长安泓源纯债债券A(004897)
2026-05-29
1.0512
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0461 | 1.3678 |
| 2026-04-07 | 1.0459 | 1.3676 |
| 2026-04-03 | 1.0456 | 1.3673 |
| 2026-04-02 | 1.0454 | 1.3671 |
| 2026-04-01 | 1.0452 | 1.3669 |
| 2026-03-31 | 1.0451 | 1.3668 |
| 2026-03-30 | 1.0449 | 1.3666 |
| 2026-03-27 | 1.0446 | 1.3663 |
| 2026-03-26 | 1.0444 | 1.3661 |
| 2026-03-25 | 1.0442 | 1.3659 |
| 2026-03-24 | 1.0441 | 1.3658 |
| 2026-03-23 | 1.0439 | 1.3656 |
| 2026-03-20 | 1.0437 | 1.3654 |
| 2026-03-19 | 1.0435 | 1.3652 |
| 2026-03-18 | 1.0433 | 1.3650 |
| 2026-03-17 | 1.0430 | 1.3647 |
| 2026-03-16 | 1.0428 | 1.3645 |
| 2026-03-13 | 1.0428 | 1.3645 |
| 2026-03-12 | 1.0427 | 1.3644 |
| 2026-03-11 | 1.0426 | 1.3643 |
| 2026-03-10 | 1.0425 | 1.3642 |
| 2026-03-09 | 1.0424 | 1.3641 |
| 2026-03-06 | 1.0552 | 1.3642 |
| 2026-03-05 | 1.0550 | 1.3640 |
| 2026-03-04 | 1.0549 | 1.3639 |
| 2026-03-03 | 1.0547 | 1.3637 |
| 2026-03-02 | 1.0546 | 1.3636 |
| 2026-02-27 | 1.0542 | 1.3632 |
| 2026-02-26 | 1.0540 | 1.3630 |
| 2026-02-25 | 1.0541 | 1.3631 |
| 2026-02-24 | 1.0541 | 1.3631 |
| 2026-02-13 | 1.0533 | 1.3623 |
| 2026-02-12 | 1.0531 | 1.3621 |
| 2026-02-11 | 1.0530 | 1.3620 |
| 2026-02-10 | 1.0528 | 1.3618 |
| 2026-02-09 | 1.0528 | 1.3618 |
| 2026-02-06 | 1.0524 | 1.3614 |
| 2026-02-05 | 1.0522 | 1.3612 |
| 2026-02-04 | 1.0520 | 1.3610 |
| 2026-02-03 | 1.0519 | 1.3609 |
| 2026-02-02 | 1.0518 | 1.3608 |
| 2026-01-30 | 1.0516 | 1.3606 |
| 2026-01-29 | 1.0515 | 1.3605 |
| 2026-01-28 | 1.0513 | 1.3603 |
| 2026-01-27 | 1.0511 | 1.3601 |
| 2026-01-26 | 1.0511 | 1.3601 |
| 2026-01-23 | 1.0507 | 1.3597 |
| 2026-01-22 | 1.0504 | 1.3594 |
| 2026-01-21 | 1.0502 | 1.3592 |
| 2026-01-20 | 1.0497 | 1.3587 |
| 2026-01-19 | 1.0493 | 1.3583 |
| 2026-01-16 | 1.0489 | 1.3579 |
| 2026-01-15 | 1.0486 | 1.3576 |
| 2026-01-14 | 1.0485 | 1.3575 |
| 2026-01-13 | 1.0484 | 1.3574 |
| 2026-01-12 | 1.0482 | 1.3572 |
| 2026-01-09 | 1.0479 | 1.3569 |
| 2026-01-08 | 1.0478 | 1.3568 |
| 2026-01-07 | 1.0475 | 1.3565 |
| 2026-01-06 | 1.0476 | 1.3566 |
| 2026-01-05 | 1.0479 | 1.3569 |
| 2025-12-31 | 1.0476 | 1.3566 |
| 2025-12-30 | 1.0475 | 1.3565 |
| 2025-12-29 | 1.0476 | 1.3566 |
| 2025-12-26 | 1.0478 | 1.3568 |
| 2025-12-25 | 1.0477 | 1.3567 |
| 2025-12-24 | 1.0476 | 1.3566 |
| 2025-12-23 | 1.0475 | 1.3565 |
| 2025-12-22 | 1.0473 | 1.3563 |
| 2025-12-19 | 1.0472 | 1.3562 |
| 2025-12-18 | 1.0469 | 1.3559 |
| 2025-12-17 | 1.0469 | 1.3559 |
| 2025-12-16 | 1.0465 | 1.3555 |
| 2025-12-15 | 1.0465 | 1.3555 |
| 2025-12-12 | 1.0466 | 1.3556 |
| 2025-12-11 | 1.0468 | 1.3558 |
| 2025-12-10 | 1.0465 | 1.3555 |
| 2025-12-09 | 1.0464 | 1.3554 |
| 2025-12-08 | 1.0461 | 1.3551 |
| 2025-12-05 | 1.0461 | 1.3551 |
| 2025-12-04 | 1.0460 | 1.3550 |
| 2025-12-03 | 1.0467 | 1.3557 |
| 2025-12-02 | 1.0469 | 1.3559 |
