长安泓源纯债债券C(004898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.0485 |
1.3575 |
| 2 |
2026-01-06 |
1.0487 |
1.3577 |
| 3 |
2026-01-05 |
1.0489 |
1.3579 |
| 4 |
2025-12-31 |
1.0487 |
1.3577 |
| 5 |
2025-12-30 |
1.0486 |
1.3576 |
| 6 |
2025-12-29 |
1.0486 |
1.3576 |
| 7 |
2025-12-26 |
1.0488 |
1.3578 |
| 8 |
2025-12-25 |
1.0487 |
1.3577 |
| 9 |
2025-12-24 |
1.0487 |
1.3577 |
| 10 |
2025-12-23 |
1.0486 |
1.3576 |
| 11 |
2025-12-22 |
1.0484 |
1.3574 |
| 12 |
2025-12-19 |
1.0483 |
1.3573 |
| 13 |
2025-12-18 |
1.0480 |
1.3570 |
| 14 |
2025-12-17 |
1.0480 |
1.3570 |
| 15 |
2025-12-16 |
1.0476 |
1.3566 |
| 16 |
2025-12-15 |
1.0476 |
1.3566 |
| 17 |
2025-12-12 |
1.0478 |
1.3568 |
| 18 |
2025-12-11 |
1.0479 |
1.3569 |
| 19 |
2025-12-10 |
1.0476 |
1.3566 |
| 20 |
2025-12-09 |
1.0475 |
1.3565 |
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