长安泓源纯债债券C(004898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0756 |
1.3031 |
| 2 |
2024-04-18 |
1.0753 |
1.3028 |
| 3 |
2024-04-17 |
1.0749 |
1.3024 |
| 4 |
2024-04-16 |
1.0744 |
1.3019 |
| 5 |
2024-04-15 |
1.0743 |
1.3018 |
| 6 |
2024-04-12 |
1.0739 |
1.3014 |
| 7 |
2024-04-11 |
1.0732 |
1.3007 |
| 8 |
2024-04-10 |
1.0727 |
1.3002 |
| 9 |
2024-04-09 |
1.0720 |
1.2995 |
| 10 |
2024-04-08 |
1.0713 |
1.2988 |
| 11 |
2024-04-03 |
1.0705 |
1.2980 |
| 12 |
2024-04-02 |
1.0697 |
1.2972 |
| 13 |
2024-04-01 |
1.0693 |
1.2968 |
| 14 |
2024-03-29 |
1.0690 |
1.2965 |
| 15 |
2024-03-28 |
1.0688 |
1.2963 |
| 16 |
2024-03-27 |
1.0685 |
1.2960 |
| 17 |
2024-03-26 |
1.0683 |
1.2958 |
| 18 |
2024-03-25 |
1.0681 |
1.2956 |
| 19 |
2024-03-22 |
1.0678 |
1.2953 |
| 20 |
2024-03-21 |
1.0674 |
1.2949 |
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