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 |
2026-04-01 |
1.1305 |
1.2909 |
| 2 |
2026-03-31 |
1.1310 |
1.2914 |
| 3 |
2026-03-30 |
1.1308 |
1.2912 |
| 4 |
2026-03-27 |
1.1292 |
1.2896 |
| 5 |
2026-03-26 |
1.1287 |
1.2891 |
| 6 |
2026-03-25 |
1.1281 |
1.2885 |
| 7 |
2026-03-24 |
1.1277 |
1.2881 |
| 8 |
2026-03-23 |
1.1271 |
1.2875 |
| 9 |
2026-03-20 |
1.1273 |
1.2877 |
| 10 |
2026-03-19 |
1.1275 |
1.2879 |
| 11 |
2026-03-18 |
1.1273 |
1.2877 |
| 12 |
2026-03-17 |
1.1260 |
1.2864 |
| 13 |
2026-03-16 |
1.1257 |
1.2861 |
| 14 |
2026-03-13 |
1.1267 |
1.2871 |
| 15 |
2026-03-12 |
1.1267 |
1.2871 |
| 16 |
2026-03-11 |
1.1261 |
1.2865 |
| 17 |
2026-03-10 |
1.1263 |
1.2867 |
| 18 |
2026-03-09 |
1.1261 |
1.2865 |
| 19 |
2026-03-06 |
1.1280 |
1.2884 |
| 20 |
2026-03-05 |
1.1280 |
1.2884 |
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