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 |
2025-07-25 |
1.1253 |
1.2857 |
| 2 |
2025-07-24 |
1.1253 |
1.2857 |
| 3 |
2025-07-23 |
1.1273 |
1.2877 |
| 4 |
2025-07-22 |
1.1278 |
1.2882 |
| 5 |
2025-07-21 |
1.1285 |
1.2889 |
| 6 |
2025-07-18 |
1.1291 |
1.2895 |
| 7 |
2025-07-17 |
1.1291 |
1.2895 |
| 8 |
2025-07-16 |
1.1291 |
1.2895 |
| 9 |
2025-07-15 |
1.1292 |
1.2896 |
| 10 |
2025-07-14 |
1.1283 |
1.2887 |
| 11 |
2025-07-11 |
1.1286 |
1.2890 |
| 12 |
2025-07-10 |
1.1286 |
1.2890 |
| 13 |
2025-07-09 |
1.1293 |
1.2897 |
| 14 |
2025-07-08 |
1.1294 |
1.2898 |
| 15 |
2025-07-07 |
1.1296 |
1.2900 |
| 16 |
2025-07-04 |
1.1296 |
1.2900 |
| 17 |
2025-07-03 |
1.1294 |
1.2898 |
| 18 |
2025-07-02 |
1.1293 |
1.2897 |
| 19 |
2025-07-01 |
1.1288 |
1.2892 |
| 20 |
2025-06-30 |
1.1284 |
1.2888 |
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