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长安泓润纯债债券C(005346)

2025-07-18     1.12910.0000%
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净值发布日期 单位净值 累计净值
2025-07-181.12911.2895
2025-07-171.12911.2895
2025-07-161.12911.2895
2025-07-151.12921.2896
2025-07-141.12831.2887
2025-07-111.12861.2890
2025-07-101.12861.2890
2025-07-091.12931.2897
2025-07-081.12941.2898
2025-07-071.12961.2900
2025-07-041.12961.2900
2025-07-031.12941.2898
2025-07-021.12931.2897
2025-07-011.12881.2892
2025-06-301.12841.2888
2025-06-271.12861.2890
2025-06-261.12851.2889
2025-06-251.12811.2885
2025-06-241.12851.2889
2025-06-231.12891.2893
2025-06-201.13221.2892
2025-06-191.13211.2891
2025-06-181.13201.2890
2025-06-171.13181.2888
2025-06-161.13121.2882
2025-06-131.13111.2881
2025-06-121.13111.2881
2025-06-111.13121.2882
2025-06-101.13081.2878
2025-06-091.13091.2879
2025-06-061.13071.2877
2025-06-051.12991.2869
2025-06-041.12981.2868
2025-06-031.12941.2864
2025-05-301.12961.2866
2025-05-291.12871.2857
2025-05-281.12931.2863
2025-05-271.12961.2866
2025-05-261.13001.2870
2025-05-231.13331.2869
2025-05-221.13321.2868
2025-05-211.13321.2868
2025-05-201.13341.2870
2025-05-191.13351.2871
2025-05-161.13291.2865
2025-05-151.13301.2866
2025-05-141.13351.2871
2025-05-131.13381.2874
2025-05-121.13311.2867
2025-05-091.13461.2882
2025-05-081.13451.2881
2025-05-071.13361.2872
2025-05-061.13371.2873
2025-04-301.13371.2873
2025-04-291.13341.2870
2025-04-281.13261.2862
2025-04-251.13221.2858
2025-04-241.13201.2856
2025-04-231.13211.2857
2025-04-221.13261.2862
2025-04-211.13211.2857
2025-04-181.13261.2862
2025-04-171.13251.2861
2025-04-161.13291.2865
2025-04-151.13261.2862
2025-04-141.13271.2863
2025-04-111.13271.2863
2025-04-101.13271.2863
2025-04-091.13231.2859
2025-04-081.13201.2856
2025-04-071.13361.2872
2025-04-031.13111.2847
2025-04-021.12841.2820
2025-04-011.12751.2811
2025-03-311.12771.2813
2025-03-281.12751.2811
2025-03-271.12771.2813
2025-03-261.12781.2814
2025-03-251.12721.2808
2025-03-241.12691.2805
2025-03-211.12661.2802
2025-03-201.12711.2807
2025-03-191.12581.2794
2025-03-181.12531.2789
2025-03-171.12501.2786
2025-03-141.12691.2805
2025-03-131.12641.2800
2025-03-121.12641.2800
2025-03-111.12491.2785
2025-03-101.12631.2799
2025-03-071.12631.2799
2025-03-061.12761.2812
2025-03-051.12851.2821
2025-03-041.12831.2819
2025-03-031.12841.2820
2025-02-281.12761.2812
2025-02-271.12701.2806
2025-02-261.12731.2809
2025-02-251.12711.2807
2025-02-241.12681.2804
2025-02-211.12771.2813
2025-02-201.12861.2822
2025-02-191.12921.2828
2025-02-181.12901.2826
2025-02-171.12931.2829
2025-02-141.12971.2833
2025-02-131.13021.2838
2025-02-121.13031.2839
2025-02-111.13031.2839
2025-02-101.13021.2838
2025-02-071.13041.2840
2025-02-061.13031.2839
2025-02-051.12991.2835
2025-01-271.12901.2826
2025-01-241.12781.2814
2025-01-231.12781.2814
2025-01-221.12811.2817
2025-01-211.12811.2817