长安泓润纯债债券E基金净值查询(012714)
今天最新净值
1.0395
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3241
- 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：22.72亿
- 基金公司：长安基金
- 基金经理：李坤 袁浩然
近半年,长安泓润纯债债券E(012714)基金累计收益率2.54%
| 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 |
| 2026-09-18 |
012714 |
长安泓润纯债债券E |
1.0399 |
1.3245 |
1.0395 |
1.3241 |
0.0004 |
0.04% |
| 2026-09-17 |
012714 |
长安泓润纯债债券E |
1.0395 |
1.3241 |
1.0393 |
1.3239 |
0.0002 |
0.02% |
| 2026-09-16 |
012714 |
长安泓润纯债债券E |
1.0393 |
1.3239 |
1.0391 |
1.3237 |
0.0002 |
0.02% |
| 2026-09-15 |
012714 |
长安泓润纯债债券E |
1.0391 |
1.3237 |
1.0389 |
1.3235 |
0.0002 |
0.02% |
| 2026-09-14 |
012714 |
长安泓润纯债债券E |
1.0389 |
1.3235 |
1.0388 |
1.3234 |
0.0001 |
0.01% |
| 2026-09-11 |
012714 |
长安泓润纯债债券E |
1.0388 |
1.3234 |
1.0389 |
1.3235 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012714 |
长安泓润纯债债券E |
1.0389 |
1.3235 |
1.0389 |
1.3235 |
0.0000 |
0.00% |
| 2026-09-09 |
012714 |
长安泓润纯债债券E |
1.0389 |
1.3235 |
1.0389 |
1.3235 |
0.0000 |
0.00% |
| 2026-09-08 |
012714 |
长安泓润纯债债券E |
1.0389 |
1.3235 |
1.0388 |
1.3234 |
0.0001 |
0.01% |
| 2026-09-07 |
012714 |
长安泓润纯债债券E |
1.0388 |
1.3234 |
1.0384 |
1.3230 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
012714 |
长安泓润纯债债券E |
1.0384 |
1.3230 |
1.0382 |
1.3228 |
0.0002 |
0.02% |
| 2026-09-03 |
012714 |
长安泓润纯债债券E |
1.0382 |
1.3228 |
1.0377 |
1.3223 |
0.0005 |
0.05% |
| 2026-09-02 |
012714 |
长安泓润纯债债券E |
1.0377 |
1.3223 |
1.0378 |
1.3224 |
-0.0001 |
-0.01% |
| 2026-09-01 |
012714 |
长安泓润纯债债券E |
1.0378 |
1.3224 |
1.0375 |
1.3221 |
0.0003 |
0.03% |
| 2026-08-31 |
012714 |
长安泓润纯债债券E |
1.0375 |
1.3221 |
1.0374 |
1.3220 |
0.0001 |
0.01% |
| 2026-08-28 |
012714 |
长安泓润纯债债券E |
1.0374 |
1.3220 |
1.0375 |
1.3221 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012714 |
长安泓润纯债债券E |
1.0375 |
1.3221 |
1.0380 |
1.3226 |
-0.0005 |
-0.05% |
| 2026-08-26 |
012714 |
长安泓润纯债债券E |
1.0380 |
1.3226 |
1.0381 |
1.3227 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012714 |
长安泓润纯债债券E |
1.0381 |
1.3227 |
1.0381 |
1.3227 |
0.0000 |
0.00% |
| 2026-08-24 |
012714 |
长安泓润纯债债券E |
1.0381 |
1.3227 |
1.0377 |
1.3223 |
0.0004 |
0.04% |
| 2026-08-21 |
012714 |
长安泓润纯债债券E |
1.0377 |
1.3223 |
1.0379 |
1.3225 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012714 |
长安泓润纯债债券E |
1.0379 |
1.3225 |
1.0382 |
1.3228 |
-0.0003 |
-0.03% |
| 2026-08-19 |
012714 |
长安泓润纯债债券E |
1.0382 |
1.3228 |
1.0383 |
1.3229 |
-0.0001 |
-0.01% |
| 2026-08-18 |
012714 |
长安泓润纯债债券E |
1.0383 |
1.3229 |
1.0377 |
1.3223 |
0.0006 |
0.06% |
| 2026-08-17 |
012714 |
长安泓润纯债债券E |
1.0377 |
1.3223 |
1.0373 |
1.3219 |
0.0004 |
0.04% |
|
|
| 2026-08-14 |
012714 |
长安泓润纯债债券E |
1.0373 |
1.3219 |
1.0368 |
1.3214 |
0.0005 |
0.05% |
| 2026-08-13 |
012714 |
长安泓润纯债债券E |
1.0368 |
1.3214 |
1.0360 |
1.3206 |
0.0008 |
0.08% |
| 2026-08-12 |
012714 |
长安泓润纯债债券E |
1.0360 |
1.3206 |
1.0359 |
1.3205 |
0.0001 |
0.01% |
| 2026-08-11 |
012714 |
长安泓润纯债债券E |
1.0359 |
1.3205 |
1.0359 |
1.3205 |
0.0000 |
0.00% |
| 2026-08-10 |
012714 |
长安泓润纯债债券E |
1.0359 |
1.3205 |
1.0354 |
1.3200 |
0.0005 |
0.05% |
| 2026-08-07 |
012714 |
长安泓润纯债债券E |
1.0354 |
1.3200 |
1.0351 |
1.3197 |
0.0003 |
0.03% |
| 2026-08-06 |
012714 |
长安泓润纯债债券E |
1.0351 |
1.3197 |
1.0352 |
1.3198 |
-0.0001 |
-0.01% |
| 2026-08-05 |
012714 |
长安泓润纯债债券E |
1.0352 |
1.3198 |
1.0350 |
1.3196 |
0.0002 |
0.02% |
| 2026-08-04 |
012714 |
长安泓润纯债债券E |
1.0350 |
1.3196 |
1.0346 |
1.3192 |
0.0004 |
0.04% |
| 2026-08-03 |
012714 |
长安泓润纯债债券E |
1.0346 |
1.3192 |
1.0344 |
1.3190 |
0.0002 |
0.02% |
| 2026-07-31 |
012714 |
长安泓润纯债债券E |
1.0344 |
1.3190 |
1.0340 |
1.3186 |
0.0004 |
0.04% |
| 2026-07-30 |
012714 |
长安泓润纯债债券E |
1.0340 |
1.3186 |
1.0336 |
1.3182 |
0.0004 |
0.04% |
| 2026-07-29 |
012714 |
长安泓润纯债债券E |
1.0336 |
1.3182 |
1.0336 |
1.3182 |
0.0000 |
0.00% |
| 2026-07-28 |
012714 |
长安泓润纯债债券E |
1.0336 |
1.3182 |
1.0337 |
1.3183 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012714 |
长安泓润纯债债券E |
1.0337 |
1.3183 |
1.0334 |
1.3180 |
0.0003 |
0.03% |
| 2026-07-24 |
012714 |
长安泓润纯债债券E |
1.0334 |
1.3180 |
1.0332 |
1.3178 |
0.0002 |
0.02% |
| 2026-07-23 |
012714 |
长安泓润纯债债券E |
1.0332 |
1.3178 |
1.0328 |
1.3174 |
0.0004 |
0.04% |
| 2026-07-22 |
012714 |
长安泓润纯债债券E |
1.0328 |
1.3174 |
1.0324 |
1.3170 |
0.0004 |
0.04% |
| 2026-07-21 |
012714 |
长安泓润纯债债券E |
1.0324 |
1.3170 |
1.0322 |
1.3168 |
0.0002 |
0.02% |
| 2026-07-20 |
012714 |
长安泓润纯债债券E |
1.0322 |
1.3168 |
1.0326 |
1.3172 |
-0.0004 |
-0.04% |
| 2026-07-17 |
012714 |
长安泓润纯债债券E |
1.0326 |
1.3172 |
1.0322 |
1.3168 |
0.0004 |
0.04% |
| 2026-07-16 |
012714 |
长安泓润纯债债券E |
1.0322 |
1.3168 |
1.0323 |
1.3169 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012714 |
长安泓润纯债债券E |
1.0323 |
1.3169 |
1.0319 |
1.3165 |
0.0004 |
0.04% |
| 2026-07-14 |
012714 |
长安泓润纯债债券E |
1.0319 |
1.3165 |
1.0321 |
1.3167 |
-0.0002 |
-0.02% |
| 2026-07-13 |
012714 |
长安泓润纯债债券E |
1.0321 |
1.3167 |
1.0320 |
1.3166 |
0.0001 |
0.01% |
| 2026-07-10 |
012714 |
长安泓润纯债债券E |
1.0320 |
1.3166 |
1.0320 |
1.3166 |
0.0000 |
0.00% |
| 2026-07-09 |
012714 |
长安泓润纯债债券E |
1.0320 |
1.3166 |
1.0319 |
1.3165 |
0.0001 |
0.01% |
| 2026-07-08 |
012714 |
长安泓润纯债债券E |
1.0319 |
1.3165 |
1.0317 |
1.3163 |
0.0002 |
0.02% |
| 2026-07-07 |
012714 |
长安泓润纯债债券E |
1.0317 |
1.3163 |
1.0315 |
1.3161 |
0.0002 |
0.02% |
| 2026-07-06 |
012714 |
长安泓润纯债债券E |
1.0315 |
1.3161 |
1.0310 |
1.3156 |
0.0005 |
0.05% |
| 2026-07-03 |
012714 |
长安泓润纯债债券E |
1.0310 |
1.3156 |
1.0310 |
1.3156 |
0.0000 |
0.00% |
| 2026-07-02 |
012714 |
长安泓润纯债债券E |
1.0310 |
1.3156 |
1.0307 |
1.3153 |
0.0003 |
0.03% |
| 2026-07-01 |
012714 |
长安泓润纯债债券E |
1.0307 |
1.3153 |
1.0314 |
1.3160 |
-0.0007 |
-0.07% |
| 2026-06-30 |
012714 |
长安泓润纯债债券E |
1.0314 |
1.3160 |
1.0318 |
1.3164 |
-0.0004 |
-0.04% |
| 2026-06-29 |
012714 |
长安泓润纯债债券E |
1.0318 |
1.3164 |
1.0312 |
1.3158 |
0.0006 |
0.06% |
| 2026-06-26 |
012714 |
长安泓润纯债债券E |
1.0312 |
1.3158 |
1.0310 |
1.3156 |
0.0002 |
0.02% |
| 2026-06-25 |
012714 |
长安泓润纯债债券E |
1.0310 |
1.3156 |
1.0304 |
1.3150 |
0.0006 |
0.06% |
| 2026-06-24 |
012714 |
长安泓润纯债债券E |
1.0304 |
1.3150 |
1.0303 |
1.3149 |
0.0001 |
0.01% |
| 2026-06-23 |
012714 |
长安泓润纯债债券E |
1.0303 |
1.3149 |
1.0307 |
1.3153 |
-0.0004 |
-0.04% |
| 2026-06-22 |
012714 |
长安泓润纯债债券E |
1.0307 |
1.3153 |
1.0307 |
1.3153 |
0.0000 |
0.00% |
| 2026-06-18 |
012714 |
长安泓润纯债债券E |
1.0307 |
1.3153 |
1.0302 |
1.3148 |
0.0005 |
0.05% |
| 2026-06-17 |
012714 |
长安泓润纯债债券E |
1.0302 |
1.3148 |
1.0297 |
1.3143 |
0.0005 |
0.05% |
| 2026-06-16 |
012714 |
长安泓润纯债债券E |
1.0297 |
1.3143 |
1.0290 |
1.3136 |
0.0007 |
0.07% |
| 2026-06-15 |
012714 |
长安泓润纯债债券E |
1.0290 |
1.3136 |
1.0287 |
1.3133 |
0.0003 |
0.03% |
| 2026-06-12 |
012714 |
长安泓润纯债债券E |
1.0287 |
1.3133 |
1.0283 |
1.3129 |
0.0004 |
0.04% |
| 2026-06-11 |
012714 |
长安泓润纯债债券E |
1.0283 |
1.3129 |
1.0292 |
1.3138 |
-0.0009 |
-0.09% |
| 2026-06-10 |
012714 |
长安泓润纯债债券E |
1.0292 |
1.3138 |
1.0298 |
1.3144 |
-0.0006 |
-0.06% |
| 2026-06-09 |
012714 |
长安泓润纯债债券E |
1.0298 |
1.3144 |
1.0305 |
1.3151 |
-0.0007 |
-0.07% |
| 2026-06-08 |
012714 |
长安泓润纯债债券E |
1.0305 |
1.3151 |
1.0309 |
1.3155 |
-0.0004 |
-0.04% |
| 2026-06-05 |
012714 |
长安泓润纯债债券E |
1.0309 |
1.3155 |
1.0311 |
1.3157 |
-0.0002 |
-0.02% |
| 2026-06-04 |
012714 |
长安泓润纯债债券E |
1.0311 |
1.3157 |
1.0308 |
1.3154 |
0.0003 |
0.03% |
| 2026-06-03 |
012714 |
长安泓润纯债债券E |
1.0308 |
1.3154 |
1.0310 |
1.3156 |
-0.0002 |
-0.02% |
| 2026-06-02 |
012714 |
长安泓润纯债债券E |
1.0310 |
1.3156 |
1.0309 |
1.3155 |
0.0001 |
0.01% |
| 2026-06-01 |
012714 |
长安泓润纯债债券E |
1.0309 |
1.3155 |
1.0303 |
1.3149 |
0.0006 |
0.06% |
| 2026-05-29 |
012714 |
长安泓润纯债债券E |
1.0303 |
1.3149 |
1.0299 |
1.3145 |
0.0004 |
0.04% |
| 2026-05-28 |
012714 |
长安泓润纯债债券E |
1.0299 |
1.3145 |
1.0295 |
1.3141 |
0.0004 |
0.04% |
| 2026-05-27 |
012714 |
长安泓润纯债债券E |
1.0295 |
1.3141 |
1.0286 |
1.3132 |
0.0009 |
0.09% |
| 2026-05-26 |
012714 |
长安泓润纯债债券E |
1.0286 |
1.3132 |
1.0280 |
1.3126 |
0.0006 |
0.06% |
| 2026-05-25 |
012714 |
长安泓润纯债债券E |
1.0280 |
1.3126 |
1.0275 |
1.3121 |
0.0005 |
0.05% |
| 2026-05-22 |
012714 |
长安泓润纯债债券E |
1.0275 |
1.3121 |
1.0274 |
1.3120 |
0.0001 |
0.01% |
| 2026-05-21 |
012714 |
长安泓润纯债债券E |
1.0274 |
1.3120 |
1.0275 |
1.3121 |
-0.0001 |
-0.01% |
| 2026-05-20 |
012714 |
长安泓润纯债债券E |
1.0275 |
1.3121 |
1.0274 |
1.3120 |
0.0001 |
0.01% |
| 2026-05-19 |
012714 |
长安泓润纯债债券E |
1.0274 |
1.3120 |
1.0265 |
1.3111 |
0.0009 |
0.09% |
| 2026-05-18 |
012714 |
长安泓润纯债债券E |
1.0265 |
1.3111 |
1.0261 |
1.3107 |
0.0004 |
0.04% |
| 2026-05-15 |
012714 |
长安泓润纯债债券E |
1.0261 |
1.3107 |
1.0260 |
1.3106 |
0.0001 |
0.01% |
| 2026-05-14 |
012714 |
长安泓润纯债债券E |
1.0260 |
1.3106 |
1.0262 |
1.3108 |
-0.0002 |
-0.02% |
| 2026-05-13 |
012714 |
长安泓润纯债债券E |
1.0262 |
1.3108 |
1.0256 |
1.3102 |
0.0006 |
0.06% |
| 2026-05-12 |
012714 |
长安泓润纯债债券E |
1.0256 |
1.3102 |
1.0251 |
1.3097 |
0.0005 |
0.05% |
| 2026-05-11 |
012714 |
长安泓润纯债债券E |
1.0251 |
1.3097 |
1.0244 |
1.3090 |
0.0007 |
0.07% |
| 2026-05-08 |
012714 |
长安泓润纯债债券E |
1.0244 |
1.3090 |
1.0241 |
1.3087 |
0.0003 |
0.03% |
| 2026-04-30 |
012714 |
长安泓润纯债债券E |
1.0245 |
1.3091 |
1.0248 |
1.3094 |
-0.0003 |
-0.03% |
| 2026-04-29 |
012714 |
长安泓润纯债债券E |
1.0248 |
1.3094 |
1.0241 |
1.3087 |
0.0007 |
0.07% |
| 2026-04-28 |
012714 |
长安泓润纯债债券E |
1.0241 |
1.3087 |
1.0234 |
1.3080 |
0.0007 |
0.07% |
| 2026-04-27 |
012714 |
长安泓润纯债债券E |
1.0234 |
1.3080 |
1.0244 |
1.3090 |
-0.0010 |
-0.10% |
| 2026-04-24 |
012714 |
长安泓润纯债债券E |
1.0244 |
1.3090 |
1.0253 |
1.3099 |
-0.0009 |
-0.09% |
| 2026-04-23 |
012714 |
长安泓润纯债债券E |
1.0253 |
1.3099 |
1.0261 |
1.3107 |
-0.0008 |
-0.08% |
| 2026-04-22 |
012714 |
长安泓润纯债债券E |
1.0261 |
1.3107 |
1.0254 |
1.3100 |
0.0007 |
0.07% |
| 2026-04-21 |
012714 |
长安泓润纯债债券E |
1.0254 |
1.3100 |
1.0247 |
1.3093 |
0.0007 |
0.07% |
| 2026-04-20 |
012714 |
长安泓润纯债债券E |
1.0247 |
1.3093 |
1.0243 |
1.3089 |
0.0004 |
0.04% |
| 2026-04-17 |
012714 |
长安泓润纯债债券E |
1.0243 |
1.3089 |
1.0234 |
1.3080 |
0.0009 |
0.09% |
| 2026-04-16 |
012714 |
长安泓润纯债债券E |
1.0234 |
1.3080 |
1.0232 |
1.3078 |
0.0002 |
0.02% |
| 2026-04-15 |
012714 |
长安泓润纯债债券E |
1.0232 |
1.3078 |
1.0230 |
1.3076 |
0.0002 |
0.02% |
| 2026-04-14 |
012714 |
长安泓润纯债债券E |
1.0230 |
1.3076 |
1.0224 |
1.3070 |
0.0006 |
0.06% |
| 2026-04-13 |
012714 |
长安泓润纯债债券E |
1.0224 |
1.3070 |
1.0215 |
1.3061 |
0.0009 |
0.09% |
| 2026-04-10 |
012714 |
长安泓润纯债债券E |
1.0215 |
1.3061 |
1.0210 |
1.3056 |
0.0005 |
0.05% |
| 2026-04-09 |
012714 |
长安泓润纯债债券E |
1.0210 |
1.3056 |
1.0210 |
1.3056 |
0.0000 |
0.00% |
| 2026-04-08 |
012714 |
长安泓润纯债债券E |
1.0210 |
1.3056 |
1.0203 |
1.3049 |
0.0007 |
0.07% |
| 2026-04-07 |
012714 |
长安泓润纯债债券E |
1.0203 |
1.3049 |
1.0190 |
1.3036 |
0.0013 |
0.13% |
| 2026-04-03 |
012714 |
长安泓润纯债债券E |
1.0190 |
1.3036 |
1.0179 |
1.3025 |
0.0011 |
0.11% |
| 2026-04-02 |
012714 |
长安泓润纯债债券E |
1.0179 |
1.3025 |
1.0179 |
1.3025 |
0.0000 |
0.00% |
| 2026-04-01 |
012714 |
长安泓润纯债债券E |
1.0179 |
1.3025 |
1.0183 |
1.3029 |
-0.0004 |
-0.04% |
| 2026-03-31 |
012714 |
长安泓润纯债债券E |
1.0183 |
1.3029 |
1.0181 |
1.3027 |
0.0002 |
0.02% |
| 2026-03-30 |
012714 |
长安泓润纯债债券E |
1.0181 |
1.3027 |
1.0167 |
1.3013 |
0.0014 |
0.14% |
| 2026-03-27 |
012714 |
长安泓润纯债债券E |
1.0167 |
1.3013 |
1.0163 |
1.3009 |
0.0004 |
0.04% |
| 2026-03-26 |
012714 |
长安泓润纯债债券E |
1.0163 |
1.3009 |
1.0157 |
1.3003 |
0.0006 |
0.06% |
| 2026-03-25 |
012714 |
长安泓润纯债债券E |
1.0157 |
1.3003 |
1.0154 |
1.3000 |
0.0003 |
0.03% |
| 2026-03-24 |
012714 |
长安泓润纯债债券E |
1.0154 |
1.3000 |
1.0148 |
1.2994 |
0.0006 |
0.06% |
| 2026-03-23 |
012714 |
长安泓润纯债债券E |
1.0148 |
1.2994 |
1.0150 |
1.2996 |
-0.0002 |
-0.02% |
| 2026-03-20 |
012714 |
长安泓润纯债债券E |
1.0150 |
1.2996 |
1.0151 |
1.2997 |
-0.0001 |
-0.01% |
| 2026-03-19 |
012714 |
长安泓润纯债债券E |
1.0151 |
1.2997 |
1.0150 |
1.2996 |
0.0001 |
0.01% |
