长安泓润纯债债券A(005345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1370 |
1.3135 |
| 2 |
2026-04-07 |
1.1363 |
1.3128 |
| 3 |
2026-04-03 |
1.1349 |
1.3114 |
| 4 |
2026-04-02 |
1.1336 |
1.3101 |
| 5 |
2026-04-01 |
1.1336 |
1.3101 |
| 6 |
2026-03-31 |
1.1341 |
1.3106 |
| 7 |
2026-03-30 |
1.1339 |
1.3104 |
| 8 |
2026-03-27 |
1.1322 |
1.3087 |
| 9 |
2026-03-26 |
1.1318 |
1.3083 |
| 10 |
2026-03-25 |
1.1311 |
1.3076 |
| 11 |
2026-03-24 |
1.1307 |
1.3072 |
| 12 |
2026-03-23 |
1.1301 |
1.3066 |
| 13 |
2026-03-20 |
1.1303 |
1.3068 |
| 14 |
2026-03-19 |
1.1304 |
1.3069 |
| 15 |
2026-03-18 |
1.1302 |
1.3067 |
| 16 |
2026-03-17 |
1.1289 |
1.3054 |
| 17 |
2026-03-16 |
1.1286 |
1.3051 |
| 18 |
2026-03-13 |
1.1296 |
1.3061 |
| 19 |
2026-03-12 |
1.1296 |
1.3061 |
| 20 |
2026-03-11 |
1.1290 |
1.3055 |
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