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长安泓润纯债债券A(005345)

2023-09-28     1.24010.0323%
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净值发布日期 单位净值 累计净值
2023-09-281.24011.2401
2023-09-271.23971.2397
2023-09-261.23941.2394
2023-09-251.23951.2395
2023-09-221.23921.2392
2023-09-211.23911.2391
2023-09-201.23881.2388
2023-09-191.23871.2387
2023-09-181.23861.2386
2023-09-151.23831.2383
2023-09-141.23811.2381
2023-09-131.23791.2379
2023-09-121.23751.2375
2023-09-111.23741.2374
2023-09-081.23751.2375
2023-09-071.23761.2376
2023-09-061.23791.2379
2023-09-051.23791.2379
2023-09-041.23771.2377
2023-09-011.23741.2374
2023-08-311.23731.2373
2023-08-301.23701.2370
2023-08-291.23681.2368
2023-08-281.23681.2368
2023-08-251.23641.2364
2023-08-241.23611.2361
2023-08-231.23591.2359
2023-08-221.23561.2356
2023-08-211.23531.2353
2023-08-181.23471.2347
2023-08-171.23421.2342
2023-08-161.23361.2336
2023-08-151.23311.2331
2023-08-141.23281.2328
2023-08-111.23221.2322
2023-08-101.23201.2320
2023-08-091.23171.2317
2023-08-081.23151.2315
2023-08-071.23151.2315
2023-08-041.23091.2309
2023-08-031.23061.2306
2023-08-021.23041.2304
2023-08-011.23021.2302
2023-07-311.23001.2300
2023-07-281.22961.2296
2023-07-271.22951.2295
2023-07-261.22921.2292
2023-07-251.22891.2289
2023-07-241.22951.2295
2023-07-211.22891.2289
2023-07-201.22861.2286
2023-07-191.22851.2285
2023-07-181.22841.2284
2023-07-171.22811.2281
2023-07-141.22751.2275
2023-07-131.22741.2274
2023-07-121.22731.2273
2023-07-111.22721.2272
2023-07-101.22701.2270
2023-07-071.22661.2266
2023-07-061.22631.2263
2023-07-051.22611.2261
2023-07-041.22581.2258
2023-07-031.22551.2255
2023-06-301.22511.2251
2023-06-291.22481.2248
2023-06-281.22471.2247
2023-06-271.22461.2246
2023-06-261.22461.2246
2023-06-211.22361.2236
2023-06-201.22341.2234
2023-06-191.22311.2231
2023-06-161.22261.2226
2023-06-151.22271.2227
2023-06-141.22261.2226
2023-06-131.22241.2224
2023-06-121.22231.2223
2023-06-091.22181.2218
2023-06-081.22171.2217
2023-06-071.22141.2214
2023-06-061.22121.2212
2023-06-051.22051.2205
2023-06-021.22011.2201
2023-06-011.22001.2200
2023-05-311.21991.2199
2023-05-301.21971.2197
2023-05-291.21951.2195
2023-05-261.21891.2189
2023-05-251.21881.2188
2023-05-241.21871.2187
2023-05-231.21851.2185
2023-05-221.21831.2183
2023-05-191.21781.2178
2023-05-181.21761.2176
2023-05-171.21771.2177
2023-05-161.21731.2173
2023-05-151.21711.2171
2023-05-121.21631.2163
2023-05-111.21601.2160
2023-05-101.21531.2153
2023-05-091.21501.2150
2023-05-081.21451.2145
2023-05-051.21391.2139
2023-05-041.21331.2133
2023-04-281.21211.2121
2023-04-271.21171.2117
2023-04-261.21161.2116
2023-04-251.21111.2111
2023-04-241.20991.2099
2023-04-211.20941.2094
2023-04-201.20901.2090
2023-04-191.20871.2087
2023-04-181.20851.2085
2023-04-171.20781.2078
2023-04-141.20731.2073
2023-04-131.20701.2070
2023-04-121.20671.2067
2023-04-111.20641.2064
2023-04-101.20631.2063
2023-04-071.20561.2056