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长安泓润纯债债券C(005346)

2023-12-06     1.23640.0000%
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净值发布日期 单位净值 累计净值
2023-12-061.23641.2364
2023-12-051.23641.2364
2023-12-041.23641.2364
2023-12-011.23611.2361
2023-11-301.23601.2360
2023-11-291.23581.2358
2023-11-281.23581.2358
2023-11-271.23581.2358
2023-11-241.23561.2356
2023-11-231.23551.2355
2023-11-221.23541.2354
2023-11-211.23531.2353
2023-11-201.23521.2352
2023-11-171.23491.2349
2023-11-161.23471.2347
2023-11-151.23441.2344
2023-11-141.23421.2342
2023-11-131.23401.2340
2023-11-101.23341.2334
2023-11-091.23291.2329
2023-11-081.23271.2327
2023-11-071.23241.2324
2023-11-061.23221.2322
2023-11-031.23181.2318
2023-11-021.23181.2318
2023-11-011.23151.2315
2023-10-311.23131.2313
2023-10-301.23101.2310
2023-10-271.23061.2306
2023-10-261.23031.2303
2023-10-251.22971.2297
2023-10-241.22951.2295
2023-10-231.22961.2296
2023-10-201.22951.2295
2023-10-191.22941.2294
2023-10-181.22971.2297
2023-10-171.22961.2296
2023-10-161.22961.2296
2023-10-131.22921.2292
2023-10-121.22911.2291
2023-10-111.22901.2290
2023-10-101.22901.2290
2023-10-091.22901.2290
2023-09-281.22731.2273
2023-09-271.22691.2269
2023-09-261.22671.2267
2023-09-251.22681.2268
2023-09-221.22651.2265
2023-09-211.22641.2264
2023-09-201.22621.2262
2023-09-191.22601.2260
2023-09-181.22601.2260
2023-09-151.22571.2257
2023-09-141.22551.2255
2023-09-131.22531.2253
2023-09-121.22491.2249
2023-09-111.22481.2248
2023-09-081.22491.2249
2023-09-071.22511.2251
2023-09-061.22531.2253
2023-09-051.22531.2253
2023-09-041.22511.2251
2023-09-011.22491.2249
2023-08-311.22471.2247
2023-08-301.22441.2244
2023-08-291.22431.2243
2023-08-281.22431.2243
2023-08-251.22391.2239
2023-08-241.22361.2236
2023-08-231.22341.2234
2023-08-221.22321.2232
2023-08-211.22291.2229
2023-08-181.22231.2223
2023-08-171.22181.2218
2023-08-161.22121.2212
2023-08-151.22081.2208
2023-08-141.22041.2204
2023-08-111.21991.2199
2023-08-101.21971.2197
2023-08-091.21941.2194
2023-08-081.21911.2191
2023-08-071.21911.2191
2023-08-041.21861.2186
2023-08-031.21831.2183
2023-08-021.21811.2181
2023-08-011.21791.2179
2023-07-311.21771.2177
2023-07-281.21731.2173
2023-07-271.21731.2173
2023-07-261.21701.2170
2023-07-251.21671.2167
2023-07-241.21721.2172
2023-07-211.21671.2167
2023-07-201.21651.2165
2023-07-191.21631.2163
2023-07-181.21621.2162
2023-07-171.21591.2159
2023-07-141.21541.2154
2023-07-131.21531.2153
2023-07-121.21521.2152
2023-07-111.21511.2151
2023-07-101.21491.2149
2023-07-071.21451.2145
2023-07-061.21421.2142
2023-07-051.21401.2140
2023-07-041.21381.2138
2023-07-031.21351.2135
2023-06-301.21301.2130
2023-06-291.21281.2128
2023-06-281.21271.2127
2023-06-271.21261.2126
2023-06-261.21261.2126
2023-06-211.21171.2117
2023-06-201.21151.2115
2023-06-191.21111.2111
2023-06-161.21071.2107
2023-06-151.21081.2108
2023-06-141.21071.2107
2023-06-131.21061.2106
2023-06-121.21041.2104