长安泓润纯债债券A(005345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1287 |
1.3052 |
| 2 |
2025-07-31 |
1.1286 |
1.3051 |
| 3 |
2025-07-30 |
1.1272 |
1.3037 |
| 4 |
2025-07-29 |
1.1261 |
1.3026 |
| 5 |
2025-07-28 |
1.1281 |
1.3046 |
| 6 |
2025-07-25 |
1.1268 |
1.3033 |
| 7 |
2025-07-24 |
1.1268 |
1.3033 |
| 8 |
2025-07-23 |
1.1288 |
1.3053 |
| 9 |
2025-07-22 |
1.1293 |
1.3058 |
| 10 |
2025-07-21 |
1.1300 |
1.3065 |
| 11 |
2025-07-18 |
1.1306 |
1.3071 |
| 12 |
2025-07-17 |
1.1306 |
1.3071 |
| 13 |
2025-07-16 |
1.1305 |
1.3070 |
| 14 |
2025-07-15 |
1.1306 |
1.3071 |
| 15 |
2025-07-14 |
1.1297 |
1.3062 |
| 16 |
2025-07-11 |
1.1300 |
1.3065 |
| 17 |
2025-07-10 |
1.1300 |
1.3065 |
| 18 |
2025-07-09 |
1.1307 |
1.3072 |
| 19 |
2025-07-08 |
1.1307 |
1.3072 |
| 20 |
2025-07-07 |
1.1310 |
1.3075 |
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