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 |
2025-09-11 |
1.0401 |
1.3491 |
2 |
2025-09-10 |
1.0402 |
1.3492 |
3 |
2025-09-09 |
1.0403 |
1.3493 |
4 |
2025-09-08 |
1.0403 |
1.3493 |
5 |
2025-09-05 |
1.0404 |
1.3494 |
6 |
2025-09-04 |
1.0404 |
1.3494 |
7 |
2025-09-03 |
1.0400 |
1.3490 |
8 |
2025-09-02 |
1.0398 |
1.3488 |
9 |
2025-09-01 |
1.0398 |
1.3488 |
10 |
2025-08-29 |
1.0395 |
1.3485 |
11 |
2025-08-28 |
1.0394 |
1.3484 |
12 |
2025-08-27 |
1.0393 |
1.3483 |
13 |
2025-08-26 |
1.0392 |
1.3482 |
14 |
2025-08-25 |
1.0392 |
1.3482 |
15 |
2025-08-22 |
1.0717 |
1.3479 |
16 |
2025-08-21 |
1.0717 |
1.3479 |
17 |
2025-08-20 |
1.0718 |
1.3480 |
18 |
2025-08-19 |
1.0718 |
1.3480 |
19 |
2025-08-18 |
1.0722 |
1.3484 |
20 |
2025-08-15 |
1.0729 |
1.3491 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年