长安泓润纯债债券C(005346)
2026-08-14
1.1521
0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1521 | 1.3125 |
| 2026-08-13 | 1.1515 | 1.3119 |
| 2026-08-12 | 1.1507 | 1.3111 |
| 2026-08-11 | 1.1506 | 1.3110 |
| 2026-08-10 | 1.1505 | 1.3109 |
| 2026-08-07 | 1.1500 | 1.3104 |
| 2026-08-06 | 1.1497 | 1.3101 |
| 2026-08-05 | 1.1497 | 1.3101 |
| 2026-08-04 | 1.1495 | 1.3099 |
| 2026-08-03 | 1.1490 | 1.3094 |
| 2026-07-31 | 1.1489 | 1.3093 |
| 2026-07-30 | 1.1484 | 1.3088 |
| 2026-07-29 | 1.1479 | 1.3083 |
| 2026-07-28 | 1.1480 | 1.3084 |
| 2026-07-27 | 1.1481 | 1.3085 |
| 2026-07-24 | 1.1478 | 1.3082 |
| 2026-07-23 | 1.1475 | 1.3079 |
| 2026-07-22 | 1.1471 | 1.3075 |
| 2026-07-21 | 1.1467 | 1.3071 |
| 2026-07-20 | 1.1464 | 1.3068 |
| 2026-07-17 | 1.1468 | 1.3072 |
| 2026-07-16 | 1.1464 | 1.3068 |
| 2026-07-15 | 1.1465 | 1.3069 |
| 2026-07-14 | 1.1461 | 1.3065 |
| 2026-07-13 | 1.1463 | 1.3067 |
| 2026-07-10 | 1.1462 | 1.3066 |
| 2026-07-09 | 1.1462 | 1.3066 |
| 2026-07-08 | 1.1461 | 1.3065 |
| 2026-07-07 | 1.1458 | 1.3062 |
| 2026-07-06 | 1.1457 | 1.3061 |
| 2026-07-03 | 1.1450 | 1.3054 |
| 2026-07-02 | 1.1450 | 1.3054 |
| 2026-07-01 | 1.1448 | 1.3052 |
| 2026-06-30 | 1.1456 | 1.3060 |
| 2026-06-29 | 1.1460 | 1.3064 |
| 2026-06-26 | 1.1453 | 1.3057 |
| 2026-06-25 | 1.1451 | 1.3055 |
| 2026-06-24 | 1.1445 | 1.3049 |
| 2026-06-23 | 1.1444 | 1.3048 |
| 2026-06-22 | 1.1447 | 1.3051 |
| 2026-06-18 | 1.1447 | 1.3051 |
| 2026-06-17 | 1.1442 | 1.3046 |
| 2026-06-16 | 1.1436 | 1.3040 |
| 2026-06-15 | 1.1428 | 1.3032 |
| 2026-06-12 | 1.1425 | 1.3029 |
| 2026-06-11 | 1.1421 | 1.3025 |
| 2026-06-10 | 1.1431 | 1.3035 |
| 2026-06-09 | 1.1438 | 1.3042 |
| 2026-06-08 | 1.1445 | 1.3049 |
| 2026-06-05 | 1.1450 | 1.3054 |
| 2026-06-04 | 1.1452 | 1.3056 |
| 2026-06-03 | 1.1449 | 1.3053 |
| 2026-06-02 | 1.1451 | 1.3055 |
| 2026-06-01 | 1.1449 | 1.3053 |
| 2026-05-29 | 1.1443 | 1.3047 |
| 2026-05-28 | 1.1439 | 1.3043 |
| 2026-05-27 | 1.1434 | 1.3038 |
| 2026-05-26 | 1.1424 | 1.3028 |
| 2026-05-25 | 1.1417 | 1.3021 |
| 2026-05-22 | 1.1412 | 1.3016 |
| 2026-05-21 | 1.1411 | 1.3015 |
| 2026-05-20 | 1.1412 | 1.3016 |
| 2026-05-19 | 1.1411 | 1.3015 |
| 2026-05-18 | 1.1401 | 1.3005 |
| 2026-05-15 | 1.1396 | 1.3000 |
| 2026-05-14 | 1.1395 | 1.2999 |
| 2026-05-13 | 1.1398 | 1.3002 |
| 2026-05-12 | 1.1391 | 1.2995 |
| 2026-05-11 | 1.1385 | 1.2989 |
| 2026-05-08 | 1.1378 | 1.2982 |
| 2026-05-07 | 1.1374 | 1.2978 |
| 2026-05-06 | 1.1372 | 1.2976 |
| 2026-04-30 | 1.1379 | 1.2983 |
| 2026-04-29 | 1.1382 | 1.2986 |
| 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 |
