基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长安泓润纯债债券E(012714)
2024-04-30
1.2705
0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2705 | 1.2705 |
| 2024-04-29 | 1.2698 | 1.2698 |
| 2024-04-26 | 1.2716 | 1.2716 |
| 2024-04-25 | 1.2720 | 1.2720 |
| 2024-04-24 | 1.2720 | 1.2720 |
| 2024-04-23 | 1.2733 | 1.2733 |
| 2024-04-22 | 1.2726 | 1.2726 |
| 2024-04-19 | 1.2721 | 1.2721 |
| 2024-04-18 | 1.2715 | 1.2715 |
| 2024-04-17 | 1.2709 | 1.2709 |
| 2024-04-16 | 1.2704 | 1.2704 |
| 2024-04-15 | 1.2702 | 1.2702 |
| 2024-04-12 | 1.2700 | 1.2700 |
| 2024-04-11 | 1.2694 | 1.2694 |
| 2024-04-10 | 1.2688 | 1.2688 |
| 2024-04-09 | 1.2692 | 1.2692 |
| 2024-04-08 | 1.2687 | 1.2687 |
| 2024-04-03 | 1.2683 | 1.2683 |
| 2024-04-02 | 1.2675 | 1.2675 |
| 2024-04-01 | 1.2670 | 1.2670 |
| 2024-03-29 | 1.2673 | 1.2673 |
| 2024-03-28 | 1.2671 | 1.2671 |
| 2024-03-27 | 1.2671 | 1.2671 |
| 2024-03-26 | 1.2664 | 1.2664 |
| 2024-03-25 | 1.2662 | 1.2662 |
| 2024-03-22 | 1.2664 | 1.2664 |
| 2024-03-21 | 1.2666 | 1.2666 |
| 2024-03-20 | 1.2664 | 1.2664 |
| 2024-03-19 | 1.2663 | 1.2663 |
| 2024-03-18 | 1.2661 | 1.2661 |
| 2024-03-15 | 1.2649 | 1.2649 |
| 2024-03-14 | 1.2646 | 1.2646 |
| 2024-03-13 | 1.2661 | 1.2661 |
| 2024-03-12 | 1.2672 | 1.2672 |
| 2024-03-11 | 1.2708 | 1.2708 |
| 2024-03-08 | 1.2729 | 1.2729 |
| 2024-03-07 | 1.2725 | 1.2725 |
| 2024-03-06 | 1.2726 | 1.2726 |
| 2024-03-05 | 1.2703 | 1.2703 |
| 2024-03-04 | 1.2702 | 1.2702 |
| 2024-03-01 | 1.2693 | 1.2693 |
| 2024-02-29 | 1.2702 | 1.2702 |
| 2024-02-28 | 1.2690 | 1.2690 |
| 2024-02-27 | 1.2679 | 1.2679 |
| 2024-02-26 | 1.2669 | 1.2669 |
| 2024-02-23 | 1.2657 | 1.2657 |
| 2024-02-22 | 1.2651 | 1.2651 |
| 2024-02-21 | 1.2647 | 1.2647 |
| 2024-02-20 | 1.2644 | 1.2644 |
| 2024-02-19 | 1.2636 | 1.2636 |
| 2024-02-08 | 1.2621 | 1.2621 |
| 2024-02-07 | 1.2625 | 1.2625 |
| 2024-02-06 | 1.2616 | 1.2616 |
| 2024-02-05 | 1.2627 | 1.2627 |
| 2024-02-02 | 1.2614 | 1.2614 |
| 2024-02-01 | 1.2610 | 1.2610 |
| 2024-01-31 | 1.2609 | 1.2609 |
| 2024-01-30 | 1.2596 | 1.2596 |
| 2024-01-29 | 1.2585 | 1.2585 |
| 2024-01-26 | 1.2580 | 1.2580 |
| 2024-01-25 | 1.2576 | 1.2576 |
| 2024-01-24 | 1.2573 | 1.2573 |
| 2024-01-23 | 1.2572 | 1.2572 |
| 2024-01-22 | 1.2574 | 1.2574 |
| 2024-01-19 | 1.2560 | 1.2560 |
| 2024-01-18 | 1.2557 | 1.2557 |
| 2024-01-17 | 1.2556 | 1.2556 |
| 2024-01-16 | 1.2550 | 1.2550 |
| 2024-01-15 | 1.2549 | 1.2549 |
| 2024-01-12 | 1.2547 | 1.2547 |
| 2024-01-11 | 1.2549 | 1.2549 |
| 2024-01-10 | 1.2548 | 1.2548 |
| 2024-01-09 | 1.2548 | 1.2548 |
| 2024-01-08 | 1.2541 | 1.2541 |
| 2024-01-05 | 1.2537 | 1.2537 |
| 2024-01-04 | 1.2532 | 1.2532 |
| 2024-01-03 | 1.2528 | 1.2528 |
| 2024-01-02 | 1.2527 | 1.2527 |
| 2023-12-31 | 1.2527 | 1.2527 |
| 2023-12-29 | 1.2525 | 1.2525 |
| 2023-12-28 | 1.2519 | 1.2519 |
| 2023-12-27 | 1.2515 | 1.2515 |
| 2023-12-26 | 1.2510 | 1.2510 |
| 2023-12-25 | 1.2508 | 1.2508 |
| 2023-12-22 | 1.2503 | 1.2503 |
| 2023-12-21 | 1.2500 | 1.2500 |
| 2023-12-20 | 1.2500 | 1.2500 |
| 2023-12-19 | 1.2499 | 1.2499 |
| 2023-12-18 | 1.2498 | 1.2498 |
| 2023-12-15 | 1.2494 | 1.2494 |
| 2023-12-14 | 1.2492 | 1.2492 |
| 2023-12-13 | 1.2490 | 1.2490 |
| 2023-12-12 | 1.2488 | 1.2488 |
| 2023-12-11 | 1.2487 | 1.2487 |
| 2023-12-08 | 1.2483 | 1.2483 |
| 2023-12-07 | 1.2483 | 1.2483 |
| 2023-12-06 | 1.2481 | 1.2481 |
| 2023-12-05 | 1.2481 | 1.2481 |
| 2023-12-04 | 1.2481 | 1.2481 |
| 2023-12-01 | 1.2478 | 1.2478 |
| 2023-11-30 | 1.2477 | 1.2477 |
| 2023-11-29 | 1.2475 | 1.2475 |
| 2023-11-28 | 1.2475 | 1.2475 |
| 2023-11-27 | 1.2475 | 1.2475 |
| 2023-11-24 | 1.2473 | 1.2473 |
| 2023-11-23 | 1.2472 | 1.2472 |
| 2023-11-22 | 1.2471 | 1.2471 |
| 2023-11-21 | 1.2470 | 1.2470 |
| 2023-11-20 | 1.2469 | 1.2469 |
| 2023-11-17 | 1.2466 | 1.2466 |
| 2023-11-16 | 1.2463 | 1.2463 |
| 2023-11-15 | 1.2461 | 1.2461 |
| 2023-11-14 | 1.2458 | 1.2458 |
| 2023-11-13 | 1.2456 | 1.2456 |
| 2023-11-10 | 1.2451 | 1.2451 |
| 2023-11-09 | 1.2446 | 1.2446 |
| 2023-11-08 | 1.2444 | 1.2444 |
| 2023-11-07 | 1.2441 | 1.2441 |
