长安泓润纯债债券E(012714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0489 |
1.2988 |
| 2 |
2025-06-04 |
1.0488 |
1.2987 |
| 3 |
2025-06-03 |
1.0485 |
1.2984 |
| 4 |
2025-05-30 |
1.0486 |
1.2985 |
| 5 |
2025-05-29 |
1.0478 |
1.2977 |
| 6 |
2025-05-28 |
1.0484 |
1.2983 |
| 7 |
2025-05-27 |
1.0487 |
1.2986 |
| 8 |
2025-05-26 |
1.0490 |
1.2989 |
| 9 |
2025-05-23 |
1.0938 |
1.2988 |
| 10 |
2025-05-22 |
1.0937 |
1.2987 |
| 11 |
2025-05-21 |
1.0938 |
1.2988 |
| 12 |
2025-05-20 |
1.0939 |
1.2989 |
| 13 |
2025-05-19 |
1.0941 |
1.2991 |
| 14 |
2025-05-16 |
1.0935 |
1.2985 |
| 15 |
2025-05-15 |
1.0936 |
1.2986 |
| 16 |
2025-05-14 |
1.0940 |
1.2990 |
| 17 |
2025-05-13 |
1.0943 |
1.2993 |
| 18 |
2025-05-12 |
1.0936 |
1.2986 |
| 19 |
2025-05-09 |
1.0951 |
1.3001 |
| 20 |
2025-05-08 |
1.0950 |
1.3000 |
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