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 |
2026-09-17 |
1.0395 |
1.3241 |
| 2 |
2026-09-16 |
1.0393 |
1.3239 |
| 3 |
2026-09-15 |
1.0391 |
1.3237 |
| 4 |
2026-09-14 |
1.0389 |
1.3235 |
| 5 |
2026-09-11 |
1.0388 |
1.3234 |
| 6 |
2026-09-10 |
1.0389 |
1.3235 |
| 7 |
2026-09-09 |
1.0389 |
1.3235 |
| 8 |
2026-09-08 |
1.0389 |
1.3235 |
| 9 |
2026-09-07 |
1.0388 |
1.3234 |
| 10 |
2026-09-04 |
1.0384 |
1.3230 |
| 11 |
2026-09-03 |
1.0382 |
1.3228 |
| 12 |
2026-09-02 |
1.0377 |
1.3223 |
| 13 |
2026-09-01 |
1.0378 |
1.3224 |
| 14 |
2026-08-31 |
1.0375 |
1.3221 |
| 15 |
2026-08-28 |
1.0374 |
1.3220 |
| 16 |
2026-08-27 |
1.0375 |
1.3221 |
| 17 |
2026-08-26 |
1.0380 |
1.3226 |
| 18 |
2026-08-25 |
1.0381 |
1.3227 |
| 19 |
2026-08-24 |
1.0381 |
1.3227 |
| 20 |
2026-08-21 |
1.0377 |
1.3223 |
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