近一年长安泓润纯债债券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 |
| 2026-09-16 |
长安泓润纯债债券A |
1.1585 |
0.02% |
| 2026-09-15 |
长安泓润纯债债券A |
1.1583 |
0.02% |
| 2026-09-14 |
长安泓润纯债债券A |
1.1581 |
0.02% |
| 2026-09-11 |
长安泓润纯债债券A |
1.1579 |
0.00% |
| 2026-09-10 |
长安泓润纯债债券A |
1.1579 |
-0.01% |
| 2026-09-09 |
长安泓润纯债债券A |
1.1580 |
0.00% |
| 2026-09-08 |
长安泓润纯债债券A |
1.1580 |
0.02% |
| 2026-09-07 |
长安泓润纯债债券A |
1.1578 |
0.03% |
| 2026-09-04 |
长安泓润纯债债券A |
1.1574 |
0.03% |
| 2026-09-03 |
长安泓润纯债债券A |
1.1571 |
0.04% |
| 2026-09-02 |
长安泓润纯债债券A |
1.1566 |
-0.01% |
| 2026-09-01 |
长安泓润纯债债券A |
1.1567 |
0.03% |
| 2026-08-31 |
长安泓润纯债债券A |
1.1564 |
0.01% |
| 2026-08-28 |
长安泓润纯债债券A |
1.1563 |
-0.01% |
| 2026-08-27 |
长安泓润纯债债券A |
1.1564 |
-0.04% |
| 2026-08-26 |
长安泓润纯债债券A |
1.1569 |
-0.01% |
| 2026-08-25 |
长安泓润纯债债券A |
1.1570 |
0.00% |
| 2026-08-24 |
长安泓润纯债债券A |
1.1570 |
0.04% |
| 2026-08-21 |
长安泓润纯债债券A |
1.1565 |
-0.02% |
| 2026-08-20 |
长安泓润纯债债券A |
1.1567 |
-0.03% |
| 2026-08-19 |
长安泓润纯债债券A |
1.1571 |
-0.01% |
| 2026-08-18 |
长安泓润纯债债券A |
1.1572 |
0.06% |
| 2026-08-17 |
长安泓润纯债债券A |
1.1565 |
0.04% |
| 2026-08-14 |
长安泓润纯债债券A |
1.1560 |
0.05% |
| 2026-08-13 |
长安泓润纯债债券A |
1.1554 |
0.07% |
| 2026-08-12 |
长安泓润纯债债券A |
1.1546 |
0.01% |
| 2026-08-11 |
长安泓润纯债债券A |
1.1545 |
0.01% |
| 2026-08-10 |
长安泓润纯债债券A |
1.1544 |
0.04% |
| 2026-08-07 |
长安泓润纯债债券A |
1.1539 |
0.03% |
| 2026-08-06 |
长安泓润纯债债券A |
1.1536 |
0.00% |
| 2026-08-05 |
长安泓润纯债债券A |
1.1536 |
0.02% |
| 2026-08-04 |
长安泓润纯债债券A |
1.1534 |
0.04% |
| 2026-08-03 |
长安泓润纯债债券A |
1.1529 |
0.02% |
| 2026-07-31 |
长安泓润纯债债券A |
1.1527 |
0.04% |
| 2026-07-30 |
长安泓润纯债债券A |
1.1522 |
0.03% |
| 2026-07-29 |
长安泓润纯债债券A |
1.1518 |
0.00% |
| 2026-07-28 |
长安泓润纯债债券A |
1.1518 |
-0.01% |
| 2026-07-27 |
长安泓润纯债债券A |
1.1519 |
0.03% |
| 2026-07-24 |
长安泓润纯债债券A |
1.1516 |
0.03% |
| 2026-07-23 |
长安泓润纯债债券A |
1.1513 |
0.03% |
| 2026-07-22 |
长安泓润纯债债券A |
1.1509 |
0.04% |
| 2026-07-21 |
长安泓润纯债债券A |
1.1504 |
0.02% |
| 2026-07-20 |
长安泓润纯债债券A |
1.1502 |
-0.03% |
| 2026-07-17 |
长安泓润纯债债券A |
1.1506 |
0.04% |
| 2026-07-16 |
长安泓润纯债债券A |
1.1501 |
-0.02% |
| 2026-07-15 |
长安泓润纯债债券A |
1.1503 |
0.03% |
| 2026-07-14 |
长安泓润纯债债券A |
1.1499 |
-0.01% |
| 2026-07-13 |
长安泓润纯债债券A |
1.1500 |
0.00% |
| 2026-07-10 |
长安泓润纯债债券A |
1.1500 |
0.01% |
| 2026-07-09 |
长安泓润纯债债券A |
1.1499 |
0.01% |
| 2026-07-08 |
长安泓润纯债债券A |
1.1498 |
0.03% |
| 2026-07-07 |
长安泓润纯债债券A |
1.1495 |
0.01% |
| 2026-07-06 |
长安泓润纯债债券A |
1.1494 |
0.06% |
| 2026-07-03 |
长安泓润纯债债券A |
1.1487 |
0.00% |
| 2026-07-02 |
长安泓润纯债债券A |
1.1487 |
0.03% |
| 2026-07-01 |
长安泓润纯债债券A |
1.1484 |
-0.07% |
| 2026-06-30 |
长安泓润纯债债券A |
1.1492 |
-0.03% |
| 2026-06-29 |
长安泓润纯债债券A |
1.1496 |
0.06% |
| 2026-06-26 |
长安泓润纯债债券A |
1.1489 |
0.02% |
| 2026-06-25 |
长安泓润纯债债券A |
1.1487 |
0.05% |
| 2026-06-24 |
长安泓润纯债债券A |
1.1481 |
0.01% |
| 2026-06-23 |
长安泓润纯债债券A |
1.1480 |
-0.03% |
| 2026-06-22 |
长安泓润纯债债券A |
1.1483 |
0.00% |
| 2026-06-18 |
长安泓润纯债债券A |
1.1483 |
0.04% |
| 2026-06-17 |
长安泓润纯债债券A |
1.1478 |
0.05% |
| 2026-06-16 |
长安泓润纯债债券A |
1.1472 |
0.07% |
| 2026-06-15 |
长安泓润纯债债券A |
1.1464 |
0.03% |
| 2026-06-12 |
长安泓润纯债债券A |
1.1460 |
0.03% |
| 2026-06-11 |
长安泓润纯债债券A |
1.1457 |
-0.08% |
| 2026-06-10 |
长安泓润纯债债券A |
1.1466 |
-0.06% |
| 2026-06-09 |
长安泓润纯债债券A |
1.1473 |
-0.06% |
| 2026-06-08 |
长安泓润纯债债券A |
1.1480 |
-0.04% |
| 2026-06-05 |
长安泓润纯债债券A |
1.1485 |
-0.02% |
| 2026-06-04 |
长安泓润纯债债券A |
1.1487 |
0.03% |
| 2026-06-03 |
长安泓润纯债债券A |
1.1483 |
-0.02% |
| 2026-06-02 |
长安泓润纯债债券A |
1.1485 |
0.01% |
| 2026-06-01 |
长安泓润纯债债券A |
1.1484 |
0.05% |
| 2026-05-29 |
长安泓润纯债债券A |
1.1478 |
0.03% |
| 2026-05-28 |
长安泓润纯债债券A |
1.1474 |
0.05% |
| 2026-05-27 |
长安泓润纯债债券A |
1.1468 |
0.09% |
| 2026-05-26 |
长安泓润纯债债券A |
1.1458 |
0.06% |
| 2026-05-25 |
长安泓润纯债债券A |
1.1451 |
0.04% |
| 2026-05-22 |
长安泓润纯债债券A |
1.1446 |
0.01% |
| 2026-05-21 |
长安泓润纯债债券A |
1.1445 |
-0.01% |
| 2026-05-20 |
长安泓润纯债债券A |
1.1446 |
0.02% |
| 2026-05-19 |
长安泓润纯债债券A |
1.1444 |
0.08% |
| 2026-05-18 |
长安泓润纯债债券A |
1.1435 |
0.04% |
| 2026-05-15 |
长安泓润纯债债券A |
1.1430 |
0.02% |
| 2026-05-14 |
长安泓润纯债债券A |
1.1428 |
-0.03% |
| 2026-05-13 |
长安泓润纯债债券A |
1.1431 |
0.06% |
| 2026-05-12 |
长安泓润纯债债券A |
1.1424 |
0.05% |
| 2026-05-11 |
长安泓润纯债债券A |
1.1418 |
0.06% |
| 2026-05-08 |
长安泓润纯债债券A |
1.1411 |
0.04% |
| 2026-04-30 |
长安泓润纯债债券A |
1.1412 |
-0.03% |
| 2026-04-29 |
长安泓润纯债债券A |
1.1415 |
0.08% |
| 2026-04-28 |
长安泓润纯债债券A |
1.1406 |
0.06% |
| 2026-04-27 |
长安泓润纯债债券A |
1.1399 |
-0.10% |
| 2026-04-24 |
长安泓润纯债债券A |
1.1410 |
-0.09% |
| 2026-04-23 |
长安泓润纯债债券A |
1.1420 |
-0.07% |
| 2026-04-22 |
长安泓润纯债债券A |
1.1428 |
0.06% |
| 2026-04-21 |
长安泓润纯债债券A |
1.1421 |
0.07% |
| 2026-04-20 |
长安泓润纯债债券A |
1.1413 |
0.04% |
| 2026-04-17 |
长安泓润纯债债券A |
1.1408 |
0.09% |
| 2026-04-16 |
长安泓润纯债债券A |
1.1398 |
0.02% |
| 2026-04-15 |
长安泓润纯债债券A |
1.1396 |
0.02% |
| 2026-04-14 |
长安泓润纯债债券A |
1.1394 |
0.07% |
| 2026-04-13 |
长安泓润纯债债券A |
1.1386 |
0.09% |
| 2026-04-10 |
长安泓润纯债债券A |
1.1376 |
0.04% |
| 2026-04-09 |
长安泓润纯债债券A |
1.1371 |
0.01% |
| 2026-04-08 |
长安泓润纯债债券A |
1.1370 |
0.06% |
| 2026-04-07 |
长安泓润纯债债券A |
1.1363 |
0.12% |
| 2026-04-03 |
长安泓润纯债债券A |
1.1349 |
0.11% |
| 2026-04-02 |
长安泓润纯债债券A |
1.1336 |
0.00% |
| 2026-04-01 |
长安泓润纯债债券A |
1.1336 |
-0.04% |
| 2026-03-31 |
长安泓润纯债债券A |
1.1341 |
0.02% |
| 2026-03-30 |
长安泓润纯债债券A |
1.1339 |
0.15% |
| 2026-03-27 |
长安泓润纯债债券A |
1.1322 |
0.04% |
| 2026-03-26 |
长安泓润纯债债券A |
1.1318 |
0.06% |
| 2026-03-25 |
长安泓润纯债债券A |
1.1311 |
0.04% |
| 2026-03-24 |
长安泓润纯债债券A |
1.1307 |
0.05% |
| 2026-03-23 |
长安泓润纯债债券A |
1.1301 |
-0.02% |
| 2026-03-20 |
长安泓润纯债债券A |
1.1303 |
-0.01% |
| 2026-03-19 |
长安泓润纯债债券A |
1.1304 |
0.02% |
| 2026-03-18 |
长安泓润纯债债券A |
1.1302 |
0.12% |
| 2026-03-17 |
长安泓润纯债债券A |
1.1289 |
0.03% |
| 2026-03-16 |
长安泓润纯债债券A |
1.1286 |
-0.09% |
| 2026-03-13 |
长安泓润纯债债券A |
1.1296 |
0.00% |
| 2026-03-12 |
长安泓润纯债债券A |
1.1296 |
0.05% |
| 2026-03-11 |
长安泓润纯债债券A |
1.1290 |
-0.02% |
| 2026-03-10 |
长安泓润纯债债券A |
1.1292 |
0.02% |
| 2026-03-09 |
长安泓润纯债债券A |
1.1290 |
-0.16% |
| 2026-03-06 |
长安泓润纯债债券A |
1.1308 |
-0.01% |
| 2026-03-05 |
长安泓润纯债债券A |
1.1309 |
0.00% |
| 2026-03-04 |
长安泓润纯债债券A |
1.1309 |
0.05% |
| 2026-03-03 |
长安泓润纯债债券A |
1.1303 |
0.02% |
| 2026-03-02 |
长安泓润纯债债券A |
1.1301 |
0.14% |
| 2026-02-27 |
长安泓润纯债债券A |
1.1285 |
0.04% |
| 2026-02-26 |
长安泓润纯债债券A |
1.1281 |
-0.12% |
| 2026-02-25 |
长安泓润纯债债券A |
1.1295 |
-0.09% |
| 2026-02-24 |
长安泓润纯债债券A |
1.1305 |
0.06% |
| 2026-02-13 |
长安泓润纯债债券A |
1.1298 |
0.00% |
| 2026-02-12 |
长安泓润纯债债券A |
1.1298 |
0.04% |
| 2026-02-11 |
长安泓润纯债债券A |
1.1293 |
0.04% |
| 2026-02-10 |
长安泓润纯债债券A |
1.1288 |
0.01% |
| 2026-02-09 |
长安泓润纯债债券A |
1.1287 |
0.09% |
| 2026-02-06 |
长安泓润纯债债券A |
1.1277 |
0.11% |
| 2026-02-05 |
长安泓润纯债债券A |
1.1265 |
0.06% |
| 2026-02-04 |
长安泓润纯债债券A |
1.1258 |
-0.02% |
| 2026-02-03 |
长安泓润纯债债券A |
1.1260 |
-0.03% |
| 2026-02-02 |
长安泓润纯债债券A |
1.1263 |
-0.02% |
| 2026-01-30 |
长安泓润纯债债券A |
1.1265 |
-0.03% |
| 2026-01-29 |
长安泓润纯债债券A |
1.1268 |
0.02% |
| 2026-01-28 |
长安泓润纯债债券A |
1.1266 |
0.04% |
| 2026-01-27 |
长安泓润纯债债券A |
1.1262 |
-0.04% |
| 2026-01-26 |
长安泓润纯债债券A |
1.1267 |
0.02% |
| 2026-01-23 |
长安泓润纯债债券A |
1.1265 |
0.12% |
| 2026-01-22 |
长安泓润纯债债券A |
1.1252 |
0.02% |
| 2026-01-21 |
长安泓润纯债债券A |
1.1250 |
0.12% |
| 2026-01-20 |
长安泓润纯债债券A |
1.1236 |
0.13% |
| 2026-01-19 |
长安泓润纯债债券A |
1.1221 |
0.03% |
| 2026-01-16 |
长安泓润纯债债券A |
1.1218 |
0.05% |
| 2026-01-15 |
长安泓润纯债债券A |
1.1212 |
0.04% |
| 2026-01-14 |
长安泓润纯债债券A |
1.1207 |
0.03% |
| 2026-01-13 |
长安泓润纯债债券A |
1.1204 |
0.04% |
| 2026-01-12 |
长安泓润纯债债券A |
1.1200 |
0.10% |
| 2026-01-09 |
长安泓润纯债债券A |
1.1189 |
0.06% |
| 2026-01-08 |
长安泓润纯债债券A |
1.1182 |
0.13% |
| 2026-01-07 |
长安泓润纯债债券A |
1.1167 |
-0.11% |
| 2026-01-06 |
长安泓润纯债债券A |
1.1179 |
-0.15% |
| 2026-01-05 |
长安泓润纯债债券A |
1.1196 |
-0.05% |
| 2025-12-31 |
长安泓润纯债债券A |
1.1202 |
0.02% |
| 2025-12-30 |
长安泓润纯债债券A |
1.1200 |
-0.02% |
| 2025-12-29 |
长安泓润纯债债券A |
1.1202 |
-0.22% |
| 2025-12-26 |
长安泓润纯债债券A |
1.1227 |
0.06% |
| 2025-12-25 |
长安泓润纯债债券A |
1.1220 |
0.03% |
| 2025-12-24 |
长安泓润纯债债券A |
1.1217 |
0.04% |
| 2025-12-23 |
长安泓润纯债债券A |
1.1212 |
0.13% |
| 2025-12-22 |
长安泓润纯债债券A |
1.1197 |
-0.07% |
| 2025-12-19 |
长安泓润纯债债券A |
1.1205 |
0.10% |
| 2025-12-18 |
长安泓润纯债债券A |
1.1194 |
0.04% |
| 2025-12-17 |
长安泓润纯债债券A |
1.1189 |
0.16% |
| 2025-12-16 |
长安泓润纯债债券A |
1.1171 |
-0.02% |
| 2025-12-15 |
长安泓润纯债债券A |
1.1173 |
-0.13% |
| 2025-12-12 |
长安泓润纯债债券A |
1.1188 |
-0.07% |
| 2025-12-11 |
长安泓润纯债债券A |
1.1196 |
0.16% |
| 2025-12-10 |
长安泓润纯债债券A |
1.1178 |
0.04% |
| 2025-12-09 |
长安泓润纯债债券A |
1.1173 |
0.13% |
| 2025-12-08 |
长安泓润纯债债券A |
1.1158 |
-0.03% |
| 2025-12-05 |
长安泓润纯债债券A |
1.1161 |
0.05% |
| 2025-12-04 |
长安泓润纯债债券A |
1.1155 |
-0.29% |
| 2025-12-03 |
长安泓润纯债债券A |
1.1188 |
-0.13% |
| 2025-12-02 |
长安泓润纯债债券A |
1.1203 |
-0.11% |
| 2025-12-01 |
长安泓润纯债债券A |
1.1215 |
0.01% |
| 2025-11-28 |
长安泓润纯债债券A |
1.1214 |
0.05% |
| 2025-11-27 |
长安泓润纯债债券A |
1.1208 |
-0.09% |
| 2025-11-26 |
长安泓润纯债债券A |
1.1218 |
-0.20% |
| 2025-11-25 |
长安泓润纯债债券A |
1.1241 |
-0.11% |
| 2025-11-24 |
长安泓润纯债债券A |
1.1253 |
0.01% |
| 2025-11-21 |
长安泓润纯债债券A |
1.1252 |
-0.06% |
| 2025-11-20 |
长安泓润纯债债券A |
1.1259 |
0.01% |
| 2025-11-19 |
长安泓润纯债债券A |
1.1258 |
-0.04% |
| 2025-11-18 |
长安泓润纯债债券A |
1.1263 |
0.00% |
| 2025-11-17 |
长安泓润纯债债券A |
1.1263 |
0.06% |
| 2025-11-14 |
长安泓润纯债债券A |
1.1256 |
0.01% |
| 2025-11-13 |
长安泓润纯债债券A |
1.1255 |
-0.04% |
| 2025-11-12 |
长安泓润纯债债券A |
1.1259 |
0.08% |
| 2025-11-11 |
长安泓润纯债债券A |
1.1250 |
0.02% |
| 2025-11-10 |
长安泓润纯债债券A |
1.1248 |
0.06% |
| 2025-11-07 |
长安泓润纯债债券A |
1.1241 |
-0.06% |
| 2025-11-06 |
长安泓润纯债债券A |
1.1248 |
-0.11% |
| 2025-11-05 |
长安泓润纯债债券A |
1.1260 |
0.04% |
| 2025-11-04 |
长安泓润纯债债券A |
1.1256 |
-0.01% |
| 2025-11-03 |
长安泓润纯债债券A |
1.1257 |
0.04% |
| 2025-10-31 |
长安泓润纯债债券A |
1.1253 |
0.17% |
| 2025-10-30 |
长安泓润纯债债券A |
1.1234 |
0.09% |
| 2025-10-29 |
长安泓润纯债债券A |
1.1224 |
0.02% |
| 2025-10-28 |
长安泓润纯债债券A |
1.1222 |
0.21% |
| 2025-10-27 |
长安泓润纯债债券A |
1.1199 |
0.04% |
| 2025-10-24 |
长安泓润纯债债券A |
1.1195 |
-0.04% |
| 2025-10-23 |
长安泓润纯债债券A |
1.1200 |
0.00% |
| 2025-10-22 |
长安泓润纯债债券A |
1.1200 |
0.03% |
| 2025-10-21 |
长安泓润纯债债券A |
1.1197 |
0.04% |
| 2025-10-20 |
长安泓润纯债债券A |
1.1192 |
-0.10% |
| 2025-10-17 |
长安泓润纯债债券A |
1.1203 |
0.17% |
| 2025-10-16 |
长安泓润纯债债券A |
1.1184 |
0.13% |
| 2025-10-15 |
长安泓润纯债债券A |
1.1170 |
-0.02% |
| 2025-10-14 |
长安泓润纯债债券A |
1.1172 |
0.01% |
| 2025-10-13 |
长安泓润纯债债券A |
1.1171 |
0.17% |
| 2025-10-10 |
长安泓润纯债债券A |
1.1152 |
-0.04% |
| 2025-10-09 |
长安泓润纯债债券A |
1.1157 |
0.14% |
| 2025-09-30 |
长安泓润纯债债券A |
1.1141 |
0.08% |
| 2025-09-29 |
长安泓润纯债债券A |
1.1132 |
-0.06% |
| 2025-09-26 |
长安泓润纯债债券A |
1.1139 |
0.02% |
| 2025-09-25 |
长安泓润纯债债券A |
1.1137 |
-0.04% |
| 2025-09-24 |
长安泓润纯债债券A |
1.1142 |
-0.28% |
| 2025-09-23 |
长安泓润纯债债券A |
1.1173 |
-0.18% |
| 2025-09-22 |
长安泓润纯债债券A |
1.1193 |
0.07% |
| 2025-09-19 |
长安泓润纯债债券A |
1.1185 |
-0.17% |
| 2025-09-18 |
长安泓润纯债债券A |
1.1204 |
-0.08% |
| 2025-09-17 |
长安泓润纯债债券A |
1.1213 |
0.13% |
