长安泓润纯债债券E(012714)
2025-06-27
1.0162
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0162 | 1.3008 |
| 2025-06-26 | 1.0161 | 1.3007 |
| 2025-06-25 | 1.0157 | 1.3003 |
| 2025-06-24 | 1.0161 | 1.3007 |
| 2025-06-23 | 1.0165 | 1.3011 |
| 2025-06-20 | 1.0511 | 1.3010 |
| 2025-06-19 | 1.0510 | 1.3009 |
| 2025-06-18 | 1.0508 | 1.3007 |
| 2025-06-17 | 1.0507 | 1.3006 |
| 2025-06-16 | 1.0501 | 1.3000 |
| 2025-06-13 | 1.0501 | 1.3000 |
| 2025-06-12 | 1.0500 | 1.2999 |
| 2025-06-11 | 1.0502 | 1.3001 |
| 2025-06-10 | 1.0498 | 1.2997 |
| 2025-06-09 | 1.0499 | 1.2998 |
| 2025-06-06 | 1.0497 | 1.2996 |
| 2025-06-05 | 1.0489 | 1.2988 |
| 2025-06-04 | 1.0488 | 1.2987 |
| 2025-06-03 | 1.0485 | 1.2984 |
| 2025-05-30 | 1.0486 | 1.2985 |
| 2025-05-29 | 1.0478 | 1.2977 |
| 2025-05-28 | 1.0484 | 1.2983 |
| 2025-05-27 | 1.0487 | 1.2986 |
| 2025-05-26 | 1.0490 | 1.2989 |
| 2025-05-23 | 1.0938 | 1.2988 |
| 2025-05-22 | 1.0937 | 1.2987 |
| 2025-05-21 | 1.0938 | 1.2988 |
| 2025-05-20 | 1.0939 | 1.2989 |
| 2025-05-19 | 1.0941 | 1.2991 |
| 2025-05-16 | 1.0935 | 1.2985 |
| 2025-05-15 | 1.0936 | 1.2986 |
| 2025-05-14 | 1.0940 | 1.2990 |
| 2025-05-13 | 1.0943 | 1.2993 |
| 2025-05-12 | 1.0936 | 1.2986 |
| 2025-05-09 | 1.0951 | 1.3001 |
| 2025-05-08 | 1.0950 | 1.3000 |
| 2025-05-07 | 1.0941 | 1.2991 |
| 2025-05-06 | 1.0942 | 1.2992 |
| 2025-04-30 | 1.0942 | 1.2992 |
| 2025-04-29 | 1.0939 | 1.2989 |
| 2025-04-28 | 1.0931 | 1.2981 |
| 2025-04-25 | 1.0927 | 1.2977 |
| 2025-04-24 | 1.0926 | 1.2976 |
| 2025-04-23 | 1.0927 | 1.2977 |
| 2025-04-22 | 1.0931 | 1.2981 |
| 2025-04-21 | 1.0926 | 1.2976 |
| 2025-04-18 | 1.0931 | 1.2981 |
| 2025-04-17 | 1.0930 | 1.2980 |
| 2025-04-16 | 1.0934 | 1.2984 |
| 2025-04-15 | 1.0932 | 1.2982 |
| 2025-04-14 | 1.0933 | 1.2983 |
| 2025-04-11 | 1.0933 | 1.2983 |
| 2025-04-10 | 1.0932 | 1.2982 |
| 2025-04-09 | 1.0928 | 1.2978 |
| 2025-04-08 | 1.0926 | 1.2976 |
| 2025-04-07 | 1.0942 | 1.2992 |
| 2025-04-03 | 1.0917 | 1.2967 |
| 2025-04-02 | 1.0890 | 1.2940 |
| 2025-04-01 | 1.0882 | 1.2932 |
| 2025-03-31 | 1.0884 | 1.2934 |
| 2025-03-28 | 1.0882 | 1.2932 |
| 2025-03-27 | 1.0884 | 1.2934 |
| 2025-03-26 | 1.0885 | 1.2935 |
| 2025-03-25 | 1.0879 | 1.2929 |
| 2025-03-24 | 1.0876 | 1.2926 |
| 2025-03-21 | 1.0873 | 1.2923 |
| 2025-03-20 | 1.0878 | 1.2928 |
| 2025-03-19 | 1.0865 | 1.2915 |
| 2025-03-18 | 1.0861 | 1.2911 |
| 2025-03-17 | 1.0858 | 1.2908 |
| 2025-03-14 | 1.0877 | 1.2927 |
| 2025-03-13 | 1.0872 | 1.2922 |
| 2025-03-12 | 1.0871 | 1.2921 |
| 2025-03-11 | 1.0857 | 1.2907 |
| 2025-03-10 | 1.0871 | 1.2921 |
| 2025-03-07 | 1.0871 | 1.2921 |
| 2025-03-06 | 1.0883 | 1.2933 |
| 2025-03-05 | 1.0891 | 1.2941 |
| 2025-03-04 | 1.0890 | 1.2940 |
| 2025-03-03 | 1.0891 | 1.2941 |
| 2025-02-28 | 1.0883 | 1.2933 |
| 2025-02-27 | 1.0877 | 1.2927 |
| 2025-02-26 | 1.0880 | 1.2930 |
| 2025-02-25 | 1.0878 | 1.2928 |
| 2025-02-24 | 1.0875 | 1.2925 |
| 2025-02-21 | 1.0884 | 1.2934 |
| 2025-02-20 | 1.0893 | 1.2943 |
| 2025-02-19 | 1.0898 | 1.2948 |
| 2025-02-18 | 1.0896 | 1.2946 |
| 2025-02-17 | 1.0900 | 1.2950 |
| 2025-02-14 | 1.0903 | 1.2953 |
| 2025-02-13 | 1.0908 | 1.2958 |
| 2025-02-12 | 1.0909 | 1.2959 |
| 2025-02-11 | 1.0909 | 1.2959 |
| 2025-02-10 | 1.0908 | 1.2958 |
| 2025-02-07 | 1.0910 | 1.2960 |
| 2025-02-06 | 1.0909 | 1.2959 |
| 2025-02-05 | 1.0905 | 1.2955 |
| 2025-01-27 | 1.0896 | 1.2946 |
| 2025-01-24 | 1.0885 | 1.2935 |
| 2025-01-23 | 1.0885 | 1.2935 |
| 2025-01-22 | 1.0888 | 1.2938 |
| 2025-01-21 | 1.0888 | 1.2938 |
| 2025-01-20 | 1.0884 | 1.2934 |
| 2025-01-17 | 1.0885 | 1.2935 |
| 2025-01-16 | 1.0887 | 1.2937 |
| 2025-01-15 | 1.0891 | 1.2941 |
| 2025-01-14 | 1.0889 | 1.2939 |
| 2025-01-13 | 1.0887 | 1.2937 |
| 2025-01-10 | 1.0890 | 1.2940 |
| 2025-01-09 | 1.0891 | 1.2941 |
| 2025-01-08 | 1.0893 | 1.2943 |
| 2025-01-07 | 1.0894 | 1.2944 |
| 2025-01-06 | 1.0895 | 1.2945 |
| 2025-01-03 | 1.0893 | 1.2943 |
| 2025-01-02 | 1.0891 | 1.2941 |
| 2024-12-31 | 1.0887 | 1.2937 |
