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 |
2026-04-09 |
1.0507 |
1.3685 |
| 2 |
2026-04-08 |
1.0506 |
1.3684 |
| 3 |
2026-04-07 |
1.0505 |
1.3683 |
| 4 |
2026-04-03 |
1.0502 |
1.3680 |
| 5 |
2026-04-02 |
1.0500 |
1.3678 |
| 6 |
2026-04-01 |
1.0497 |
1.3675 |
| 7 |
2026-03-31 |
1.0497 |
1.3675 |
| 8 |
2026-03-30 |
1.0495 |
1.3673 |
| 9 |
2026-03-27 |
1.0492 |
1.3670 |
| 10 |
2026-03-26 |
1.0490 |
1.3668 |
| 11 |
2026-03-25 |
1.0488 |
1.3666 |
| 12 |
2026-03-24 |
1.0487 |
1.3665 |
| 13 |
2026-03-23 |
1.0485 |
1.3663 |
| 14 |
2026-03-20 |
1.0484 |
1.3662 |
| 15 |
2026-03-19 |
1.0481 |
1.3659 |
| 16 |
2026-03-18 |
1.0479 |
1.3657 |
| 17 |
2026-03-17 |
1.0477 |
1.3655 |
| 18 |
2026-03-16 |
1.0475 |
1.3653 |
| 19 |
2026-03-13 |
1.0474 |
1.3652 |
| 20 |
2026-03-12 |
1.0473 |
1.3651 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
