长安泓润纯债债券C基金净值查询(005346)
今天最新净值
1.2531
0.0004 0.0300%
2024-04-26
- 累计净值：1.2531
- 成立日期：2018-06-06
- 基金类型：
- 成立份额：
- 最近份额：0.2384亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：刘兴旺 孟楠 杨严
今年以来,长安泓润纯债债券C(005346)基金累计收益率0.98%
| 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 |
| 2024-04-26 |
005346 |
长安泓润纯债债券C |
1.2597 |
1.2597 |
1.2600 |
1.2600 |
-0.0003 |
-0.02% |
| 2024-04-25 |
005346 |
长安泓润纯债债券C |
1.2600 |
1.2600 |
1.2600 |
1.2600 |
0.0000 |
0.00% |
| 2024-04-24 |
005346 |
长安泓润纯债债券C |
1.2600 |
1.2600 |
1.2614 |
1.2614 |
-0.0014 |
-0.11% |
| 2024-04-23 |
005346 |
长安泓润纯债债券C |
1.2614 |
1.2614 |
1.2607 |
1.2607 |
0.0007 |
0.06% |
| 2024-04-22 |
005346 |
长安泓润纯债债券C |
1.2607 |
1.2607 |
1.2602 |
1.2602 |
0.0005 |
0.04% |
| 2024-04-19 |
005346 |
长安泓润纯债债券C |
1.2602 |
1.2602 |
1.2596 |
1.2596 |
0.0006 |
0.05% |
| 2024-04-18 |
005346 |
长安泓润纯债债券C |
1.2596 |
1.2596 |
1.2590 |
1.2590 |
0.0006 |
0.05% |
| 2024-04-17 |
005346 |
长安泓润纯债债券C |
1.2590 |
1.2590 |
1.2585 |
1.2585 |
0.0005 |
0.04% |
| 2024-04-16 |
005346 |
长安泓润纯债债券C |
1.2585 |
1.2585 |
1.2583 |
1.2583 |
0.0002 |
0.02% |
| 2024-04-15 |
005346 |
长安泓润纯债债券C |
1.2583 |
1.2583 |
1.2581 |
1.2581 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
005346 |
长安泓润纯债债券C |
1.2581 |
1.2581 |
1.2575 |
1.2575 |
0.0006 |
0.05% |
| 2024-04-11 |
005346 |
长安泓润纯债债券C |
1.2575 |
1.2575 |
1.2569 |
1.2569 |
0.0006 |
0.05% |
| 2024-04-10 |
005346 |
长安泓润纯债债券C |
1.2569 |
1.2569 |
1.2573 |
1.2573 |
-0.0004 |
-0.03% |
| 2024-04-09 |
005346 |
长安泓润纯债债券C |
1.2573 |
1.2573 |
1.2568 |
1.2568 |
0.0005 |
0.04% |
| 2024-04-08 |
005346 |
长安泓润纯债债券C |
1.2568 |
1.2568 |
1.2564 |
1.2564 |
0.0004 |
0.03% |
| 2024-04-03 |
005346 |
长安泓润纯债债券C |
1.2564 |
1.2564 |
1.2556 |
1.2556 |
0.0008 |
0.06% |
| 2024-04-02 |
005346 |
长安泓润纯债债券C |
1.2556 |
1.2556 |
1.2552 |
1.2552 |
0.0004 |
0.03% |
| 2024-04-01 |
005346 |
长安泓润纯债债券C |
1.2552 |
1.2552 |
1.2555 |
1.2555 |
-0.0003 |
-0.02% |
| 2024-03-29 |
005346 |
长安泓润纯债债券C |
1.2555 |
1.2555 |
1.2552 |
1.2552 |
0.0003 |
0.02% |
| 2024-03-28 |
005346 |
长安泓润纯债债券C |
1.2552 |
1.2552 |
1.2552 |
1.2552 |
0.0000 |
0.00% |
| 2024-03-27 |
005346 |
长安泓润纯债债券C |
1.2552 |
1.2552 |
1.2545 |
1.2545 |
0.0007 |
0.06% |
| 2024-03-26 |
005346 |
长安泓润纯债债券C |
1.2545 |
1.2545 |
1.2543 |
1.2543 |
0.0002 |
0.02% |
| 2024-03-25 |
005346 |
长安泓润纯债债券C |
1.2543 |
1.2543 |
1.2545 |
1.2545 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005346 |
长安泓润纯债债券C |
1.2545 |
1.2545 |
1.2547 |
1.2547 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005346 |
长安泓润纯债债券C |
1.2547 |
1.2547 |
1.2546 |
1.2546 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
005346 |
长安泓润纯债债券C |
1.2546 |
1.2546 |
1.2544 |
1.2544 |
0.0002 |
0.02% |
| 2024-03-19 |
005346 |
长安泓润纯债债券C |
1.2544 |
1.2544 |
1.2543 |
1.2543 |
0.0001 |
0.01% |
| 2024-03-18 |
005346 |
长安泓润纯债债券C |
1.2543 |
1.2543 |
1.2531 |
1.2531 |
0.0012 |
0.10% |
| 2024-03-15 |
005346 |
长安泓润纯债债券C |
1.2531 |
1.2531 |
1.2527 |
1.2527 |
0.0004 |
0.03% |
| 2024-03-14 |
005346 |
长安泓润纯债债券C |
1.2527 |
1.2527 |
1.2543 |
1.2543 |
-0.0016 |
-0.13% |
| 2024-03-13 |
005346 |
长安泓润纯债债券C |
1.2543 |
1.2543 |
1.2554 |
1.2554 |
-0.0011 |
-0.09% |
| 2024-03-12 |
005346 |
长安泓润纯债债券C |
1.2554 |
1.2554 |
1.2589 |
1.2589 |
-0.0035 |
-0.28% |
| 2024-03-11 |
005346 |
长安泓润纯债债券C |
1.2589 |
1.2589 |
1.2610 |
1.2610 |
-0.0021 |
-0.17% |
| 2024-03-08 |
005346 |
长安泓润纯债债券C |
1.2610 |
1.2610 |
1.2607 |
1.2607 |
0.0003 |
0.02% |
| 2024-03-07 |
005346 |
长安泓润纯债债券C |
1.2607 |
1.2607 |
1.2607 |
1.2607 |
0.0000 |
0.00% |
| 2024-03-06 |
005346 |
长安泓润纯债债券C |
1.2607 |
1.2607 |
1.2584 |
1.2584 |
0.0023 |
0.18% |
| 2024-03-05 |
005346 |
长安泓润纯债债券C |
1.2584 |
1.2584 |
1.2584 |
1.2584 |
0.0000 |
0.00% |
| 2024-03-04 |
005346 |
长安泓润纯债债券C |
1.2584 |
1.2584 |
1.2575 |
1.2575 |
0.0009 |
0.07% |
| 2024-03-01 |
005346 |
长安泓润纯债债券C |
1.2575 |
1.2575 |
1.2584 |
1.2584 |
-0.0009 |
-0.07% |
| 2024-02-29 |
005346 |
长安泓润纯债债券C |
1.2584 |
1.2584 |
1.2571 |
1.2571 |
0.0013 |
0.10% |
| 2024-02-28 |
005346 |
长安泓润纯债债券C |
1.2571 |
1.2571 |
1.2561 |
1.2561 |
0.0010 |
0.08% |
| 2024-02-27 |
005346 |
长安泓润纯债债券C |
1.2561 |
1.2561 |
1.2550 |
1.2550 |
0.0011 |
0.09% |
| 2024-02-26 |
005346 |
长安泓润纯债债券C |
1.2550 |
1.2550 |
1.2539 |
1.2539 |
0.0011 |
0.09% |
| 2024-02-23 |
005346 |
长安泓润纯债债券C |
1.2539 |
1.2539 |
1.2533 |
1.2533 |
0.0006 |
0.05% |
| 2024-02-22 |
005346 |
长安泓润纯债债券C |
1.2533 |
1.2533 |
1.2529 |
1.2529 |
0.0004 |
0.03% |
| 2024-02-21 |
005346 |
长安泓润纯债债券C |
1.2529 |
1.2529 |
1.2526 |
1.2526 |
0.0003 |
0.02% |
| 2024-02-20 |
005346 |
长安泓润纯债债券C |
1.2526 |
1.2526 |
1.2518 |
1.2518 |
0.0008 |
0.06% |
| 2024-02-19 |
005346 |
长安泓润纯债债券C |
1.2518 |
1.2518 |
1.2503 |
1.2503 |
0.0015 |
0.12% |
| 2024-02-08 |
005346 |
长安泓润纯债债券C |
1.2503 |
1.2503 |
1.2507 |
1.2507 |
-0.0004 |
-0.03% |
| 2024-02-07 |
005346 |
长安泓润纯债债券C |
1.2507 |
1.2507 |
1.2498 |
1.2498 |
0.0009 |
0.07% |
| 2024-02-06 |
005346 |
长安泓润纯债债券C |
1.2498 |
1.2498 |
1.2509 |
1.2509 |
-0.0011 |
-0.09% |
| 2024-02-05 |
005346 |
长安泓润纯债债券C |
1.2509 |
1.2509 |
1.2495 |
1.2495 |
0.0014 |
0.11% |
| 2024-02-02 |
005346 |
长安泓润纯债债券C |
1.2495 |
1.2495 |
1.2492 |
1.2492 |
0.0003 |
0.02% |
| 2024-02-01 |
005346 |
长安泓润纯债债券C |
1.2492 |
1.2492 |
1.2490 |
1.2490 |
0.0002 |
0.02% |
| 2024-01-31 |
005346 |
长安泓润纯债债券C |
1.2490 |
1.2490 |
1.2478 |
1.2478 |
0.0012 |
0.10% |
| 2024-01-30 |
005346 |
长安泓润纯债债券C |
1.2478 |
1.2478 |
1.2467 |
1.2467 |
0.0011 |
0.09% |
| 2024-01-29 |
005346 |
长安泓润纯债债券C |
1.2467 |
1.2467 |
1.2462 |
1.2462 |
0.0005 |
0.04% |
| 2024-01-26 |
005346 |
长安泓润纯债债券C |
1.2462 |
1.2462 |
1.2458 |
1.2458 |
0.0004 |
0.03% |
| 2024-01-25 |
005346 |
长安泓润纯债债券C |
1.2458 |
1.2458 |
1.2455 |
1.2455 |
0.0003 |
0.02% |
| 2024-01-24 |
005346 |
长安泓润纯债债券C |
1.2455 |
1.2455 |
1.2454 |
1.2454 |
0.0001 |
0.01% |
| 2024-01-23 |
005346 |
长安泓润纯债债券C |
1.2454 |
1.2454 |
1.2456 |
1.2456 |
-0.0002 |
-0.02% |
| 2024-01-22 |
005346 |
长安泓润纯债债券C |
1.2456 |
1.2456 |
1.2443 |
1.2443 |
0.0013 |
0.10% |
| 2024-01-19 |
005346 |
长安泓润纯债债券C |
1.2443 |
1.2443 |
1.2439 |
1.2439 |
0.0004 |
0.03% |
| 2024-01-18 |
005346 |
长安泓润纯债债券C |
1.2439 |
1.2439 |
1.2438 |
1.2438 |
0.0001 |
0.01% |
| 2024-01-17 |
005346 |
长安泓润纯债债券C |
1.2438 |
1.2438 |
1.2432 |
1.2432 |
0.0006 |
0.05% |
| 2024-01-16 |
005346 |
长安泓润纯债债券C |
1.2432 |
1.2432 |
1.2432 |
1.2432 |
0.0000 |
0.00% |
| 2024-01-15 |
005346 |
长安泓润纯债债券C |
1.2432 |
1.2432 |
1.2429 |
1.2429 |
0.0003 |
0.02% |
| 2024-01-12 |
005346 |
长安泓润纯债债券C |
1.2429 |
1.2429 |
1.2431 |
1.2431 |
-0.0002 |
-0.02% |
| 2024-01-11 |
005346 |
长安泓润纯债债券C |
1.2431 |
1.2431 |
1.2430 |
1.2430 |
0.0001 |
0.01% |
| 2024-01-10 |
005346 |
长安泓润纯债债券C |
1.2430 |
1.2430 |
1.2430 |
1.2430 |
0.0000 |
0.00% |
| 2024-01-09 |
005346 |
长安泓润纯债债券C |
1.2430 |
1.2430 |
1.2423 |
1.2423 |
0.0007 |
0.06% |
| 2024-01-08 |
005346 |
长安泓润纯债债券C |
1.2423 |
1.2423 |
1.2419 |
1.2419 |
0.0004 |
0.03% |
| 2024-01-05 |
005346 |
长安泓润纯债债券C |
1.2419 |
1.2419 |
1.2414 |
1.2414 |
0.0005 |
0.04% |
| 2024-01-04 |
005346 |
长安泓润纯债债券C |
1.2414 |
1.2414 |
1.2410 |
1.2410 |
0.0004 |
0.03% |
| 2024-01-03 |
005346 |
长安泓润纯债债券C |
1.2410 |
1.2410 |
1.2410 |
1.2410 |
0.0000 |
0.00% |
| 2024-01-02 |
005346 |
长安泓润纯债债券C |
1.2410 |
1.2410 |
1.2407 |
1.2407 |
0.0003 |
0.02% |
