长安泓源纯债债券C(004898)
2026-10-13
1.0628
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0631 | 1.3809 |
| 2026-10-13 | 1.0628 | 1.3806 |
| 2026-10-12 | 1.0626 | 1.3804 |
| 2026-10-09 | 1.0621 | 1.3799 |
| 2026-10-08 | 1.0619 | 1.3797 |
| 2026-09-30 | 1.0616 | 1.3794 |
| 2026-09-29 | 1.0617 | 1.3795 |
| 2026-09-28 | 1.0615 | 1.3793 |
| 2026-09-24 | 1.0614 | 1.3792 |
| 2026-09-23 | 1.0610 | 1.3788 |
| 2026-09-22 | 1.0609 | 1.3787 |
| 2026-09-21 | 1.0608 | 1.3786 |
| 2026-09-18 | 1.0606 | 1.3784 |
| 2026-09-17 | 1.0603 | 1.3781 |
| 2026-09-16 | 1.0602 | 1.3780 |
| 2026-09-15 | 1.0599 | 1.3777 |
| 2026-09-14 | 1.0597 | 1.3775 |
| 2026-09-11 | 1.0596 | 1.3774 |
| 2026-09-10 | 1.0596 | 1.3774 |
| 2026-09-09 | 1.0595 | 1.3773 |
| 2026-09-08 | 1.0594 | 1.3772 |
| 2026-09-07 | 1.0594 | 1.3772 |
| 2026-09-04 | 1.0591 | 1.3769 |
| 2026-09-03 | 1.0591 | 1.3769 |
| 2026-09-02 | 1.0587 | 1.3765 |
| 2026-09-01 | 1.0588 | 1.3766 |
| 2026-08-31 | 1.0585 | 1.3763 |
| 2026-08-28 | 1.0583 | 1.3761 |
| 2026-08-27 | 1.0583 | 1.3761 |
| 2026-08-26 | 1.0586 | 1.3764 |
| 2026-08-25 | 1.0587 | 1.3765 |
| 2026-08-24 | 1.0587 | 1.3765 |
| 2026-08-21 | 1.0584 | 1.3762 |
| 2026-08-20 | 1.0584 | 1.3762 |
| 2026-08-19 | 1.0586 | 1.3764 |
| 2026-08-18 | 1.0588 | 1.3766 |
| 2026-08-17 | 1.0584 | 1.3762 |
| 2026-08-14 | 1.0583 | 1.3761 |
| 2026-08-13 | 1.0582 | 1.3760 |
| 2026-08-12 | 1.0580 | 1.3758 |
| 2026-08-11 | 1.0581 | 1.3759 |
| 2026-08-10 | 1.0581 | 1.3759 |
| 2026-08-07 | 1.0578 | 1.3756 |
| 2026-08-06 | 1.0577 | 1.3755 |
| 2026-08-05 | 1.0575 | 1.3753 |
| 2026-08-04 | 1.0575 | 1.3753 |
| 2026-08-03 | 1.0574 | 1.3752 |
| 2026-07-31 | 1.0572 | 1.3750 |
| 2026-07-30 | 1.0572 | 1.3750 |
| 2026-07-29 | 1.0569 | 1.3747 |
| 2026-07-28 | 1.0570 | 1.3748 |
| 2026-07-27 | 1.0570 | 1.3748 |
| 2026-07-24 | 1.0570 | 1.3748 |
| 2026-07-23 | 1.0569 | 1.3747 |
| 2026-07-22 | 1.0570 | 1.3748 |
| 2026-07-21 | 1.0568 | 1.3746 |
| 2026-07-20 | 1.0568 | 1.3746 |
| 2026-07-17 | 1.0568 | 1.3746 |
| 2026-07-16 | 1.0566 | 1.3744 |
| 2026-07-15 | 1.0565 | 1.3743 |
| 2026-07-14 | 1.0565 | 1.3743 |
| 2026-07-13 | 1.0564 | 1.3742 |
| 2026-07-10 | 1.0564 | 1.3742 |
| 2026-07-09 | 1.0564 | 1.3742 |
| 2026-07-08 | 1.0564 | 1.3742 |
| 2026-07-07 | 1.0563 | 1.3741 |
| 2026-07-06 | 1.0562 | 1.3740 |
| 2026-07-03 | 1.0559 | 1.3737 |
| 2026-07-02 | 1.0560 | 1.3738 |
| 2026-07-01 | 1.0560 | 1.3738 |
| 2026-06-30 | 1.0564 | 1.3742 |
| 2026-06-29 | 1.0567 | 1.3745 |
| 2026-06-26 | 1.0563 | 1.3741 |
| 2026-06-25 | 1.0562 | 1.3740 |
| 2026-06-24 | 1.0558 | 1.3736 |
| 2026-06-23 | 1.0558 | 1.3736 |
| 2026-06-22 | 1.0560 | 1.3738 |
| 2026-06-18 | 1.0560 | 1.3738 |
| 2026-06-17 | 1.0559 | 1.3737 |
| 2026-06-16 | 1.0556 | 1.3734 |
| 2026-06-15 | 1.0554 | 1.3732 |
| 2026-06-12 | 1.0553 | 1.3731 |
| 2026-06-11 | 1.0551 | 1.3729 |
| 2026-06-10 | 1.0554 | 1.3732 |
| 2026-06-09 | 1.0557 | 1.3735 |
| 2026-06-08 | 1.0560 | 1.3738 |
| 2026-06-05 | 1.0561 | 1.3739 |
| 2026-06-04 | 1.0563 | 1.3741 |
| 2026-06-03 | 1.0559 | 1.3737 |
| 2026-06-02 | 1.0560 | 1.3738 |
| 2026-06-01 | 1.0559 | 1.3737 |
| 2026-05-29 | 1.0555 | 1.3733 |
| 2026-05-28 | 1.0553 | 1.3731 |
| 2026-05-27 | 1.0552 | 1.3730 |
| 2026-05-26 | 1.0548 | 1.3726 |
| 2026-05-25 | 1.0545 | 1.3723 |
| 2026-05-22 | 1.0542 | 1.3720 |
| 2026-05-21 | 1.0542 | 1.3720 |
| 2026-05-20 | 1.0541 | 1.3719 |
| 2026-05-19 | 1.0539 | 1.3717 |
| 2026-05-18 | 1.0536 | 1.3714 |
| 2026-05-15 | 1.0532 | 1.3710 |
| 2026-05-14 | 1.0532 | 1.3710 |
| 2026-05-13 | 1.0532 | 1.3710 |
| 2026-05-12 | 1.0530 | 1.3708 |
| 2026-05-11 | 1.0528 | 1.3706 |
| 2026-05-08 | 1.0526 | 1.3704 |
| 2026-05-07 | 1.0525 | 1.3703 |
| 2026-05-06 | 1.0524 | 1.3702 |
| 2026-04-30 | 1.0526 | 1.3704 |
| 2026-04-29 | 1.0527 | 1.3705 |
| 2026-04-28 | 1.0523 | 1.3701 |
| 2026-04-27 | 1.0521 | 1.3699 |
| 2026-04-24 | 1.0521 | 1.3699 |
| 2026-04-23 | 1.0522 | 1.3700 |
| 2026-04-22 | 1.0524 | 1.3702 |
| 2026-04-21 | 1.0521 | 1.3699 |
| 2026-04-20 | 1.0518 | 1.3696 |
