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 |
2026-11-02 |
1.1593 |
1.3197 |
| 2 |
2026-10-30 |
1.1595 |
1.3199 |
| 3 |
2026-10-29 |
1.1626 |
1.3230 |
| 4 |
2026-10-28 |
1.1624 |
1.3228 |
| 5 |
2026-10-27 |
1.1622 |
1.3226 |
| 6 |
2026-10-26 |
1.1615 |
1.3219 |
| 7 |
2026-10-23 |
1.1614 |
1.3218 |
| 8 |
2026-10-22 |
1.1613 |
1.3217 |
| 9 |
2026-10-21 |
1.1612 |
1.3216 |
| 10 |
2026-10-20 |
1.1611 |
1.3215 |
| 11 |
2026-10-19 |
1.1599 |
1.3203 |
| 12 |
2026-10-16 |
1.1599 |
1.3203 |
| 13 |
2026-10-15 |
1.1594 |
1.3198 |
| 14 |
2026-10-14 |
1.1591 |
1.3195 |
| 15 |
2026-10-13 |
1.1586 |
1.3190 |
| 16 |
2026-10-12 |
1.1583 |
1.3187 |
| 17 |
2026-10-09 |
1.1572 |
1.3176 |
| 18 |
2026-10-08 |
1.1567 |
1.3171 |
| 19 |
2026-09-30 |
1.1566 |
1.3170 |
| 20 |
2026-09-29 |
1.1571 |
1.3175 |
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