长安泓润纯债债券A基金净值查询(005345)
今天最新净值
1.1252
0.0002 0.02%
2026-01-22
- 累计净值：1.3017
- 成立日期：2018-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9842亿
- 最近资产：22.72亿
- 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0.47%
| 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 |
| 2026-01-22 |
005345 |
长安泓润纯债债券A |
1.1252 |
1.3017 |
1.1250 |
1.3015 |
0.0002 |
0.02% |
| 2026-01-21 |
005345 |
长安泓润纯债债券A |
1.1250 |
1.3015 |
1.1236 |
1.3001 |
0.0014 |
0.12% |
| 2026-01-20 |
005345 |
长安泓润纯债债券A |
1.1236 |
1.3001 |
1.1221 |
1.2986 |
0.0015 |
0.13% |
| 2026-01-19 |
005345 |
长安泓润纯债债券A |
1.1221 |
1.2986 |
1.1218 |
1.2983 |
0.0003 |
0.03% |
| 2026-01-16 |
005345 |
长安泓润纯债债券A |
1.1218 |
1.2983 |
1.1212 |
1.2977 |
0.0006 |
0.05% |
| 2026-01-15 |
005345 |
长安泓润纯债债券A |
1.1212 |
1.2977 |
1.1207 |
1.2972 |
0.0005 |
0.04% |
| 2026-01-14 |
005345 |
长安泓润纯债债券A |
1.1207 |
1.2972 |
1.1204 |
1.2969 |
0.0003 |
0.03% |
| 2026-01-13 |
005345 |
长安泓润纯债债券A |
1.1204 |
1.2969 |
1.1200 |
1.2965 |
0.0004 |
0.04% |
| 2026-01-12 |
005345 |
长安泓润纯债债券A |
1.1200 |
1.2965 |
1.1189 |
1.2954 |
0.0011 |
0.10% |
| 2026-01-09 |
005345 |
长安泓润纯债债券A |
1.1189 |
1.2954 |
1.1182 |
1.2947 |
0.0007 |
0.06% |
|
|
| 2026-01-08 |
005345 |
长安泓润纯债债券A |
1.1182 |
1.2947 |
1.1167 |
1.2932 |
0.0015 |
0.13% |
| 2026-01-07 |
005345 |
长安泓润纯债债券A |
1.1167 |
1.2932 |
1.1179 |
1.2944 |
-0.0012 |
-0.11% |
| 2026-01-06 |
005345 |
长安泓润纯债债券A |
1.1179 |
1.2944 |
1.1196 |
1.2961 |
-0.0017 |
-0.15% |
| 2026-01-05 |
005345 |
长安泓润纯债债券A |
1.1196 |
1.2961 |
1.1202 |
1.2967 |
-0.0006 |
-0.05% |
| 2025-12-31 |
005345 |
长安泓润纯债债券A |
1.1202 |
1.2967 |
1.1200 |
1.2965 |
0.0002 |
0.02% |
| 2025-12-30 |
005345 |
长安泓润纯债债券A |
1.1200 |
1.2965 |
1.1202 |
1.2967 |
-0.0002 |
-0.02% |
| 2025-12-29 |
005345 |
长安泓润纯债债券A |
1.1202 |
1.2967 |
1.1227 |
1.2992 |
-0.0025 |
-0.22% |
| 2025-12-26 |
005345 |
长安泓润纯债债券A |
1.1227 |
1.2992 |
1.1220 |
1.2985 |
0.0007 |
0.06% |
| 2025-12-25 |
005345 |
长安泓润纯债债券A |
1.1220 |
1.2985 |
1.1217 |
1.2982 |
0.0003 |
0.03% |
| 2025-12-24 |
005345 |
长安泓润纯债债券A |
1.1217 |
1.2982 |
1.1212 |
1.2977 |
0.0005 |
0.04% |
| 2025-12-23 |
005345 |
长安泓润纯债债券A |
1.1212 |
1.2977 |
1.1197 |
1.2962 |
0.0015 |
0.13% |
| 2025-12-22 |
005345 |
长安泓润纯债债券A |
1.1197 |
1.2962 |
1.1205 |
1.2970 |
-0.0008 |
-0.07% |
| 2025-12-19 |
005345 |
长安泓润纯债债券A |
1.1205 |
1.2970 |
1.1194 |
1.2959 |
0.0011 |
0.10% |
| 2025-12-18 |
005345 |
长安泓润纯债债券A |
1.1194 |
1.2959 |
1.1189 |
1.2954 |
0.0005 |
0.04% |
| 2025-12-17 |
005345 |
长安泓润纯债债券A |
1.1189 |
1.2954 |
1.1171 |
1.2936 |
0.0018 |
0.16% |
|
|
| 2025-12-16 |
005345 |
长安泓润纯债债券A |
1.1171 |
1.2936 |
1.1173 |
1.2938 |
-0.0002 |
-0.02% |
| 2025-12-15 |
005345 |
长安泓润纯债债券A |
1.1173 |
1.2938 |
1.1188 |
1.2953 |
-0.0015 |
-0.13% |
| 2025-12-12 |
005345 |
长安泓润纯债债券A |
1.1188 |
1.2953 |
1.1196 |
1.2961 |
-0.0008 |
-0.07% |
| 2025-12-11 |
005345 |
长安泓润纯债债券A |
1.1196 |
1.2961 |
1.1178 |
1.2943 |
0.0018 |
0.16% |
| 2025-12-10 |
005345 |
长安泓润纯债债券A |
1.1178 |
1.2943 |
1.1173 |
1.2938 |
0.0005 |
0.04% |
| 2025-12-09 |
005345 |
长安泓润纯债债券A |
1.1173 |
1.2938 |
1.1158 |
1.2923 |
0.0015 |
0.13% |
| 2025-12-08 |
005345 |
长安泓润纯债债券A |
1.1158 |
1.2923 |
1.1161 |
1.2926 |
-0.0003 |
-0.03% |
| 2025-12-05 |
005345 |
长安泓润纯债债券A |
1.1161 |
1.2926 |
1.1155 |
1.2920 |
0.0006 |
0.05% |
| 2025-12-04 |
005345 |
长安泓润纯债债券A |
1.1155 |
1.2920 |
1.1188 |
1.2953 |
-0.0033 |
-0.29% |
| 2025-12-03 |
005345 |
长安泓润纯债债券A |
1.1188 |
1.2953 |
1.1203 |
1.2968 |
-0.0015 |
-0.13% |
| 2025-12-02 |
005345 |
长安泓润纯债债券A |
1.1203 |
1.2968 |
1.1215 |
1.2980 |
-0.0012 |
-0.11% |
| 2025-12-01 |
005345 |
长安泓润纯债债券A |
1.1215 |
1.2980 |
1.1214 |
1.2979 |
0.0001 |
0.01% |
| 2025-11-28 |
005345 |
长安泓润纯债债券A |
1.1214 |
1.2979 |
1.1208 |
1.2973 |
0.0006 |
0.05% |
| 2025-11-27 |
005345 |
长安泓润纯债债券A |
1.1208 |
1.2973 |
1.1218 |
1.2983 |
-0.0010 |
-0.09% |
| 2025-11-26 |
005345 |
长安泓润纯债债券A |
1.1218 |
1.2983 |
1.1241 |
1.3006 |
-0.0023 |
-0.20% |
| 2025-11-25 |
005345 |
长安泓润纯债债券A |
1.1241 |
1.3006 |
1.1253 |
1.3018 |
-0.0012 |
-0.11% |
| 2025-11-24 |
005345 |
长安泓润纯债债券A |
1.1253 |
1.3018 |
1.1252 |
1.3017 |
0.0001 |
0.01% |
| 2025-11-21 |
005345 |
长安泓润纯债债券A |
1.1252 |
1.3017 |
1.1259 |
1.3024 |
-0.0007 |
-0.06% |
| 2025-11-20 |
005345 |
长安泓润纯债债券A |
1.1259 |
1.3024 |
1.1258 |
1.3023 |
0.0001 |
0.01% |
| 2025-11-19 |
005345 |
长安泓润纯债债券A |
1.1258 |
1.3023 |
1.1263 |
1.3028 |
-0.0005 |
-0.04% |
| 2025-11-18 |
005345 |
长安泓润纯债债券A |
1.1263 |
1.3028 |
1.1263 |
1.3028 |
0.0000 |
0.00% |
| 2025-11-17 |
005345 |
长安泓润纯债债券A |
1.1263 |
1.3028 |
1.1256 |
1.3021 |
0.0007 |
0.06% |
| 2025-11-14 |
005345 |
长安泓润纯债债券A |
1.1256 |
1.3021 |
1.1255 |
1.3020 |
0.0001 |
0.01% |
| 2025-11-13 |
005345 |
长安泓润纯债债券A |
1.1255 |
1.3020 |
1.1259 |
1.3024 |
-0.0004 |
-0.04% |
| 2025-11-12 |
005345 |
长安泓润纯债债券A |
1.1259 |
1.3024 |
1.1250 |
1.3015 |
0.0009 |
0.08% |
| 2025-11-11 |
005345 |
长安泓润纯债债券A |
1.1250 |
1.3015 |
1.1248 |
1.3013 |
0.0002 |
0.02% |
| 2025-11-10 |
005345 |
长安泓润纯债债券A |
1.1248 |
1.3013 |
1.1241 |
1.3006 |
0.0007 |
0.06% |
| 2025-11-07 |
005345 |
长安泓润纯债债券A |
1.1241 |
1.3006 |
1.1248 |
1.3013 |
-0.0007 |
-0.06% |
| 2025-11-06 |
005345 |
长安泓润纯债债券A |
1.1248 |
1.3013 |
1.1260 |
1.3025 |
-0.0012 |
-0.11% |
| 2025-11-05 |
005345 |
长安泓润纯债债券A |
1.1260 |
1.3025 |
1.1256 |
1.3021 |
0.0004 |
0.04% |
| 2025-11-04 |
005345 |
长安泓润纯债债券A |
1.1256 |
1.3021 |
1.1257 |
1.3022 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005345 |
长安泓润纯债债券A |
1.1257 |
1.3022 |
1.1253 |
1.3018 |
0.0004 |
0.04% |
| 2025-10-31 |
005345 |
长安泓润纯债债券A |
1.1253 |
1.3018 |
1.1234 |
1.2999 |
0.0019 |
0.17% |
| 2025-10-30 |
005345 |
长安泓润纯债债券A |
1.1234 |
1.2999 |
1.1224 |
1.2989 |
0.0010 |
0.09% |
| 2025-10-29 |
005345 |
长安泓润纯债债券A |
1.1224 |
1.2989 |
1.1222 |
1.2987 |
0.0002 |
0.02% |
| 2025-10-28 |
005345 |
长安泓润纯债债券A |
1.1222 |
1.2987 |
1.1199 |
1.2964 |
0.0023 |
0.21% |
| 2025-10-27 |
005345 |
长安泓润纯债债券A |
1.1199 |
1.2964 |
1.1195 |
1.2960 |
0.0004 |
0.04% |
| 2025-10-24 |
005345 |
长安泓润纯债债券A |
1.1195 |
1.2960 |
1.1200 |
1.2965 |
-0.0005 |
-0.04% |
