长安泓润纯债债券E(012714)
2026-08-11
1.0359
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.0359 | 1.3205 |
| 2026-08-10 | 1.0359 | 1.3205 |
| 2026-08-07 | 1.0354 | 1.3200 |
| 2026-08-06 | 1.0351 | 1.3197 |
| 2026-08-05 | 1.0352 | 1.3198 |
| 2026-08-04 | 1.0350 | 1.3196 |
| 2026-08-03 | 1.0346 | 1.3192 |
| 2026-07-31 | 1.0344 | 1.3190 |
| 2026-07-30 | 1.0340 | 1.3186 |
| 2026-07-29 | 1.0336 | 1.3182 |
| 2026-07-28 | 1.0336 | 1.3182 |
| 2026-07-27 | 1.0337 | 1.3183 |
| 2026-07-24 | 1.0334 | 1.3180 |
| 2026-07-23 | 1.0332 | 1.3178 |
| 2026-07-22 | 1.0328 | 1.3174 |
| 2026-07-21 | 1.0324 | 1.3170 |
| 2026-07-20 | 1.0322 | 1.3168 |
| 2026-07-17 | 1.0326 | 1.3172 |
| 2026-07-16 | 1.0322 | 1.3168 |
| 2026-07-15 | 1.0323 | 1.3169 |
| 2026-07-14 | 1.0319 | 1.3165 |
| 2026-07-13 | 1.0321 | 1.3167 |
| 2026-07-10 | 1.0320 | 1.3166 |
| 2026-07-09 | 1.0320 | 1.3166 |
| 2026-07-08 | 1.0319 | 1.3165 |
| 2026-07-07 | 1.0317 | 1.3163 |
| 2026-07-06 | 1.0315 | 1.3161 |
| 2026-07-03 | 1.0310 | 1.3156 |
| 2026-07-02 | 1.0310 | 1.3156 |
| 2026-07-01 | 1.0307 | 1.3153 |
| 2026-06-30 | 1.0314 | 1.3160 |
| 2026-06-29 | 1.0318 | 1.3164 |
| 2026-06-26 | 1.0312 | 1.3158 |
| 2026-06-25 | 1.0310 | 1.3156 |
| 2026-06-24 | 1.0304 | 1.3150 |
| 2026-06-23 | 1.0303 | 1.3149 |
| 2026-06-22 | 1.0307 | 1.3153 |
| 2026-06-18 | 1.0307 | 1.3153 |
| 2026-06-17 | 1.0302 | 1.3148 |
| 2026-06-16 | 1.0297 | 1.3143 |
| 2026-06-15 | 1.0290 | 1.3136 |
| 2026-06-12 | 1.0287 | 1.3133 |
| 2026-06-11 | 1.0283 | 1.3129 |
| 2026-06-10 | 1.0292 | 1.3138 |
| 2026-06-09 | 1.0298 | 1.3144 |
| 2026-06-08 | 1.0305 | 1.3151 |
| 2026-06-05 | 1.0309 | 1.3155 |
| 2026-06-04 | 1.0311 | 1.3157 |
| 2026-06-03 | 1.0308 | 1.3154 |
| 2026-06-02 | 1.0310 | 1.3156 |
| 2026-06-01 | 1.0309 | 1.3155 |
| 2026-05-29 | 1.0303 | 1.3149 |
| 2026-05-28 | 1.0299 | 1.3145 |
| 2026-05-27 | 1.0295 | 1.3141 |
| 2026-05-26 | 1.0286 | 1.3132 |
| 2026-05-25 | 1.0280 | 1.3126 |
| 2026-05-22 | 1.0275 | 1.3121 |
| 2026-05-21 | 1.0274 | 1.3120 |
| 2026-05-20 | 1.0275 | 1.3121 |
| 2026-05-19 | 1.0274 | 1.3120 |
| 2026-05-18 | 1.0265 | 1.3111 |
| 2026-05-15 | 1.0261 | 1.3107 |
| 2026-05-14 | 1.0260 | 1.3106 |
| 2026-05-13 | 1.0262 | 1.3108 |
| 2026-05-12 | 1.0256 | 1.3102 |
| 2026-05-11 | 1.0251 | 1.3097 |
| 2026-05-08 | 1.0244 | 1.3090 |
| 2026-05-07 | 1.0241 | 1.3087 |
| 2026-05-06 | 1.0239 | 1.3085 |
| 2026-04-30 | 1.0245 | 1.3091 |
| 2026-04-29 | 1.0248 | 1.3094 |
| 2026-04-28 | 1.0241 | 1.3087 |
| 2026-04-27 | 1.0234 | 1.3080 |
| 2026-04-24 | 1.0244 | 1.3090 |
| 2026-04-23 | 1.0253 | 1.3099 |
| 2026-04-22 | 1.0261 | 1.3107 |
| 2026-04-21 | 1.0254 | 1.3100 |
| 2026-04-20 | 1.0247 | 1.3093 |
| 2026-04-17 | 1.0243 | 1.3089 |
| 2026-04-16 | 1.0234 | 1.3080 |
| 2026-04-15 | 1.0232 | 1.3078 |
| 2026-04-14 | 1.0230 | 1.3076 |
| 2026-04-13 | 1.0224 | 1.3070 |
| 2026-04-10 | 1.0215 | 1.3061 |
| 2026-04-09 | 1.0210 | 1.3056 |
| 2026-04-08 | 1.0210 | 1.3056 |
| 2026-04-07 | 1.0203 | 1.3049 |
| 2026-04-03 | 1.0190 | 1.3036 |
| 2026-04-02 | 1.0179 | 1.3025 |
| 2026-04-01 | 1.0179 | 1.3025 |
| 2026-03-31 | 1.0183 | 1.3029 |
| 2026-03-30 | 1.0181 | 1.3027 |
| 2026-03-27 | 1.0167 | 1.3013 |
| 2026-03-26 | 1.0163 | 1.3009 |
| 2026-03-25 | 1.0157 | 1.3003 |
| 2026-03-24 | 1.0154 | 1.3000 |
| 2026-03-23 | 1.0148 | 1.2994 |
| 2026-03-20 | 1.0150 | 1.2996 |
| 2026-03-19 | 1.0151 | 1.2997 |
| 2026-03-18 | 1.0150 | 1.2996 |
| 2026-03-17 | 1.0138 | 1.2984 |
| 2026-03-16 | 1.0135 | 1.2981 |
| 2026-03-13 | 1.0144 | 1.2990 |
| 2026-03-12 | 1.0144 | 1.2990 |
| 2026-03-11 | 1.0139 | 1.2985 |
| 2026-03-10 | 1.0141 | 1.2987 |
| 2026-03-09 | 1.0139 | 1.2985 |
| 2026-03-06 | 1.0156 | 1.3002 |
| 2026-03-05 | 1.0156 | 1.3002 |
| 2026-03-04 | 1.0156 | 1.3002 |
| 2026-03-03 | 1.0151 | 1.2997 |
| 2026-03-02 | 1.0150 | 1.2996 |
| 2026-02-27 | 1.0135 | 1.2981 |
| 2026-02-26 | 1.0131 | 1.2977 |
| 2026-02-25 | 1.0144 | 1.2990 |
| 2026-02-24 | 1.0153 | 1.2999 |
