长安泓润纯债债券A(005345)
2025-05-08
1.1356
0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1356 | 1.3053 |
| 2025-05-07 | 1.1346 | 1.3043 |
| 2025-05-06 | 1.1347 | 1.3044 |
| 2025-04-30 | 1.1347 | 1.3044 |
| 2025-04-29 | 1.1344 | 1.3041 |
| 2025-04-28 | 1.1335 | 1.3032 |
| 2025-04-25 | 1.1331 | 1.3028 |
| 2025-04-24 | 1.1330 | 1.3027 |
| 2025-04-23 | 1.1330 | 1.3027 |
| 2025-04-22 | 1.1335 | 1.3032 |
| 2025-04-21 | 1.1330 | 1.3027 |
| 2025-04-18 | 1.1335 | 1.3032 |
| 2025-04-17 | 1.1334 | 1.3031 |
| 2025-04-16 | 1.1338 | 1.3035 |
| 2025-04-15 | 1.1335 | 1.3032 |
| 2025-04-14 | 1.1336 | 1.3033 |
| 2025-04-11 | 1.1336 | 1.3033 |
| 2025-04-10 | 1.1336 | 1.3033 |
| 2025-04-09 | 1.1331 | 1.3028 |
| 2025-04-08 | 1.1328 | 1.3025 |
| 2025-04-07 | 1.1345 | 1.3042 |
| 2025-04-03 | 1.1319 | 1.3016 |
| 2025-04-02 | 1.1292 | 1.2989 |
| 2025-04-01 | 1.1283 | 1.2980 |
| 2025-03-31 | 1.1285 | 1.2982 |
| 2025-03-28 | 1.1282 | 1.2979 |
| 2025-03-27 | 1.1284 | 1.2981 |
| 2025-03-26 | 1.1286 | 1.2983 |
| 2025-03-25 | 1.1280 | 1.2977 |
| 2025-03-24 | 1.1276 | 1.2973 |
| 2025-03-21 | 1.1273 | 1.2970 |
| 2025-03-20 | 1.1278 | 1.2975 |
| 2025-03-19 | 1.1265 | 1.2962 |
| 2025-03-18 | 1.1260 | 1.2957 |
| 2025-03-17 | 1.1257 | 1.2954 |
| 2025-03-14 | 1.1276 | 1.2973 |
| 2025-03-13 | 1.1271 | 1.2968 |
| 2025-03-12 | 1.1271 | 1.2968 |
| 2025-03-11 | 1.1256 | 1.2953 |
| 2025-03-10 | 1.1270 | 1.2967 |
| 2025-03-07 | 1.1269 | 1.2966 |
| 2025-03-06 | 1.1282 | 1.2979 |
| 2025-03-05 | 1.1291 | 1.2988 |
| 2025-03-04 | 1.1289 | 1.2986 |
| 2025-03-03 | 1.1290 | 1.2987 |
| 2025-02-28 | 1.1282 | 1.2979 |
| 2025-02-27 | 1.1276 | 1.2973 |
| 2025-02-26 | 1.1279 | 1.2976 |
| 2025-02-25 | 1.1277 | 1.2974 |
| 2025-02-24 | 1.1274 | 1.2971 |
| 2025-02-21 | 1.1283 | 1.2980 |
| 2025-02-20 | 1.1291 | 1.2988 |
| 2025-02-19 | 1.1297 | 1.2994 |
| 2025-02-18 | 1.1295 | 1.2992 |
| 2025-02-17 | 1.1299 | 1.2996 |
| 2025-02-14 | 1.1302 | 1.2999 |
| 2025-02-13 | 1.1307 | 1.3004 |
| 2025-02-12 | 1.1308 | 1.3005 |
| 2025-02-11 | 1.1308 | 1.3005 |
| 2025-02-10 | 1.1307 | 1.3004 |
| 2025-02-07 | 1.1309 | 1.3006 |
| 2025-02-06 | 1.1308 | 1.3005 |
| 2025-02-05 | 1.1304 | 1.3001 |
| 2025-01-27 | 1.1294 | 1.2991 |
| 2025-01-24 | 1.1282 | 1.2979 |
| 2025-01-23 | 1.1283 | 1.2980 |
| 2025-01-22 | 1.1286 | 1.2983 |
| 2025-01-21 | 1.1285 | 1.2982 |
| 2025-01-20 | 1.1281 | 1.2978 |
| 2025-01-17 | 1.1282 | 1.2979 |
| 2025-01-16 | 1.1284 | 1.2981 |
| 2025-01-15 | 1.1288 | 1.2985 |
| 2025-01-14 | 1.1286 | 1.2983 |
| 2025-01-13 | 1.1284 | 1.2981 |
| 2025-01-10 | 1.1287 | 1.2984 |
| 2025-01-09 | 1.1288 | 1.2985 |
| 2025-01-08 | 1.1290 | 1.2987 |
| 2025-01-07 | 1.1290 | 1.2987 |
| 2025-01-06 | 1.1292 | 1.2989 |
| 2025-01-03 | 1.1290 | 1.2987 |
| 2025-01-02 | 1.1287 | 1.2984 |
| 2024-12-31 | 1.1283 | 1.2980 |
| 2024-12-30 | 1.1280 | 1.2977 |
| 2024-12-27 | 1.1280 | 1.2977 |
| 2024-12-26 | 1.1276 | 1.2973 |
| 2024-12-25 | 1.1471 | 1.2973 |
| 2024-12-24 | 1.1473 | 1.2975 |
| 2024-12-23 | 1.1473 | 1.2975 |
| 2024-12-20 | 1.1467 | 1.2969 |
| 2024-12-19 | 1.1463 | 1.2965 |
| 2024-12-18 | 1.1462 | 1.2964 |
| 2024-12-17 | 1.1462 | 1.2964 |
| 2024-12-16 | 1.1464 | 1.2966 |
| 2024-12-13 | 1.1459 | 1.2961 |
| 2024-12-12 | 1.1452 | 1.2954 |
| 2024-12-11 | 1.1449 | 1.2951 |
| 2024-12-10 | 1.1446 | 1.2948 |
| 2024-12-09 | 1.1437 | 1.2939 |
| 2024-12-06 | 1.1433 | 1.2935 |
| 2024-12-05 | 1.1430 | 1.2932 |
| 2024-12-04 | 1.1427 | 1.2929 |
| 2024-12-03 | 1.1422 | 1.2924 |
| 2024-12-02 | 1.1418 | 1.2920 |
| 2024-11-29 | 1.1408 | 1.2910 |
| 2024-11-28 | 1.1403 | 1.2905 |
| 2024-11-27 | 1.1400 | 1.2902 |
| 2024-11-26 | 1.1397 | 1.2899 |
| 2024-11-25 | 1.1394 | 1.2896 |
| 2024-11-22 | 1.1388 | 1.2890 |
| 2024-11-21 | 1.1386 | 1.2888 |
| 2024-11-20 | 1.1385 | 1.2887 |
| 2024-11-19 | 1.1384 | 1.2886 |
| 2024-11-18 | 1.1373 | 1.2875 |
| 2024-11-15 | 1.1369 | 1.2871 |
| 2024-11-14 | 1.1368 | 1.2870 |
| 2024-11-13 | 1.1366 | 1.2868 |
| 2024-11-12 | 1.1365 | 1.2867 |
| 2024-11-11 | 1.1360 | 1.2862 |
