长安泓源纯债债券A(004897)
2025-12-31
1.0476
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.0470 | 1.3560 |
| 2025-11-28 | 1.0469 | 1.3559 |
| 2025-11-27 | 1.0467 | 1.3557 |
| 2025-11-26 | 1.0470 | 1.3560 |
| 2025-11-25 | 1.0472 | 1.3562 |
| 2025-11-24 | 1.0473 | 1.3563 |
| 2025-11-21 | 1.0472 | 1.3562 |
| 2025-11-20 | 1.0473 | 1.3563 |
| 2025-11-19 | 1.0472 | 1.3562 |
| 2025-11-18 | 1.0472 | 1.3562 |
| 2025-11-17 | 1.0470 | 1.3560 |
| 2025-11-14 | 1.0467 | 1.3557 |
| 2025-11-13 | 1.0467 | 1.3557 |
| 2025-11-12 | 1.0465 | 1.3555 |
| 2025-11-11 | 1.0465 | 1.3555 |
| 2025-11-10 | 1.0463 | 1.3553 |
| 2025-11-07 | 1.0462 | 1.3552 |
| 2025-11-06 | 1.0462 | 1.3552 |
| 2025-11-05 | 1.0461 | 1.3551 |
| 2025-11-04 | 1.0460 | 1.3550 |
| 2025-11-03 | 1.0458 | 1.3548 |
| 2025-10-31 | 1.0453 | 1.3543 |
| 2025-10-30 | 1.0449 | 1.3539 |
| 2025-10-29 | 1.0446 | 1.3536 |
| 2025-10-28 | 1.0441 | 1.3531 |
| 2025-10-27 | 1.0436 | 1.3526 |
| 2025-10-24 | 1.0432 | 1.3522 |
| 2025-10-23 | 1.0430 | 1.3520 |
| 2025-10-22 | 1.0427 | 1.3517 |
| 2025-10-21 | 1.0424 | 1.3514 |
| 2025-10-20 | 1.0422 | 1.3512 |
| 2025-10-17 | 1.0419 | 1.3509 |
| 2025-10-16 | 1.0416 | 1.3506 |
| 2025-10-15 | 1.0414 | 1.3504 |
| 2025-10-14 | 1.0413 | 1.3503 |
| 2025-10-13 | 1.0412 | 1.3502 |
| 2025-10-10 | 1.0408 | 1.3498 |
| 2025-10-09 | 1.0407 | 1.3497 |
| 2025-09-30 | 1.0399 | 1.3489 |
| 2025-09-29 | 1.0399 | 1.3489 |
| 2025-09-26 | 1.0398 | 1.3488 |
| 2025-09-25 | 1.0397 | 1.3487 |
| 2025-09-24 | 1.0402 | 1.3492 |
| 2025-09-23 | 1.0405 | 1.3495 |
| 2025-09-22 | 1.0406 | 1.3496 |
| 2025-09-19 | 1.0405 | 1.3495 |
| 2025-09-18 | 1.0405 | 1.3495 |
| 2025-09-17 | 1.0405 | 1.3495 |
| 2025-09-16 | 1.0404 | 1.3494 |
| 2025-09-15 | 1.0404 | 1.3494 |
| 2025-09-12 | 1.0402 | 1.3492 |
| 2025-09-11 | 1.0401 | 1.3491 |
| 2025-09-10 | 1.0402 | 1.3492 |
| 2025-09-09 | 1.0403 | 1.3493 |
| 2025-09-08 | 1.0403 | 1.3493 |
| 2025-09-05 | 1.0404 | 1.3494 |
| 2025-09-04 | 1.0404 | 1.3494 |
| 2025-09-03 | 1.0400 | 1.3490 |
| 2025-09-02 | 1.0398 | 1.3488 |
| 2025-09-01 | 1.0398 | 1.3488 |
| 2025-08-29 | 1.0395 | 1.3485 |
| 2025-08-28 | 1.0394 | 1.3484 |
| 2025-08-27 | 1.0393 | 1.3483 |
| 2025-08-26 | 1.0392 | 1.3482 |
| 2025-08-25 | 1.0392 | 1.3482 |
| 2025-08-22 | 1.0717 | 1.3479 |
| 2025-08-21 | 1.0717 | 1.3479 |
| 2025-08-20 | 1.0718 | 1.3480 |
| 2025-08-19 | 1.0718 | 1.3480 |
| 2025-08-18 | 1.0722 | 1.3484 |
| 2025-08-15 | 1.0729 | 1.3491 |
| 2025-08-14 | 1.0730 | 1.3492 |
| 2025-08-13 | 1.0731 | 1.3493 |
| 2025-08-12 | 1.0731 | 1.3493 |
| 2025-08-11 | 1.0732 | 1.3494 |
| 2025-08-08 | 1.0730 | 1.3492 |
| 2025-08-07 | 1.0730 | 1.3492 |
| 2025-08-06 | 1.0729 | 1.3491 |
| 2025-08-05 | 1.0726 | 1.3488 |
| 2025-08-04 | 1.0723 | 1.3485 |
| 2025-08-01 | 1.0720 | 1.3482 |
| 2025-07-31 | 1.0718 | 1.3480 |
| 2025-07-30 | 1.0715 | 1.3477 |
| 2025-07-29 | 1.0713 | 1.3475 |
| 2025-07-28 | 1.0718 | 1.3480 |
| 2025-07-25 | 1.0713 | 1.3475 |
| 2025-07-24 | 1.0716 | 1.3478 |
| 2025-07-23 | 1.0726 | 1.3488 |
| 2025-07-22 | 1.0733 | 1.3495 |
| 2025-07-21 | 1.0734 | 1.3496 |
| 2025-07-18 | 1.0735 | 1.3497 |
| 2025-07-17 | 1.0734 | 1.3496 |
| 2025-07-16 | 1.0732 | 1.3494 |
| 2025-07-15 | 1.0731 | 1.3493 |
| 2025-07-14 | 1.0727 | 1.3489 |
| 2025-07-11 | 1.0726 | 1.3488 |
| 2025-07-10 | 1.0728 | 1.3490 |
| 2025-07-09 | 1.0730 | 1.3492 |
