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 |
2026-06-08 |
1.1445 |
1.3049 |
| 2 |
2026-06-05 |
1.1450 |
1.3054 |
| 3 |
2026-06-04 |
1.1452 |
1.3056 |
| 4 |
2026-06-03 |
1.1449 |
1.3053 |
| 5 |
2026-06-02 |
1.1451 |
1.3055 |
| 6 |
2026-06-01 |
1.1449 |
1.3053 |
| 7 |
2026-05-29 |
1.1443 |
1.3047 |
| 8 |
2026-05-28 |
1.1439 |
1.3043 |
| 9 |
2026-05-27 |
1.1434 |
1.3038 |
| 10 |
2026-05-26 |
1.1424 |
1.3028 |
| 11 |
2026-05-25 |
1.1417 |
1.3021 |
| 12 |
2026-05-22 |
1.1412 |
1.3016 |
| 13 |
2026-05-21 |
1.1411 |
1.3015 |
| 14 |
2026-05-20 |
1.1412 |
1.3016 |
| 15 |
2026-05-19 |
1.1411 |
1.3015 |
| 16 |
2026-05-18 |
1.1401 |
1.3005 |
| 17 |
2026-05-15 |
1.1396 |
1.3000 |
| 18 |
2026-05-14 |
1.1395 |
1.2999 |
| 19 |
2026-05-13 |
1.1398 |
1.3002 |
| 20 |
2026-05-12 |
1.1391 |
1.2995 |
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