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 |
2026-11-02 |
1.0438 |
1.3284 |
| 2 |
2026-10-30 |
1.0440 |
1.3286 |
| 3 |
2026-10-29 |
1.0468 |
1.3314 |
| 4 |
2026-10-28 |
1.0466 |
1.3312 |
| 5 |
2026-10-27 |
1.0464 |
1.3310 |
| 6 |
2026-10-26 |
1.0458 |
1.3304 |
| 7 |
2026-10-23 |
1.0457 |
1.3303 |
| 8 |
2026-10-22 |
1.0456 |
1.3302 |
| 9 |
2026-10-21 |
1.0455 |
1.3301 |
| 10 |
2026-10-20 |
1.0454 |
1.3300 |
| 11 |
2026-10-19 |
1.0443 |
1.3289 |
| 12 |
2026-10-16 |
1.0443 |
1.3289 |
| 13 |
2026-10-15 |
1.0439 |
1.3285 |
| 14 |
2026-10-14 |
1.0436 |
1.3282 |
| 15 |
2026-10-13 |
1.0432 |
1.3278 |
| 16 |
2026-10-12 |
1.0429 |
1.3275 |
| 17 |
2026-10-09 |
1.0419 |
1.3265 |
| 18 |
2026-10-08 |
1.0415 |
1.3261 |
| 19 |
2026-09-30 |
1.0414 |
1.3260 |
| 20 |
2026-09-29 |
1.0418 |
1.3264 |
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