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 |
2025-09-04 |
1.1254 |
1.3019 |
| 2 |
2025-09-03 |
1.1250 |
1.3015 |
| 3 |
2025-09-02 |
1.1236 |
1.3001 |
| 4 |
2025-09-01 |
1.1229 |
1.2994 |
| 5 |
2025-08-29 |
1.1224 |
1.2989 |
| 6 |
2025-08-28 |
1.1220 |
1.2985 |
| 7 |
2025-08-27 |
1.1239 |
1.3004 |
| 8 |
2025-08-26 |
1.1238 |
1.3003 |
| 9 |
2025-08-25 |
1.1227 |
1.2992 |
| 10 |
2025-08-22 |
1.1214 |
1.2979 |
| 11 |
2025-08-21 |
1.1218 |
1.2983 |
| 12 |
2025-08-20 |
1.1215 |
1.2980 |
| 13 |
2025-08-19 |
1.1219 |
1.2984 |
| 14 |
2025-08-18 |
1.1214 |
1.2979 |
| 15 |
2025-08-15 |
1.1250 |
1.3015 |
| 16 |
2025-08-14 |
1.1260 |
1.3025 |
| 17 |
2025-08-13 |
1.1267 |
1.3032 |
| 18 |
2025-08-12 |
1.1269 |
1.3034 |
| 19 |
2025-08-11 |
1.1278 |
1.3043 |
| 20 |
2025-08-08 |
1.1293 |
1.3058 |
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