基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长安泓润纯债债券C(005346)
2024-04-24
1.2600
-0.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2614 | 1.2614 |
| 2024-04-22 | 1.2607 | 1.2607 |
| 2024-04-19 | 1.2602 | 1.2602 |
| 2024-04-18 | 1.2596 | 1.2596 |
| 2024-04-17 | 1.2590 | 1.2590 |
| 2024-04-16 | 1.2585 | 1.2585 |
| 2024-04-15 | 1.2583 | 1.2583 |
| 2024-04-12 | 1.2581 | 1.2581 |
| 2024-04-11 | 1.2575 | 1.2575 |
| 2024-04-10 | 1.2569 | 1.2569 |
| 2024-04-09 | 1.2573 | 1.2573 |
| 2024-04-08 | 1.2568 | 1.2568 |
| 2024-04-03 | 1.2564 | 1.2564 |
| 2024-04-02 | 1.2556 | 1.2556 |
| 2024-04-01 | 1.2552 | 1.2552 |
| 2024-03-29 | 1.2555 | 1.2555 |
| 2024-03-28 | 1.2552 | 1.2552 |
| 2024-03-27 | 1.2552 | 1.2552 |
| 2024-03-26 | 1.2545 | 1.2545 |
| 2024-03-25 | 1.2543 | 1.2543 |
| 2024-03-22 | 1.2545 | 1.2545 |
| 2024-03-21 | 1.2547 | 1.2547 |
| 2024-03-20 | 1.2546 | 1.2546 |
| 2024-03-19 | 1.2544 | 1.2544 |
| 2024-03-18 | 1.2543 | 1.2543 |
| 2024-03-15 | 1.2531 | 1.2531 |
| 2024-03-14 | 1.2527 | 1.2527 |
| 2024-03-13 | 1.2543 | 1.2543 |
| 2024-03-12 | 1.2554 | 1.2554 |
| 2024-03-11 | 1.2589 | 1.2589 |
| 2024-03-08 | 1.2610 | 1.2610 |
| 2024-03-07 | 1.2607 | 1.2607 |
| 2024-03-06 | 1.2607 | 1.2607 |
| 2024-03-05 | 1.2584 | 1.2584 |
| 2024-03-04 | 1.2584 | 1.2584 |
| 2024-03-01 | 1.2575 | 1.2575 |
| 2024-02-29 | 1.2584 | 1.2584 |
| 2024-02-28 | 1.2571 | 1.2571 |
| 2024-02-27 | 1.2561 | 1.2561 |
| 2024-02-26 | 1.2550 | 1.2550 |
| 2024-02-23 | 1.2539 | 1.2539 |
| 2024-02-22 | 1.2533 | 1.2533 |
| 2024-02-21 | 1.2529 | 1.2529 |
| 2024-02-20 | 1.2526 | 1.2526 |
| 2024-02-19 | 1.2518 | 1.2518 |
| 2024-02-08 | 1.2503 | 1.2503 |
| 2024-02-07 | 1.2507 | 1.2507 |
| 2024-02-06 | 1.2498 | 1.2498 |
| 2024-02-05 | 1.2509 | 1.2509 |
| 2024-02-02 | 1.2495 | 1.2495 |
| 2024-02-01 | 1.2492 | 1.2492 |
| 2024-01-31 | 1.2490 | 1.2490 |
| 2024-01-30 | 1.2478 | 1.2478 |
| 2024-01-29 | 1.2467 | 1.2467 |
| 2024-01-26 | 1.2462 | 1.2462 |
| 2024-01-25 | 1.2458 | 1.2458 |
| 2024-01-24 | 1.2455 | 1.2455 |
| 2024-01-23 | 1.2454 | 1.2454 |
| 2024-01-22 | 1.2456 | 1.2456 |
| 2024-01-19 | 1.2443 | 1.2443 |
| 2024-01-18 | 1.2439 | 1.2439 |
| 2024-01-17 | 1.2438 | 1.2438 |
| 2024-01-16 | 1.2432 | 1.2432 |
| 2024-01-15 | 1.2432 | 1.2432 |
| 2024-01-12 | 1.2429 | 1.2429 |
| 2024-01-11 | 1.2431 | 1.2431 |
| 2024-01-10 | 1.2430 | 1.2430 |
| 2024-01-09 | 1.2430 | 1.2430 |
| 2024-01-08 | 1.2423 | 1.2423 |
| 2024-01-05 | 1.2419 | 1.2419 |
| 2024-01-04 | 1.2414 | 1.2414 |
| 2024-01-03 | 1.2410 | 1.2410 |
| 2024-01-02 | 1.2410 | 1.2410 |
| 2023-12-31 | 1.2409 | 1.2409 |
| 2023-12-29 | 1.2407 | 1.2407 |
| 2023-12-28 | 1.2402 | 1.2402 |
| 2023-12-27 | 1.2397 | 1.2397 |
| 2023-12-26 | 1.2392 | 1.2392 |
| 2023-12-25 | 1.2391 | 1.2391 |
| 2023-12-22 | 1.2386 | 1.2386 |
| 2023-12-21 | 1.2383 | 1.2383 |
| 2023-12-20 | 1.2383 | 1.2383 |
| 2023-12-19 | 1.2382 | 1.2382 |
| 2023-12-18 | 1.2381 | 1.2381 |
| 2023-12-15 | 1.2377 | 1.2377 |
| 2023-12-14 | 1.2375 | 1.2375 |
| 2023-12-13 | 1.2373 | 1.2373 |
| 2023-12-12 | 1.2371 | 1.2371 |
| 2023-12-11 | 1.2370 | 1.2370 |
| 2023-12-08 | 1.2366 | 1.2366 |
| 2023-12-07 | 1.2366 | 1.2366 |
| 2023-12-06 | 1.2364 | 1.2364 |
| 2023-12-05 | 1.2364 | 1.2364 |
| 2023-12-04 | 1.2364 | 1.2364 |
| 2023-12-01 | 1.2361 | 1.2361 |
| 2023-11-30 | 1.2360 | 1.2360 |
| 2023-11-29 | 1.2358 | 1.2358 |
| 2023-11-28 | 1.2358 | 1.2358 |
| 2023-11-27 | 1.2358 | 1.2358 |
| 2023-11-24 | 1.2356 | 1.2356 |
| 2023-11-23 | 1.2355 | 1.2355 |
| 2023-11-22 | 1.2354 | 1.2354 |
| 2023-11-21 | 1.2353 | 1.2353 |
| 2023-11-20 | 1.2352 | 1.2352 |
| 2023-11-17 | 1.2349 | 1.2349 |
| 2023-11-16 | 1.2347 | 1.2347 |
| 2023-11-15 | 1.2344 | 1.2344 |
| 2023-11-14 | 1.2342 | 1.2342 |
| 2023-11-13 | 1.2340 | 1.2340 |
| 2023-11-10 | 1.2334 | 1.2334 |
| 2023-11-09 | 1.2329 | 1.2329 |
| 2023-11-08 | 1.2327 | 1.2327 |
| 2023-11-07 | 1.2324 | 1.2324 |
| 2023-11-06 | 1.2322 | 1.2322 |
| 2023-11-03 | 1.2318 | 1.2318 |
| 2023-11-02 | 1.2318 | 1.2318 |
| 2023-11-01 | 1.2315 | 1.2315 |
| 2023-10-31 | 1.2313 | 1.2313 |
| 2023-10-30 | 1.2310 | 1.2310 |
