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 |
2026-09-17 |
1.1545 |
1.3149 |
| 2 |
2026-09-16 |
1.1543 |
1.3147 |
| 3 |
2026-09-15 |
1.1541 |
1.3145 |
| 4 |
2026-09-14 |
1.1539 |
1.3143 |
| 5 |
2026-09-11 |
1.1537 |
1.3141 |
| 6 |
2026-09-10 |
1.1538 |
1.3142 |
| 7 |
2026-09-09 |
1.1539 |
1.3143 |
| 8 |
2026-09-08 |
1.1538 |
1.3142 |
| 9 |
2026-09-07 |
1.1537 |
1.3141 |
| 10 |
2026-09-04 |
1.1533 |
1.3137 |
| 11 |
2026-09-03 |
1.1530 |
1.3134 |
| 12 |
2026-09-02 |
1.1526 |
1.3130 |
| 13 |
2026-09-01 |
1.1526 |
1.3130 |
| 14 |
2026-08-31 |
1.1523 |
1.3127 |
| 15 |
2026-08-28 |
1.1522 |
1.3126 |
| 16 |
2026-08-27 |
1.1523 |
1.3127 |
| 17 |
2026-08-26 |
1.1529 |
1.3133 |
| 18 |
2026-08-25 |
1.1530 |
1.3134 |
| 19 |
2026-08-24 |
1.1530 |
1.3134 |
| 20 |
2026-08-21 |
1.1525 |
1.3129 |
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