近一月长安泓润纯债债券C基金净值查询
查询指定日期范围长安泓润纯债债券C005346净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长安泓润纯债债券C |
1.2586 |
0.06% |
| 2024-04-29 |
长安泓润纯债债券C |
1.2579 |
-0.14% |
| 2024-04-26 |
长安泓润纯债债券C |
1.2597 |
-0.02% |
| 2024-04-25 |
长安泓润纯债债券C |
1.2600 |
0.00% |
| 2024-04-24 |
长安泓润纯债债券C |
1.2600 |
-0.11% |
| 2024-04-23 |
长安泓润纯债债券C |
1.2614 |
0.06% |
| 2024-04-22 |
长安泓润纯债债券C |
1.2607 |
0.04% |
| 2024-04-19 |
长安泓润纯债债券C |
1.2602 |
0.05% |
| 2024-04-18 |
长安泓润纯债债券C |
1.2596 |
0.05% |
| 2024-04-17 |
长安泓润纯债债券C |
1.2590 |
0.04% |
| 2024-04-16 |
长安泓润纯债债券C |
1.2585 |
0.02% |
| 2024-04-15 |
长安泓润纯债债券C |
1.2583 |
0.02% |
| 2024-04-12 |
长安泓润纯债债券C |
1.2581 |
0.05% |
| 2024-04-11 |
长安泓润纯债债券C |
1.2575 |
0.05% |
| 2024-04-10 |
长安泓润纯债债券C |
1.2569 |
-0.03% |
| 2024-04-09 |
长安泓润纯债债券C |
1.2573 |
0.04% |
| 2024-04-08 |
长安泓润纯债债券C |
1.2568 |
0.03% |
| 2024-04-03 |
长安泓润纯债债券C |
1.2564 |
0.06% |
