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 |
2026-01-08 |
1.0045 |
1.2891 |
| 2 |
2026-01-07 |
1.0032 |
1.2878 |
| 3 |
2026-01-06 |
1.0042 |
1.2888 |
| 4 |
2026-01-05 |
1.0058 |
1.2904 |
| 5 |
2025-12-31 |
1.0064 |
1.2910 |
| 6 |
2025-12-30 |
1.0062 |
1.2908 |
| 7 |
2025-12-29 |
1.0064 |
1.2910 |
| 8 |
2025-12-26 |
1.0087 |
1.2933 |
| 9 |
2025-12-25 |
1.0080 |
1.2926 |
| 10 |
2025-12-24 |
1.0077 |
1.2923 |
| 11 |
2025-12-23 |
1.0073 |
1.2919 |
| 12 |
2025-12-22 |
1.0059 |
1.2905 |
| 13 |
2025-12-19 |
1.0067 |
1.2913 |
| 14 |
2025-12-18 |
1.0057 |
1.2903 |
| 15 |
2025-12-17 |
1.0053 |
1.2899 |
| 16 |
2025-12-16 |
1.0037 |
1.2883 |
| 17 |
2025-12-15 |
1.0038 |
1.2884 |
| 18 |
2025-12-12 |
1.0053 |
1.2899 |
| 19 |
2025-12-11 |
1.0060 |
1.2906 |
| 20 |
2025-12-10 |
1.0043 |
1.2889 |
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