基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长安泓润纯债债券A(005345)
2023-09-28
1.2401
0.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.2401 | 1.2401 |
| 2023-09-27 | 1.2397 | 1.2397 |
| 2023-09-26 | 1.2394 | 1.2394 |
| 2023-09-25 | 1.2395 | 1.2395 |
| 2023-09-22 | 1.2392 | 1.2392 |
| 2023-09-21 | 1.2391 | 1.2391 |
| 2023-09-20 | 1.2388 | 1.2388 |
| 2023-09-19 | 1.2387 | 1.2387 |
| 2023-09-18 | 1.2386 | 1.2386 |
| 2023-09-15 | 1.2383 | 1.2383 |
| 2023-09-14 | 1.2381 | 1.2381 |
| 2023-09-13 | 1.2379 | 1.2379 |
| 2023-09-12 | 1.2375 | 1.2375 |
| 2023-09-11 | 1.2374 | 1.2374 |
| 2023-09-08 | 1.2375 | 1.2375 |
| 2023-09-07 | 1.2376 | 1.2376 |
| 2023-09-06 | 1.2379 | 1.2379 |
| 2023-09-05 | 1.2379 | 1.2379 |
| 2023-09-04 | 1.2377 | 1.2377 |
| 2023-09-01 | 1.2374 | 1.2374 |
| 2023-08-31 | 1.2373 | 1.2373 |
| 2023-08-30 | 1.2370 | 1.2370 |
| 2023-08-29 | 1.2368 | 1.2368 |
| 2023-08-28 | 1.2368 | 1.2368 |
| 2023-08-25 | 1.2364 | 1.2364 |
| 2023-08-24 | 1.2361 | 1.2361 |
| 2023-08-23 | 1.2359 | 1.2359 |
| 2023-08-22 | 1.2356 | 1.2356 |
| 2023-08-21 | 1.2353 | 1.2353 |
| 2023-08-18 | 1.2347 | 1.2347 |
| 2023-08-17 | 1.2342 | 1.2342 |
| 2023-08-16 | 1.2336 | 1.2336 |
| 2023-08-15 | 1.2331 | 1.2331 |
| 2023-08-14 | 1.2328 | 1.2328 |
| 2023-08-11 | 1.2322 | 1.2322 |
| 2023-08-10 | 1.2320 | 1.2320 |
| 2023-08-09 | 1.2317 | 1.2317 |
| 2023-08-08 | 1.2315 | 1.2315 |
| 2023-08-07 | 1.2315 | 1.2315 |
| 2023-08-04 | 1.2309 | 1.2309 |
| 2023-08-03 | 1.2306 | 1.2306 |
| 2023-08-02 | 1.2304 | 1.2304 |
| 2023-08-01 | 1.2302 | 1.2302 |
| 2023-07-31 | 1.2300 | 1.2300 |
| 2023-07-28 | 1.2296 | 1.2296 |
| 2023-07-27 | 1.2295 | 1.2295 |
| 2023-07-26 | 1.2292 | 1.2292 |
| 2023-07-25 | 1.2289 | 1.2289 |
| 2023-07-24 | 1.2295 | 1.2295 |
| 2023-07-21 | 1.2289 | 1.2289 |
| 2023-07-20 | 1.2286 | 1.2286 |
| 2023-07-19 | 1.2285 | 1.2285 |
| 2023-07-18 | 1.2284 | 1.2284 |
| 2023-07-17 | 1.2281 | 1.2281 |
| 2023-07-14 | 1.2275 | 1.2275 |
| 2023-07-13 | 1.2274 | 1.2274 |
| 2023-07-12 | 1.2273 | 1.2273 |
| 2023-07-11 | 1.2272 | 1.2272 |
| 2023-07-10 | 1.2270 | 1.2270 |
| 2023-07-07 | 1.2266 | 1.2266 |
| 2023-07-06 | 1.2263 | 1.2263 |
| 2023-07-05 | 1.2261 | 1.2261 |
| 2023-07-04 | 1.2258 | 1.2258 |
| 2023-07-03 | 1.2255 | 1.2255 |
| 2023-06-30 | 1.2251 | 1.2251 |
| 2023-06-29 | 1.2248 | 1.2248 |
| 2023-06-28 | 1.2247 | 1.2247 |
| 2023-06-27 | 1.2246 | 1.2246 |
| 2023-06-26 | 1.2246 | 1.2246 |
| 2023-06-21 | 1.2236 | 1.2236 |
| 2023-06-20 | 1.2234 | 1.2234 |
| 2023-06-19 | 1.2231 | 1.2231 |
| 2023-06-16 | 1.2226 | 1.2226 |
| 2023-06-15 | 1.2227 | 1.2227 |
| 2023-06-14 | 1.2226 | 1.2226 |
| 2023-06-13 | 1.2224 | 1.2224 |
| 2023-06-12 | 1.2223 | 1.2223 |
| 2023-06-09 | 1.2218 | 1.2218 |
| 2023-06-08 | 1.2217 | 1.2217 |
| 2023-06-07 | 1.2214 | 1.2214 |
| 2023-06-06 | 1.2212 | 1.2212 |
| 2023-06-05 | 1.2205 | 1.2205 |
| 2023-06-02 | 1.2201 | 1.2201 |
| 2023-06-01 | 1.2200 | 1.2200 |
| 2023-05-31 | 1.2199 | 1.2199 |
| 2023-05-30 | 1.2197 | 1.2197 |
| 2023-05-29 | 1.2195 | 1.2195 |
| 2023-05-26 | 1.2189 | 1.2189 |
| 2023-05-25 | 1.2188 | 1.2188 |
| 2023-05-24 | 1.2187 | 1.2187 |
| 2023-05-23 | 1.2185 | 1.2185 |
| 2023-05-22 | 1.2183 | 1.2183 |
| 2023-05-19 | 1.2178 | 1.2178 |
| 2023-05-18 | 1.2176 | 1.2176 |
| 2023-05-17 | 1.2177 | 1.2177 |
| 2023-05-16 | 1.2173 | 1.2173 |
| 2023-05-15 | 1.2171 | 1.2171 |
| 2023-05-12 | 1.2163 | 1.2163 |
| 2023-05-11 | 1.2160 | 1.2160 |
| 2023-05-10 | 1.2153 | 1.2153 |
| 2023-05-09 | 1.2150 | 1.2150 |
| 2023-05-08 | 1.2145 | 1.2145 |
| 2023-05-05 | 1.2139 | 1.2139 |
| 2023-05-04 | 1.2133 | 1.2133 |
| 2023-04-28 | 1.2121 | 1.2121 |
| 2023-04-27 | 1.2117 | 1.2117 |
| 2023-04-26 | 1.2116 | 1.2116 |
| 2023-04-25 | 1.2111 | 1.2111 |
| 2023-04-24 | 1.2099 | 1.2099 |
| 2023-04-21 | 1.2094 | 1.2094 |
| 2023-04-20 | 1.2090 | 1.2090 |
| 2023-04-19 | 1.2087 | 1.2087 |
| 2023-04-18 | 1.2085 | 1.2085 |
| 2023-04-17 | 1.2078 | 1.2078 |
| 2023-04-14 | 1.2073 | 1.2073 |
| 2023-04-13 | 1.2070 | 1.2070 |
| 2023-04-12 | 1.2067 | 1.2067 |
| 2023-04-11 | 1.2064 | 1.2064 |
| 2023-04-10 | 1.2063 | 1.2063 |
| 2023-04-07 | 1.2056 | 1.2056 |
