行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长安泓源纯债债券A(004897)

2021-09-24     1.19240.0084%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.19241.1924
2021-09-231.19231.1923
2021-09-221.19221.1922
2021-09-171.19071.1907
2021-09-161.19061.1906
2021-09-151.19051.1905
2021-09-141.19041.1904
2021-09-131.19051.1905
2021-09-101.19051.1905
2021-09-091.19061.1906
2021-09-081.19061.1906
2021-09-071.19061.1906
2021-09-061.19061.1906
2021-09-031.19021.1902
2021-09-021.19011.1901
2021-09-011.18991.1899
2021-08-311.18961.1896
2021-08-301.18941.1894
2021-08-271.18891.1889
2021-08-261.18901.1890
2021-08-251.18911.1891
2021-08-241.18911.1891
2021-08-231.18901.1890
2021-08-201.18861.1886
2021-08-191.18841.1884
2021-08-181.18811.1881
2021-08-171.18771.1877
2021-08-161.18731.1873
2021-08-131.18691.1869
2021-08-121.18681.1868
2021-08-111.18701.1870
2021-08-101.18691.1869
2021-08-091.18711.1871
2021-08-061.18701.1870
2021-08-051.18661.1866
2021-08-041.18601.1860
2021-08-031.18571.1857
2021-08-021.18561.1856
2021-07-301.18481.1848
2021-07-291.18411.1841
2021-07-281.18391.1839
2021-07-271.18361.1836
2021-07-261.18471.1847
2021-07-231.18361.1836
2021-07-221.18331.1833
2021-07-211.18301.1830
2021-07-201.18281.1828
2021-07-191.18241.1824
2021-07-161.18191.1819
2021-07-151.18161.1816
2021-07-141.18181.1818
2021-07-131.18131.1813
2021-07-121.18071.1807
2021-07-091.17991.1799
2021-07-081.17971.1797
2021-07-071.17881.1788
2021-07-061.17851.1785
2021-07-051.17831.1783
2021-07-021.17761.1776
2021-07-011.17731.1773
2021-06-301.17701.1770
2021-06-291.17671.1767
2021-06-281.17651.1765
2021-06-251.17581.1758
2021-06-241.17561.1756
2021-06-231.17531.1753
2021-06-221.17521.1752
2021-06-211.17511.1751
2021-06-181.17461.1746
2021-06-171.17451.1745
2021-06-161.17471.1747
2021-06-151.17461.1746
2021-06-111.17431.1743
2021-06-101.17411.1741
2021-06-091.17391.1739
2021-06-081.17381.1738
2021-06-071.17371.1737
2021-06-041.17331.1733
2021-06-031.17321.1732
2021-06-021.17301.1730
2021-06-011.17281.1728
2021-05-311.17261.1726
2021-05-281.17201.1720
2021-05-271.17171.1717
2021-05-261.17151.1715
2021-05-251.17131.1713
2021-05-241.17101.1710
2021-05-211.16981.1698
2021-05-201.16951.1695
2021-05-191.16921.1692
2021-05-181.16881.1688
2021-05-171.16751.1675
2021-05-141.16681.1668
2021-05-131.16651.1665
2021-05-121.16611.1661
2021-05-111.16641.1664
2021-05-101.16661.1666
2021-05-071.16601.1660
2021-05-061.16591.1659
2021-04-301.16491.1649
2021-04-291.16451.1645
2021-04-281.16461.1646
2021-04-271.16481.1648
2021-04-261.16481.1648
2021-04-231.16441.1644
2021-04-221.16411.1641
2021-04-211.16411.1641
2021-04-201.16361.1636
2021-04-191.16311.1631
2021-04-161.16241.1624
2021-04-151.16211.1621
2021-04-141.16171.1617
2021-04-131.16161.1616
2021-04-121.16131.1613
2021-04-091.15961.1596
2021-04-081.15941.1594
2021-04-071.15921.1592
2021-04-061.15901.1590
2021-04-021.15821.1582
2021-04-011.15811.1581