长安泓源纯债债券A(004897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0402 |
1.3492 |
| 2 |
2025-09-11 |
1.0401 |
1.3491 |
| 3 |
2025-09-10 |
1.0402 |
1.3492 |
| 4 |
2025-09-09 |
1.0403 |
1.3493 |
| 5 |
2025-09-08 |
1.0403 |
1.3493 |
| 6 |
2025-09-05 |
1.0404 |
1.3494 |
| 7 |
2025-09-04 |
1.0404 |
1.3494 |
| 8 |
2025-09-03 |
1.0400 |
1.3490 |
| 9 |
2025-09-02 |
1.0398 |
1.3488 |
| 10 |
2025-09-01 |
1.0398 |
1.3488 |
| 11 |
2025-08-29 |
1.0395 |
1.3485 |
| 12 |
2025-08-28 |
1.0394 |
1.3484 |
| 13 |
2025-08-27 |
1.0393 |
1.3483 |
| 14 |
2025-08-26 |
1.0392 |
1.3482 |
| 15 |
2025-08-25 |
1.0392 |
1.3482 |
| 16 |
2025-08-22 |
1.0717 |
1.3479 |
| 17 |
2025-08-21 |
1.0717 |
1.3479 |
| 18 |
2025-08-20 |
1.0718 |
1.3480 |
| 19 |
2025-08-19 |
1.0718 |
1.3480 |
| 20 |
2025-08-18 |
1.0722 |
1.3484 |
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