长安泓源纯债债券C(004898)
2026-04-22
1.0524
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0524 | 1.3702 |
| 2026-04-21 | 1.0521 | 1.3699 |
| 2026-04-20 | 1.0518 | 1.3696 |
| 2026-04-17 | 1.0515 | 1.3693 |
| 2026-04-16 | 1.0514 | 1.3692 |
| 2026-04-15 | 1.0513 | 1.3691 |
| 2026-04-14 | 1.0511 | 1.3689 |
| 2026-04-13 | 1.0511 | 1.3689 |
| 2026-04-10 | 1.0508 | 1.3686 |
| 2026-04-09 | 1.0507 | 1.3685 |
| 2026-04-08 | 1.0506 | 1.3684 |
| 2026-04-07 | 1.0505 | 1.3683 |
| 2026-04-03 | 1.0502 | 1.3680 |
| 2026-04-02 | 1.0500 | 1.3678 |
| 2026-04-01 | 1.0497 | 1.3675 |
| 2026-03-31 | 1.0497 | 1.3675 |
| 2026-03-30 | 1.0495 | 1.3673 |
| 2026-03-27 | 1.0492 | 1.3670 |
| 2026-03-26 | 1.0490 | 1.3668 |
| 2026-03-25 | 1.0488 | 1.3666 |
| 2026-03-24 | 1.0487 | 1.3665 |
| 2026-03-23 | 1.0485 | 1.3663 |
| 2026-03-20 | 1.0484 | 1.3662 |
| 2026-03-19 | 1.0481 | 1.3659 |
| 2026-03-18 | 1.0479 | 1.3657 |
| 2026-03-17 | 1.0477 | 1.3655 |
| 2026-03-16 | 1.0475 | 1.3653 |
| 2026-03-13 | 1.0474 | 1.3652 |
| 2026-03-12 | 1.0473 | 1.3651 |
| 2026-03-11 | 1.0472 | 1.3650 |
| 2026-03-10 | 1.0471 | 1.3649 |
| 2026-03-09 | 1.0470 | 1.3648 |
| 2026-03-06 | 1.0559 | 1.3649 |
| 2026-03-05 | 1.0558 | 1.3648 |
| 2026-03-04 | 1.0557 | 1.3647 |
| 2026-03-03 | 1.0555 | 1.3645 |
| 2026-03-02 | 1.0554 | 1.3644 |
| 2026-02-27 | 1.0550 | 1.3640 |
| 2026-02-26 | 1.0548 | 1.3638 |
| 2026-02-25 | 1.0549 | 1.3639 |
| 2026-02-24 | 1.0549 | 1.3639 |
| 2026-02-13 | 1.0542 | 1.3632 |
| 2026-02-12 | 1.0540 | 1.3630 |
| 2026-02-11 | 1.0539 | 1.3629 |
| 2026-02-10 | 1.0537 | 1.3627 |
| 2026-02-09 | 1.0537 | 1.3627 |
| 2026-02-06 | 1.0533 | 1.3623 |
| 2026-02-05 | 1.0531 | 1.3621 |
| 2026-02-04 | 1.0529 | 1.3619 |
| 2026-02-03 | 1.0528 | 1.3618 |
| 2026-02-02 | 1.0528 | 1.3618 |
| 2026-01-30 | 1.0525 | 1.3615 |
| 2026-01-29 | 1.0524 | 1.3614 |
| 2026-01-28 | 1.0523 | 1.3613 |
| 2026-01-27 | 1.0521 | 1.3611 |
| 2026-01-26 | 1.0520 | 1.3610 |
| 2026-01-23 | 1.0517 | 1.3607 |
| 2026-01-22 | 1.0513 | 1.3603 |
| 2026-01-21 | 1.0512 | 1.3602 |
| 2026-01-20 | 1.0507 | 1.3597 |
| 2026-01-19 | 1.0502 | 1.3592 |
| 2026-01-16 | 1.0499 | 1.3589 |
| 2026-01-15 | 1.0496 | 1.3586 |
| 2026-01-14 | 1.0495 | 1.3585 |
| 2026-01-13 | 1.0494 | 1.3584 |
| 2026-01-12 | 1.0493 | 1.3583 |
| 2026-01-09 | 1.0489 | 1.3579 |
| 2026-01-08 | 1.0488 | 1.3578 |
| 2026-01-07 | 1.0485 | 1.3575 |
| 2026-01-06 | 1.0487 | 1.3577 |
| 2026-01-05 | 1.0489 | 1.3579 |
| 2025-12-31 | 1.0487 | 1.3577 |
| 2025-12-30 | 1.0486 | 1.3576 |
| 2025-12-29 | 1.0486 | 1.3576 |
| 2025-12-26 | 1.0488 | 1.3578 |
| 2025-12-25 | 1.0487 | 1.3577 |
| 2025-12-24 | 1.0487 | 1.3577 |
| 2025-12-23 | 1.0486 | 1.3576 |
| 2025-12-22 | 1.0484 | 1.3574 |
| 2025-12-19 | 1.0483 | 1.3573 |
| 2025-12-18 | 1.0480 | 1.3570 |
| 2025-12-17 | 1.0480 | 1.3570 |
| 2025-12-16 | 1.0476 | 1.3566 |
| 2025-12-15 | 1.0476 | 1.3566 |
| 2025-12-12 | 1.0478 | 1.3568 |
| 2025-12-11 | 1.0479 | 1.3569 |
| 2025-12-10 | 1.0476 | 1.3566 |
| 2025-12-09 | 1.0475 | 1.3565 |
| 2025-12-08 | 1.0473 | 1.3563 |
| 2025-12-05 | 1.0473 | 1.3563 |
| 2025-12-04 | 1.0472 | 1.3562 |
| 2025-12-03 | 1.0479 | 1.3569 |
| 2025-12-02 | 1.0481 | 1.3571 |
| 2025-12-01 | 1.0482 | 1.3572 |
| 2025-11-28 | 1.0481 | 1.3571 |
| 2025-11-27 | 1.0479 | 1.3569 |
| 2025-11-26 | 1.0482 | 1.3572 |
| 2025-11-25 | 1.0484 | 1.3574 |
| 2025-11-24 | 1.0485 | 1.3575 |
| 2025-11-21 | 1.0485 | 1.3575 |
| 2025-11-20 | 1.0485 | 1.3575 |
| 2025-11-19 | 1.0485 | 1.3575 |
| 2025-11-18 | 1.0484 | 1.3574 |
| 2025-11-17 | 1.0482 | 1.3572 |
| 2025-11-14 | 1.0480 | 1.3570 |
| 2025-11-13 | 1.0479 | 1.3569 |
| 2025-11-12 | 1.0478 | 1.3568 |
| 2025-11-11 | 1.0477 | 1.3567 |
| 2025-11-10 | 1.0476 | 1.3566 |
| 2025-11-07 | 1.0475 | 1.3565 |
| 2025-11-06 | 1.0475 | 1.3565 |
| 2025-11-05 | 1.0474 | 1.3564 |
| 2025-11-04 | 1.0473 | 1.3563 |
| 2025-11-03 | 1.0471 | 1.3561 |
| 2025-10-31 | 1.0466 | 1.3556 |
| 2025-10-30 | 1.0462 | 1.3552 |
| 2025-10-29 | 1.0459 | 1.3549 |
| 2025-10-28 | 1.0454 | 1.3544 |
| 2025-10-27 | 1.0449 | 1.3539 |
