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 |
2025-09-11 |
1.0049 |
1.2895 |
| 2 |
2025-09-10 |
1.0053 |
1.2899 |
| 3 |
2025-09-09 |
1.0076 |
1.2922 |
| 4 |
2025-09-08 |
1.0089 |
1.2935 |
| 5 |
2025-09-05 |
1.0103 |
1.2949 |
| 6 |
2025-09-04 |
1.0117 |
1.2963 |
| 7 |
2025-09-03 |
1.0113 |
1.2959 |
| 8 |
2025-09-02 |
1.0101 |
1.2947 |
| 9 |
2025-09-01 |
1.0095 |
1.2941 |
| 10 |
2025-08-29 |
1.0091 |
1.2937 |
| 11 |
2025-08-28 |
1.0088 |
1.2934 |
| 12 |
2025-08-27 |
1.0104 |
1.2950 |
| 13 |
2025-08-26 |
1.0104 |
1.2950 |
| 14 |
2025-08-25 |
1.0094 |
1.2940 |
| 15 |
2025-08-22 |
1.0082 |
1.2928 |
| 16 |
2025-08-21 |
1.0085 |
1.2931 |
| 17 |
2025-08-20 |
1.0083 |
1.2929 |
| 18 |
2025-08-19 |
1.0087 |
1.2933 |
| 19 |
2025-08-18 |
1.0083 |
1.2929 |
| 20 |
2025-08-15 |
1.0115 |
1.2961 |
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