近一月长安泓润纯债债券E基金净值查询
查询指定日期范围长安泓润纯债债券E012714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长安泓润纯债债券E |
1.2711 |
0.05% |
| 2024-04-30 |
长安泓润纯债债券E |
1.2705 |
0.06% |
| 2024-04-29 |
长安泓润纯债债券E |
1.2698 |
-0.14% |
| 2024-04-26 |
长安泓润纯债债券E |
1.2716 |
-0.03% |
| 2024-04-25 |
长安泓润纯债债券E |
1.2720 |
0.00% |
| 2024-04-24 |
长安泓润纯债债券E |
1.2720 |
-0.10% |
| 2024-04-23 |
长安泓润纯债债券E |
1.2733 |
0.06% |
| 2024-04-22 |
长安泓润纯债债券E |
1.2726 |
0.04% |
| 2024-04-19 |
长安泓润纯债债券E |
1.2721 |
0.05% |
| 2024-04-18 |
长安泓润纯债债券E |
1.2715 |
0.05% |
| 2024-04-17 |
长安泓润纯债债券E |
1.2709 |
0.04% |
| 2024-04-16 |
长安泓润纯债债券E |
1.2704 |
0.02% |
| 2024-04-15 |
长安泓润纯债债券E |
1.2702 |
0.02% |
| 2024-04-12 |
长安泓润纯债债券E |
1.2700 |
0.05% |
| 2024-04-11 |
长安泓润纯债债券E |
1.2694 |
0.05% |
| 2024-04-10 |
长安泓润纯债债券E |
1.2688 |
-0.03% |
| 2024-04-09 |
长安泓润纯债债券E |
1.2692 |
0.04% |
| 2024-04-08 |
长安泓润纯债债券E |
1.2687 |
0.03% |
