长安泓润纯债债券C(005346)
2026-04-28
1.1374
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.1374 | 1.2978 |
| 2026-04-27 | 1.1366 | 1.2970 |
| 2026-04-24 | 1.1378 | 1.2982 |
| 2026-04-23 | 1.1388 | 1.2992 |
| 2026-04-22 | 1.1396 | 1.3000 |
| 2026-04-21 | 1.1389 | 1.2993 |
| 2026-04-20 | 1.1381 | 1.2985 |
| 2026-04-17 | 1.1377 | 1.2981 |
| 2026-04-16 | 1.1367 | 1.2971 |
| 2026-04-15 | 1.1364 | 1.2968 |
| 2026-04-14 | 1.1362 | 1.2966 |
| 2026-04-13 | 1.1355 | 1.2959 |
| 2026-04-10 | 1.1345 | 1.2949 |
| 2026-04-09 | 1.1340 | 1.2944 |
| 2026-04-08 | 1.1339 | 1.2943 |
| 2026-04-07 | 1.1332 | 1.2936 |
| 2026-04-03 | 1.1318 | 1.2922 |
| 2026-04-02 | 1.1306 | 1.2910 |
| 2026-04-01 | 1.1305 | 1.2909 |
| 2026-03-31 | 1.1310 | 1.2914 |
| 2026-03-30 | 1.1308 | 1.2912 |
| 2026-03-27 | 1.1292 | 1.2896 |
| 2026-03-26 | 1.1287 | 1.2891 |
| 2026-03-25 | 1.1281 | 1.2885 |
| 2026-03-24 | 1.1277 | 1.2881 |
| 2026-03-23 | 1.1271 | 1.2875 |
| 2026-03-20 | 1.1273 | 1.2877 |
| 2026-03-19 | 1.1275 | 1.2879 |
| 2026-03-18 | 1.1273 | 1.2877 |
| 2026-03-17 | 1.1260 | 1.2864 |
| 2026-03-16 | 1.1257 | 1.2861 |
| 2026-03-13 | 1.1267 | 1.2871 |
| 2026-03-12 | 1.1267 | 1.2871 |
| 2026-03-11 | 1.1261 | 1.2865 |
| 2026-03-10 | 1.1263 | 1.2867 |
| 2026-03-09 | 1.1261 | 1.2865 |
| 2026-03-06 | 1.1280 | 1.2884 |
| 2026-03-05 | 1.1280 | 1.2884 |
| 2026-03-04 | 1.1280 | 1.2884 |
| 2026-03-03 | 1.1275 | 1.2879 |
| 2026-03-02 | 1.1273 | 1.2877 |
| 2026-02-27 | 1.1257 | 1.2861 |
| 2026-02-26 | 1.1252 | 1.2856 |
| 2026-02-25 | 1.1267 | 1.2871 |
| 2026-02-24 | 1.1277 | 1.2881 |
| 2026-02-13 | 1.1271 | 1.2875 |
| 2026-02-12 | 1.1271 | 1.2875 |
| 2026-02-11 | 1.1266 | 1.2870 |
| 2026-02-10 | 1.1260 | 1.2864 |
| 2026-02-09 | 1.1259 | 1.2863 |
| 2026-02-06 | 1.1250 | 1.2854 |
| 2026-02-05 | 1.1238 | 1.2842 |
| 2026-02-04 | 1.1231 | 1.2835 |
| 2026-02-03 | 1.1233 | 1.2837 |
| 2026-02-02 | 1.1236 | 1.2840 |
| 2026-01-30 | 1.1238 | 1.2842 |
| 2026-01-29 | 1.1241 | 1.2845 |
| 2026-01-28 | 1.1240 | 1.2844 |
| 2026-01-27 | 1.1236 | 1.2840 |
| 2026-01-26 | 1.1240 | 1.2844 |
| 2026-01-23 | 1.1239 | 1.2843 |
| 2026-01-22 | 1.1226 | 1.2830 |
| 2026-01-21 | 1.1224 | 1.2828 |
| 2026-01-20 | 1.1210 | 1.2814 |
| 2026-01-19 | 1.1195 | 1.2799 |
| 2026-01-16 | 1.1192 | 1.2796 |
| 2026-01-15 | 1.1186 | 1.2790 |
| 2026-01-14 | 1.1181 | 1.2785 |
| 2026-01-13 | 1.1179 | 1.2783 |
| 2026-01-12 | 1.1174 | 1.2778 |
| 2026-01-09 | 1.1164 | 1.2768 |
| 2026-01-08 | 1.1157 | 1.2761 |
| 2026-01-07 | 1.1142 | 1.2746 |
| 2026-01-06 | 1.1154 | 1.2758 |
| 2026-01-05 | 1.1171 | 1.2775 |
| 2025-12-31 | 1.1178 | 1.2782 |
| 2025-12-30 | 1.1175 | 1.2779 |
| 2025-12-29 | 1.1177 | 1.2781 |
| 2025-12-26 | 1.1203 | 1.2807 |
| 2025-12-25 | 1.1196 | 1.2800 |
| 2025-12-24 | 1.1192 | 1.2796 |
| 2025-12-23 | 1.1188 | 1.2792 |
| 2025-12-22 | 1.1173 | 1.2777 |
| 2025-12-19 | 1.1181 | 1.2785 |
| 2025-12-18 | 1.1170 | 1.2774 |
| 2025-12-17 | 1.1166 | 1.2770 |
| 2025-12-16 | 1.1147 | 1.2751 |
| 2025-12-15 | 1.1149 | 1.2753 |
| 2025-12-12 | 1.1165 | 1.2769 |
| 2025-12-11 | 1.1173 | 1.2777 |
| 2025-12-10 | 1.1154 | 1.2758 |
| 2025-12-09 | 1.1149 | 1.2753 |
| 2025-12-08 | 1.1135 | 1.2739 |
| 2025-12-05 | 1.1138 | 1.2742 |
| 2025-12-04 | 1.1132 | 1.2736 |
| 2025-12-03 | 1.1165 | 1.2769 |
| 2025-12-02 | 1.1180 | 1.2784 |
| 2025-12-01 | 1.1192 | 1.2796 |
| 2025-11-28 | 1.1191 | 1.2795 |
| 2025-11-27 | 1.1185 | 1.2789 |
| 2025-11-26 | 1.1196 | 1.2800 |
| 2025-11-25 | 1.1219 | 1.2823 |
| 2025-11-24 | 1.1231 | 1.2835 |
| 2025-11-21 | 1.1230 | 1.2834 |
| 2025-11-20 | 1.1237 | 1.2841 |
| 2025-11-19 | 1.1236 | 1.2840 |
| 2025-11-18 | 1.1241 | 1.2845 |
| 2025-11-17 | 1.1241 | 1.2845 |
| 2025-11-14 | 1.1234 | 1.2838 |
| 2025-11-13 | 1.1233 | 1.2837 |
| 2025-11-12 | 1.1237 | 1.2841 |
| 2025-11-11 | 1.1229 | 1.2833 |
| 2025-11-10 | 1.1226 | 1.2830 |
| 2025-11-07 | 1.1220 | 1.2824 |
| 2025-11-06 | 1.1227 | 1.2831 |
| 2025-11-05 | 1.1239 | 1.2843 |
| 2025-11-04 | 1.1235 | 1.2839 |
| 2025-11-03 | 1.1235 | 1.2839 |
