长安泓润纯债债券C(005346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1161 |
1.2765 |
| 2 |
2025-09-10 |
1.1165 |
1.2769 |
| 3 |
2025-09-09 |
1.1191 |
1.2795 |
| 4 |
2025-09-08 |
1.1205 |
1.2809 |
| 5 |
2025-09-05 |
1.1221 |
1.2825 |
| 6 |
2025-09-04 |
1.1237 |
1.2841 |
| 7 |
2025-09-03 |
1.1232 |
1.2836 |
| 8 |
2025-09-02 |
1.1219 |
1.2823 |
| 9 |
2025-09-01 |
1.1212 |
1.2816 |
| 10 |
2025-08-29 |
1.1207 |
1.2811 |
| 11 |
2025-08-28 |
1.1203 |
1.2807 |
| 12 |
2025-08-27 |
1.1222 |
1.2826 |
| 13 |
2025-08-26 |
1.1221 |
1.2825 |
| 14 |
2025-08-25 |
1.1210 |
1.2814 |
| 15 |
2025-08-22 |
1.1197 |
1.2801 |
| 16 |
2025-08-21 |
1.1201 |
1.2805 |
| 17 |
2025-08-20 |
1.1198 |
1.2802 |
| 18 |
2025-08-19 |
1.1203 |
1.2807 |
| 19 |
2025-08-18 |
1.1198 |
1.2802 |
| 20 |
2025-08-15 |
1.1234 |
1.2838 |
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