长安泓润纯债债券E(012714)
2026-06-17
1.0302
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.0148 | 1.2994 |
| 2026-02-12 | 1.0148 | 1.2994 |
| 2026-02-11 | 1.0143 | 1.2989 |
| 2026-02-10 | 1.0139 | 1.2985 |
| 2026-02-09 | 1.0137 | 1.2983 |
| 2026-02-06 | 1.0129 | 1.2975 |
| 2026-02-05 | 1.0119 | 1.2965 |
| 2026-02-04 | 1.0112 | 1.2958 |
| 2026-02-03 | 1.0114 | 1.2960 |
| 2026-02-02 | 1.0116 | 1.2962 |
| 2026-01-30 | 1.0118 | 1.2964 |
| 2026-01-29 | 1.0121 | 1.2967 |
| 2026-01-28 | 1.0120 | 1.2966 |
| 2026-01-27 | 1.0117 | 1.2963 |
| 2026-01-26 | 1.0120 | 1.2966 |
| 2026-01-23 | 1.0119 | 1.2965 |
| 2026-01-22 | 1.0108 | 1.2954 |
| 2026-01-21 | 1.0105 | 1.2951 |
| 2026-01-20 | 1.0093 | 1.2939 |
| 2026-01-19 | 1.0080 | 1.2926 |
| 2026-01-16 | 1.0077 | 1.2923 |
| 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 |
