长安泓润纯债债券C(005346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.1157 |
1.2761 |
| 2 |
2026-01-07 |
1.1142 |
1.2746 |
| 3 |
2026-01-06 |
1.1154 |
1.2758 |
| 4 |
2026-01-05 |
1.1171 |
1.2775 |
| 5 |
2025-12-31 |
1.1178 |
1.2782 |
| 6 |
2025-12-30 |
1.1175 |
1.2779 |
| 7 |
2025-12-29 |
1.1177 |
1.2781 |
| 8 |
2025-12-26 |
1.1203 |
1.2807 |
| 9 |
2025-12-25 |
1.1196 |
1.2800 |
| 10 |
2025-12-24 |
1.1192 |
1.2796 |
| 11 |
2025-12-23 |
1.1188 |
1.2792 |
| 12 |
2025-12-22 |
1.1173 |
1.2777 |
| 13 |
2025-12-19 |
1.1181 |
1.2785 |
| 14 |
2025-12-18 |
1.1170 |
1.2774 |
| 15 |
2025-12-17 |
1.1166 |
1.2770 |
| 16 |
2025-12-16 |
1.1147 |
1.2751 |
| 17 |
2025-12-15 |
1.1149 |
1.2753 |
| 18 |
2025-12-12 |
1.1165 |
1.2769 |
| 19 |
2025-12-11 |
1.1173 |
1.2777 |
| 20 |
2025-12-10 |
1.1154 |
1.2758 |
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