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 |
2025-04-18 |
1.0931 |
1.2981 |
| 2 |
2025-04-17 |
1.0930 |
1.2980 |
| 3 |
2025-04-16 |
1.0934 |
1.2984 |
| 4 |
2025-04-15 |
1.0932 |
1.2982 |
| 5 |
2025-04-14 |
1.0933 |
1.2983 |
| 6 |
2025-04-11 |
1.0933 |
1.2983 |
| 7 |
2025-04-10 |
1.0932 |
1.2982 |
| 8 |
2025-04-09 |
1.0928 |
1.2978 |
| 9 |
2025-04-08 |
1.0926 |
1.2976 |
| 10 |
2025-04-07 |
1.0942 |
1.2992 |
| 11 |
2025-04-03 |
1.0917 |
1.2967 |
| 12 |
2025-04-02 |
1.0890 |
1.2940 |
| 13 |
2025-04-01 |
1.0882 |
1.2932 |
| 14 |
2025-03-31 |
1.0884 |
1.2934 |
| 15 |
2025-03-28 |
1.0882 |
1.2932 |
| 16 |
2025-03-27 |
1.0884 |
1.2934 |
| 17 |
2025-03-26 |
1.0885 |
1.2935 |
| 18 |
2025-03-25 |
1.0879 |
1.2929 |
| 19 |
2025-03-24 |
1.0876 |
1.2926 |
| 20 |
2025-03-21 |
1.0873 |
1.2923 |
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