长安泓润纯债债券C(005346)
2025-10-14
1.1152
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-01 | 1.1271 | 1.2875 |
| 2025-07-31 | 1.1270 | 1.2874 |
| 2025-07-30 | 1.1257 | 1.2861 |
| 2025-07-29 | 1.1246 | 1.2850 |
| 2025-07-28 | 1.1266 | 1.2870 |
| 2025-07-25 | 1.1253 | 1.2857 |
| 2025-07-24 | 1.1253 | 1.2857 |
| 2025-07-23 | 1.1273 | 1.2877 |
| 2025-07-22 | 1.1278 | 1.2882 |
| 2025-07-21 | 1.1285 | 1.2889 |
| 2025-07-18 | 1.1291 | 1.2895 |
| 2025-07-17 | 1.1291 | 1.2895 |
| 2025-07-16 | 1.1291 | 1.2895 |
| 2025-07-15 | 1.1292 | 1.2896 |
| 2025-07-14 | 1.1283 | 1.2887 |
| 2025-07-11 | 1.1286 | 1.2890 |
| 2025-07-10 | 1.1286 | 1.2890 |
| 2025-07-09 | 1.1293 | 1.2897 |
| 2025-07-08 | 1.1294 | 1.2898 |
| 2025-07-07 | 1.1296 | 1.2900 |
| 2025-07-04 | 1.1296 | 1.2900 |
| 2025-07-03 | 1.1294 | 1.2898 |
| 2025-07-02 | 1.1293 | 1.2897 |
| 2025-07-01 | 1.1288 | 1.2892 |
| 2025-06-30 | 1.1284 | 1.2888 |
| 2025-06-27 | 1.1286 | 1.2890 |
| 2025-06-26 | 1.1285 | 1.2889 |
| 2025-06-25 | 1.1281 | 1.2885 |
| 2025-06-24 | 1.1285 | 1.2889 |
| 2025-06-23 | 1.1289 | 1.2893 |
| 2025-06-20 | 1.1322 | 1.2892 |
| 2025-06-19 | 1.1321 | 1.2891 |
| 2025-06-18 | 1.1320 | 1.2890 |
| 2025-06-17 | 1.1318 | 1.2888 |
| 2025-06-16 | 1.1312 | 1.2882 |
| 2025-06-13 | 1.1311 | 1.2881 |
| 2025-06-12 | 1.1311 | 1.2881 |
| 2025-06-11 | 1.1312 | 1.2882 |
| 2025-06-10 | 1.1308 | 1.2878 |
| 2025-06-09 | 1.1309 | 1.2879 |
| 2025-06-06 | 1.1307 | 1.2877 |
| 2025-06-05 | 1.1299 | 1.2869 |
| 2025-06-04 | 1.1298 | 1.2868 |
| 2025-06-03 | 1.1294 | 1.2864 |
| 2025-05-30 | 1.1296 | 1.2866 |
| 2025-05-29 | 1.1287 | 1.2857 |
| 2025-05-28 | 1.1293 | 1.2863 |
| 2025-05-27 | 1.1296 | 1.2866 |
| 2025-05-26 | 1.1300 | 1.2870 |
| 2025-05-23 | 1.1333 | 1.2869 |
| 2025-05-22 | 1.1332 | 1.2868 |
| 2025-05-21 | 1.1332 | 1.2868 |
| 2025-05-20 | 1.1334 | 1.2870 |
| 2025-05-19 | 1.1335 | 1.2871 |
| 2025-05-16 | 1.1329 | 1.2865 |
| 2025-05-15 | 1.1330 | 1.2866 |
| 2025-05-14 | 1.1335 | 1.2871 |
| 2025-05-13 | 1.1338 | 1.2874 |
| 2025-05-12 | 1.1331 | 1.2867 |
| 2025-05-09 | 1.1346 | 1.2882 |
| 2025-05-08 | 1.1345 | 1.2881 |
| 2025-05-07 | 1.1336 | 1.2872 |
| 2025-05-06 | 1.1337 | 1.2873 |
| 2025-04-30 | 1.1337 | 1.2873 |
| 2025-04-29 | 1.1334 | 1.2870 |
| 2025-04-28 | 1.1326 | 1.2862 |
| 2025-04-25 | 1.1322 | 1.2858 |
| 2025-04-24 | 1.1320 | 1.2856 |
| 2025-04-23 | 1.1321 | 1.2857 |
| 2025-04-22 | 1.1326 | 1.2862 |
| 2025-04-21 | 1.1321 | 1.2857 |
