 1.0470 | 1.3687 |
| 2026-04-16 | 1.0468 | 1.3685 |
| 2026-04-15 | 1.0468 | 1.3685 |
| 2026-04-14 | 1.0466 | 1.3683 |
| 2026-04-13 | 1.0465 | 1.3682 |
| 2026-04-10 | 1.0463 | 1.3680 |
| 2026-04-09 | 1.0462 | 1.3679 |
