长安泓润纯债债券E(012714)
2026-01-15
1.0072
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0072 | 1.2918 |
| 2026-01-14 | 1.0067 | 1.2913 |
| 2026-01-13 | 1.0065 | 1.2911 |
| 2026-01-12 | 1.0061 | 1.2907 |
| 2026-01-09 | 1.0052 | 1.2898 |
| 2026-01-08 | 1.0045 | 1.2891 |
| 2026-01-07 | 1.0032 | 1.2878 |
| 2026-01-06 | 1.0042 | 1.2888 |
| 2026-01-05 | 1.0058 | 1.2904 |
| 2025-12-31 | 1.0064 | 1.2910 |
| 2025-12-30 | 1.0062 | 1.2908 |
| 2025-12-29 | 1.0064 | 1.2910 |
| 2025-12-26 | 1.0087 | 1.2933 |
| 2025-12-25 | 1.0080 | 1.2926 |
| 2025-12-24 | 1.0077 | 1.2923 |
| 2025-12-23 | 1.0073 | 1.2919 |
| 2025-12-22 | 1.0059 | 1.2905 |
| 2025-12-19 | 1.0067 | 1.2913 |
| 2025-12-18 | 1.0057 | 1.2903 |
| 2025-12-17 | 1.0053 | 1.2899 |
| 2025-12-16 | 1.0037 | 1.2883 |
| 2025-12-15 | 1.0038 | 1.2884 |
| 2025-12-12 | 1.0053 | 1.2899 |
| 2025-12-11 | 1.0060 | 1.2906 |
| 2025-12-10 | 1.0043 | 1.2889 |
| 2025-12-09 | 1.0039 | 1.2885 |
| 2025-12-08 | 1.0025 | 1.2871 |
| 2025-12-05 | 1.0029 | 1.2875 |
| 2025-12-04 | 1.0023 | 1.2869 |
| 2025-12-03 | 1.0053 | 1.2899 |
| 2025-12-02 | 1.0066 | 1.2912 |
| 2025-12-01 | 1.0077 | 1.2923 |
| 2025-11-28 | 1.0076 | 1.2922 |
| 2025-11-27 | 1.0071 | 1.2917 |
| 2025-11-26 | 1.0080 | 1.2926 |
| 2025-11-25 | 1.0101 | 1.2947 |
| 2025-11-24 | 1.0112 | 1.2958 |
| 2025-11-21 | 1.0111 | 1.2957 |
| 2025-11-20 | 1.0117 | 1.2963 |
| 2025-11-19 | 1.0116 | 1.2962 |
| 2025-11-18 | 1.0121 | 1.2967 |
| 2025-11-17 | 1.0121 | 1.2967 |
| 2025-11-14 | 1.0115 | 1.2961 |
| 2025-11-13 | 1.0114 | 1.2960 |
| 2025-11-12 | 1.0117 | 1.2963 |
| 2025-11-11 | 1.0110 | 1.2956 |
| 2025-11-10 | 1.0108 | 1.2954 |
| 2025-11-07 | 1.0102 | 1.2948 |
| 2025-11-06 | 1.0108 | 1.2954 |
| 2025-11-05 | 1.0119 | 1.2965 |
| 2025-11-04 | 1.0115 | 1.2961 |
| 2025-11-03 | 1.0116 | 1.2962 |
| 2025-10-31 | 1.0113 | 1.2959 |
| 2025-10-30 | 1.0096 | 1.2942 |
| 2025-10-29 | 1.0087 | 1.2933 |
| 2025-10-28 | 1.0085 | 1.2931 |
| 2025-10-27 | 1.0065 | 1.2911 |
| 2025-10-24 | 1.0061 | 1.2907 |
| 2025-10-23 | 1.0065 | 1.2911 |
| 2025-10-22 | 1.0066 | 1.2912 |
| 2025-10-21 | 1.0063 | 1.2909 |
| 2025-10-20 | 1.0058 | 1.2904 |
| 2025-10-17 | 1.0069 | 1.2915 |
| 2025-10-16 | 1.0052 | 1.2898 |
| 2025-10-15 | 1.0040 | 1.2886 |
| 2025-10-14 | 1.0041 | 1.2887 |
| 2025-10-13 | 1.0040 | 1.2886 |
| 2025-10-10 | 1.0023 | 1.2869 |
| 2025-10-09 | 1.0028 | 1.2874 |
| 2025-09-30 | 1.0014 | 1.2860 |
| 2025-09-29 | 1.0006 | 1.2852 |
| 2025-09-26 | 1.0013 | 1.2859 |
| 2025-09-25 | 1.0010 | 1.2856 |
| 2025-09-24 | 1.0015 | 1.2861 |
| 2025-09-23 | 1.0043 | 1.2889 |
| 2025-09-22 | 1.0061 | 1.2907 |
| 2025-09-19 | 1.0054 | 1.2900 |
| 2025-09-18 | 1.0072 | 1.2918 |
| 2025-09-17 | 1.0080 | 1.2926 |
| 2025-09-16 | 1.0067 | 1.2913 |
| 2025-09-15 | 1.0059 | 1.2905 |
| 2025-09-12 | 1.0055 | 1.2901 |
| 2025-09-11 | 1.0049 | 1.2895 |
| 2025-09-10 | 1.0053 | 1.2899 |
| 2025-09-09 | 1.0076 | 1.2922 |
| 2025-09-08 | 1.0089 | 1.2935 |
| 2025-09-05 | 1.0103 | 1.2949 |
| 2025-09-04 | 1.0117 | 1.2963 |
| 2025-09-03 | 1.0113 | 1.2959 |
| 2025-09-02 | 1.0101 | 1.2947 |
| 2025-09-01 | 1.0095 | 1.2941 |
| 2025-08-29 | 1.0091 | 1.2937 |
| 2025-08-28 | 1.0088 | 1.2934 |
| 2025-08-27 | 1.0104 | 1.2950 |
| 2025-08-26 | 1.0104 | 1.2950 |
| 2025-08-25 | 1.0094 | 1.2940 |
| 2025-08-22 | 1.0082 | 1.2928 |
| 2025-08-21 | 1.0085 | 1.2931 |
| 2025-08-20 | 1.0083 | 1.2929 |
| 2025-08-19 | 1.0087 | 1.2933 |
| 2025-08-18 | 1.0083 | 1.2929 |
| 2025-08-15 | 1.0115 | 1.2961 |
| 2025-08-14 | 1.0124 | 1.2970 |
| 2025-08-13 | 1.0130 | 1.2976 |
| 2025-08-12 | 1.0132 | 1.2978 |
| 2025-08-11 | 1.0140 | 1.2986 |
| 2025-08-08 | 1.0154 | 1.3000 |
| 2025-08-07 | 1.0152 | 1.2998 |
| 2025-08-06 | 1.0149 | 1.2995 |
| 2025-08-05 | 1.0148 | 1.2994 |
| 2025-08-04 | 1.0149 | 1.2995 |
| 2025-08-01 | 1.0149 | 1.2995 |
| 2025-07-31 | 1.0148 | 1.2994 |
| 2025-07-30 | 1.0135 | 1.2981 |
| 2025-07-29 | 1.0126 | 1.2972 |
| 2025-07-28 | 1.0144 | 1.2990 |
| 2025-07-25 | 1.0132 | 1.2978 |
| 2025-07-24 | 1.0132 | 1.2978 |
| 2025-07-23 | 1.0150 | 1.2996 |
| 2025-07-22 | 1.0155 | 1.3001 |
