长安泓润纯债债券E(012714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0215 |
1.3061 |
| 2 |
2026-04-09 |
1.0210 |
1.3056 |
| 3 |
2026-04-08 |
1.0210 |
1.3056 |
| 4 |
2026-04-07 |
1.0203 |
1.3049 |
| 5 |
2026-04-03 |
1.0190 |
1.3036 |
| 6 |
2026-04-02 |
1.0179 |
1.3025 |
| 7 |
2026-04-01 |
1.0179 |
1.3025 |
| 8 |
2026-03-31 |
1.0183 |
1.3029 |
| 9 |
2026-03-30 |
1.0181 |
1.3027 |
| 10 |
2026-03-27 |
1.0167 |
1.3013 |
| 11 |
2026-03-26 |
1.0163 |
1.3009 |
| 12 |
2026-03-25 |
1.0157 |
1.3003 |
| 13 |
2026-03-24 |
1.0154 |
1.3000 |
| 14 |
2026-03-23 |
1.0148 |
1.2994 |
| 15 |
2026-03-20 |
1.0150 |
1.2996 |
| 16 |
2026-03-19 |
1.0151 |
1.2997 |
| 17 |
2026-03-18 |
1.0150 |
1.2996 |
| 18 |
2026-03-17 |
1.0138 |
1.2984 |
| 19 |
2026-03-16 |
1.0135 |
1.2981 |
| 20 |
2026-03-13 |
1.0144 |
1.2990 |
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