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长安泓润纯债债券C(005346)

2024-07-12     1.20930.0165%
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净值发布日期 单位净值 累计净值
2024-07-121.20931.2714
2024-07-111.20911.2712
2024-07-101.20891.2710
2024-07-091.20871.2708
2024-07-081.20851.2706
2024-07-051.20871.2708
2024-07-041.20871.2708
2024-07-031.20841.2705
2024-07-021.20811.2702
2024-07-011.20791.2700
2024-06-301.20791.2700
2024-06-281.20791.2700
2024-06-271.20761.2697
2024-06-261.20721.2693
2024-06-251.20701.2691
2024-06-241.20681.2689
2024-06-211.20641.2685
2024-06-201.20651.2686
2024-06-191.26841.2684
2024-06-181.26821.2682
2024-06-171.26791.2679
2024-06-141.26771.2677
2024-06-131.26731.2673
2024-06-121.26711.2671
2024-06-111.26701.2670
2024-06-071.26661.2666
2024-06-061.26631.2663
2024-06-051.26591.2659
2024-06-041.26541.2654
2024-06-031.26521.2652
2024-05-311.26491.2649
2024-05-301.26471.2647
2024-05-291.26431.2643
2024-05-281.26391.2639
2024-05-271.26371.2637
2024-05-241.26341.2634
2024-05-231.26311.2631
2024-05-221.26281.2628
2024-05-211.26261.2626
2024-05-201.26251.2625
2024-05-171.26211.2621
2024-05-161.26211.2621
2024-05-151.26201.2620
2024-05-141.26171.2617
2024-05-131.26111.2611
2024-05-101.26051.2605
2024-05-091.26041.2604
2024-05-081.26041.2604
2024-05-071.26001.2600
2024-05-061.25921.2592
2024-04-301.25861.2586
2024-04-291.25791.2579
2024-04-261.25971.2597
2024-04-251.26001.2600
2024-04-241.26001.2600
2024-04-231.26141.2614
2024-04-221.26071.2607
2024-04-191.26021.2602
2024-04-181.25961.2596
2024-04-171.25901.2590
2024-04-161.25851.2585
2024-04-151.25831.2583
2024-04-121.25811.2581
2024-04-111.25751.2575
2024-04-101.25691.2569
2024-04-091.25731.2573
2024-04-081.25681.2568
2024-04-031.25641.2564
2024-04-021.25561.2556
2024-04-011.25521.2552
2024-03-291.25551.2555
2024-03-281.25521.2552
2024-03-271.25521.2552
2024-03-261.25451.2545
2024-03-251.25431.2543
2024-03-221.25451.2545
2024-03-211.25471.2547
2024-03-201.25461.2546
2024-03-191.25441.2544
2024-03-181.25431.2543
2024-03-151.25311.2531
2024-03-141.25271.2527
2024-03-131.25431.2543
2024-03-121.25541.2554
2024-03-111.25891.2589
2024-03-081.26101.2610
2024-03-071.26071.2607
2024-03-061.26071.2607
2024-03-051.25841.2584
2024-03-041.25841.2584
2024-03-011.25751.2575
2024-02-291.25841.2584
2024-02-281.25711.2571
2024-02-271.25611.2561
2024-02-261.25501.2550
2024-02-231.25391.2539
2024-02-221.25331.2533
2024-02-211.25291.2529
2024-02-201.25261.2526
2024-02-191.25181.2518
2024-02-081.25031.2503
2024-02-071.25071.2507
2024-02-061.24981.2498
2024-02-051.25091.2509
2024-02-021.24951.2495
2024-02-011.24921.2492
2024-01-311.24901.2490
2024-01-301.24781.2478
2024-01-291.24671.2467
2024-01-261.24621.2462
2024-01-251.24581.2458
2024-01-241.24551.2455
2024-01-231.24541.2454
2024-01-221.24561.2456
2024-01-191.24431.2443
2024-01-181.24391.2439
2024-01-171.24381.2438
2024-01-161.24321.2432