长安泓源纯债债券C(004898)
2025-05-20
1.0674
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0674 | 1.3436 |
| 2025-05-19 | 1.0672 | 1.3434 |
| 2025-05-16 | 1.0667 | 1.3429 |
| 2025-05-15 | 1.0666 | 1.3428 |
| 2025-05-14 | 1.0663 | 1.3425 |
| 2025-05-13 | 1.0661 | 1.3423 |
| 2025-05-12 | 1.0656 | 1.3418 |
| 2025-05-09 | 1.0660 | 1.3422 |
| 2025-05-08 | 1.0655 | 1.3417 |
| 2025-05-07 | 1.0649 | 1.3411 |
| 2025-05-06 | 1.0651 | 1.3413 |
| 2025-04-30 | 1.0647 | 1.3409 |
| 2025-04-29 | 1.0645 | 1.3407 |
| 2025-04-28 | 1.0639 | 1.3401 |
| 2025-04-25 | 1.0635 | 1.3397 |
| 2025-04-24 | 1.0635 | 1.3397 |
| 2025-04-23 | 1.0634 | 1.3396 |
| 2025-04-22 | 1.0635 | 1.3397 |
| 2025-04-21 | 1.0632 | 1.3394 |
| 2025-04-18 | 1.0632 | 1.3394 |
| 2025-04-17 | 1.0630 | 1.3392 |
| 2025-04-16 | 1.0630 | 1.3392 |
| 2025-04-15 | 1.0631 | 1.3393 |
| 2025-04-14 | 1.0633 | 1.3395 |
| 2025-04-11 | 1.0631 | 1.3393 |
| 2025-04-10 | 1.0629 | 1.3391 |
| 2025-04-09 | 1.0630 | 1.3392 |
| 2025-04-08 | 1.0627 | 1.3389 |
| 2025-04-07 | 1.0631 | 1.3393 |
| 2025-04-03 | 1.0610 | 1.3372 |
| 2025-04-02 | 1.0596 | 1.3358 |
| 2025-04-01 | 1.0592 | 1.3354 |
| 2025-03-31 | 1.0591 | 1.3353 |
| 2025-03-28 | 1.0589 | 1.3351 |
| 2025-03-27 | 1.0586 | 1.3348 |
| 2025-03-26 | 1.0583 | 1.3345 |
| 2025-03-25 | 1.0578 | 1.3340 |
| 2025-03-24 | 1.0573 | 1.3335 |
| 2025-03-21 | 1.0566 | 1.3328 |
| 2025-03-20 | 1.0561 | 1.3323 |
| 2025-03-19 | 1.0553 | 1.3315 |
| 2025-03-18 | 1.0548 | 1.3310 |
| 2025-03-17 | 1.0544 | 1.3306 |
| 2025-03-14 | 1.0549 | 1.3311 |
| 2025-03-13 | 1.0544 | 1.3306 |
| 2025-03-12 | 1.0537 | 1.3299 |
| 2025-03-11 | 1.0535 | 1.3297 |
| 2025-03-10 | 1.0545 | 1.3307 |
| 2025-03-07 | 1.0548 | 1.3310 |
| 2025-03-06 | 1.0560 | 1.3322 |
| 2025-03-05 | 1.0563 | 1.3325 |
| 2025-03-04 | 1.0563 | 1.3325 |
| 2025-03-03 | 1.0557 | 1.3319 |
| 2025-02-28 | 1.0552 | 1.3314 |
| 2025-02-27 | 1.0553 | 1.3315 |
| 2025-02-26 | 1.0559 | 1.3321 |
| 2025-02-25 | 1.0558 | 1.3320 |
| 2025-02-24 | 1.0560 | 1.3322 |
| 2025-02-21 | 1.0568 | 1.3330 |
| 2025-02-20 | 1.0574 | 1.3336 |
| 2025-02-19 | 1.0576 | 1.3338 |
| 2025-02-18 | 1.0577 | 1.3339 |
| 2025-02-17 | 1.0583 | 1.3345 |
| 2025-02-14 | 1.0584 | 1.3346 |
| 2025-02-13 | 1.0586 | 1.3348 |
| 2025-02-12 | 1.0585 | 1.3347 |
| 2025-02-11 | 1.0585 | 1.3347 |
| 2025-02-10 | 1.0585 | 1.3347 |
| 2025-02-07 | 1.0582 | 1.3344 |
| 2025-02-06 | 1.0577 | 1.3339 |
| 2025-02-05 | 1.0570 | 1.3332 |
| 2025-01-27 | 1.0562 | 1.3324 |
| 2025-01-24 | 1.0550 | 1.3312 |
| 2025-01-23 | 1.0553 | 1.3315 |
| 2025-01-22 | 1.0554 | 1.3316 |
| 2025-01-21 | 1.0555 | 1.3317 |
| 2025-01-20 | 1.0555 | 1.3317 |
| 2025-01-17 | 1.0556 | 1.3318 |
| 2025-01-16 | 1.0559 | 1.3321 |
| 2025-01-15 | 1.0563 | 1.3325 |
| 2025-01-14 | 1.0561 | 1.3323 |
| 2025-01-13 | 1.0564 | 1.3326 |
| 2025-01-10 | 1.0565 | 1.3327 |
| 2025-01-09 | 1.0568 | 1.3330 |
| 2025-01-08 | 1.0567 | 1.3329 |
| 2025-01-07 | 1.0565 | 1.3327 |
| 2025-01-06 | 1.0565 | 1.3327 |
| 2025-01-03 | 1.0559 | 1.3321 |
| 2025-01-02 | 1.0552 | 1.3314 |
| 2024-12-31 | 1.0535 | 1.3297 |
| 2024-12-30 | 1.0526 | 1.3288 |
| 2024-12-27 | 1.0524 | 1.3286 |
| 2024-12-26 | 1.0516 | 1.3278 |
| 2024-12-25 | 1.0514 | 1.3276 |
| 2024-12-24 | 1.0515 | 1.3277 |
| 2024-12-23 | 1.0518 | 1.3280 |
| 2024-12-20 | 1.0516 | 1.3278 |
| 2024-12-19 | 1.0512 | 1.3274 |
| 2024-12-18 | 1.0513 | 1.3275 |
| 2024-12-17 | 1.0513 | 1.3275 |
| 2024-12-16 | 1.0512 | 1.3274 |
| 2024-12-13 | 1.0505 | 1.3267 |
| 2024-12-12 | 1.0499 | 1.3261 |
| 2024-12-11 | 1.0496 | 1.3258 |
| 2024-12-10 | 1.0493 | 1.3255 |
| 2024-12-09 | 1.0483 | 1.3245 |
| 2024-12-06 | 1.0478 | 1.3240 |
| 2024-12-05 | 1.0472 | 1.3234 |
| 2024-12-04 | 1.0464 | 1.3226 |
| 2024-12-03 | 1.0459 | 1.3221 |
| 2024-12-02 | 1.0449 | 1.3211 |
| 2024-11-29 | 1.0435 | 1.3197 |
| 2024-11-28 | 1.0426 | 1.3188 |
| 2024-11-27 | 1.0420 | 1.3182 |
| 2024-11-26 | 1.0415 | 1.3177 |
| 2024-11-25 | 1.0408 | 1.3170 |
