长安泓润纯债债券E基金净值查询(012714)
今天最新净值
1.2649
0.0003 0.0200%
2024-04-26
- 累计净值：1.2649
- 成立日期：2022-09-29
- 基金类型：
- 成立份额：
- 最近份额：0.2363亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：孟楠 杨严
近一季,长安泓润纯债债券E(012714)基金累计收益率1.24%
| 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 |
012714 |
长安泓润纯债债券E |
1.2716 |
1.2716 |
1.2720 |
1.2720 |
-0.0004 |
-0.03% |
| 2024-04-25 |
012714 |
长安泓润纯债债券E |
1.2720 |
1.2720 |
1.2720 |
1.2720 |
0.0000 |
0.00% |
| 2024-04-24 |
012714 |
长安泓润纯债债券E |
1.2720 |
1.2720 |
1.2733 |
1.2733 |
-0.0013 |
-0.10% |
| 2024-04-23 |
012714 |
长安泓润纯债债券E |
1.2733 |
1.2733 |
1.2726 |
1.2726 |
0.0007 |
0.06% |
| 2024-04-22 |
012714 |
长安泓润纯债债券E |
1.2726 |
1.2726 |
1.2721 |
1.2721 |
0.0005 |
0.04% |
| 2024-04-19 |
012714 |
长安泓润纯债债券E |
1.2721 |
1.2721 |
1.2715 |
1.2715 |
0.0006 |
0.05% |
| 2024-04-18 |
012714 |
长安泓润纯债债券E |
1.2715 |
1.2715 |
1.2709 |
1.2709 |
0.0006 |
0.05% |
| 2024-04-17 |
012714 |
长安泓润纯债债券E |
1.2709 |
1.2709 |
1.2704 |
1.2704 |
0.0005 |
0.04% |
| 2024-04-16 |
012714 |
长安泓润纯债债券E |
1.2704 |
1.2704 |
1.2702 |
1.2702 |
0.0002 |
0.02% |
| 2024-04-15 |
012714 |
长安泓润纯债债券E |
1.2702 |
1.2702 |
1.2700 |
1.2700 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
012714 |
长安泓润纯债债券E |
1.2700 |
1.2700 |
1.2694 |
1.2694 |
0.0006 |
0.05% |
| 2024-04-11 |
012714 |
长安泓润纯债债券E |
1.2694 |
1.2694 |
1.2688 |
1.2688 |
0.0006 |
0.05% |
| 2024-04-10 |
012714 |
长安泓润纯债债券E |
1.2688 |
1.2688 |
1.2692 |
1.2692 |
-0.0004 |
-0.03% |
| 2024-04-09 |
012714 |
长安泓润纯债债券E |
1.2692 |
1.2692 |
1.2687 |
1.2687 |
0.0005 |
0.04% |
| 2024-04-08 |
012714 |
长安泓润纯债债券E |
1.2687 |
1.2687 |
1.2683 |
1.2683 |
0.0004 |
0.03% |
| 2024-04-03 |
012714 |
长安泓润纯债债券E |
1.2683 |
1.2683 |
1.2675 |
1.2675 |
0.0008 |
0.06% |
| 2024-04-02 |
012714 |
长安泓润纯债债券E |
1.2675 |
1.2675 |
1.2670 |
1.2670 |
0.0005 |
0.04% |
| 2024-04-01 |
012714 |
长安泓润纯债债券E |
1.2670 |
1.2670 |
1.2673 |
1.2673 |
-0.0003 |
-0.02% |
| 2024-03-29 |
012714 |
长安泓润纯债债券E |
1.2673 |
1.2673 |
1.2671 |
1.2671 |
0.0002 |
0.02% |
| 2024-03-28 |
012714 |
长安泓润纯债债券E |
1.2671 |
1.2671 |
1.2671 |
1.2671 |
0.0000 |
0.00% |
| 2024-03-27 |
012714 |
长安泓润纯债债券E |
1.2671 |
1.2671 |
1.2664 |
1.2664 |
0.0007 |
0.06% |
| 2024-03-26 |
012714 |
长安泓润纯债债券E |
1.2664 |
1.2664 |
1.2662 |
1.2662 |
0.0002 |
0.02% |
| 2024-03-25 |
012714 |
长安泓润纯债债券E |
1.2662 |
1.2662 |
1.2664 |
1.2664 |
-0.0002 |
-0.02% |
| 2024-03-22 |
012714 |
长安泓润纯债债券E |
1.2664 |
1.2664 |
1.2666 |
1.2666 |
-0.0002 |
-0.02% |
| 2024-03-21 |
012714 |
长安泓润纯债债券E |
1.2666 |
1.2666 |
1.2664 |
1.2664 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
012714 |
长安泓润纯债债券E |
1.2664 |
1.2664 |
1.2663 |
1.2663 |
0.0001 |
0.01% |
| 2024-03-19 |
012714 |
长安泓润纯债债券E |
1.2663 |
1.2663 |
1.2661 |
1.2661 |
0.0002 |
0.02% |
| 2024-03-18 |
012714 |
长安泓润纯债债券E |
1.2661 |
1.2661 |
1.2649 |
1.2649 |
0.0012 |
0.09% |
| 2024-03-15 |
012714 |
长安泓润纯债债券E |
1.2649 |
1.2649 |
1.2646 |
1.2646 |
0.0003 |
0.02% |
| 2024-03-14 |
012714 |
长安泓润纯债债券E |
1.2646 |
1.2646 |
1.2661 |
1.2661 |
-0.0015 |
-0.12% |
| 2024-03-13 |
012714 |
长安泓润纯债债券E |
1.2661 |
1.2661 |
1.2672 |
1.2672 |
-0.0011 |
-0.09% |
| 2024-03-12 |
012714 |
长安泓润纯债债券E |
1.2672 |
1.2672 |
1.2708 |
1.2708 |
-0.0036 |
-0.28% |
| 2024-03-11 |
012714 |
长安泓润纯债债券E |
1.2708 |
1.2708 |
1.2729 |
1.2729 |
-0.0021 |
-0.16% |
| 2024-03-08 |
012714 |
长安泓润纯债债券E |
1.2729 |
1.2729 |
1.2725 |
1.2725 |
0.0004 |
0.03% |
| 2024-03-07 |
012714 |
长安泓润纯债债券E |
1.2725 |
1.2725 |
1.2726 |
1.2726 |
-0.0001 |
-0.01% |
| 2024-03-06 |
012714 |
长安泓润纯债债券E |
1.2726 |
1.2726 |
1.2703 |
1.2703 |
0.0023 |
0.18% |
| 2024-03-05 |
012714 |
长安泓润纯债债券E |
1.2703 |
1.2703 |
1.2702 |
1.2702 |
0.0001 |
0.01% |
| 2024-03-04 |
012714 |
长安泓润纯债债券E |
1.2702 |
1.2702 |
1.2693 |
1.2693 |
0.0009 |
0.07% |
| 2024-03-01 |
012714 |
长安泓润纯债债券E |
1.2693 |
1.2693 |
1.2702 |
1.2702 |
-0.0009 |
-0.07% |
| 2024-02-29 |
012714 |
长安泓润纯债债券E |
1.2702 |
1.2702 |
1.2690 |
1.2690 |
0.0012 |
0.09% |
| 2024-02-28 |
012714 |
长安泓润纯债债券E |
1.2690 |
1.2690 |
1.2679 |
1.2679 |
0.0011 |
0.09% |
| 2024-02-27 |
012714 |
长安泓润纯债债券E |
1.2679 |
1.2679 |
1.2669 |
1.2669 |
0.0010 |
0.08% |
| 2024-02-26 |
012714 |
长安泓润纯债债券E |
1.2669 |
1.2669 |
1.2657 |
1.2657 |
0.0012 |
0.09% |
| 2024-02-23 |
012714 |
长安泓润纯债债券E |
1.2657 |
1.2657 |
1.2651 |
1.2651 |
0.0006 |
0.05% |
| 2024-02-22 |
012714 |
长安泓润纯债债券E |
1.2651 |
1.2651 |
1.2647 |
1.2647 |
0.0004 |
0.03% |
| 2024-02-21 |
012714 |
长安泓润纯债债券E |
1.2647 |
1.2647 |
1.2644 |
1.2644 |
0.0003 |
0.02% |
| 2024-02-20 |
012714 |
长安泓润纯债债券E |
1.2644 |
1.2644 |
1.2636 |
1.2636 |
0.0008 |
0.06% |
| 2024-02-19 |
012714 |
长安泓润纯债债券E |
1.2636 |
1.2636 |
1.2621 |
1.2621 |
0.0015 |
0.12% |
| 2024-02-08 |
012714 |
长安泓润纯债债券E |
1.2621 |
1.2621 |
1.2625 |
1.2625 |
-0.0004 |
-0.03% |
| 2024-02-07 |
012714 |
长安泓润纯债债券E |
1.2625 |
1.2625 |
1.2616 |
1.2616 |
0.0009 |
0.07% |
| 2024-02-06 |
012714 |
长安泓润纯债债券E |
1.2616 |
1.2616 |
1.2627 |
1.2627 |
-0.0011 |
-0.09% |
| 2024-02-05 |
012714 |
长安泓润纯债债券E |
1.2627 |
1.2627 |
1.2614 |
1.2614 |
0.0013 |
0.10% |
| 2024-02-02 |
012714 |
长安泓润纯债债券E |
1.2614 |
1.2614 |
1.2610 |
1.2610 |
0.0004 |
0.03% |
| 2024-02-01 |
012714 |
长安泓润纯债债券E |
1.2610 |
1.2610 |
1.2609 |
1.2609 |
0.0001 |
0.01% |
| 2024-01-31 |
012714 |
长安泓润纯债债券E |
1.2609 |
1.2609 |
1.2596 |
1.2596 |
0.0013 |
0.10% |
| 2024-01-30 |
012714 |
长安泓润纯债债券E |
1.2596 |
1.2596 |
1.2585 |
1.2585 |
0.0011 |
0.09% |
| 2024-01-29 |
012714 |
长安泓润纯债债券E |
1.2585 |
1.2585 |
1.2580 |
1.2580 |
0.0005 |
0.04% |
