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长安泓源纯债债券C(004898)

2023-12-01     1.04010.0192%
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净值发布日期 单位净值 累计净值
2023-12-011.04011.2676
2023-11-301.03991.2674
2023-11-291.03961.2671
2023-11-281.03971.2672
2023-11-271.03931.2668
2023-11-241.03931.2668
2023-11-231.03931.2668
2023-11-221.03921.2667
2023-11-211.03911.2666
2023-11-201.03781.2653
2023-11-171.03761.2651
2023-11-161.03731.2648
2023-11-151.03711.2646
2023-11-141.03691.2644
2023-11-131.03761.2651
2023-11-101.03711.2646
2023-11-091.03671.2642
2023-11-081.03651.2640
2023-11-071.03611.2636
2023-11-061.03621.2637
2023-11-031.03581.2633
2023-11-021.03591.2634
2023-11-011.03541.2629
2023-10-311.03511.2626
2023-10-301.03491.2624
2023-10-271.03441.2619
2023-10-261.03451.2620
2023-10-251.03361.2611
2023-10-241.03401.2615
2023-10-231.03481.2623
2023-10-201.03541.2629
2023-10-191.03531.2628
2023-10-181.03601.2635
2023-10-171.03691.2644
2023-10-161.03731.2648
2023-10-131.03721.2647
2023-10-121.03731.2648
2023-10-111.03731.2648
2023-10-101.03791.2654
2023-10-091.03831.2658
2023-09-281.03731.2648
2023-09-271.03671.2642
2023-09-261.03701.2645
2023-09-251.03731.2648
2023-09-221.03761.2651
2023-09-211.03801.2655
2023-09-201.03771.2652
2023-09-191.03801.2655
2023-09-181.03851.2660
2023-09-151.03871.2662
2023-09-141.03891.2664
2023-09-131.03851.2660
2023-09-121.03821.2657
2023-09-111.03811.2656
2023-09-081.03861.2661
2023-09-071.03931.2668
2023-09-061.03981.2673
2023-09-051.04051.2680
2023-09-041.04091.2684
2023-09-011.04191.2694
2023-08-311.04251.2700
2023-08-301.04241.2699
2023-08-291.04261.2701
2023-08-281.04291.2704
2023-08-251.04341.2709
2023-08-241.04351.2710
2023-08-231.04341.2709
2023-08-221.04321.2707
2023-08-211.04351.2710
2023-08-181.04321.2707
2023-08-171.04311.2706
2023-08-161.04311.2706
2023-08-151.04261.2701
2023-08-141.04191.2694
2023-08-111.04141.2689
2023-08-101.04131.2688
2023-08-091.04171.2692
2023-08-081.04161.2691
2023-08-071.04151.2690
2023-08-041.04121.2687
2023-08-031.04091.2684
2023-08-021.04101.2685
2023-08-011.04091.2684
2023-07-311.04081.2683
2023-07-281.04081.2683
2023-07-271.04111.2686
2023-07-261.04091.2684
2023-07-251.04071.2682
2023-07-241.04131.2688
2023-07-211.04091.2684
2023-07-201.04061.2681
2023-07-191.04111.2686
2023-07-181.04091.2684
2023-07-171.04061.2681
2023-07-141.04031.2678
2023-07-131.04021.2677
2023-07-121.04011.2676
2023-07-111.04021.2677
2023-07-101.03971.2672
2023-07-071.03931.2668
2023-07-061.03921.2667
2023-07-051.03891.2664
2023-07-041.03951.2670
2023-07-031.03921.2667
2023-06-301.03871.2662
2023-06-291.03841.2659
2023-06-281.03821.2657
2023-06-271.03811.2656
2023-06-261.03831.2658
2023-06-211.03751.2650
2023-06-201.08681.2645
2023-06-191.08691.2646
2023-06-161.08681.2645
2023-06-151.08701.2647
2023-06-141.08751.2652
2023-06-131.08731.2650
2023-06-121.08711.2648
2023-06-091.08691.2646
2023-06-081.08671.2644
2023-06-071.08651.2642