长安泓润纯债债券A(005345)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2740 |
1.2740 |
2 |
2024-04-17 |
1.2733 |
1.2733 |
3 |
2024-04-16 |
1.2728 |
1.2728 |
4 |
2024-04-15 |
1.2727 |
1.2727 |
5 |
2024-04-12 |
1.2724 |
1.2724 |
6 |
2024-04-11 |
1.2718 |
1.2718 |
7 |
2024-04-10 |
1.2712 |
1.2712 |
8 |
2024-04-09 |
1.2716 |
1.2716 |
9 |
2024-04-08 |
1.2711 |
1.2711 |
10 |
2024-04-03 |
1.2706 |
1.2706 |
11 |
2024-04-02 |
1.2698 |
1.2698 |
12 |
2024-04-01 |
1.2694 |
1.2694 |
13 |
2024-03-29 |
1.2697 |
1.2697 |
14 |
2024-03-28 |
1.2694 |
1.2694 |
15 |
2024-03-27 |
1.2694 |
1.2694 |
16 |
2024-03-26 |
1.2686 |
1.2686 |
17 |
2024-03-25 |
1.2685 |
1.2685 |
18 |
2024-03-22 |
1.2687 |
1.2687 |
19 |
2024-03-21 |
1.2688 |
1.2688 |
20 |
2024-03-20 |
1.2687 |
1.2687 |
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