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长安泓源纯债债券A(004897)

2020-08-06     1.15900.0000%
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净值发布日期 单位净值 累计净值
2020-08-061.15901.1590
2020-08-051.15901.1590
2020-08-041.15861.1586
2020-08-031.15871.1587
2020-07-311.15821.1582
2020-07-301.15801.1580
2020-07-291.15791.1579
2020-07-281.15781.1578
2020-07-271.15741.1574
2020-07-241.15651.1565
2020-07-231.15631.1563
2020-07-221.15621.1562
2020-07-211.15571.1557
2020-07-201.15551.1555
2020-07-171.15541.1554
2020-07-161.15501.1550
2020-07-151.15441.1544
2020-07-141.15511.1551
2020-07-131.15571.1557
2020-07-101.15551.1555
2020-07-091.15551.1555
2020-07-081.15621.1562
2020-07-071.15621.1562
2020-07-061.15671.1567
2020-07-031.15661.1566
2020-07-021.15671.1567
2020-07-011.15661.1566
2020-06-301.15631.1563
2020-06-291.15611.1561
2020-06-241.15581.1558
2020-06-231.15581.1558
2020-06-221.15621.1562
2020-06-191.15631.1563
2020-06-181.15591.1559
2020-06-171.15621.1562
2020-06-161.15611.1561
2020-06-151.15651.1565
2020-06-121.15601.1560
2020-06-111.15561.1556
2020-06-101.15521.1552
2020-06-091.15511.1551
2020-06-081.15491.1549
2020-06-051.15551.1555
2020-06-041.15621.1562
2020-06-031.15521.1552
2020-06-021.15651.1565
2020-06-011.15731.1573
2020-05-291.15711.1571
2020-05-281.15721.1572
2020-05-271.15731.1573
2020-05-261.15751.1575
2020-05-251.15811.1581
2020-05-221.15811.1581
2020-05-211.15751.1575
2020-05-201.15781.1578
2020-05-191.15781.1578
2020-05-181.15841.1584
2020-05-151.15851.1585
2020-05-141.15831.1583
2020-05-131.15801.1580
2020-05-121.15801.1580
2020-05-111.15751.1575
2020-05-081.15881.1588
2020-05-071.15891.1589
2020-05-061.15981.1598
2020-04-301.16051.1605
2020-04-291.16071.1607
2020-04-281.16081.1608
2020-04-271.16041.1604
2020-04-241.16081.1608
2020-04-231.16061.1606
2020-04-221.15981.1598
2020-04-211.15921.1592
2020-04-201.15861.1586
2020-04-171.15841.1584
2020-04-161.15861.1586
2020-04-151.15771.1577
2020-04-141.15711.1571
2020-04-131.15671.1567
2020-04-101.15691.1569
2020-04-091.15711.1571
2020-04-081.15721.1572
2020-04-071.15561.1556
2020-04-031.15151.1515
2020-04-021.15151.1515
2020-04-011.15151.1515
2020-03-311.15101.1510
2020-03-301.15041.1504
2020-03-271.15001.1500
2020-03-261.15001.1500
2020-03-251.14921.1492
2020-03-241.14891.1489
2020-03-231.14851.1485
2020-03-201.14751.1475
2020-03-191.14691.1469
2020-03-181.14671.1467
2020-03-171.14651.1465
2020-03-161.14691.1469
2020-03-131.14651.1465
2020-03-121.14691.1469
2020-03-111.14671.1467
2020-03-101.14621.1462
2020-03-091.14751.1475
2020-03-061.14571.1457
2020-03-051.14461.1446
2020-03-041.14441.1444
2020-03-031.14301.1430
2020-03-021.14261.1426
2020-02-281.14261.1426
2020-02-271.14181.1418
2020-02-261.14121.1412
2020-02-251.14091.1409
2020-02-241.14081.1408
2020-02-211.13961.1396
2020-02-201.13881.1388
2020-02-191.13851.1385
2020-02-181.13841.1384
2020-02-171.13811.1381
2020-02-141.13811.1381
2020-02-131.13811.1381