长安泓源纯债债券C(004898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0694 |
1.3456 |
| 2 |
2025-06-04 |
1.0693 |
1.3455 |
| 3 |
2025-06-03 |
1.0692 |
1.3454 |
| 4 |
2025-05-30 |
1.0689 |
1.3451 |
| 5 |
2025-05-29 |
1.0684 |
1.3446 |
| 6 |
2025-05-28 |
1.0688 |
1.3450 |
| 7 |
2025-05-27 |
1.0688 |
1.3450 |
| 8 |
2025-05-26 |
1.0687 |
1.3449 |
| 9 |
2025-05-23 |
1.0682 |
1.3444 |
| 10 |
2025-05-22 |
1.0679 |
1.3441 |
| 11 |
2025-05-21 |
1.0676 |
1.3438 |
| 12 |
2025-05-20 |
1.0674 |
1.3436 |
| 13 |
2025-05-19 |
1.0672 |
1.3434 |
| 14 |
2025-05-16 |
1.0667 |
1.3429 |
| 15 |
2025-05-15 |
1.0666 |
1.3428 |
| 16 |
2025-05-14 |
1.0663 |
1.3425 |
| 17 |
2025-05-13 |
1.0661 |
1.3423 |
| 18 |
2025-05-12 |
1.0656 |
1.3418 |
| 19 |
2025-05-09 |
1.0660 |
1.3422 |
| 20 |
2025-05-08 |
1.0655 |
1.3417 |
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