长安泓润纯债债券C(005346)
2026-01-27
1.1236
-0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1232 | 1.2836 |
| 2025-10-30 | 1.1213 | 1.2817 |
| 2025-10-29 | 1.1204 | 1.2808 |
| 2025-10-28 | 1.1201 | 1.2805 |
| 2025-10-27 | 1.1178 | 1.2782 |
| 2025-10-24 | 1.1175 | 1.2779 |
| 2025-10-23 | 1.1179 | 1.2783 |
| 2025-10-22 | 1.1180 | 1.2784 |
| 2025-10-21 | 1.1177 | 1.2781 |
| 2025-10-20 | 1.1171 | 1.2775 |
| 2025-10-17 | 1.1183 | 1.2787 |
| 2025-10-16 | 1.1164 | 1.2768 |
| 2025-10-15 | 1.1151 | 1.2755 |
| 2025-10-14 | 1.1152 | 1.2756 |
| 2025-10-13 | 1.1151 | 1.2755 |
| 2025-10-10 | 1.1132 | 1.2736 |
| 2025-10-09 | 1.1137 | 1.2741 |
| 2025-09-30 | 1.1122 | 1.2726 |
| 2025-09-29 | 1.1113 | 1.2717 |
| 2025-09-26 | 1.1121 | 1.2725 |
| 2025-09-25 | 1.1118 | 1.2722 |
| 2025-09-24 | 1.1123 | 1.2727 |
| 2025-09-23 | 1.1154 | 1.2758 |
| 2025-09-22 | 1.1174 | 1.2778 |
| 2025-09-19 | 1.1167 | 1.2771 |
| 2025-09-18 | 1.1186 | 1.2790 |
| 2025-09-17 | 1.1195 | 1.2799 |
| 2025-09-16 | 1.1181 | 1.2785 |
| 2025-09-15 | 1.1172 | 1.2776 |
| 2025-09-12 | 1.1168 | 1.2772 |
| 2025-09-11 | 1.1161 | 1.2765 |
| 2025-09-10 | 1.1165 | 1.2769 |
| 2025-09-09 | 1.1191 | 1.2795 |
| 2025-09-08 | 1.1205 | 1.2809 |
| 2025-09-05 | 1.1221 | 1.2825 |
| 2025-09-04 | 1.1237 | 1.2841 |
| 2025-09-03 | 1.1232 | 1.2836 |
| 2025-09-02 | 1.1219 | 1.2823 |
| 2025-09-01 | 1.1212 | 1.2816 |
| 2025-08-29 | 1.1207 | 1.2811 |
| 2025-08-28 | 1.1203 | 1.2807 |
| 2025-08-27 | 1.1222 | 1.2826 |
| 2025-08-26 | 1.1221 | 1.2825 |
| 2025-08-25 | 1.1210 | 1.2814 |
| 2025-08-22 | 1.1197 | 1.2801 |
| 2025-08-21 | 1.1201 | 1.2805 |
| 2025-08-20 | 1.1198 | 1.2802 |
| 2025-08-19 | 1.1203 | 1.2807 |
| 2025-08-18 | 1.1198 | 1.2802 |
| 2025-08-15 | 1.1234 | 1.2838 |
| 2025-08-14 | 1.1244 | 1.2848 |
| 2025-08-13 | 1.1251 | 1.2855 |
| 2025-08-12 | 1.1253 | 1.2857 |
| 2025-08-11 | 1.1262 | 1.2866 |
| 2025-08-08 | 1.1277 | 1.2881 |
| 2025-08-07 | 1.1275 | 1.2879 |
| 2025-08-06 | 1.1271 | 1.2875 |
| 2025-08-05 | 1.1271 | 1.2875 |
| 2025-08-04 | 1.1271 | 1.2875 |
