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长安泓润纯债债券C(005346)

2022-08-08     1.17400.0000%
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净值发布日期 单位净值 累计净值
2022-08-051.17401.1740
2022-08-041.17421.1742
2022-08-031.17381.1738
2022-08-021.17381.1738
2022-08-011.17341.1734
2022-07-291.17281.1728
2022-07-281.17201.1720
2022-07-271.17191.1719
2022-07-261.17191.1719
2022-07-251.17161.1716
2022-07-221.17101.1710
2022-07-211.17141.1714
2022-07-201.17111.1711
2022-07-191.17101.1710
2022-07-181.17091.1709
2022-07-151.17071.1707
2022-07-141.17031.1703
2022-07-131.17001.1700
2022-07-121.16981.1698
2022-07-111.16951.1695
2022-07-081.16911.1691
2022-07-071.16901.1690
2022-07-061.16901.1690
2022-07-051.16871.1687
2022-07-041.16881.1688
2022-07-011.16911.1691
2022-06-301.16921.1692
2022-06-291.16861.1686
2022-06-281.16851.1685
2022-06-271.16881.1688
2022-06-241.16961.1696
2022-06-231.16971.1697
2022-06-221.16971.1697
2022-06-211.16951.1695
2022-06-201.16951.1695
2022-06-171.16961.1696
2022-06-161.16931.1693
2022-06-151.16921.1692
2022-06-141.16931.1693
2022-06-131.16961.1696
2022-06-101.16951.1695
2022-06-091.16931.1693
2022-06-081.16921.1692
2022-06-071.16901.1690
2022-06-061.16911.1691
2022-06-021.16941.1694
2022-06-011.16921.1692
2022-05-311.16921.1692
2022-05-301.16951.1695
2022-05-271.16941.1694
2022-05-261.16851.1685
2022-05-251.16751.1675
2022-05-241.16741.1674
2022-05-231.16731.1673
2022-05-201.16681.1668
2022-05-191.16701.1670
2022-05-181.16691.1669
2022-05-171.16661.1666
2022-05-161.16611.1661
2022-05-131.16591.1659
2022-05-121.16591.1659
2022-05-111.16561.1656
2022-05-101.16601.1660
2022-05-091.16571.1657
2022-05-061.16531.1653
2022-05-051.16511.1651
2022-04-291.16461.1646
2022-04-281.16421.1642
2022-04-271.16441.1644
2022-04-261.16561.1656
2022-04-251.16551.1655
2022-04-221.16491.1649
2022-04-211.16471.1647
2022-04-201.16461.1646
2022-04-191.16481.1648
2022-04-181.16501.1650
2022-04-151.16571.1657
2022-04-141.16531.1653
2022-04-131.16511.1651
2022-04-121.16501.1650
2022-04-111.16481.1648
2022-04-081.16511.1651
2022-04-071.16511.1651
2022-04-061.16451.1645
2022-04-011.16401.1640
2022-03-311.16341.1634
2022-03-301.16361.1636
2022-03-291.16341.1634
2022-03-281.16321.1632
2022-03-251.16301.1630
2022-03-241.16331.1633
2022-03-231.16281.1628
2022-03-221.16281.1628
2022-03-211.16281.1628
2022-03-181.16301.1630
2022-03-171.16271.1627
2022-03-161.16231.1623
2022-03-151.16241.1624
2022-03-141.16371.1637
2022-03-111.16221.1622
2022-03-101.16171.1617
2022-03-091.16171.1617
2022-03-081.16271.1627
2022-03-071.16221.1622
2022-03-041.16201.1620
2022-03-031.16141.1614
2022-03-021.16191.1619
2022-03-011.16241.1624
2022-02-281.16271.1627
2022-02-251.16251.1625
2022-02-241.16221.1622
2022-02-231.16151.1615
2022-02-221.16091.1609
2022-02-211.16181.1618
2022-02-181.16261.1626
2022-02-171.16291.1629
2022-02-161.16261.1626
2022-02-151.16261.1626
2022-02-141.16271.1627
2022-02-111.16251.1625