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 |
2026-04-21 |
1.0476 |
1.3693 |
| 2 |
2026-04-20 |
1.0473 |
1.3690 |
| 3 |
2026-04-17 |
1.0470 |
1.3687 |
| 4 |
2026-04-16 |
1.0468 |
1.3685 |
| 5 |
2026-04-15 |
1.0468 |
1.3685 |
| 6 |
2026-04-14 |
1.0466 |
1.3683 |
| 7 |
2026-04-13 |
1.0465 |
1.3682 |
| 8 |
2026-04-10 |
1.0463 |
1.3680 |
| 9 |
2026-04-09 |
1.0462 |
1.3679 |
| 10 |
2026-04-08 |
1.0461 |
1.3678 |
| 11 |
2026-04-07 |
1.0459 |
1.3676 |
| 12 |
2026-04-03 |
1.0456 |
1.3673 |
| 13 |
2026-04-02 |
1.0454 |
1.3671 |
| 14 |
2026-04-01 |
1.0452 |
1.3669 |
| 15 |
2026-03-31 |
1.0451 |
1.3668 |
| 16 |
2026-03-30 |
1.0449 |
1.3666 |
| 17 |
2026-03-27 |
1.0446 |
1.3663 |
| 18 |
2026-03-26 |
1.0444 |
1.3661 |
| 19 |
2026-03-25 |
1.0442 |
1.3659 |
| 20 |
2026-03-24 |
1.0441 |
1.3658 |
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