长安泓润纯债债券C基金净值查询(005346)
今天最新净值
1.1226
0.0002 0.02%
2026-01-22
- 累计净值：1.2830
- 成立日期：2018-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.2622亿
- 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C(005346)基金累计收益率0.35%
| 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 |
005346 |
长安泓润纯债债券C |
1.1226 |
1.2830 |
1.1224 |
1.2828 |
0.0002 |
0.02% |
| 2026-01-21 |
005346 |
长安泓润纯债债券C |
1.1224 |
1.2828 |
1.1210 |
1.2814 |
0.0014 |
0.12% |
| 2026-01-20 |
005346 |
长安泓润纯债债券C |
1.1210 |
1.2814 |
1.1195 |
1.2799 |
0.0015 |
0.13% |
| 2026-01-19 |
005346 |
长安泓润纯债债券C |
1.1195 |
1.2799 |
1.1192 |
1.2796 |
0.0003 |
0.03% |
| 2026-01-16 |
005346 |
长安泓润纯债债券C |
1.1192 |
1.2796 |
1.1186 |
1.2790 |
0.0006 |
0.05% |
| 2026-01-15 |
005346 |
长安泓润纯债债券C |
1.1186 |
1.2790 |
1.1181 |
1.2785 |
0.0005 |
0.04% |
| 2026-01-14 |
005346 |
长安泓润纯债债券C |
1.1181 |
1.2785 |
1.1179 |
1.2783 |
0.0002 |
0.02% |
| 2026-01-13 |
005346 |
长安泓润纯债债券C |
1.1179 |
1.2783 |
1.1174 |
1.2778 |
0.0005 |
0.04% |
| 2026-01-12 |
005346 |
长安泓润纯债债券C |
1.1174 |
1.2778 |
1.1164 |
1.2768 |
0.0010 |
0.09% |
| 2026-01-09 |
005346 |
长安泓润纯债债券C |
1.1164 |
1.2768 |
1.1157 |
1.2761 |
0.0007 |
0.06% |
|
|
| 2026-01-08 |
005346 |
长安泓润纯债债券C |
1.1157 |
1.2761 |
1.1142 |
1.2746 |
0.0015 |
0.13% |
| 2026-01-07 |
005346 |
长安泓润纯债债券C |
1.1142 |
1.2746 |
1.1154 |
1.2758 |
-0.0012 |
-0.11% |
| 2026-01-06 |
005346 |
长安泓润纯债债券C |
1.1154 |
1.2758 |
1.1171 |
1.2775 |
-0.0017 |
-0.15% |
| 2026-01-05 |
005346 |
长安泓润纯债债券C |
1.1171 |
1.2775 |
1.1178 |
1.2782 |
-0.0007 |
-0.06% |
| 2025-12-31 |
005346 |
长安泓润纯债债券C |
1.1178 |
1.2782 |
1.1175 |
1.2779 |
0.0003 |
0.03% |
| 2025-12-30 |
005346 |
长安泓润纯债债券C |
1.1175 |
1.2779 |
1.1177 |
1.2781 |
-0.0002 |
-0.02% |
| 2025-12-29 |
005346 |
长安泓润纯债债券C |
1.1177 |
1.2781 |
1.1203 |
1.2807 |
-0.0026 |
-0.23% |
| 2025-12-26 |
005346 |
长安泓润纯债债券C |
1.1203 |
1.2807 |
1.1196 |
1.2800 |
0.0007 |
0.06% |
| 2025-12-25 |
005346 |
长安泓润纯债债券C |
1.1196 |
1.2800 |
1.1192 |
1.2796 |
0.0004 |
0.04% |
| 2025-12-24 |
005346 |
长安泓润纯债债券C |
1.1192 |
1.2796 |
1.1188 |
1.2792 |
0.0004 |
0.04% |
| 2025-12-23 |
005346 |
长安泓润纯债债券C |
1.1188 |
1.2792 |
1.1173 |
1.2777 |
0.0015 |
0.13% |
| 2025-12-22 |
005346 |
长安泓润纯债债券C |
1.1173 |
1.2777 |
1.1181 |
1.2785 |
-0.0008 |
-0.07% |
| 2025-12-19 |
005346 |
长安泓润纯债债券C |
1.1181 |
1.2785 |
1.1170 |
1.2774 |
0.0011 |
0.10% |
| 2025-12-18 |
005346 |
长安泓润纯债债券C |
1.1170 |
1.2774 |
1.1166 |
1.2770 |
0.0004 |
0.04% |
| 2025-12-17 |
005346 |
长安泓润纯债债券C |
1.1166 |
1.2770 |
1.1147 |
1.2751 |
0.0019 |
0.17% |
|
|
| 2025-12-16 |
005346 |
长安泓润纯债债券C |
1.1147 |
1.2751 |
1.1149 |
1.2753 |
-0.0002 |
-0.02% |
| 2025-12-15 |
005346 |
长安泓润纯债债券C |
1.1149 |
1.2753 |
1.1165 |
1.2769 |
-0.0016 |
-0.14% |
| 2025-12-12 |
005346 |
长安泓润纯债债券C |
1.1165 |
1.2769 |
1.1173 |
1.2777 |
-0.0008 |
-0.07% |
| 2025-12-11 |
005346 |
长安泓润纯债债券C |
1.1173 |
1.2777 |
1.1154 |
1.2758 |
0.0019 |
0.17% |
| 2025-12-10 |
005346 |
长安泓润纯债债券C |
1.1154 |
1.2758 |
1.1149 |
1.2753 |
0.0005 |
0.04% |
| 2025-12-09 |
005346 |
长安泓润纯债债券C |
1.1149 |
1.2753 |
1.1135 |
1.2739 |
0.0014 |
0.13% |
| 2025-12-08 |
005346 |
长安泓润纯债债券C |
1.1135 |
1.2739 |
1.1138 |
1.2742 |
-0.0003 |
-0.03% |
| 2025-12-05 |
005346 |
长安泓润纯债债券C |
1.1138 |
1.2742 |
1.1132 |
1.2736 |
0.0006 |
0.05% |
| 2025-12-04 |
005346 |
长安泓润纯债债券C |
1.1132 |
1.2736 |
1.1165 |
1.2769 |
-0.0033 |
-0.30% |
| 2025-12-03 |
005346 |
长安泓润纯债债券C |
1.1165 |
1.2769 |
1.1180 |
1.2784 |
-0.0015 |
-0.13% |
| 2025-12-02 |
005346 |
长安泓润纯债债券C |
1.1180 |
1.2784 |
1.1192 |
1.2796 |
-0.0012 |
-0.11% |
| 2025-12-01 |
005346 |
长安泓润纯债债券C |
1.1192 |
1.2796 |
1.1191 |
1.2795 |
0.0001 |
0.01% |
| 2025-11-28 |
005346 |
长安泓润纯债债券C |
1.1191 |
1.2795 |
1.1185 |
1.2789 |
0.0006 |
0.05% |
| 2025-11-27 |
005346 |
长安泓润纯债债券C |
1.1185 |
1.2789 |
1.1196 |
1.2800 |
-0.0011 |
-0.10% |
| 2025-11-26 |
005346 |
长安泓润纯债债券C |
1.1196 |
1.2800 |
1.1219 |
1.2823 |
-0.0023 |
-0.21% |
| 2025-11-25 |
005346 |
长安泓润纯债债券C |
1.1219 |
1.2823 |
1.1231 |
1.2835 |
-0.0012 |
-0.11% |
| 2025-11-24 |
005346 |
长安泓润纯债债券C |
1.1231 |
1.2835 |
1.1230 |
1.2834 |
0.0001 |
0.01% |
| 2025-11-21 |
005346 |
长安泓润纯债债券C |
1.1230 |
1.2834 |
1.1237 |
1.2841 |
-0.0007 |
-0.06% |
| 2025-11-20 |
005346 |
长安泓润纯债债券C |
1.1237 |
1.2841 |
1.1236 |
1.2840 |
0.0001 |
0.01% |
| 2025-11-19 |
005346 |
长安泓润纯债债券C |
1.1236 |
1.2840 |
1.1241 |
1.2845 |
-0.0005 |
-0.04% |
| 2025-11-18 |
005346 |
长安泓润纯债债券C |
1.1241 |
1.2845 |
1.1241 |
1.2845 |
0.0000 |
0.00% |
| 2025-11-17 |
005346 |
长安泓润纯债债券C |
1.1241 |
1.2845 |
1.1234 |
1.2838 |
0.0007 |
0.06% |
| 2025-11-14 |
005346 |
长安泓润纯债债券C |
1.1234 |
1.2838 |
1.1233 |
1.2837 |
0.0001 |
0.01% |
| 2025-11-13 |
005346 |
长安泓润纯债债券C |
1.1233 |
1.2837 |
1.1237 |
1.2841 |
-0.0004 |
-0.04% |
| 2025-11-12 |
005346 |
长安泓润纯债债券C |
1.1237 |
1.2841 |
1.1229 |
1.2833 |
0.0008 |
0.07% |
| 2025-11-11 |
005346 |
长安泓润纯债债券C |
1.1229 |
1.2833 |
1.1226 |
1.2830 |
0.0003 |
0.03% |
| 2025-11-10 |
005346 |
长安泓润纯债债券C |
1.1226 |
1.2830 |
1.1220 |
1.2824 |
0.0006 |
0.05% |
| 2025-11-07 |
005346 |
长安泓润纯债债券C |
1.1220 |
1.2824 |
1.1227 |
1.2831 |
-0.0007 |
-0.06% |
| 2025-11-06 |
005346 |
长安泓润纯债债券C |
1.1227 |
1.2831 |
1.1239 |
1.2843 |
-0.0012 |
-0.11% |
| 2025-11-05 |
005346 |
长安泓润纯债债券C |
1.1239 |
1.2843 |
1.1235 |
1.2839 |
0.0004 |
0.04% |
| 2025-11-04 |
005346 |
长安泓润纯债债券C |
1.1235 |
1.2839 |
1.1235 |
1.2839 |
0.0000 |
0.00% |
| 2025-11-03 |
005346 |
长安泓润纯债债券C |
1.1235 |
1.2839 |
1.1232 |
1.2836 |
0.0003 |
0.03% |
| 2025-10-31 |
005346 |
长安泓润纯债债券C |
1.1232 |
1.2836 |
1.1213 |
1.2817 |
0.0019 |
0.17% |
| 2025-10-30 |
005346 |
长安泓润纯债债券C |
1.1213 |
1.2817 |
1.1204 |
1.2808 |
0.0009 |
0.08% |
| 2025-10-29 |
005346 |
长安泓润纯债债券C |
1.1204 |
1.2808 |
1.1201 |
1.2805 |
0.0003 |
0.03% |
| 2025-10-28 |
005346 |
长安泓润纯债债券C |
1.1201 |
1.2805 |
1.1178 |
1.2782 |
0.0023 |
0.21% |
| 2025-10-27 |
005346 |
长安泓润纯债债券C |
1.1178 |
1.2782 |
1.1175 |
1.2779 |
0.0003 |
0.03% |
| 2025-10-24 |
005346 |
长安泓润纯债债券C |
1.1175 |
1.2779 |
1.1179 |
1.2783 |
-0.0004 |
-0.04% |
