长安泓润纯债债券A(005345)
2026-09-30
1.1609
-0.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1609 | 1.3374 |
| 2026-09-29 | 1.1614 | 1.3379 |
| 2026-09-28 | 1.1607 | 1.3372 |
| 2026-09-24 | 1.1607 | 1.3372 |
| 2026-09-23 | 1.1601 | 1.3366 |
| 2026-09-22 | 1.1600 | 1.3365 |
| 2026-09-21 | 1.1595 | 1.3360 |
| 2026-09-18 | 1.1591 | 1.3356 |
| 2026-09-17 | 1.1587 | 1.3352 |
| 2026-09-16 | 1.1585 | 1.3350 |
| 2026-09-15 | 1.1583 | 1.3348 |
| 2026-09-14 | 1.1581 | 1.3346 |
| 2026-09-11 | 1.1579 | 1.3344 |
| 2026-09-10 | 1.1579 | 1.3344 |
| 2026-09-09 | 1.1580 | 1.3345 |
| 2026-09-08 | 1.1580 | 1.3345 |
| 2026-09-07 | 1.1578 | 1.3343 |
| 2026-09-04 | 1.1574 | 1.3339 |
| 2026-09-03 | 1.1571 | 1.3336 |
| 2026-09-02 | 1.1566 | 1.3331 |
| 2026-09-01 | 1.1567 | 1.3332 |
| 2026-08-31 | 1.1564 | 1.3329 |
| 2026-08-28 | 1.1563 | 1.3328 |
| 2026-08-27 | 1.1564 | 1.3329 |
| 2026-08-26 | 1.1569 | 1.3334 |
| 2026-08-25 | 1.1570 | 1.3335 |
| 2026-08-24 | 1.1570 | 1.3335 |
| 2026-08-21 | 1.1565 | 1.3330 |
| 2026-08-20 | 1.1567 | 1.3332 |
| 2026-08-19 | 1.1571 | 1.3336 |
| 2026-08-18 | 1.1572 | 1.3337 |
| 2026-08-17 | 1.1565 | 1.3330 |
| 2026-08-14 | 1.1560 | 1.3325 |
| 2026-08-13 | 1.1554 | 1.3319 |
| 2026-08-12 | 1.1546 | 1.3311 |
| 2026-08-11 | 1.1545 | 1.3310 |
| 2026-08-10 | 1.1544 | 1.3309 |
| 2026-08-07 | 1.1539 | 1.3304 |
| 2026-08-06 | 1.1536 | 1.3301 |
| 2026-08-05 | 1.1536 | 1.3301 |
| 2026-08-04 | 1.1534 | 1.3299 |
| 2026-08-03 | 1.1529 | 1.3294 |
| 2026-07-31 | 1.1527 | 1.3292 |
| 2026-07-30 | 1.1522 | 1.3287 |
| 2026-07-29 | 1.1518 | 1.3283 |
| 2026-07-28 | 1.1518 | 1.3283 |
| 2026-07-27 | 1.1519 | 1.3284 |
| 2026-07-24 | 1.1516 | 1.3281 |
| 2026-07-23 | 1.1513 | 1.3278 |
| 2026-07-22 | 1.1509 | 1.3274 |
| 2026-07-21 | 1.1504 | 1.3269 |
| 2026-07-20 | 1.1502 | 1.3267 |
| 2026-07-17 | 1.1506 | 1.3271 |
| 2026-07-16 | 1.1501 | 1.3266 |
| 2026-07-15 | 1.1503 | 1.3268 |
| 2026-07-14 | 1.1499 | 1.3264 |
| 2026-07-13 | 1.1500 | 1.3265 |
| 2026-07-10 | 1.1500 | 1.3265 |
| 2026-07-09 | 1.1499 | 1.3264 |
| 2026-07-08 | 1.1498 | 1.3263 |
| 2026-07-07 | 1.1495 | 1.3260 |
| 2026-07-06 | 1.1494 | 1.3259 |
| 2026-07-03 | 1.1487 | 1.3252 |
| 2026-07-02 | 1.1487 | 1.3252 |
| 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 |
