长安泓润纯债债券A(005345)
2025-12-05
1.1161
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1161 | 1.2926 |
| 2025-12-04 | 1.1155 | 1.2920 |
| 2025-12-03 | 1.1188 | 1.2953 |
| 2025-12-02 | 1.1203 | 1.2968 |
| 2025-12-01 | 1.1215 | 1.2980 |
| 2025-11-28 | 1.1214 | 1.2979 |
| 2025-11-27 | 1.1208 | 1.2973 |
| 2025-11-26 | 1.1218 | 1.2983 |
| 2025-11-25 | 1.1241 | 1.3006 |
| 2025-11-24 | 1.1253 | 1.3018 |
| 2025-11-21 | 1.1252 | 1.3017 |
| 2025-11-20 | 1.1259 | 1.3024 |
| 2025-11-19 | 1.1258 | 1.3023 |
| 2025-11-18 | 1.1263 | 1.3028 |
| 2025-11-17 | 1.1263 | 1.3028 |
| 2025-11-14 | 1.1256 | 1.3021 |
| 2025-11-13 | 1.1255 | 1.3020 |
| 2025-11-12 | 1.1259 | 1.3024 |
| 2025-11-11 | 1.1250 | 1.3015 |
| 2025-11-10 | 1.1248 | 1.3013 |
| 2025-11-07 | 1.1241 | 1.3006 |
| 2025-11-06 | 1.1248 | 1.3013 |
| 2025-11-05 | 1.1260 | 1.3025 |
| 2025-11-04 | 1.1256 | 1.3021 |
| 2025-11-03 | 1.1257 | 1.3022 |
| 2025-10-31 | 1.1253 | 1.3018 |
| 2025-10-30 | 1.1234 | 1.2999 |
| 2025-10-29 | 1.1224 | 1.2989 |
| 2025-10-28 | 1.1222 | 1.2987 |
| 2025-10-27 | 1.1199 | 1.2964 |
| 2025-10-24 | 1.1195 | 1.2960 |
| 2025-10-23 | 1.1200 | 1.2965 |
| 2025-10-22 | 1.1200 | 1.2965 |
| 2025-10-21 | 1.1197 | 1.2962 |
| 2025-10-20 | 1.1192 | 1.2957 |
| 2025-10-17 | 1.1203 | 1.2968 |
| 2025-10-16 | 1.1184 | 1.2949 |
| 2025-10-15 | 1.1170 | 1.2935 |
| 2025-10-14 | 1.1172 | 1.2937 |
| 2025-10-13 | 1.1171 | 1.2936 |
| 2025-10-10 | 1.1152 | 1.2917 |
| 2025-10-09 | 1.1157 | 1.2922 |
| 2025-09-30 | 1.1141 | 1.2906 |
| 2025-09-29 | 1.1132 | 1.2897 |
| 2025-09-26 | 1.1139 | 1.2904 |
| 2025-09-25 | 1.1137 | 1.2902 |
| 2025-09-24 | 1.1142 | 1.2907 |
| 2025-09-23 | 1.1173 | 1.2938 |
| 2025-09-22 | 1.1193 | 1.2958 |
| 2025-09-19 | 1.1185 | 1.2950 |
| 2025-09-18 | 1.1204 | 1.2969 |
| 2025-09-17 | 1.1213 | 1.2978 |
| 2025-09-16 | 1.1199 | 1.2964 |
| 2025-09-15 | 1.1190 | 1.2955 |
| 2025-09-12 | 1.1186 | 1.2951 |
| 2025-09-11 | 1.1179 | 1.2944 |
| 2025-09-10 | 1.1183 | 1.2948 |
| 2025-09-09 | 1.1209 | 1.2974 |
| 2025-09-08 | 1.1223 | 1.2988 |
| 2025-09-05 | 1.1239 | 1.3004 |
| 2025-09-04 | 1.1254 | 1.3019 |
| 2025-09-03 | 1.1250 | 1.3015 |
| 2025-09-02 | 1.1236 | 1.3001 |
| 2025-09-01 | 1.1229 | 1.2994 |
| 2025-08-29 | 1.1224 | 1.2989 |
| 2025-08-28 | 1.1220 | 1.2985 |
| 2025-08-27 | 1.1239 | 1.3004 |
| 2025-08-26 | 1.1238 | 1.3003 |
| 2025-08-25 | 1.1227 | 1.2992 |
| 2025-08-22 | 1.1214 | 1.2979 |
| 2025-08-21 | 1.1218 | 1.2983 |
| 2025-08-20 | 1.1215 | 1.2980 |
| 2025-08-19 | 1.1219 | 1.2984 |
| 2025-08-18 | 1.1214 | 1.2979 |
| 2025-08-15 | 1.1250 | 1.3015 |
| 2025-08-14 | 1.1260 | 1.3025 |
| 2025-08-13 | 1.1267 | 1.3032 |
| 2025-08-12 | 1.1269 | 1.3034 |
| 2025-08-11 | 1.1278 | 1.3043 |
| 2025-08-08 | 1.1293 | 1.3058 |
| 2025-08-07 | 1.1291 | 1.3056 |
| 2025-08-06 | 1.1287 | 1.3052 |
| 2025-08-05 | 1.1286 | 1.3051 |
| 2025-08-04 | 1.1287 | 1.3052 |
| 2025-08-01 | 1.1287 | 1.3052 |
| 2025-07-31 | 1.1286 | 1.3051 |
| 2025-07-30 | 1.1272 | 1.3037 |
| 2025-07-29 | 1.1261 | 1.3026 |
| 2025-07-28 | 1.1281 | 1.3046 |
| 2025-07-25 | 1.1268 | 1.3033 |
| 2025-07-24 | 1.1268 | 1.3033 |
| 2025-07-23 | 1.1288 | 1.3053 |
| 2025-07-22 | 1.1293 | 1.3058 |
| 2025-07-21 | 1.1300 | 1.3065 |
| 2025-07-18 | 1.1306 | 1.3071 |
| 2025-07-17 | 1.1306 | 1.3071 |
| 2025-07-16 | 1.1305 | 1.3070 |
| 2025-07-15 | 1.1306 | 1.3071 |
| 2025-07-14 | 1.1297 | 1.3062 |
| 2025-07-11 | 1.1300 | 1.3065 |
| 2025-07-10 | 1.1300 | 1.3065 |
| 2025-07-09 | 1.1307 | 1.3072 |
| 2025-07-08 | 1.1307 | 1.3072 |
| 2025-07-07 | 1.1310 | 1.3075 |
| 2025-07-04 | 1.1309 | 1.3074 |
| 2025-07-03 | 1.1308 | 1.3073 |
| 2025-07-02 | 1.1307 | 1.3072 |
| 2025-07-01 | 1.1302 | 1.3067 |
| 2025-06-30 | 1.1298 | 1.3063 |
| 2025-06-27 | 1.1300 | 1.3065 |
| 2025-06-26 | 1.1298 | 1.3063 |
| 2025-06-25 | 1.1294 | 1.3059 |
| 2025-06-24 | 1.1298 | 1.3063 |
| 2025-06-23 | 1.1302 | 1.3067 |
| 2025-06-20 | 1.1336 | 1.3067 |
| 2025-06-19 | 1.1334 | 1.3065 |
| 2025-06-18 | 1.1332 | 1.3063 |
| 2025-06-17 | 1.1331 | 1.3062 |
| 2025-06-16 | 1.1324 | 1.3055 |
| 2025-06-13 | 1.1324 | 1.3055 |
