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 |
2024-04-17 |
1.2590 |
1.2590 |
2 |
2024-04-16 |
1.2585 |
1.2585 |
3 |
2024-04-15 |
1.2583 |
1.2583 |
4 |
2024-04-12 |
1.2581 |
1.2581 |
5 |
2024-04-11 |
1.2575 |
1.2575 |
6 |
2024-04-10 |
1.2569 |
1.2569 |
7 |
2024-04-09 |
1.2573 |
1.2573 |
8 |
2024-04-08 |
1.2568 |
1.2568 |
9 |
2024-04-03 |
1.2564 |
1.2564 |
10 |
2024-04-02 |
1.2556 |
1.2556 |
11 |
2024-04-01 |
1.2552 |
1.2552 |
12 |
2024-03-29 |
1.2555 |
1.2555 |
13 |
2024-03-28 |
1.2552 |
1.2552 |
14 |
2024-03-27 |
1.2552 |
1.2552 |
15 |
2024-03-26 |
1.2545 |
1.2545 |
16 |
2024-03-25 |
1.2543 |
1.2543 |
17 |
2024-03-22 |
1.2545 |
1.2545 |
18 |
2024-03-21 |
1.2547 |
1.2547 |
19 |
2024-03-20 |
1.2546 |
1.2546 |
20 |
2024-03-19 |
1.2544 |
1.2544 |
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