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 |
2025-11-20 |
1.1259 |
1.3024 |
| 2 |
2025-11-19 |
1.1258 |
1.3023 |
| 3 |
2025-11-18 |
1.1263 |
1.3028 |
| 4 |
2025-11-17 |
1.1263 |
1.3028 |
| 5 |
2025-11-14 |
1.1256 |
1.3021 |
| 6 |
2025-11-13 |
1.1255 |
1.3020 |
| 7 |
2025-11-12 |
1.1259 |
1.3024 |
| 8 |
2025-11-11 |
1.1250 |
1.3015 |
| 9 |
2025-11-10 |
1.1248 |
1.3013 |
| 10 |
2025-11-07 |
1.1241 |
1.3006 |
| 11 |
2025-11-06 |
1.1248 |
1.3013 |
| 12 |
2025-11-05 |
1.1260 |
1.3025 |
| 13 |
2025-11-04 |
1.1256 |
1.3021 |
| 14 |
2025-11-03 |
1.1257 |
1.3022 |
| 15 |
2025-10-31 |
1.1253 |
1.3018 |
| 16 |
2025-10-30 |
1.1234 |
1.2999 |
| 17 |
2025-10-29 |
1.1224 |
1.2989 |
| 18 |
2025-10-28 |
1.1222 |
1.2987 |
| 19 |
2025-10-27 |
1.1199 |
1.2964 |
| 20 |
2025-10-24 |
1.1195 |
1.2960 |
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