长安泓源纯债债券A(004897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0517 |
1.3734 |
| 2 |
2026-06-05 |
1.0518 |
1.3735 |
| 3 |
2026-06-04 |
1.0519 |
1.3736 |
| 4 |
2026-06-03 |
1.0516 |
1.3733 |
| 5 |
2026-06-02 |
1.0517 |
1.3734 |
| 6 |
2026-06-01 |
1.0516 |
1.3733 |
| 7 |
2026-05-29 |
1.0512 |
1.3729 |
| 8 |
2026-05-28 |
1.0509 |
1.3726 |
| 9 |
2026-05-27 |
1.0508 |
1.3725 |
| 10 |
2026-05-26 |
1.0505 |
1.3722 |
| 11 |
2026-05-25 |
1.0502 |
1.3719 |
| 12 |
2026-05-22 |
1.0499 |
1.3716 |
| 13 |
2026-05-21 |
1.0498 |
1.3715 |
| 14 |
2026-05-20 |
1.0497 |
1.3714 |
| 15 |
2026-05-19 |
1.0496 |
1.3713 |
| 16 |
2026-05-18 |
1.0492 |
1.3709 |
| 17 |
2026-05-15 |
1.0488 |
1.3705 |
| 18 |
2026-05-14 |
1.0488 |
1.3705 |
| 19 |
2026-05-13 |
1.0488 |
1.3705 |
| 20 |
2026-05-12 |
1.0486 |
1.3703 |
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