近一月长安泓润纯债债券A基金净值查询
查询指定日期范围长安泓润纯债债券A005345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A |
1.2730 |
0.05% |
| 2024-04-29 |
长安泓润纯债债券A |
1.2724 |
-0.13% |
| 2024-04-26 |
长安泓润纯债债券A |
1.2741 |
-0.03% |
| 2024-04-25 |
长安泓润纯债债券A |
1.2745 |
0.00% |
| 2024-04-24 |
长安泓润纯债债券A |
1.2745 |
-0.10% |
| 2024-04-23 |
长安泓润纯债债券A |
1.2758 |
0.05% |
| 2024-04-22 |
长安泓润纯债债券A |
1.2751 |
0.04% |
| 2024-04-19 |
长安泓润纯债债券A |
1.2746 |
0.05% |
| 2024-04-18 |
长安泓润纯债债券A |
1.2740 |
0.05% |
| 2024-04-17 |
长安泓润纯债债券A |
1.2733 |
0.04% |
| 2024-04-16 |
长安泓润纯债债券A |
1.2728 |
0.01% |
| 2024-04-15 |
长安泓润纯债债券A |
1.2727 |
0.02% |
| 2024-04-12 |
长安泓润纯债债券A |
1.2724 |
0.05% |
| 2024-04-11 |
长安泓润纯债债券A |
1.2718 |
0.05% |
| 2024-04-10 |
长安泓润纯债债券A |
1.2712 |
-0.03% |
| 2024-04-09 |
长安泓润纯债债券A |
1.2716 |
0.04% |
| 2024-04-08 |
长安泓润纯债债券A |
1.2711 |
0.04% |
| 2024-04-03 |
长安泓润纯债债券A |
1.2706 |
0.06% |
| 2024-04-02 |
长安泓润纯债债券A |
1.2698 |
0.03% |
| 2024-04-01 |
长安泓润纯债债券A |
1.2694 |
-0.02% |
