长安泓润纯债债券A基金净值查询(005345)
今天最新净值
1.1309
0.0001 0.0100%
2025-02-10
- 累计净值：1.3006
- 成立日期：2018-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9842亿
- 最近资产：22.72亿
- 基金公司：长安基金
- 基金经理：刘兴旺 孟楠 杨严
近一季,长安泓润纯债债券A(005345)基金累计收益率1.14%
| 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 |
| 2025-02-10 |
005345 |
长安泓润纯债债券A |
1.1307 |
1.3004 |
1.1309 |
1.3006 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005345 |
长安泓润纯债债券A |
1.1309 |
1.3006 |
1.1308 |
1.3005 |
0.0001 |
0.01% |
| 2025-02-06 |
005345 |
长安泓润纯债债券A |
1.1308 |
1.3005 |
1.1304 |
1.3001 |
0.0004 |
0.04% |
| 2025-02-05 |
005345 |
长安泓润纯债债券A |
1.1304 |
1.3001 |
1.1294 |
1.2991 |
0.0010 |
0.09% |
| 2025-01-27 |
005345 |
长安泓润纯债债券A |
1.1294 |
1.2991 |
1.1282 |
1.2979 |
0.0012 |
0.11% |
| 2025-01-22 |
005345 |
长安泓润纯债债券A |
1.1286 |
1.2983 |
1.1285 |
1.2982 |
0.0001 |
0.01% |
| 2025-01-14 |
005345 |
长安泓润纯债债券A |
1.1286 |
1.2983 |
1.1284 |
1.2981 |
0.0002 |
0.02% |
| 2025-01-13 |
005345 |
长安泓润纯债债券A |
1.1284 |
1.2981 |
1.1287 |
1.2984 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005345 |
长安泓润纯债债券A |
1.1287 |
1.2984 |
1.1288 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005345 |
长安泓润纯债债券A |
1.1288 |
1.2985 |
1.1290 |
1.2987 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
005345 |
长安泓润纯债债券A |
1.1290 |
1.2987 |
1.1290 |
1.2987 |
0.0000 |
0.00% |
| 2025-01-07 |
005345 |
长安泓润纯债债券A |
1.1290 |
1.2987 |
1.1292 |
1.2989 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005345 |
长安泓润纯债债券A |
1.1292 |
1.2989 |
1.1290 |
1.2987 |
0.0002 |
0.02% |
| 2025-01-03 |
005345 |
长安泓润纯债债券A |
1.1290 |
1.2987 |
1.1287 |
1.2984 |
0.0003 |
0.03% |
| 2025-01-02 |
005345 |
长安泓润纯债债券A |
1.1287 |
1.2984 |
1.1283 |
1.2980 |
0.0004 |
0.04% |
| 2024-12-31 |
005345 |
长安泓润纯债债券A |
1.1283 |
1.2980 |
1.1280 |
1.2977 |
0.0003 |
0.03% |
| 2024-12-26 |
005345 |
长安泓润纯债债券A |
1.1276 |
1.2973 |
1.1471 |
1.2973 |
0.0000 |
0.00% |
| 2024-12-25 |
005345 |
长安泓润纯债债券A |
1.1471 |
1.2973 |
1.1473 |
1.2975 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005345 |
长安泓润纯债债券A |
1.1473 |
1.2975 |
1.1473 |
1.2975 |
0.0000 |
0.00% |
| 2024-12-23 |
005345 |
长安泓润纯债债券A |
1.1473 |
1.2975 |
1.1467 |
1.2969 |
0.0006 |
0.05% |
| 2024-12-20 |
005345 |
长安泓润纯债债券A |
1.1467 |
1.2969 |
1.1463 |
1.2965 |
0.0004 |
0.03% |
| 2024-12-19 |
005345 |
长安泓润纯债债券A |
1.1463 |
1.2965 |
1.1462 |
1.2964 |
0.0001 |
0.01% |
| 2024-12-18 |
005345 |
长安泓润纯债债券A |
1.1462 |
1.2964 |
1.1462 |
1.2964 |
0.0000 |
0.00% |
| 2024-12-17 |
005345 |
长安泓润纯债债券A |
1.1462 |
1.2964 |
1.1464 |
1.2966 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005345 |
长安泓润纯债债券A |
1.1464 |
1.2966 |
1.1459 |
1.2961 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
005345 |
长安泓润纯债债券A |
1.1459 |
1.2961 |
1.1452 |
1.2954 |
0.0007 |
0.06% |
| 2024-12-12 |
005345 |
长安泓润纯债债券A |
1.1452 |
1.2954 |
1.1449 |
1.2951 |
0.0003 |
0.03% |
| 2024-12-11 |
005345 |
长安泓润纯债债券A |
1.1449 |
1.2951 |
1.1446 |
1.2948 |
0.0003 |
0.03% |
| 2024-12-10 |
005345 |
长安泓润纯债债券A |
1.1446 |
1.2948 |
1.1437 |
1.2939 |
0.0009 |
0.08% |
| 2024-12-09 |
005345 |
长安泓润纯债债券A |
1.1437 |
1.2939 |
1.1433 |
1.2935 |
0.0004 |
0.03% |
| 2024-12-06 |
005345 |
长安泓润纯债债券A |
1.1433 |
1.2935 |
1.1430 |
1.2932 |
0.0003 |
0.03% |
| 2024-12-05 |
005345 |
长安泓润纯债债券A |
1.1430 |
1.2932 |
1.1427 |
1.2929 |
0.0003 |
0.03% |
| 2024-12-04 |
005345 |
长安泓润纯债债券A |
1.1427 |
1.2929 |
1.1422 |
1.2924 |
0.0005 |
0.04% |
| 2024-12-03 |
005345 |
长安泓润纯债债券A |
1.1422 |
1.2924 |
1.1418 |
1.2920 |
0.0004 |
0.04% |
| 2024-12-02 |
005345 |
长安泓润纯债债券A |
1.1418 |
1.2920 |
1.1408 |
1.2910 |
0.0010 |
0.09% |
| 2024-11-29 |
005345 |
长安泓润纯债债券A |
1.1408 |
1.2910 |
1.1403 |
1.2905 |
0.0005 |
0.04% |
| 2024-11-28 |
005345 |
长安泓润纯债债券A |
1.1403 |
1.2905 |
1.1400 |
1.2902 |
0.0003 |
0.03% |
| 2024-11-27 |
005345 |
长安泓润纯债债券A |
1.1400 |
1.2902 |
1.1397 |
1.2899 |
0.0003 |
0.03% |
| 2024-11-26 |
005345 |
长安泓润纯债债券A |
1.1397 |
1.2899 |
1.1394 |
1.2896 |
0.0003 |
0.03% |
| 2024-11-25 |
005345 |
长安泓润纯债债券A |
1.1394 |
1.2896 |
1.1388 |
1.2890 |
0.0006 |
0.05% |
| 2024-11-22 |
005345 |
长安泓润纯债债券A |
1.1388 |
1.2890 |
1.1386 |
1.2888 |
0.0002 |
0.02% |
| 2024-11-21 |
005345 |
长安泓润纯债债券A |
1.1386 |
1.2888 |
1.1385 |
1.2887 |
0.0001 |
0.01% |
| 2024-11-20 |
005345 |
长安泓润纯债债券A |
1.1385 |
1.2887 |
1.1384 |
1.2886 |
0.0001 |
0.01% |
| 2024-11-19 |
005345 |
长安泓润纯债债券A |
1.1384 |
1.2886 |
1.1373 |
1.2875 |
0.0011 |
0.10% |
| 2024-11-18 |
005345 |
长安泓润纯债债券A |
1.1373 |
1.2875 |
1.1369 |
1.2871 |
0.0004 |
0.04% |
| 2024-11-15 |
005345 |
长安泓润纯债债券A |
1.1369 |
1.2871 |
1.1368 |
1.2870 |
0.0001 |
0.01% |
| 2024-11-14 |
005345 |
长安泓润纯债债券A |
1.1368 |
1.2870 |
1.1366 |
1.2868 |
0.0002 |
0.02% |
| 2024-11-13 |
005345 |
长安泓润纯债债券A |
1.1366 |
1.2868 |
1.1365 |
1.2867 |
0.0001 |
0.01% |
| 2024-11-12 |
005345 |
长安泓润纯债债券A |
1.1365 |
1.2867 |
1.1360 |
1.2862 |
0.0005 |
0.04% |
| 2024-11-11 |
005345 |
长安泓润纯债债券A |
1.1360 |
1.2862 |
1.1358 |
1.2860 |
0.0002 |
0.02% |
