长安泓润纯债债券C(005346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1296 |
1.2866 |
| 2 |
2025-05-29 |
1.1287 |
1.2857 |
| 3 |
2025-05-28 |
1.1293 |
1.2863 |
| 4 |
2025-05-27 |
1.1296 |
1.2866 |
| 5 |
2025-05-26 |
1.1300 |
1.2870 |
| 6 |
2025-05-23 |
1.1333 |
1.2869 |
| 7 |
2025-05-22 |
1.1332 |
1.2868 |
| 8 |
2025-05-21 |
1.1332 |
1.2868 |
| 9 |
2025-05-20 |
1.1334 |
1.2870 |
| 10 |
2025-05-19 |
1.1335 |
1.2871 |
| 11 |
2025-05-16 |
1.1329 |
1.2865 |
| 12 |
2025-05-15 |
1.1330 |
1.2866 |
| 13 |
2025-05-14 |
1.1335 |
1.2871 |
| 14 |
2025-05-13 |
1.1338 |
1.2874 |
| 15 |
2025-05-12 |
1.1331 |
1.2867 |
| 16 |
2025-05-09 |
1.1346 |
1.2882 |
| 17 |
2025-05-08 |
1.1345 |
1.2881 |
| 18 |
2025-05-07 |
1.1336 |
1.2872 |
| 19 |
2025-05-06 |
1.1337 |
1.2873 |
| 20 |
2025-04-30 |
1.1337 |
1.2873 |
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