长安泓润纯债债券C(005346)
2025-07-18
1.1291
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-18 | 1.1326 | 1.2862 |
| 2025-04-17 | 1.1325 | 1.2861 |
| 2025-04-16 | 1.1329 | 1.2865 |
| 2025-04-15 | 1.1326 | 1.2862 |
| 2025-04-14 | 1.1327 | 1.2863 |
| 2025-04-11 | 1.1327 | 1.2863 |
| 2025-04-10 | 1.1327 | 1.2863 |
| 2025-04-09 | 1.1323 | 1.2859 |
| 2025-04-08 | 1.1320 | 1.2856 |
| 2025-04-07 | 1.1336 | 1.2872 |
| 2025-04-03 | 1.1311 | 1.2847 |
| 2025-04-02 | 1.1284 | 1.2820 |
| 2025-04-01 | 1.1275 | 1.2811 |
| 2025-03-31 | 1.1277 | 1.2813 |
| 2025-03-28 | 1.1275 | 1.2811 |
| 2025-03-27 | 1.1277 | 1.2813 |
| 2025-03-26 | 1.1278 | 1.2814 |
| 2025-03-25 | 1.1272 | 1.2808 |
| 2025-03-24 | 1.1269 | 1.2805 |
| 2025-03-21 | 1.1266 | 1.2802 |
| 2025-03-20 | 1.1271 | 1.2807 |
| 2025-03-19 | 1.1258 | 1.2794 |
| 2025-03-18 | 1.1253 | 1.2789 |
| 2025-03-17 | 1.1250 | 1.2786 |
| 2025-03-14 | 1.1269 | 1.2805 |
| 2025-03-13 | 1.1264 | 1.2800 |
| 2025-03-12 | 1.1264 | 1.2800 |
| 2025-03-11 | 1.1249 | 1.2785 |
| 2025-03-10 | 1.1263 | 1.2799 |
| 2025-03-07 | 1.1263 | 1.2799 |
| 2025-03-06 | 1.1276 | 1.2812 |
| 2025-03-05 | 1.1285 | 1.2821 |
| 2025-03-04 | 1.1283 | 1.2819 |
| 2025-03-03 | 1.1284 | 1.2820 |
| 2025-02-28 | 1.1276 | 1.2812 |
| 2025-02-27 | 1.1270 | 1.2806 |
| 2025-02-26 | 1.1273 | 1.2809 |
| 2025-02-25 | 1.1271 | 1.2807 |
| 2025-02-24 | 1.1268 | 1.2804 |
| 2025-02-21 | 1.1277 | 1.2813 |
| 2025-02-20 | 1.1286 | 1.2822 |
| 2025-02-19 | 1.1292 | 1.2828 |
| 2025-02-18 | 1.1290 | 1.2826 |
| 2025-02-17 | 1.1293 | 1.2829 |
| 2025-02-14 | 1.1297 | 1.2833 |
| 2025-02-13 | 1.1302 | 1.2838 |
| 2025-02-12 | 1.1303 | 1.2839 |
| 2025-02-11 | 1.1303 | 1.2839 |
| 2025-02-10 | 1.1302 | 1.2838 |
| 2025-02-07 | 1.1304 | 1.2840 |
| 2025-02-06 | 1.1303 | 1.2839 |
| 2025-02-05 | 1.1299 | 1.2835 |
| 2025-01-27 | 1.1290 | 1.2826 |
| 2025-01-24 | 1.1278 | 1.2814 |
| 2025-01-23 | 1.1278 | 1.2814 |
| 2025-01-22 | 1.1281 | 1.2817 |
| 2025-01-21 | 1.1281 | 1.2817 |
