长安泓源纯债债券C(004898)
2026-02-13
1.0542
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0446 | 1.3536 |
| 2025-10-23 | 1.0443 | 1.3533 |
| 2025-10-22 | 1.0440 | 1.3530 |
| 2025-10-21 | 1.0438 | 1.3528 |
| 2025-10-20 | 1.0436 | 1.3526 |
| 2025-10-17 | 1.0433 | 1.3523 |
| 2025-10-16 | 1.0430 | 1.3520 |
| 2025-10-15 | 1.0428 | 1.3518 |
| 2025-10-14 | 1.0427 | 1.3517 |
| 2025-10-13 | 1.0426 | 1.3516 |
| 2025-10-10 | 1.0422 | 1.3512 |
| 2025-10-09 | 1.0421 | 1.3511 |
| 2025-09-30 | 1.0414 | 1.3504 |
| 2025-09-29 | 1.0413 | 1.3503 |
| 2025-09-26 | 1.0413 | 1.3503 |
| 2025-09-25 | 1.0412 | 1.3502 |
| 2025-09-24 | 1.0416 | 1.3506 |
| 2025-09-23 | 1.0419 | 1.3509 |
| 2025-09-22 | 1.0421 | 1.3511 |
| 2025-09-19 | 1.0420 | 1.3510 |
| 2025-09-18 | 1.0420 | 1.3510 |
| 2025-09-17 | 1.0420 | 1.3510 |
| 2025-09-16 | 1.0420 | 1.3510 |
| 2025-09-15 | 1.0419 | 1.3509 |
| 2025-09-12 | 1.0417 | 1.3507 |
| 2025-09-11 | 1.0417 | 1.3507 |
| 2025-09-10 | 1.0417 | 1.3507 |
| 2025-09-09 | 1.0419 | 1.3509 |
| 2025-09-08 | 1.0419 | 1.3509 |
| 2025-09-05 | 1.0419 | 1.3509 |
| 2025-09-04 | 1.0419 | 1.3509 |
| 2025-09-03 | 1.0416 | 1.3506 |
| 2025-09-02 | 1.0413 | 1.3503 |
| 2025-09-01 | 1.0413 | 1.3503 |
| 2025-08-29 | 1.0411 | 1.3501 |
| 2025-08-28 | 1.0409 | 1.3499 |
| 2025-08-27 | 1.0409 | 1.3499 |
| 2025-08-26 | 1.0408 | 1.3498 |
| 2025-08-25 | 1.0408 | 1.3498 |
