长安泓润纯债债券A基金净值查询(005345)
今天最新净值
1.2672
0.0004 0.0300%
2024-04-25
- 累计净值：1.2672
- 成立日期：2018-06-06
- 基金类型：
- 成立份额：
- 最近份额：0.2364亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：刘兴旺 孟楠 杨严
近一季,长安泓润纯债债券A(005345)基金累计收益率1.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005345 |
长安泓润纯债债券A |
1.2745 |
1.2745 |
1.2745 |
1.2745 |
0.0000 |
0.00% |
| 2024-04-24 |
005345 |
长安泓润纯债债券A |
1.2745 |
1.2745 |
1.2758 |
1.2758 |
-0.0013 |
-0.10% |
| 2024-04-23 |
005345 |
长安泓润纯债债券A |
1.2758 |
1.2758 |
1.2751 |
1.2751 |
0.0007 |
0.05% |
| 2024-04-22 |
005345 |
长安泓润纯债债券A |
1.2751 |
1.2751 |
1.2746 |
1.2746 |
0.0005 |
0.04% |
| 2024-04-19 |
005345 |
长安泓润纯债债券A |
1.2746 |
1.2746 |
1.2740 |
1.2740 |
0.0006 |
0.05% |
| 2024-04-18 |
005345 |
长安泓润纯债债券A |
1.2740 |
1.2740 |
1.2733 |
1.2733 |
0.0007 |
0.05% |
| 2024-04-17 |
005345 |
长安泓润纯债债券A |
1.2733 |
1.2733 |
1.2728 |
1.2728 |
0.0005 |
0.04% |
| 2024-04-16 |
005345 |
长安泓润纯债债券A |
1.2728 |
1.2728 |
1.2727 |
1.2727 |
0.0001 |
0.01% |
| 2024-04-15 |
005345 |
长安泓润纯债债券A |
1.2727 |
1.2727 |
1.2724 |
1.2724 |
0.0003 |
0.02% |
| 2024-04-12 |
005345 |
长安泓润纯债债券A |
1.2724 |
1.2724 |
1.2718 |
1.2718 |
0.0006 |
0.05% |
|
|
| 2024-04-11 |
005345 |
长安泓润纯债债券A |
1.2718 |
1.2718 |
1.2712 |
1.2712 |
0.0006 |
0.05% |
| 2024-04-10 |
005345 |
长安泓润纯债债券A |
1.2712 |
1.2712 |
1.2716 |
1.2716 |
-0.0004 |
-0.03% |
| 2024-04-09 |
005345 |
长安泓润纯债债券A |
1.2716 |
1.2716 |
1.2711 |
1.2711 |
0.0005 |
0.04% |
| 2024-04-08 |
005345 |
长安泓润纯债债券A |
1.2711 |
1.2711 |
1.2706 |
1.2706 |
0.0005 |
0.04% |
| 2024-04-03 |
005345 |
长安泓润纯债债券A |
1.2706 |
1.2706 |
1.2698 |
1.2698 |
0.0008 |
0.06% |
| 2024-04-02 |
005345 |
长安泓润纯债债券A |
1.2698 |
1.2698 |
1.2694 |
1.2694 |
0.0004 |
0.03% |
| 2024-04-01 |
005345 |
长安泓润纯债债券A |
1.2694 |
1.2694 |
1.2697 |
1.2697 |
-0.0003 |
-0.02% |
| 2024-03-29 |
005345 |
长安泓润纯债债券A |
1.2697 |
1.2697 |
1.2694 |
1.2694 |
0.0003 |
0.02% |
| 2024-03-28 |
005345 |
长安泓润纯债债券A |
1.2694 |
1.2694 |
1.2694 |
1.2694 |
0.0000 |
0.00% |
| 2024-03-27 |
005345 |
长安泓润纯债债券A |
1.2694 |
1.2694 |
1.2686 |
1.2686 |
0.0008 |
0.06% |
| 2024-03-26 |
005345 |
长安泓润纯债债券A |
1.2686 |
1.2686 |
1.2685 |
1.2685 |
0.0001 |
0.01% |
| 2024-03-25 |
005345 |
长安泓润纯债债券A |
1.2685 |
1.2685 |
1.2687 |
1.2687 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005345 |
长安泓润纯债债券A |
1.2687 |
1.2687 |
1.2688 |
1.2688 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005345 |
长安泓润纯债债券A |
1.2688 |
1.2688 |
1.2687 |
1.2687 |
0.0001 |
0.01% |
| 2024-03-20 |
005345 |
长安泓润纯债债券A |
1.2687 |
1.2687 |
1.2686 |
1.2686 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
005345 |
长安泓润纯债债券A |
1.2686 |
1.2686 |
1.2684 |
1.2684 |
0.0002 |
0.02% |
| 2024-03-18 |
005345 |
长安泓润纯债债券A |
1.2684 |
1.2684 |
1.2672 |
1.2672 |
0.0012 |
0.09% |
| 2024-03-15 |
005345 |
长安泓润纯债债券A |
1.2672 |
1.2672 |
1.2668 |
1.2668 |
0.0004 |
0.03% |
| 2024-03-14 |
005345 |
长安泓润纯债债券A |
1.2668 |
1.2668 |
1.2684 |
1.2684 |
-0.0016 |
-0.13% |
| 2024-03-13 |
005345 |
长安泓润纯债债券A |
1.2684 |
1.2684 |
1.2695 |
1.2695 |
-0.0011 |
-0.09% |
| 2024-03-12 |
005345 |
长安泓润纯债债券A |
1.2695 |
1.2695 |
1.2730 |
1.2730 |
-0.0035 |
-0.27% |
| 2024-03-11 |
005345 |
长安泓润纯债债券A |
1.2730 |
1.2730 |
1.2751 |
1.2751 |
-0.0021 |
-0.16% |
| 2024-03-08 |
005345 |
长安泓润纯债债券A |
1.2751 |
1.2751 |
1.2748 |
1.2748 |
0.0003 |
0.02% |
| 2024-03-07 |
005345 |
长安泓润纯债债券A |
1.2748 |
1.2748 |
1.2748 |
1.2748 |
0.0000 |
0.00% |
| 2024-03-06 |
005345 |
长安泓润纯债债券A |
1.2748 |
1.2748 |
1.2725 |
1.2725 |
0.0023 |
0.18% |
| 2024-03-05 |
005345 |
长安泓润纯债债券A |
1.2725 |
1.2725 |
1.2724 |
1.2724 |
0.0001 |
0.01% |
| 2024-03-04 |
005345 |
长安泓润纯债债券A |
1.2724 |
1.2724 |
1.2715 |
1.2715 |
0.0009 |
0.07% |
| 2024-03-01 |
005345 |
长安泓润纯债债券A |
1.2715 |
1.2715 |
1.2724 |
1.2724 |
-0.0009 |
-0.07% |
| 2024-02-29 |
005345 |
长安泓润纯债债券A |
1.2724 |
1.2724 |
1.2711 |
1.2711 |
0.0013 |
0.10% |
| 2024-02-28 |
005345 |
长安泓润纯债债券A |
1.2711 |
1.2711 |
1.2701 |
1.2701 |
0.0010 |
0.08% |
| 2024-02-27 |
005345 |
长安泓润纯债债券A |
1.2701 |
1.2701 |
1.2690 |
1.2690 |
0.0011 |
0.09% |
| 2024-02-26 |
005345 |
长安泓润纯债债券A |
1.2690 |
1.2690 |
1.2678 |
1.2678 |
0.0012 |
0.09% |
| 2024-02-23 |
005345 |
长安泓润纯债债券A |
1.2678 |
1.2678 |
1.2672 |
1.2672 |
0.0006 |
0.05% |
| 2024-02-22 |
005345 |
长安泓润纯债债券A |
1.2672 |
1.2672 |
1.2668 |
1.2668 |
0.0004 |
0.03% |
| 2024-02-21 |
005345 |
长安泓润纯债债券A |
1.2668 |
1.2668 |
1.2665 |
1.2665 |
0.0003 |
0.02% |
| 2024-02-20 |
005345 |
长安泓润纯债债券A |
1.2665 |
1.2665 |
1.2657 |
1.2657 |
0.0008 |
0.06% |
| 2024-02-19 |
005345 |
长安泓润纯债债券A |
1.2657 |
1.2657 |
1.2642 |
1.2642 |
0.0015 |
0.12% |
| 2024-02-08 |
005345 |
长安泓润纯债债券A |
1.2642 |
1.2642 |
1.2645 |
1.2645 |
-0.0003 |
-0.02% |
| 2024-02-07 |
005345 |
长安泓润纯债债券A |
1.2645 |
1.2645 |
1.2636 |
1.2636 |
0.0009 |
0.07% |
| 2024-02-06 |
005345 |
长安泓润纯债债券A |
1.2636 |
1.2636 |
1.2647 |
1.2647 |
-0.0011 |
-0.09% |
| 2024-02-05 |
005345 |
长安泓润纯债债券A |
1.2647 |
1.2647 |
1.2633 |
1.2633 |
0.0014 |
0.11% |
| 2024-02-02 |
005345 |
长安泓润纯债债券A |
1.2633 |
1.2633 |
1.2630 |
1.2630 |
0.0003 |
0.02% |
| 2024-02-01 |
005345 |
长安泓润纯债债券A |
1.2630 |
1.2630 |
1.2628 |
1.2628 |
0.0002 |
0.02% |
| 2024-01-31 |
005345 |
长安泓润纯债债券A |
1.2628 |
1.2628 |
1.2616 |
1.2616 |
0.0012 |
0.10% |
| 2024-01-30 |
005345 |
长安泓润纯债债券A |
1.2616 |
1.2616 |
1.2605 |
1.2605 |
0.0011 |
0.09% |
| 2024-01-29 |
005345 |
长安泓润纯债债券A |
1.2605 |
1.2605 |
1.2599 |
1.2599 |
0.0006 |
0.05% |
| 2024-01-26 |
005345 |
长安泓润纯债债券A |
1.2599 |
1.2599 |
1.2595 |
1.2595 |
0.0004 |
0.03% |
