长安泓润纯债债券A(005345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1335 |
1.3032 |
| 2 |
2025-04-17 |
1.1334 |
1.3031 |
| 3 |
2025-04-16 |
1.1338 |
1.3035 |
| 4 |
2025-04-15 |
1.1335 |
1.3032 |
| 5 |
2025-04-14 |
1.1336 |
1.3033 |
| 6 |
2025-04-11 |
1.1336 |
1.3033 |
| 7 |
2025-04-10 |
1.1336 |
1.3033 |
| 8 |
2025-04-09 |
1.1331 |
1.3028 |
| 9 |
2025-04-08 |
1.1328 |
1.3025 |
| 10 |
2025-04-07 |
1.1345 |
1.3042 |
| 11 |
2025-04-03 |
1.1319 |
1.3016 |
| 12 |
2025-04-02 |
1.1292 |
1.2989 |
| 13 |
2025-04-01 |
1.1283 |
1.2980 |
| 14 |
2025-03-31 |
1.1285 |
1.2982 |
| 15 |
2025-03-28 |
1.1282 |
1.2979 |
| 16 |
2025-03-27 |
1.1284 |
1.2981 |
| 17 |
2025-03-26 |
1.1286 |
1.2983 |
| 18 |
2025-03-25 |
1.1280 |
1.2977 |
| 19 |
2025-03-24 |
1.1276 |
1.2973 |
| 20 |
2025-03-21 |
1.1273 |
1.2970 |
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