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 |
2025-11-20 |
1.0485 |
1.3575 |
| 2 |
2025-11-19 |
1.0485 |
1.3575 |
| 3 |
2025-11-18 |
1.0484 |
1.3574 |
| 4 |
2025-11-17 |
1.0482 |
1.3572 |
| 5 |
2025-11-14 |
1.0480 |
1.3570 |
| 6 |
2025-11-13 |
1.0479 |
1.3569 |
| 7 |
2025-11-12 |
1.0478 |
1.3568 |
| 8 |
2025-11-11 |
1.0477 |
1.3567 |
| 9 |
2025-11-10 |
1.0476 |
1.3566 |
| 10 |
2025-11-07 |
1.0475 |
1.3565 |
| 11 |
2025-11-06 |
1.0475 |
1.3565 |
| 12 |
2025-11-05 |
1.0474 |
1.3564 |
| 13 |
2025-11-04 |
1.0473 |
1.3563 |
| 14 |
2025-11-03 |
1.0471 |
1.3561 |
| 15 |
2025-10-31 |
1.0466 |
1.3556 |
| 16 |
2025-10-30 |
1.0462 |
1.3552 |
| 17 |
2025-10-29 |
1.0459 |
1.3549 |
| 18 |
2025-10-28 |
1.0454 |
1.3544 |
| 19 |
2025-10-27 |
1.0449 |
1.3539 |
| 20 |
2025-10-24 |
1.0446 |
1.3536 |
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