长安泓润纯债债券E基金净值查询(012714)
今天最新净值
1.0108
0.0003 0.03%
2026-01-23
- 累计净值：1.2954
- 成立日期：2022-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0476亿
- 最近资产：1.19亿元
- 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0.54%
| 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 |
| 2026-01-23 |
012714 |
长安泓润纯债债券E |
1.0119 |
1.2965 |
1.0108 |
1.2954 |
0.0011 |
0.11% |
| 2026-01-22 |
012714 |
长安泓润纯债债券E |
1.0108 |
1.2954 |
1.0105 |
1.2951 |
0.0003 |
0.03% |
| 2026-01-21 |
012714 |
长安泓润纯债债券E |
1.0105 |
1.2951 |
1.0093 |
1.2939 |
0.0012 |
0.12% |
| 2026-01-20 |
012714 |
长安泓润纯债债券E |
1.0093 |
1.2939 |
1.0080 |
1.2926 |
0.0013 |
0.13% |
| 2026-01-19 |
012714 |
长安泓润纯债债券E |
1.0080 |
1.2926 |
1.0077 |
1.2923 |
0.0003 |
0.03% |
| 2026-01-16 |
012714 |
长安泓润纯债债券E |
1.0077 |
1.2923 |
1.0072 |
1.2918 |
0.0005 |
0.05% |
| 2026-01-15 |
012714 |
长安泓润纯债债券E |
1.0072 |
1.2918 |
1.0067 |
1.2913 |
0.0005 |
0.05% |
| 2026-01-14 |
012714 |
长安泓润纯债债券E |
1.0067 |
1.2913 |
1.0065 |
1.2911 |
0.0002 |
0.02% |
| 2026-01-13 |
012714 |
长安泓润纯债债券E |
1.0065 |
1.2911 |
1.0061 |
1.2907 |
0.0004 |
0.04% |
| 2026-01-12 |
012714 |
长安泓润纯债债券E |
1.0061 |
1.2907 |
1.0052 |
1.2898 |
0.0009 |
0.09% |
|
|
| 2026-01-09 |
012714 |
长安泓润纯债债券E |
1.0052 |
1.2898 |
1.0045 |
1.2891 |
0.0007 |
0.07% |
| 2026-01-08 |
012714 |
长安泓润纯债债券E |
1.0045 |
1.2891 |
1.0032 |
1.2878 |
0.0013 |
0.13% |
| 2026-01-07 |
012714 |
长安泓润纯债债券E |
1.0032 |
1.2878 |
1.0042 |
1.2888 |
-0.0010 |
-0.10% |
| 2026-01-06 |
012714 |
长安泓润纯债债券E |
1.0042 |
1.2888 |
1.0058 |
1.2904 |
-0.0016 |
-0.16% |
| 2026-01-05 |
012714 |
长安泓润纯债债券E |
1.0058 |
1.2904 |
1.0064 |
1.2910 |
-0.0006 |
-0.06% |
| 2025-12-31 |
012714 |
长安泓润纯债债券E |
1.0064 |
1.2910 |
1.0062 |
1.2908 |
0.0002 |
0.02% |
| 2025-12-30 |
012714 |
长安泓润纯债债券E |
1.0062 |
1.2908 |
1.0064 |
1.2910 |
-0.0002 |
-0.02% |
| 2025-12-29 |
012714 |
长安泓润纯债债券E |
1.0064 |
1.2910 |
1.0087 |
1.2933 |
-0.0023 |
-0.23% |
| 2025-12-26 |
012714 |
长安泓润纯债债券E |
1.0087 |
1.2933 |
1.0080 |
1.2926 |
0.0007 |
0.07% |
| 2025-12-25 |
012714 |
长安泓润纯债债券E |
1.0080 |
1.2926 |
1.0077 |
1.2923 |
0.0003 |
0.03% |
| 2025-12-24 |
012714 |
长安泓润纯债债券E |
1.0077 |
1.2923 |
1.0073 |
1.2919 |
0.0004 |
0.04% |
| 2025-12-23 |
012714 |
长安泓润纯债债券E |
1.0073 |
1.2919 |
1.0059 |
1.2905 |
0.0014 |
0.14% |
| 2025-12-22 |
012714 |
长安泓润纯债债券E |
1.0059 |
1.2905 |
1.0067 |
1.2913 |
-0.0008 |
-0.08% |
| 2025-12-19 |
012714 |
长安泓润纯债债券E |
1.0067 |
1.2913 |
1.0057 |
1.2903 |
0.0010 |
0.10% |
| 2025-12-18 |
012714 |
长安泓润纯债债券E |
1.0057 |
1.2903 |
1.0053 |
1.2899 |
0.0004 |
0.04% |
|
|
| 2025-12-17 |
012714 |
长安泓润纯债债券E |
1.0053 |
1.2899 |
1.0037 |
1.2883 |
0.0016 |
0.16% |
| 2025-12-16 |
012714 |
长安泓润纯债债券E |
1.0037 |
1.2883 |
1.0038 |
1.2884 |
-0.0001 |
-0.01% |
| 2025-12-15 |
012714 |
长安泓润纯债债券E |
1.0038 |
1.2884 |
1.0053 |
1.2899 |
-0.0015 |
-0.15% |
| 2025-12-12 |
012714 |
长安泓润纯债债券E |
1.0053 |
1.2899 |
1.0060 |
1.2906 |
-0.0007 |
-0.07% |
| 2025-12-11 |
012714 |
长安泓润纯债债券E |
1.0060 |
1.2906 |
1.0043 |
1.2889 |
0.0017 |
0.17% |
| 2025-12-10 |
012714 |
长安泓润纯债债券E |
1.0043 |
1.2889 |
1.0039 |
1.2885 |
0.0004 |
0.04% |
| 2025-12-09 |
012714 |
长安泓润纯债债券E |
1.0039 |
1.2885 |
1.0025 |
1.2871 |
0.0014 |
0.14% |
| 2025-12-08 |
012714 |
长安泓润纯债债券E |
1.0025 |
1.2871 |
1.0029 |
1.2875 |
-0.0004 |
-0.04% |
| 2025-12-05 |
012714 |
长安泓润纯债债券E |
1.0029 |
1.2875 |
1.0023 |
1.2869 |
0.0006 |
0.06% |
| 2025-12-04 |
012714 |
长安泓润纯债债券E |
1.0023 |
1.2869 |
1.0053 |
1.2899 |
-0.0030 |
-0.30% |
| 2025-12-03 |
012714 |
长安泓润纯债债券E |
1.0053 |
1.2899 |
1.0066 |
1.2912 |
-0.0013 |
-0.13% |
| 2025-12-02 |
012714 |
长安泓润纯债债券E |
1.0066 |
1.2912 |
1.0077 |
1.2923 |
-0.0011 |
-0.11% |
| 2025-12-01 |
012714 |
长安泓润纯债债券E |
1.0077 |
1.2923 |
1.0076 |
1.2922 |
0.0001 |
0.01% |
| 2025-11-28 |
012714 |
长安泓润纯债债券E |
1.0076 |
1.2922 |
1.0071 |
1.2917 |
0.0005 |
0.05% |
| 2025-11-27 |
012714 |
长安泓润纯债债券E |
1.0071 |
1.2917 |
1.0080 |
1.2926 |
-0.0009 |
-0.09% |
| 2025-11-26 |
012714 |
长安泓润纯债债券E |
1.0080 |
1.2926 |
1.0101 |
1.2947 |
-0.0021 |
-0.21% |
| 2025-11-25 |
012714 |
长安泓润纯债债券E |
1.0101 |
1.2947 |
1.0112 |
1.2958 |
-0.0011 |
-0.11% |
| 2025-11-24 |
012714 |
长安泓润纯债债券E |
1.0112 |
1.2958 |
1.0111 |
1.2957 |
0.0001 |
0.01% |
| 2025-11-21 |
012714 |
长安泓润纯债债券E |
1.0111 |
1.2957 |
1.0117 |
1.2963 |
-0.0006 |
-0.06% |
| 2025-11-20 |
012714 |
长安泓润纯债债券E |
1.0117 |
1.2963 |
1.0116 |
1.2962 |
0.0001 |
0.01% |
| 2025-11-19 |
012714 |
长安泓润纯债债券E |
1.0116 |
1.2962 |
1.0121 |
1.2967 |
-0.0005 |
-0.05% |
| 2025-11-18 |
012714 |
长安泓润纯债债券E |
1.0121 |
1.2967 |
1.0121 |
1.2967 |
0.0000 |
0.00% |
| 2025-11-17 |
012714 |
长安泓润纯债债券E |
1.0121 |
1.2967 |
1.0115 |
1.2961 |
0.0006 |
0.06% |
| 2025-11-14 |
012714 |
长安泓润纯债债券E |
1.0115 |
1.2961 |
1.0114 |
1.2960 |
0.0001 |
0.01% |
| 2025-11-13 |
012714 |
长安泓润纯债债券E |
1.0114 |
1.2960 |
1.0117 |
1.2963 |
-0.0003 |
-0.03% |
| 2025-11-12 |
012714 |
长安泓润纯债债券E |
1.0117 |
1.2963 |
1.0110 |
1.2956 |
0.0007 |
0.07% |
| 2025-11-11 |
012714 |
长安泓润纯债债券E |
1.0110 |
1.2956 |
1.0108 |
1.2954 |
0.0002 |
0.02% |
| 2025-11-10 |
012714 |
长安泓润纯债债券E |
1.0108 |
1.2954 |
1.0102 |
1.2948 |
0.0006 |
0.06% |
| 2025-11-07 |
012714 |
长安泓润纯债债券E |
1.0102 |
1.2948 |
1.0108 |
1.2954 |
-0.0006 |
-0.06% |
| 2025-11-06 |
012714 |
长安泓润纯债债券E |
1.0108 |
1.2954 |
1.0119 |
1.2965 |
-0.0011 |
-0.11% |
| 2025-11-05 |
012714 |
长安泓润纯债债券E |
1.0119 |
1.2965 |
1.0115 |
1.2961 |
0.0004 |
0.04% |
| 2025-11-04 |
012714 |
长安泓润纯债债券E |
1.0115 |
1.2961 |
1.0116 |
1.2962 |
-0.0001 |
-0.01% |
| 2025-11-03 |
012714 |
长安泓润纯债债券E |
1.0116 |
1.2962 |
1.0113 |
1.2959 |
0.0003 |
0.03% |
| 2025-10-31 |
012714 |
长安泓润纯债债券E |
1.0113 |
1.2959 |
1.0096 |
1.2942 |
0.0017 |
0.17% |
| 2025-10-30 |
012714 |
长安泓润纯债债券E |
1.0096 |
1.2942 |
1.0087 |
1.2933 |
0.0009 |
0.09% |
| 2025-10-29 |
012714 |
长安泓润纯债债券E |
1.0087 |
1.2933 |
1.0085 |
1.2931 |
0.0002 |
0.02% |
| 2025-10-28 |
012714 |
长安泓润纯债债券E |
1.0085 |
1.2931 |
1.0065 |
1.2911 |
0.0020 |
0.20% |
| 2025-10-27 |
012714 |
长安泓润纯债债券E |
1.0065 |
1.2911 |
1.0061 |
1.2907 |
0.0004 |
0.04% |
| 2025-10-24 |
012714 |
长安泓润纯债债券E |
1.0061 |
1.2907 |
1.0065 |
1.2911 |
-0.0004 |
-0.04% |
