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 |
2025-06-18 |
1.0508 |
1.3007 |
| 2 |
2025-06-17 |
1.0507 |
1.3006 |
| 3 |
2025-06-16 |
1.0501 |
1.3000 |
| 4 |
2025-06-13 |
1.0501 |
1.3000 |
| 5 |
2025-06-12 |
1.0500 |
1.2999 |
| 6 |
2025-06-11 |
1.0502 |
1.3001 |
| 7 |
2025-06-10 |
1.0498 |
1.2997 |
| 8 |
2025-06-09 |
1.0499 |
1.2998 |
| 9 |
2025-06-06 |
1.0497 |
1.2996 |
| 10 |
2025-06-05 |
1.0489 |
1.2988 |
| 11 |
2025-06-04 |
1.0488 |
1.2987 |
| 12 |
2025-06-03 |
1.0485 |
1.2984 |
| 13 |
2025-05-30 |
1.0486 |
1.2985 |
| 14 |
2025-05-29 |
1.0478 |
1.2977 |
| 15 |
2025-05-28 |
1.0484 |
1.2983 |
| 16 |
2025-05-27 |
1.0487 |
1.2986 |
| 17 |
2025-05-26 |
1.0490 |
1.2989 |
| 18 |
2025-05-23 |
1.0938 |
1.2988 |
| 19 |
2025-05-22 |
1.0937 |
1.2987 |
| 20 |
2025-05-21 |
1.0938 |
1.2988 |
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