今年以来长安泓润纯债债券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% |
2024-04-02 |
长安泓润纯债债券C |
1.2556 |
0.03% |
2024-04-01 |
长安泓润纯债债券C |
1.2552 |
-0.02% |
2024-03-29 |
长安泓润纯债债券C |
1.2555 |
0.02% |
2024-03-28 |
长安泓润纯债债券C |
1.2552 |
0.00% |
2024-03-27 |
长安泓润纯债债券C |
1.2552 |
0.06% |
2024-03-26 |
长安泓润纯债债券C |
1.2545 |
0.02% |
2024-03-25 |
长安泓润纯债债券C |
1.2543 |
-0.02% |
2024-03-22 |
长安泓润纯债债券C |
1.2545 |
-0.02% |
2024-03-21 |
长安泓润纯债债券C |
1.2547 |
0.01% |
2024-03-20 |
长安泓润纯债债券C |
1.2546 |
0.02% |
2024-03-19 |
长安泓润纯债债券C |
1.2544 |
0.01% |
2024-03-18 |
长安泓润纯债债券C |
1.2543 |
0.10% |
2024-03-15 |
长安泓润纯债债券C |
1.2531 |
0.03% |
2024-03-14 |
长安泓润纯债债券C |
1.2527 |
-0.13% |
2024-03-13 |
长安泓润纯债债券C |
1.2543 |
-0.09% |
2024-03-12 |
长安泓润纯债债券C |
1.2554 |
-0.28% |
2024-03-11 |
长安泓润纯债债券C |
1.2589 |
-0.17% |
2024-03-08 |
长安泓润纯债债券C |
1.2610 |
0.02% |
2024-03-07 |
长安泓润纯债债券C |
1.2607 |
0.00% |
2024-03-06 |
长安泓润纯债债券C |
1.2607 |
0.18% |
2024-03-05 |
长安泓润纯债债券C |
1.2584 |
0.00% |
2024-03-04 |
长安泓润纯债债券C |
1.2584 |
0.07% |
2024-03-01 |
长安泓润纯债债券C |
1.2575 |
-0.07% |
2024-02-29 |
长安泓润纯债债券C |
1.2584 |
0.10% |
2024-02-28 |
长安泓润纯债债券C |
1.2571 |
0.08% |
2024-02-27 |
长安泓润纯债债券C |
1.2561 |
0.09% |
2024-02-26 |
长安泓润纯债债券C |
1.2550 |
0.09% |
2024-02-23 |
长安泓润纯债债券C |
1.2539 |
0.05% |
2024-02-22 |
长安泓润纯债债券C |
1.2533 |
0.03% |
2024-02-21 |
长安泓润纯债债券C |
1.2529 |
0.02% |
2024-02-20 |
长安泓润纯债债券C |
1.2526 |
0.06% |
2024-02-19 |
长安泓润纯债债券C |
1.2518 |
0.12% |
2024-02-08 |
长安泓润纯债债券C |
1.2503 |
-0.03% |
2024-02-07 |
长安泓润纯债债券C |
1.2507 |
0.07% |
2024-02-06 |
长安泓润纯债债券C |
1.2498 |
-0.09% |
2024-02-05 |
长安泓润纯债债券C |
1.2509 |
0.11% |
2024-02-02 |
长安泓润纯债债券C |
1.2495 |
0.02% |
2024-02-01 |
长安泓润纯债债券C |
1.2492 |
0.02% |
2024-01-31 |
长安泓润纯债债券C |
1.2490 |
0.10% |
2024-01-30 |
长安泓润纯债债券C |
1.2478 |
0.09% |
2024-01-29 |
长安泓润纯债债券C |
1.2467 |
0.04% |
2024-01-26 |
长安泓润纯债债券C |
1.2462 |
0.03% |
2024-01-25 |
长安泓润纯债债券C |
1.2458 |
0.02% |
2024-01-24 |
长安泓润纯债债券C |
1.2455 |
0.01% |
2024-01-23 |
长安泓润纯债债券C |
1.2454 |
-0.02% |
2024-01-22 |
长安泓润纯债债券C |
1.2456 |
0.10% |
2024-01-19 |
长安泓润纯债债券C |
1.2443 |
0.03% |
2024-01-18 |
长安泓润纯债债券C |
1.2439 |
0.01% |
2024-01-17 |
长安泓润纯债债券C |
1.2438 |
0.05% |
2024-01-16 |
长安泓润纯债债券C |
1.2432 |
0.00% |
2024-01-15 |
长安泓润纯债债券C |
1.2432 |
0.02% |
2024-01-12 |
长安泓润纯债债券C |
1.2429 |
-0.02% |
2024-01-11 |
长安泓润纯债债券C |
1.2431 |
0.01% |
2024-01-10 |
长安泓润纯债债券C |
1.2430 |
0.00% |
2024-01-09 |
长安泓润纯债债券C |
1.2430 |
0.06% |
2024-01-08 |
长安泓润纯债债券C |
1.2423 |
0.03% |
2024-01-05 |
长安泓润纯债债券C |
1.2419 |
0.04% |
2024-01-04 |
长安泓润纯债债券C |
1.2414 |
0.03% |
2024-01-03 |
长安泓润纯债债券C |
1.2410 |
0.00% |
2024-01-02 |
长安泓润纯债债券C |
1.2410 |
0.02% |