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 |
2026-01-07 |
1.1167 |
1.2932 |
| 2 |
2026-01-06 |
1.1179 |
1.2944 |
| 3 |
2026-01-05 |
1.1196 |
1.2961 |
| 4 |
2025-12-31 |
1.1202 |
1.2967 |
| 5 |
2025-12-30 |
1.1200 |
1.2965 |
| 6 |
2025-12-29 |
1.1202 |
1.2967 |
| 7 |
2025-12-26 |
1.1227 |
1.2992 |
| 8 |
2025-12-25 |
1.1220 |
1.2985 |
| 9 |
2025-12-24 |
1.1217 |
1.2982 |
| 10 |
2025-12-23 |
1.1212 |
1.2977 |
| 11 |
2025-12-22 |
1.1197 |
1.2962 |
| 12 |
2025-12-19 |
1.1205 |
1.2970 |
| 13 |
2025-12-18 |
1.1194 |
1.2959 |
| 14 |
2025-12-17 |
1.1189 |
1.2954 |
| 15 |
2025-12-16 |
1.1171 |
1.2936 |
| 16 |
2025-12-15 |
1.1173 |
1.2938 |
| 17 |
2025-12-12 |
1.1188 |
1.2953 |
| 18 |
2025-12-11 |
1.1196 |
1.2961 |
| 19 |
2025-12-10 |
1.1178 |
1.2943 |
| 20 |
2025-12-09 |
1.1173 |
1.2938 |
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