长安泓润纯债债券C(005346)
2026-06-12
1.1425
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
