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C(005346)
2023-12-06
1.2364
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.2364 | 1.2364 |
| 2023-12-05 | 1.2364 | 1.2364 |
| 2023-12-04 | 1.2364 | 1.2364 |
| 2023-12-01 | 1.2361 | 1.2361 |
| 2023-11-30 | 1.2360 | 1.2360 |
| 2023-11-29 | 1.2358 | 1.2358 |
| 2023-11-28 | 1.2358 | 1.2358 |
| 2023-11-27 | 1.2358 | 1.2358 |
| 2023-11-24 | 1.2356 | 1.2356 |
| 2023-11-23 | 1.2355 | 1.2355 |
| 2023-11-22 | 1.2354 | 1.2354 |
| 2023-11-21 | 1.2353 | 1.2353 |
| 2023-11-20 | 1.2352 | 1.2352 |
| 2023-11-17 | 1.2349 | 1.2349 |
| 2023-11-16 | 1.2347 | 1.2347 |
| 2023-11-15 | 1.2344 | 1.2344 |
| 2023-11-14 | 1.2342 | 1.2342 |
| 2023-11-13 | 1.2340 | 1.2340 |
| 2023-11-10 | 1.2334 | 1.2334 |
| 2023-11-09 | 1.2329 | 1.2329 |
| 2023-11-08 | 1.2327 | 1.2327 |
| 2023-11-07 | 1.2324 | 1.2324 |
| 2023-11-06 | 1.2322 | 1.2322 |
| 2023-11-03 | 1.2318 | 1.2318 |
| 2023-11-02 | 1.2318 | 1.2318 |
| 2023-11-01 | 1.2315 | 1.2315 |
| 2023-10-31 | 1.2313 | 1.2313 |
| 2023-10-30 | 1.2310 | 1.2310 |
| 2023-10-27 | 1.2306 | 1.2306 |
| 2023-10-26 | 1.2303 | 1.2303 |
| 2023-10-25 | 1.2297 | 1.2297 |
| 2023-10-24 | 1.2295 | 1.2295 |
| 2023-10-23 | 1.2296 | 1.2296 |
| 2023-10-20 | 1.2295 | 1.2295 |
| 2023-10-19 | 1.2294 | 1.2294 |
| 2023-10-18 | 1.2297 | 1.2297 |
| 2023-10-17 | 1.2296 | 1.2296 |
| 2023-10-16 | 1.2296 | 1.2296 |
| 2023-10-13 | 1.2292 | 1.2292 |
| 2023-10-12 | 1.2291 | 1.2291 |
| 2023-10-11 | 1.2290 | 1.2290 |
| 2023-10-10 | 1.2290 | 1.2290 |
| 2023-10-09 | 1.2290 | 1.2290 |
| 2023-09-28 | 1.2273 | 1.2273 |
| 2023-09-27 | 1.2269 | 1.2269 |
| 2023-09-26 | 1.2267 | 1.2267 |
| 2023-09-25 | 1.2268 | 1.2268 |
| 2023-09-22 | 1.2265 | 1.2265 |
| 2023-09-21 | 1.2264 | 1.2264 |
| 2023-09-20 | 1.2262 | 1.2262 |
| 2023-09-19 | 1.2260 | 1.2260 |
| 2023-09-18 | 1.2260 | 1.2260 |
| 2023-09-15 | 1.2257 | 1.2257 |
| 2023-09-14 | 1.2255 | 1.2255 |
| 2023-09-13 | 1.2253 | 1.2253 |
| 2023-09-12 | 1.2249 | 1.2249 |
| 2023-09-11 | 1.2248 | 1.2248 |
| 2023-09-08 | 1.2249 | 1.2249 |
| 2023-09-07 | 1.2251 | 1.2251 |
| 2023-09-06 | 1.2253 | 1.2253 |
| 2023-09-05 | 1.2253 | 1.2253 |
| 2023-09-04 | 1.2251 | 1.2251 |
| 2023-09-01 | 1.2249 | 1.2249 |
| 2023-08-31 | 1.2247 | 1.2247 |
| 2023-08-30 | 1.2244 | 1.2244 |
| 2023-08-29 | 1.2243 | 1.2243 |
| 2023-08-28 | 1.2243 | 1.2243 |
| 2023-08-25 | 1.2239 | 1.2239 |
| 2023-08-24 | 1.2236 | 1.2236 |
| 2023-08-23 | 1.2234 | 1.2234 |
| 2023-08-22 | 1.2232 | 1.2232 |
| 2023-08-21 | 1.2229 | 1.2229 |
| 2023-08-18 | 1.2223 | 1.2223 |
| 2023-08-17 | 1.2218 | 1.2218 |
| 2023-08-16 | 1.2212 | 1.2212 |
| 2023-08-15 | 1.2208 | 1.2208 |
| 2023-08-14 | 1.2204 | 1.2204 |
| 2023-08-11 | 1.2199 | 1.2199 |
| 2023-08-10 | 1.2197 | 1.2197 |
| 2023-08-09 | 1.2194 | 1.2194 |
| 2023-08-08 | 1.2191 | 1.2191 |
| 2023-08-07 | 1.2191 | 1.2191 |
| 2023-08-04 | 1.2186 | 1.2186 |
| 2023-08-03 | 1.2183 | 1.2183 |
| 2023-08-02 | 1.2181 | 1.2181 |
| 2023-08-01 | 1.2179 | 1.2179 |
| 2023-07-31 | 1.2177 | 1.2177 |
| 2023-07-28 | 1.2173 | 1.2173 |
| 2023-07-27 | 1.2173 | 1.2173 |
| 2023-07-26 | 1.2170 | 1.2170 |
| 2023-07-25 | 1.2167 | 1.2167 |
| 2023-07-24 | 1.2172 | 1.2172 |
| 2023-07-21 | 1.2167 | 1.2167 |
| 2023-07-20 | 1.2165 | 1.2165 |
| 2023-07-19 | 1.2163 | 1.2163 |
| 2023-07-18 | 1.2162 | 1.2162 |
| 2023-07-17 | 1.2159 | 1.2159 |
| 2023-07-14 | 1.2154 | 1.2154 |
| 2023-07-13 | 1.2153 | 1.2153 |
| 2023-07-12 | 1.2152 | 1.2152 |
| 2023-07-11 | 1.2151 | 1.2151 |
| 2023-07-10 | 1.2149 | 1.2149 |
| 2023-07-07 | 1.2145 | 1.2145 |
| 2023-07-06 | 1.2142 | 1.2142 |
| 2023-07-05 | 1.2140 | 1.2140 |
| 2023-07-04 | 1.2138 | 1.2138 |
| 2023-07-03 | 1.2135 | 1.2135 |
| 2023-06-30 | 1.2130 | 1.2130 |
| 2023-06-29 | 1.2128 | 1.2128 |
| 2023-06-28 | 1.2127 | 1.2127 |
| 2023-06-27 | 1.2126 | 1.2126 |
| 2023-06-26 | 1.2126 | 1.2126 |
| 2023-06-21 | 1.2117 | 1.2117 |
| 2023-06-20 | 1.2115 | 1.2115 |
| 2023-06-19 | 1.2111 | 1.2111 |
| 2023-06-16 | 1.2107 | 1.2107 |
| 2023-06-15 | 1.2108 | 1.2108 |
| 2023-06-14 | 1.2107 | 1.2107 |
| 2023-06-13 | 1.2106 | 1.2106 |
| 2023-06-12 | 1.2104 | 1.2104 |
