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)
2022-08-08
1.1740
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.1740 | 1.1740 |
| 2022-08-04 | 1.1742 | 1.1742 |
| 2022-08-03 | 1.1738 | 1.1738 |
| 2022-08-02 | 1.1738 | 1.1738 |
| 2022-08-01 | 1.1734 | 1.1734 |
| 2022-07-29 | 1.1728 | 1.1728 |
| 2022-07-28 | 1.1720 | 1.1720 |
| 2022-07-27 | 1.1719 | 1.1719 |
| 2022-07-26 | 1.1719 | 1.1719 |
| 2022-07-25 | 1.1716 | 1.1716 |
| 2022-07-22 | 1.1710 | 1.1710 |
| 2022-07-21 | 1.1714 | 1.1714 |
| 2022-07-20 | 1.1711 | 1.1711 |
| 2022-07-19 | 1.1710 | 1.1710 |
| 2022-07-18 | 1.1709 | 1.1709 |
| 2022-07-15 | 1.1707 | 1.1707 |
| 2022-07-14 | 1.1703 | 1.1703 |
| 2022-07-13 | 1.1700 | 1.1700 |
| 2022-07-12 | 1.1698 | 1.1698 |
| 2022-07-11 | 1.1695 | 1.1695 |
| 2022-07-08 | 1.1691 | 1.1691 |
| 2022-07-07 | 1.1690 | 1.1690 |
| 2022-07-06 | 1.1690 | 1.1690 |
| 2022-07-05 | 1.1687 | 1.1687 |
| 2022-07-04 | 1.1688 | 1.1688 |
| 2022-07-01 | 1.1691 | 1.1691 |
| 2022-06-30 | 1.1692 | 1.1692 |
| 2022-06-29 | 1.1686 | 1.1686 |
| 2022-06-28 | 1.1685 | 1.1685 |
| 2022-06-27 | 1.1688 | 1.1688 |
| 2022-06-24 | 1.1696 | 1.1696 |
| 2022-06-23 | 1.1697 | 1.1697 |
| 2022-06-22 | 1.1697 | 1.1697 |
| 2022-06-21 | 1.1695 | 1.1695 |
| 2022-06-20 | 1.1695 | 1.1695 |
| 2022-06-17 | 1.1696 | 1.1696 |
| 2022-06-16 | 1.1693 | 1.1693 |
| 2022-06-15 | 1.1692 | 1.1692 |
| 2022-06-14 | 1.1693 | 1.1693 |
| 2022-06-13 | 1.1696 | 1.1696 |
| 2022-06-10 | 1.1695 | 1.1695 |
| 2022-06-09 | 1.1693 | 1.1693 |
| 2022-06-08 | 1.1692 | 1.1692 |
| 2022-06-07 | 1.1690 | 1.1690 |
| 2022-06-06 | 1.1691 | 1.1691 |
| 2022-06-02 | 1.1694 | 1.1694 |
| 2022-06-01 | 1.1692 | 1.1692 |
| 2022-05-31 | 1.1692 | 1.1692 |
| 2022-05-30 | 1.1695 | 1.1695 |
| 2022-05-27 | 1.1694 | 1.1694 |
| 2022-05-26 | 1.1685 | 1.1685 |
| 2022-05-25 | 1.1675 | 1.1675 |
| 2022-05-24 | 1.1674 | 1.1674 |
| 2022-05-23 | 1.1673 | 1.1673 |
| 2022-05-20 | 1.1668 | 1.1668 |
| 2022-05-19 | 1.1670 | 1.1670 |
| 2022-05-18 | 1.1669 | 1.1669 |
| 2022-05-17 | 1.1666 | 1.1666 |
| 2022-05-16 | 1.1661 | 1.1661 |
| 2022-05-13 | 1.1659 | 1.1659 |
| 2022-05-12 | 1.1659 | 1.1659 |
| 2022-05-11 | 1.1656 | 1.1656 |
| 2022-05-10 | 1.1660 | 1.1660 |
| 2022-05-09 | 1.1657 | 1.1657 |
| 2022-05-06 | 1.1653 | 1.1653 |
| 2022-05-05 | 1.1651 | 1.1651 |
| 2022-04-29 | 1.1646 | 1.1646 |
| 2022-04-28 | 1.1642 | 1.1642 |
| 2022-04-27 | 1.1644 | 1.1644 |
| 2022-04-26 | 1.1656 | 1.1656 |
| 2022-04-25 | 1.1655 | 1.1655 |
| 2022-04-22 | 1.1649 | 1.1649 |
| 2022-04-21 | 1.1647 | 1.1647 |
| 2022-04-20 | 1.1646 | 1.1646 |
| 2022-04-19 | 1.1648 | 1.1648 |
| 2022-04-18 | 1.1650 | 1.1650 |
| 2022-04-15 | 1.1657 | 1.1657 |
| 2022-04-14 | 1.1653 | 1.1653 |
| 2022-04-13 | 1.1651 | 1.1651 |
| 2022-04-12 | 1.1650 | 1.1650 |
| 2022-04-11 | 1.1648 | 1.1648 |
| 2022-04-08 | 1.1651 | 1.1651 |
| 2022-04-07 | 1.1651 | 1.1651 |
| 2022-04-06 | 1.1645 | 1.1645 |
| 2022-04-01 | 1.1640 | 1.1640 |
| 2022-03-31 | 1.1634 | 1.1634 |
| 2022-03-30 | 1.1636 | 1.1636 |
| 2022-03-29 | 1.1634 | 1.1634 |
| 2022-03-28 | 1.1632 | 1.1632 |
| 2022-03-25 | 1.1630 | 1.1630 |
| 2022-03-24 | 1.1633 | 1.1633 |
| 2022-03-23 | 1.1628 | 1.1628 |
| 2022-03-22 | 1.1628 | 1.1628 |
| 2022-03-21 | 1.1628 | 1.1628 |
| 2022-03-18 | 1.1630 | 1.1630 |
| 2022-03-17 | 1.1627 | 1.1627 |
| 2022-03-16 | 1.1623 | 1.1623 |
| 2022-03-15 | 1.1624 | 1.1624 |
| 2022-03-14 | 1.1637 | 1.1637 |
| 2022-03-11 | 1.1622 | 1.1622 |
| 2022-03-10 | 1.1617 | 1.1617 |
| 2022-03-09 | 1.1617 | 1.1617 |
| 2022-03-08 | 1.1627 | 1.1627 |
| 2022-03-07 | 1.1622 | 1.1622 |
| 2022-03-04 | 1.1620 | 1.1620 |
| 2022-03-03 | 1.1614 | 1.1614 |
| 2022-03-02 | 1.1619 | 1.1619 |
| 2022-03-01 | 1.1624 | 1.1624 |
| 2022-02-28 | 1.1627 | 1.1627 |
| 2022-02-25 | 1.1625 | 1.1625 |
| 2022-02-24 | 1.1622 | 1.1622 |
| 2022-02-23 | 1.1615 | 1.1615 |
| 2022-02-22 | 1.1609 | 1.1609 |
| 2022-02-21 | 1.1618 | 1.1618 |
| 2022-02-18 | 1.1626 | 1.1626 |
| 2022-02-17 | 1.1629 | 1.1629 |
| 2022-02-16 | 1.1626 | 1.1626 |
| 2022-02-15 | 1.1626 | 1.1626 |
| 2022-02-14 | 1.1627 | 1.1627 |
| 2022-02-11 | 1.1625 | 1.1625 |
