长安泓源纯债债券C(004898)
2023-12-01
1.0401
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0401 | 1.2676 |
| 2023-11-30 | 1.0399 | 1.2674 |
| 2023-11-29 | 1.0396 | 1.2671 |
| 2023-11-28 | 1.0397 | 1.2672 |
| 2023-11-27 | 1.0393 | 1.2668 |
| 2023-11-24 | 1.0393 | 1.2668 |
| 2023-11-23 | 1.0393 | 1.2668 |
| 2023-11-22 | 1.0392 | 1.2667 |
| 2023-11-21 | 1.0391 | 1.2666 |
| 2023-11-20 | 1.0378 | 1.2653 |
| 2023-11-17 | 1.0376 | 1.2651 |
| 2023-11-16 | 1.0373 | 1.2648 |
| 2023-11-15 | 1.0371 | 1.2646 |
| 2023-11-14 | 1.0369 | 1.2644 |
| 2023-11-13 | 1.0376 | 1.2651 |
| 2023-11-10 | 1.0371 | 1.2646 |
| 2023-11-09 | 1.0367 | 1.2642 |
| 2023-11-08 | 1.0365 | 1.2640 |
| 2023-11-07 | 1.0361 | 1.2636 |
| 2023-11-06 | 1.0362 | 1.2637 |
| 2023-11-03 | 1.0358 | 1.2633 |
| 2023-11-02 | 1.0359 | 1.2634 |
| 2023-11-01 | 1.0354 | 1.2629 |
| 2023-10-31 | 1.0351 | 1.2626 |
| 2023-10-30 | 1.0349 | 1.2624 |
| 2023-10-27 | 1.0344 | 1.2619 |
| 2023-10-26 | 1.0345 | 1.2620 |
| 2023-10-25 | 1.0336 | 1.2611 |
| 2023-10-24 | 1.0340 | 1.2615 |
| 2023-10-23 | 1.0348 | 1.2623 |
| 2023-10-20 | 1.0354 | 1.2629 |
| 2023-10-19 | 1.0353 | 1.2628 |
| 2023-10-18 | 1.0360 | 1.2635 |
| 2023-10-17 | 1.0369 | 1.2644 |
| 2023-10-16 | 1.0373 | 1.2648 |
| 2023-10-13 | 1.0372 | 1.2647 |
| 2023-10-12 | 1.0373 | 1.2648 |
| 2023-10-11 | 1.0373 | 1.2648 |
| 2023-10-10 | 1.0379 | 1.2654 |
| 2023-10-09 | 1.0383 | 1.2658 |
| 2023-09-28 | 1.0373 | 1.2648 |
| 2023-09-27 | 1.0367 | 1.2642 |
| 2023-09-26 | 1.0370 | 1.2645 |
| 2023-09-25 | 1.0373 | 1.2648 |
| 2023-09-22 | 1.0376 | 1.2651 |
| 2023-09-21 | 1.0380 | 1.2655 |
| 2023-09-20 | 1.0377 | 1.2652 |
| 2023-09-19 | 1.0380 | 1.2655 |
| 2023-09-18 | 1.0385 | 1.2660 |
| 2023-09-15 | 1.0387 | 1.2662 |
| 2023-09-14 | 1.0389 | 1.2664 |
| 2023-09-13 | 1.0385 | 1.2660 |
| 2023-09-12 | 1.0382 | 1.2657 |
| 2023-09-11 | 1.0381 | 1.2656 |
| 2023-09-08 | 1.0386 | 1.2661 |
| 2023-09-07 | 1.0393 | 1.2668 |
| 2023-09-06 | 1.0398 | 1.2673 |
| 2023-09-05 | 1.0405 | 1.2680 |
| 2023-09-04 | 1.0409 | 1.2684 |
| 2023-09-01 | 1.0419 | 1.2694 |
| 2023-08-31 | 1.0425 | 1.2700 |
| 2023-08-30 | 1.0424 | 1.2699 |
| 2023-08-29 | 1.0426 | 1.2701 |
| 2023-08-28 | 1.0429 | 1.2704 |
| 2023-08-25 | 1.0434 | 1.2709 |
| 2023-08-24 | 1.0435 | 1.2710 |
| 2023-08-23 | 1.0434 | 1.2709 |
| 2023-08-22 | 1.0432 | 1.2707 |
| 2023-08-21 | 1.0435 | 1.2710 |
| 2023-08-18 | 1.0432 | 1.2707 |
| 2023-08-17 | 1.0431 | 1.2706 |
| 2023-08-16 | 1.0431 | 1.2706 |
| 2023-08-15 | 1.0426 | 1.2701 |
| 2023-08-14 | 1.0419 | 1.2694 |
| 2023-08-11 | 1.0414 | 1.2689 |
| 2023-08-10 | 1.0413 | 1.2688 |
| 2023-08-09 | 1.0417 | 1.2692 |
| 2023-08-08 | 1.0416 | 1.2691 |
| 2023-08-07 | 1.0415 | 1.2690 |
| 2023-08-04 | 1.0412 | 1.2687 |
| 2023-08-03 | 1.0409 | 1.2684 |
| 2023-08-02 | 1.0410 | 1.2685 |
| 2023-08-01 | 1.0409 | 1.2684 |
| 2023-07-31 | 1.0408 | 1.2683 |
| 2023-07-28 | 1.0408 | 1.2683 |
| 2023-07-27 | 1.0411 | 1.2686 |
| 2023-07-26 | 1.0409 | 1.2684 |
| 2023-07-25 | 1.0407 | 1.2682 |
| 2023-07-24 | 1.0413 | 1.2688 |
| 2023-07-21 | 1.0409 | 1.2684 |
| 2023-07-20 | 1.0406 | 1.2681 |
| 2023-07-19 | 1.0411 | 1.2686 |
| 2023-07-18 | 1.0409 | 1.2684 |
| 2023-07-17 | 1.0406 | 1.2681 |
| 2023-07-14 | 1.0403 | 1.2678 |
| 2023-07-13 | 1.0402 | 1.2677 |
| 2023-07-12 | 1.0401 | 1.2676 |
| 2023-07-11 | 1.0402 | 1.2677 |
| 2023-07-10 | 1.0397 | 1.2672 |
| 2023-07-07 | 1.0393 | 1.2668 |
| 2023-07-06 | 1.0392 | 1.2667 |
| 2023-07-05 | 1.0389 | 1.2664 |
| 2023-07-04 | 1.0395 | 1.2670 |
| 2023-07-03 | 1.0392 | 1.2667 |
| 2023-06-30 | 1.0387 | 1.2662 |
| 2023-06-29 | 1.0384 | 1.2659 |
| 2023-06-28 | 1.0382 | 1.2657 |
| 2023-06-27 | 1.0381 | 1.2656 |
| 2023-06-26 | 1.0383 | 1.2658 |
| 2023-06-21 | 1.0375 | 1.2650 |
| 2023-06-20 | 1.0868 | 1.2645 |
| 2023-06-19 | 1.0869 | 1.2646 |
| 2023-06-16 | 1.0868 | 1.2645 |
| 2023-06-15 | 1.0870 | 1.2647 |
| 2023-06-14 | 1.0875 | 1.2652 |
| 2023-06-13 | 1.0873 | 1.2650 |
| 2023-06-12 | 1.0871 | 1.2648 |
| 2023-06-09 | 1.0869 | 1.2646 |
| 2023-06-08 | 1.0867 | 1.2644 |
| 2023-06-07 | 1.0865 | 1.2642 |
