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长安泓润纯债债券E基金净值查询(012714)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0108 0.0003 0.03% 2026-01-23

盘中实时估值(仅供参考) %

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

近一年长安泓润纯债债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,长安泓润纯债债券E(012714)基金累计收益率0.25%

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%
2025-10-23	012714	长安泓润纯债债券E	1.0065	1.2911	1.0066	1.2912	-0.0001	-0.01%
2025-10-22	012714	长安泓润纯债债券E	1.0066	1.2912	1.0063	1.2909	0.0003	0.03%
2025-10-21	012714	长安泓润纯债债券E	1.0063	1.2909	1.0058	1.2904	0.0005	0.05%
2025-10-20	012714	长安泓润纯债债券E	1.0058	1.2904	1.0069	1.2915	-0.0011	-0.11%
2025-10-17	012714	长安泓润纯债债券E	1.0069	1.2915	1.0052	1.2898	0.0017	0.17%
2025-10-16	012714	长安泓润纯债债券E	1.0052	1.2898	1.0040	1.2886	0.0012	0.12%
2025-10-15	012714	长安泓润纯债债券E	1.0040	1.2886	1.0041	1.2887	-0.0001	-0.01%
2025-10-14	012714	长安泓润纯债债券E	1.0041	1.2887	1.0040	1.2886	0.0001	0.01%
2025-10-13	012714	长安泓润纯债债券E	1.0040	1.2886	1.0023	1.2869	0.0017	0.17%
2025-10-10	012714	长安泓润纯债债券E	1.0023	1.2869	1.0028	1.2874	-0.0005	-0.05%
2025-10-09	012714	长安泓润纯债债券E	1.0028	1.2874	1.0014	1.2860	0.0014	0.14%
2025-09-30	012714	长安泓润纯债债券E	1.0014	1.2860	1.0006	1.2852	0.0008	0.08%
2025-09-29	012714	长安泓润纯债债券E	1.0006	1.2852	1.0013	1.2859	-0.0007	-0.07%
2025-09-26	012714	长安泓润纯债债券E	1.0013	1.2859	1.0010	1.2856	0.0003	0.03%
2025-09-25	012714	长安泓润纯债债券E	1.0010	1.2856	1.0015	1.2861	-0.0005	-0.05%
2025-09-24	012714	长安泓润纯债债券E	1.0015	1.2861	1.0043	1.2889	-0.0028	-0.28%
2025-09-23	012714	长安泓润纯债债券E	1.0043	1.2889	1.0061	1.2907	-0.0018	-0.18%
2025-09-22	012714	长安泓润纯债债券E	1.0061	1.2907	1.0054	1.2900	0.0007	0.07%
2025-09-19	012714	长安泓润纯债债券E	1.0054	1.2900	1.0072	1.2918	-0.0018	-0.18%
2025-09-18	012714	长安泓润纯债债券E	1.0072	1.2918	1.0080	1.2926	-0.0008	-0.08%
2025-09-17	012714	长安泓润纯债债券E	1.0080	1.2926	1.0067	1.2913	0.0013	0.13%
2025-09-16	012714	长安泓润纯债债券E	1.0067	1.2913	1.0059	1.2905	0.0008	0.08%
2025-09-15	012714	长安泓润纯债债券E	1.0059	1.2905	1.0055	1.2901	0.0004	0.04%
2025-09-12	012714	长安泓润纯债债券E	1.0055	1.2901	1.0049	1.2895	0.0006	0.06%
2025-09-11	012714	长安泓润纯债债券E	1.0049	1.2895	1.0053	1.2899	-0.0004	-0.04%
2025-09-10	012714	长安泓润纯债债券E	1.0053	1.2899	1.0076	1.2922	-0.0023	-0.23%
2025-09-09	012714	长安泓润纯债债券E	1.0076	1.2922	1.0089	1.2935	-0.0013	-0.13%
2025-09-08	012714	长安泓润纯债债券E	1.0089	1.2935	1.0103	1.2949	-0.0014	-0.14%
2025-09-05	012714	长安泓润纯债债券E	1.0103	1.2949	1.0117	1.2963	-0.0014	-0.14%
2025-09-04	012714	长安泓润纯债债券E	1.0117	1.2963	1.0113	1.2959	0.0004	0.04%
2025-09-03	012714	长安泓润纯债债券E	1.0113	1.2959	1.0101	1.2947	0.0012	0.12%
2025-09-02	012714	长安泓润纯债债券E	1.0101	1.2947	1.0095	1.2941	0.0006	0.06%
2025-09-01	012714	长安泓润纯债债券E	1.0095	1.2941	1.0091	1.2937	0.0004	0.04%
2025-08-29	012714	长安泓润纯债债券E	1.0091	1.2937	1.0088	1.2934	0.0003	0.03%
2025-08-28	012714	长安泓润纯债债券E	1.0088	1.2934	1.0104	1.2950	-0.0016	-0.16%
2025-08-27	012714	长安泓润纯债债券E	1.0104	1.2950	1.0104	1.2950	0.0000	0.00%
2025-08-26	012714	长安泓润纯债债券E	1.0104	1.2950	1.0094	1.2940	0.0010	0.10%
2025-08-25	012714	长安泓润纯债债券E	1.0094	1.2940	1.0082	1.2928	0.0012	0.12%
2025-08-22	012714	长安泓润纯债债券E	1.0082	1.2928	1.0085	1.2931	-0.0003	-0.03%
2025-08-21	012714	长安泓润纯债债券E	1.0085	1.2931	1.0083	1.2929	0.0002	0.02%
2025-08-20	012714	长安泓润纯债债券E	1.0083	1.2929	1.0087	1.2933	-0.0004	-0.04%
2025-08-19	012714	长安泓润纯债债券E	1.0087	1.2933	1.0083	1.2929	0.0004	0.04%
2025-08-18	012714	长安泓润纯债债券E	1.0083	1.2929	1.0115	1.2961	-0.0032	-0.32%
2025-08-15	012714	长安泓润纯债债券E	1.0115	1.2961	1.0124	1.2970	-0.0009	-0.09%
2025-08-14	012714	长安泓润纯债债券E	1.0124	1.2970	1.0130	1.2976	-0.0006	-0.06%
2025-08-13	012714	长安泓润纯债债券E	1.0130	1.2976	1.0132	1.2978	-0.0002	-0.02%
2025-08-12	012714	长安泓润纯债债券E	1.0132	1.2978	1.0140	1.2986	-0.0008	-0.08%
2025-08-11	012714	长安泓润纯债债券E	1.0140	1.2986	1.0154	1.3000	-0.0014	-0.14%
2025-08-08	012714	长安泓润纯债债券E	1.0154	1.3000	1.0152	1.2998	0.0002	0.02%
2025-08-07	012714	长安泓润纯债债券E	1.0152	1.2998	1.0149	1.2995	0.0003	0.03%
2025-08-06	012714	长安泓润纯债债券E	1.0149	1.2995	1.0148	1.2994	0.0001	0.01%
2025-08-05	012714	长安泓润纯债债券E	1.0148	1.2994	1.0149	1.2995	-0.0001	-0.01%
2025-08-04	012714	长安泓润纯债债券E	1.0149	1.2995	1.0149	1.2995	0.0000	0.00%
2025-08-01	012714	长安泓润纯债债券E	1.0149	1.2995	1.0148	1.2994	0.0001	0.01%
2025-07-31	012714	长安泓润纯债债券E	1.0148	1.2994	1.0135	1.2981	0.0013	0.13%
2025-07-30	012714	长安泓润纯债债券E	1.0135	1.2981	1.0126	1.2972	0.0009	0.09%
2025-07-29	012714	长安泓润纯债债券E	1.0126	1.2972	1.0144	1.2990	-0.0018	-0.18%
2025-07-28	012714	长安泓润纯债债券E	1.0144	1.2990	1.0132	1.2978	0.0012	0.12%
2025-07-25	012714	长安泓润纯债债券E	1.0132	1.2978	1.0132	1.2978	0.0000	0.00%
2025-07-24	012714	长安泓润纯债债券E	1.0132	1.2978	1.0150	1.2996	-0.0018	-0.18%
2025-07-23	012714	长安泓润纯债债券E	1.0150	1.2996	1.0155	1.3001	-0.0005	-0.05%
2025-07-22	012714	长安泓润纯债债券E	1.0155	1.3001	1.0161	1.3007	-0.0006	-0.06%
2025-07-21	012714	长安泓润纯债债券E	1.0161	1.3007	1.0167	1.3013	-0.0006	-0.06%
2025-07-18	012714	长安泓润纯债债券E	1.0167	1.3013	1.0167	1.3013	0.0000	0.00%
2025-07-17	012714	长安泓润纯债债券E	1.0167	1.3013	1.0166	1.3012	0.0001	0.01%
2025-07-16	012714	长安泓润纯债债券E	1.0166	1.3012	1.0167	1.3013	-0.0001	-0.01%
2025-07-15	012714	长安泓润纯债债券E	1.0167	1.3013	1.0159	1.3005	0.0008	0.08%
2025-07-14	012714	长安泓润纯债债券E	1.0159	1.3005	1.0161	1.3007	-0.0002	-0.02%
2025-07-11	012714	长安泓润纯债债券E	1.0161	1.3007	1.0162	1.3008	-0.0001	-0.01%
2025-07-10	012714	长安泓润纯债债券E	1.0162	1.3008	1.0168	1.3014	-0.0006	-0.06%
2025-07-09	012714	长安泓润纯债债券E	1.0168	1.3014	1.0169	1.3015	-0.0001	-0.01%
2025-07-08	012714	长安泓润纯债债券E	1.0169	1.3015	1.0171	1.3017	-0.0002	-0.02%
2025-07-07	012714	长安泓润纯债债券E	1.0171	1.3017	1.0170	1.3016	0.0001	0.01%
2025-07-04	012714	长安泓润纯债债券E	1.0170	1.3016	1.0169	1.3015	0.0001	0.01%
2025-07-03	012714	长安泓润纯债债券E	1.0169	1.3015	1.0168	1.3014	0.0001	0.01%
2025-07-02	012714	长安泓润纯债债券E	1.0168	1.3014	1.0164	1.3010	0.0004	0.04%
2025-07-01	012714	长安泓润纯债债券E	1.0164	1.3010	1.0160	1.3006	0.0004	0.04%
2025-06-30	012714	长安泓润纯债债券E	1.0160	1.3006	1.0162	1.3008	-0.0002	-0.02%
2025-06-27	012714	长安泓润纯债债券E	1.0162	1.3008	1.0161	1.3007	0.0001	0.01%
2025-06-26	012714	长安泓润纯债债券E	1.0161	1.3007	1.0157	1.3003	0.0004	0.04%
2025-06-25	012714	长安泓润纯债债券E	1.0157	1.3003	1.0161	1.3007	-0.0004	-0.04%
2025-06-24	012714	长安泓润纯债债券E	1.0161	1.3007	1.0165	1.3011	-0.0004	-0.04%
2025-06-23	012714	长安泓润纯债债券E	1.0165	1.3011	1.0511	1.3010	0.0001	0.01%
2025-06-20	012714	长安泓润纯债债券E	1.0511	1.3010	1.0510	1.3009	0.0001	0.01%
2025-06-19	012714	长安泓润纯债债券E	1.0510	1.3009	1.0508	1.3007	0.0002	0.02%
2025-06-18	012714	长安泓润纯债债券E	1.0508	1.3007	1.0507	1.3006	0.0001	0.01%
2025-06-17	012714	长安泓润纯债债券E	1.0507	1.3006	1.0501	1.3000	0.0006	0.06%
2025-06-16	012714	长安泓润纯债债券E	1.0501	1.3000	1.0501	1.3000	0.0000	0.00%
2025-06-13	012714	长安泓润纯债债券E	1.0501	1.3000	1.0500	1.2999	0.0001	0.01%
2025-06-12	012714	长安泓润纯债债券E	1.0500	1.2999	1.0502	1.3001	-0.0002	-0.02%
2025-06-11	012714	长安泓润纯债债券E	1.0502	1.3001	1.0498	1.2997	0.0004	0.04%
2025-06-10	012714	长安泓润纯债债券E	1.0498	1.2997	1.0499	1.2998	-0.0001	-0.01%
2025-06-09	012714	长安泓润纯债债券E	1.0499	1.2998	1.0497	1.2996	0.0002	0.02%
2025-06-06	012714	长安泓润纯债债券E	1.0497	1.2996	1.0489	1.2988	0.0008	0.08%
2025-06-05	012714	长安泓润纯债债券E	1.0489	1.2988	1.0488	1.2987	0.0001	0.01%
2025-06-04	012714	长安泓润纯债债券E	1.0488	1.2987	1.0485	1.2984	0.0003	0.03%
2025-06-03	012714	长安泓润纯债债券E	1.0485	1.2984	1.0486	1.2985	-0.0001	-0.01%
2025-05-30	012714	长安泓润纯债债券E	1.0486	1.2985	1.0478	1.2977	0.0008	0.08%
2025-05-29	012714	长安泓润纯债债券E	1.0478	1.2977	1.0484	1.2983	-0.0006	-0.06%
2025-05-28	012714	长安泓润纯债债券E	1.0484	1.2983	1.0487	1.2986	-0.0003	-0.03%
2025-05-27	012714	长安泓润纯债债券E	1.0487	1.2986	1.0490	1.2989	-0.0003	-0.03%
2025-05-26	012714	长安泓润纯债债券E	1.0490	1.2989	1.0938	1.2988	0.0001	0.01%
2025-05-23	012714	长安泓润纯债债券E	1.0938	1.2988	1.0937	1.2987	0.0001	0.01%
2025-05-22	012714	长安泓润纯债债券E	1.0937	1.2987	1.0938	1.2988	-0.0001	-0.01%
2025-05-21	012714	长安泓润纯债债券E	1.0938	1.2988	1.0939	1.2989	-0.0001	-0.01%
2025-05-20	012714	长安泓润纯债债券E	1.0939	1.2989	1.0941	1.2991	-0.0002	-0.02%
2025-05-19	012714	长安泓润纯债债券E	1.0941	1.2991	1.0935	1.2985	0.0006	0.05%
2025-05-16	012714	长安泓润纯债债券E	1.0935	1.2985	1.0936	1.2986	-0.0001	-0.01%
2025-05-15	012714	长安泓润纯债债券E	1.0936	1.2986	1.0940	1.2990	-0.0004	-0.04%
2025-05-14	012714	长安泓润纯债债券E	1.0940	1.2990	1.0943	1.2993	-0.0003	-0.03%
2025-05-13	012714	长安泓润纯债债券E	1.0943	1.2993	1.0936	1.2986	0.0007	0.06%
2025-05-12	012714	长安泓润纯债债券E	1.0936	1.2986	1.0951	1.3001	-0.0015	-0.14%
2025-05-09	012714	长安泓润纯债债券E	1.0951	1.3001	1.0950	1.3000	0.0001	0.01%
2025-05-08	012714	长安泓润纯债债券E	1.0950	1.3000	1.0941	1.2991	0.0009	0.08%
2025-05-07	012714	长安泓润纯债债券E	1.0941	1.2991	1.0942	1.2992	-0.0001	-0.01%
2025-05-06	012714	长安泓润纯债债券E	1.0942	1.2992	1.0942	1.2992	0.0000	0.00%
2025-04-30	012714	长安泓润纯债债券E	1.0942	1.2992	1.0939	1.2989	0.0003	0.03%
2025-04-29	012714	长安泓润纯债债券E	1.0939	1.2989	1.0931	1.2981	0.0008	0.07%
2025-04-28	012714	长安泓润纯债债券E	1.0931	1.2981	1.0927	1.2977	0.0004	0.04%
2025-04-25	012714	长安泓润纯债债券E	1.0927	1.2977	1.0926	1.2976	0.0001	0.01%
2025-04-24	012714	长安泓润纯债债券E	1.0926	1.2976	1.0927	1.2977	-0.0001	-0.01%
2025-04-23	012714	长安泓润纯债债券E	1.0927	1.2977	1.0931	1.2981	-0.0004	-0.04%
2025-04-22	012714	长安泓润纯债债券E	1.0931	1.2981	1.0926	1.2976	0.0005	0.05%
2025-04-21	012714	长安泓润纯债债券E	1.0926	1.2976	1.0931	1.2981	-0.0005	-0.05%
2025-04-18	012714	长安泓润纯债债券E	1.0931	1.2981	1.0930	1.2980	0.0001	0.01%
2025-04-17	012714	长安泓润纯债债券E	1.0930	1.2980	1.0934	1.2984	-0.0004	-0.04%
2025-04-16	012714	长安泓润纯债债券E	1.0934	1.2984	1.0932	1.2982	0.0002	0.02%
2025-04-15	012714	长安泓润纯债债券E	1.0932	1.2982	1.0933	1.2983	-0.0001	-0.01%
2025-04-14	012714	长安泓润纯债债券E	1.0933	1.2983	1.0933	1.2983	0.0000	0.00%
2025-04-11	012714	长安泓润纯债债券E	1.0933	1.2983	1.0932	1.2982	0.0001	0.01%
2025-04-10	012714	长安泓润纯债债券E	1.0932	1.2982	1.0928	1.2978	0.0004	0.04%
2025-04-09	012714	长安泓润纯债债券E	1.0928	1.2978	1.0926	1.2976	0.0002	0.02%
2025-04-08	012714	长安泓润纯债债券E	1.0926	1.2976	1.0942	1.2992	-0.0016	-0.15%
2025-04-07	012714	长安泓润纯债债券E	1.0942	1.2992	1.0917	1.2967	0.0025	0.23%
2025-04-03	012714	长安泓润纯债债券E	1.0917	1.2967	1.0890	1.2940	0.0027	0.25%
2025-04-02	012714	长安泓润纯债债券E	1.0890	1.2940	1.0882	1.2932	0.0008	0.07%
2025-04-01	012714	长安泓润纯债债券E	1.0882	1.2932	1.0884	1.2934	-0.0002	-0.02%
2025-03-31	012714	长安泓润纯债债券E	1.0884	1.2934	1.0882	1.2932	0.0002	0.02%
2025-03-28	012714	长安泓润纯债债券E	1.0882	1.2932	1.0884	1.2934	-0.0002	-0.02%
2025-03-27	012714	长安泓润纯债债券E	1.0884	1.2934	1.0885	1.2935	-0.0001	-0.01%
2025-03-26	012714	长安泓润纯债债券E	1.0885	1.2935	1.0879	1.2929	0.0006	0.06%
2025-03-25	012714	长安泓润纯债债券E	1.0879	1.2929	1.0876	1.2926	0.0003	0.03%
2025-03-24	012714	长安泓润纯债债券E	1.0876	1.2926	1.0873	1.2923	0.0003	0.03%
2025-03-21	012714	长安泓润纯债债券E	1.0873	1.2923	1.0878	1.2928	-0.0005	-0.05%
2025-03-20	012714	长安泓润纯债债券E	1.0878	1.2928	1.0865	1.2915	0.0013	0.12%
2025-03-19	012714	长安泓润纯债债券E	1.0865	1.2915	1.0861	1.2911	0.0004	0.04%
2025-03-18	012714	长安泓润纯债债券E	1.0861	1.2911	1.0858	1.2908	0.0003	0.03%
2025-03-17	012714	长安泓润纯债债券E	1.0858	1.2908	1.0877	1.2927	-0.0019	-0.17%
2025-03-14	012714	长安泓润纯债债券E	1.0877	1.2927	1.0872	1.2922	0.0005	0.05%
2025-03-13	012714	长安泓润纯债债券E	1.0872	1.2922	1.0871	1.2921	0.0001	0.01%
2025-03-12	012714	长安泓润纯债债券E	1.0871	1.2921	1.0857	1.2907	0.0014	0.13%
2025-03-11	012714	长安泓润纯债债券E	1.0857	1.2907	1.0871	1.2921	-0.0014	-0.13%
2025-03-10	012714	长安泓润纯债债券E	1.0871	1.2921	1.0871	1.2921	0.0000	0.00%
2025-03-07	012714	长安泓润纯债债券E	1.0871	1.2921	1.0883	1.2933	-0.0012	-0.11%
2025-03-06	012714	长安泓润纯债债券E	1.0883	1.2933	1.0891	1.2941	-0.0008	-0.07%
2025-03-05	012714	长安泓润纯债债券E	1.0891	1.2941	1.0890	1.2940	0.0001	0.01%
2025-03-04	012714	长安泓润纯债债券E	1.0890	1.2940	1.0891	1.2941	-0.0001	-0.01%
2025-03-03	012714	长安泓润纯债债券E	1.0891	1.2941	1.0883	1.2933	0.0008	0.07%
2025-02-28	012714	长安泓润纯债债券E	1.0883	1.2933	1.0877	1.2927	0.0006	0.06%
2025-02-27	012714	长安泓润纯债债券E	1.0877	1.2927	1.0880	1.2930	-0.0003	-0.03%
2025-02-26	012714	长安泓润纯债债券E	1.0880	1.2930	1.0878	1.2928	0.0002	0.02%
2025-02-25	012714	长安泓润纯债债券E	1.0878	1.2928	1.0875	1.2925	0.0003	0.03%
2025-02-24	012714	长安泓润纯债债券E	1.0875	1.2925	1.0884	1.2934	-0.0009	-0.08%
2025-02-21	012714	长安泓润纯债债券E	1.0884	1.2934	1.0893	1.2943	-0.0009	-0.08%
2025-02-20	012714	长安泓润纯债债券E	1.0893	1.2943	1.0898	1.2948	-0.0005	-0.05%
2025-02-19	012714	长安泓润纯债债券E	1.0898	1.2948	1.0896	1.2946	0.0002	0.02%
2025-02-18	012714	长安泓润纯债债券E	1.0896	1.2946	1.0900	1.2950	-0.0004	-0.04%
2025-02-17	012714	长安泓润纯债债券E	1.0900	1.2950	1.0903	1.2953	-0.0003	-0.03%
2025-02-14	012714	长安泓润纯债债券E	1.0903	1.2953	1.0908	1.2958	-0.0005	-0.05%
2025-02-13	012714	长安泓润纯债债券E	1.0908	1.2958	1.0909	1.2959	-0.0001	-0.01%
2025-02-12	012714	长安泓润纯债债券E	1.0909	1.2959	1.0909	1.2959	0.0000	0.00%
2025-02-11	012714	长安泓润纯债债券E	1.0909	1.2959	1.0908	1.2958	0.0001	0.01%
2025-02-10	012714	长安泓润纯债债券E	1.0908	1.2958	1.0910	1.2960	-0.0002	-0.02%
2025-02-07	012714	长安泓润纯债债券E	1.0910	1.2960	1.0909	1.2959	0.0001	0.01%
2025-02-06	012714	长安泓润纯债债券E	1.0909	1.2959	1.0905	1.2955	0.0004	0.04%
2025-02-05	012714	长安泓润纯债债券E	1.0905	1.2955	1.0896	1.2946	0.0009	0.08%
2025-01-27	012714	长安泓润纯债债券E	1.0896	1.2946	1.0885	1.2935	0.0011	0.10%
2025-01-24	012714	长安泓润纯债债券E	1.0885	1.2935	1.0885	1.2935	0.0000	0.00%

标签云

长安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长安鑫兴混合A	3.6511	1.08%
长安鑫兴混合C	3.6031	1.08%
长安裕泰混合A	2.5841	1.06%
长安裕泰混合C	2.5806	1.06%
长安裕盛混合A	0.9285	1.06%
长安裕盛混合C	0.9152	1.05%
长安鑫禧混合A	0.4805	0.97%
长安鑫禧混合C	0.4731	0.96%
长安鑫旺价值混合A	2.7274	0.89%
长安鑫旺价值混合C	2.7177	0.89%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
格林泓泰三个月定开债A	1.0094	0.59%
格林泓泰三个月定开债C	1.0082	0.58%
嘉实致融一年定期债券	1.0137	0.52%
东兴兴瑞一年定开A	1.3677	0.48%
东兴兴瑞一年定开C	1.3618	0.48%
东兴兴福一年定开A	1.3889	0.41%
东兴兴福一年定开C	1.3838	0.41%
京管泰富京诚12个月定开债券发起	1.0305	0.38%
申万菱信安泰永利利率债一年定开债券发起式	1.0557	0.38%
金元顺安泓泽债券	0.9680	0.37%