长安泓润纯债债券A(005345)
2026-07-01
1.1484
-0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1484 | 1.3249 |
| 2026-06-30 | 1.1492 | 1.3257 |
| 2026-06-29 | 1.1496 | 1.3261 |
| 2026-06-26 | 1.1489 | 1.3254 |
| 2026-06-25 | 1.1487 | 1.3252 |
| 2026-06-24 | 1.1481 | 1.3246 |
| 2026-06-23 | 1.1480 | 1.3245 |
| 2026-06-22 | 1.1483 | 1.3248 |
| 2026-06-18 | 1.1483 | 1.3248 |
| 2026-06-17 | 1.1478 | 1.3243 |
| 2026-06-16 | 1.1472 | 1.3237 |
| 2026-06-15 | 1.1464 | 1.3229 |
| 2026-06-12 | 1.1460 | 1.3225 |
| 2026-06-11 | 1.1457 | 1.3222 |
| 2026-06-10 | 1.1466 | 1.3231 |
| 2026-06-09 | 1.1473 | 1.3238 |
| 2026-06-08 | 1.1480 | 1.3245 |
| 2026-06-05 | 1.1485 | 1.3250 |
| 2026-06-04 | 1.1487 | 1.3252 |
| 2026-06-03 | 1.1483 | 1.3248 |
| 2026-06-02 | 1.1485 | 1.3250 |
| 2026-06-01 | 1.1484 | 1.3249 |
| 2026-05-29 | 1.1478 | 1.3243 |
| 2026-05-28 | 1.1474 | 1.3239 |
| 2026-05-27 | 1.1468 | 1.3233 |
| 2026-05-26 | 1.1458 | 1.3223 |
| 2026-05-25 | 1.1451 | 1.3216 |
| 2026-05-22 | 1.1446 | 1.3211 |
| 2026-05-21 | 1.1445 | 1.3210 |
| 2026-05-20 | 1.1446 | 1.3211 |
| 2026-05-19 | 1.1444 | 1.3209 |
| 2026-05-18 | 1.1435 | 1.3200 |
| 2026-05-15 | 1.1430 | 1.3195 |
| 2026-05-14 | 1.1428 | 1.3193 |
| 2026-05-13 | 1.1431 | 1.3196 |
| 2026-05-12 | 1.1424 | 1.3189 |
| 2026-05-11 | 1.1418 | 1.3183 |
| 2026-05-08 | 1.1411 | 1.3176 |
| 2026-05-07 | 1.1407 | 1.3172 |
| 2026-05-06 | 1.1405 | 1.3170 |
| 2026-04-30 | 1.1412 | 1.3177 |
| 2026-04-29 | 1.1415 | 1.3180 |
| 2026-04-28 | 1.1406 | 1.3171 |
| 2026-04-27 | 1.1399 | 1.3164 |
| 2026-04-24 | 1.1410 | 1.3175 |
| 2026-04-23 | 1.1420 | 1.3185 |
| 2026-04-22 | 1.1428 | 1.3193 |
| 2026-04-21 | 1.1421 | 1.3186 |
| 2026-04-20 | 1.1413 | 1.3178 |
| 2026-04-17 | 1.1408 | 1.3173 |
| 2026-04-16 | 1.1398 | 1.3163 |
| 2026-04-15 | 1.1396 | 1.3161 |
| 2026-04-14 | 1.1394 | 1.3159 |
| 2026-04-13 | 1.1386 | 1.3151 |
| 2026-04-10 | 1.1376 | 1.3141 |
| 2026-04-09 | 1.1371 | 1.3136 |
| 2026-04-08 | 1.1370 | 1.3135 |
| 2026-04-07 | 1.1363 | 1.3128 |
| 2026-04-03 | 1.1349 | 1.3114 |
| 2026-04-02 | 1.1336 | 1.3101 |
| 2026-04-01 | 1.1336 | 1.3101 |
| 2026-03-31 | 1.1341 | 1.3106 |
| 2026-03-30 | 1.1339 | 1.3104 |
| 2026-03-27 | 1.1322 | 1.3087 |
| 2026-03-26 | 1.1318 | 1.3083 |
| 2026-03-25 | 1.1311 | 1.3076 |
| 2026-03-24 | 1.1307 | 1.3072 |
| 2026-03-23 | 1.1301 | 1.3066 |
| 2026-03-20 | 1.1303 | 1.3068 |
| 2026-03-19 | 1.1304 | 1.3069 |
| 2026-03-18 | 1.1302 | 1.3067 |
| 2026-03-17 | 1.1289 | 1.3054 |
| 2026-03-16 | 1.1286 | 1.3051 |
| 2026-03-13 | 1.1296 | 1.3061 |
| 2026-03-12 | 1.1296 | 1.3061 |
| 2026-03-11 | 1.1290 | 1.3055 |
| 2026-03-10 | 1.1292 | 1.3057 |
| 2026-03-09 | 1.1290 | 1.3055 |
| 2026-03-06 | 1.1308 | 1.3073 |
| 2026-03-05 | 1.1309 | 1.3074 |
| 2026-03-04 | 1.1309 | 1.3074 |
| 2026-03-03 | 1.1303 | 1.3068 |
| 2026-03-02 | 1.1301 | 1.3066 |
| 2026-02-27 | 1.1285 | 1.3050 |
| 2026-02-26 | 1.1281 | 1.3046 |
| 2026-02-25 | 1.1295 | 1.3060 |
| 2026-02-24 | 1.1305 | 1.3070 |
| 2026-02-13 | 1.1298 | 1.3063 |
| 2026-02-12 | 1.1298 | 1.3063 |
| 2026-02-11 | 1.1293 | 1.3058 |
| 2026-02-10 | 1.1288 | 1.3053 |
| 2026-02-09 | 1.1287 | 1.3052 |
| 2026-02-06 | 1.1277 | 1.3042 |
| 2026-02-05 | 1.1265 | 1.3030 |
| 2026-02-04 | 1.1258 | 1.3023 |
| 2026-02-03 | 1.1260 | 1.3025 |
| 2026-02-02 | 1.1263 | 1.3028 |
| 2026-01-30 | 1.1265 | 1.3030 |
| 2026-01-29 | 1.1268 | 1.3033 |
| 2026-01-28 | 1.1266 | 1.3031 |
| 2026-01-27 | 1.1262 | 1.3027 |
| 2026-01-26 | 1.1267 | 1.3032 |
| 2026-01-23 | 1.1265 | 1.3030 |
| 2026-01-22 | 1.1252 | 1.3017 |
| 2026-01-21 | 1.1250 | 1.3015 |
| 2026-01-20 | 1.1236 | 1.3001 |
| 2026-01-19 | 1.1221 | 1.2986 |
| 2026-01-16 | 1.1218 | 1.2983 |
| 2026-01-15 | 1.1212 | 1.2977 |
| 2026-01-14 | 1.1207 | 1.2972 |
| 2026-01-13 | 1.1204 | 1.2969 |
| 2026-01-12 | 1.1200 | 1.2965 |
| 2026-01-09 | 1.1189 | 1.2954 |
| 2026-01-08 | 1.1182 | 1.2947 |
| 2026-01-07 | 1.1167 | 1.2932 |
| 2026-01-06 | 1.1179 | 1.2944 |
| 2026-01-05 | 1.1196 | 1.2961 |
