长安泓润纯债债券E基金净值查询(012714)
今天最新净值
1.0910
0.0001 0.0100%
2025-02-10
- 累计净值：1.2960
- 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：5.84亿元
- 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1.23%
| 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 |
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% |
| 2025-01-22 |
012714 |
长安泓润纯债债券E |
1.0888 |
1.2938 |
1.0888 |
1.2938 |
0.0000 |
0.00% |
| 2025-01-14 |
012714 |
长安泓润纯债债券E |
1.0889 |
1.2939 |
1.0887 |
1.2937 |
0.0002 |
0.02% |
| 2025-01-13 |
012714 |
长安泓润纯债债券E |
1.0887 |
1.2937 |
1.0890 |
1.2940 |
-0.0003 |
-0.03% |
| 2025-01-10 |
012714 |
长安泓润纯债债券E |
1.0890 |
1.2940 |
1.0891 |
1.2941 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012714 |
长安泓润纯债债券E |
1.0891 |
1.2941 |
1.0893 |
1.2943 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
012714 |
长安泓润纯债债券E |
1.0893 |
1.2943 |
1.0894 |
1.2944 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012714 |
长安泓润纯债债券E |
1.0894 |
1.2944 |
1.0895 |
1.2945 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012714 |
长安泓润纯债债券E |
1.0895 |
1.2945 |
1.0893 |
1.2943 |
0.0002 |
0.02% |
| 2025-01-03 |
012714 |
长安泓润纯债债券E |
1.0893 |
1.2943 |
1.0891 |
1.2941 |
0.0002 |
0.02% |
| 2025-01-02 |
012714 |
长安泓润纯债债券E |
1.0891 |
1.2941 |
1.0887 |
1.2937 |
0.0004 |
0.04% |
| 2024-12-31 |
012714 |
长安泓润纯债债券E |
1.0887 |
1.2937 |
1.0884 |
1.2934 |
0.0003 |
0.03% |
| 2024-12-26 |
012714 |
长安泓润纯债债券E |
1.0880 |
1.2930 |
1.1429 |
1.2931 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012714 |
长安泓润纯债债券E |
1.1429 |
1.2931 |
1.1430 |
1.2932 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012714 |
长安泓润纯债债券E |
1.1430 |
1.2932 |
1.1431 |
1.2933 |
-0.0001 |
-0.01% |
| 2024-12-23 |
012714 |
长安泓润纯债债券E |
1.1431 |
1.2933 |
1.1425 |
1.2927 |
0.0006 |
0.05% |
| 2024-12-20 |
012714 |
长安泓润纯债债券E |
1.1425 |
1.2927 |
1.1421 |
1.2923 |
0.0004 |
0.04% |
| 2024-12-19 |
012714 |
长安泓润纯债债券E |
1.1421 |
1.2923 |
1.1420 |
1.2922 |
0.0001 |
0.01% |
| 2024-12-18 |
012714 |
长安泓润纯债债券E |
1.1420 |
1.2922 |
1.1421 |
1.2923 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012714 |
长安泓润纯债债券E |
1.1421 |
1.2923 |
1.1422 |
1.2924 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012714 |
长安泓润纯债债券E |
1.1422 |
1.2924 |
1.1417 |
1.2919 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
012714 |
长安泓润纯债债券E |
1.1417 |
1.2919 |
1.1410 |
1.2912 |
0.0007 |
0.06% |
| 2024-12-12 |
012714 |
长安泓润纯债债券E |
1.1410 |
1.2912 |
1.1407 |
1.2909 |
0.0003 |
0.03% |
| 2024-12-11 |
012714 |
长安泓润纯债债券E |
1.1407 |
1.2909 |
1.1405 |
1.2907 |
0.0002 |
0.02% |
| 2024-12-10 |
012714 |
长安泓润纯债债券E |
1.1405 |
1.2907 |
1.1396 |
1.2898 |
0.0009 |
0.08% |
| 2024-12-09 |
012714 |
长安泓润纯债债券E |
1.1396 |
1.2898 |
1.1392 |
1.2894 |
0.0004 |
0.04% |
| 2024-12-06 |
012714 |
长安泓润纯债债券E |
1.1392 |
1.2894 |
1.1389 |
1.2891 |
0.0003 |
0.03% |
| 2024-12-05 |
012714 |
长安泓润纯债债券E |
1.1389 |
1.2891 |
1.1386 |
1.2888 |
0.0003 |
0.03% |
| 2024-12-04 |
012714 |
长安泓润纯债债券E |
1.1386 |
1.2888 |
1.1382 |
1.2884 |
0.0004 |
0.04% |
| 2024-12-03 |
012714 |
长安泓润纯债债券E |
1.1382 |
1.2884 |
1.1378 |
1.2880 |
0.0004 |
0.04% |
| 2024-12-02 |
012714 |
长安泓润纯债债券E |
1.1378 |
1.2880 |
1.1367 |
1.2869 |
0.0011 |
0.10% |
| 2024-11-29 |
012714 |
长安泓润纯债债券E |
1.1367 |
1.2869 |
1.1363 |
1.2865 |
0.0004 |
0.04% |
| 2024-11-28 |
012714 |
长安泓润纯债债券E |
1.1363 |
1.2865 |
1.1360 |
1.2862 |
0.0003 |
0.03% |
| 2024-11-27 |
012714 |
长安泓润纯债债券E |
1.1360 |
1.2862 |
1.1357 |
1.2859 |
0.0003 |
0.03% |
| 2024-11-26 |
012714 |
长安泓润纯债债券E |
1.1357 |
1.2859 |
1.1354 |
1.2856 |
0.0003 |
0.03% |
| 2024-11-25 |
012714 |
长安泓润纯债债券E |
1.1354 |
1.2856 |
1.1348 |
1.2850 |
0.0006 |
0.05% |
| 2024-11-22 |
012714 |
长安泓润纯债债券E |
1.1348 |
1.2850 |
1.1346 |
1.2848 |
0.0002 |
0.02% |
| 2024-11-21 |
012714 |
长安泓润纯债债券E |
1.1346 |
1.2848 |
1.1345 |
1.2847 |
0.0001 |
0.01% |
| 2024-11-20 |
012714 |
长安泓润纯债债券E |
1.1345 |
1.2847 |
1.1344 |
1.2846 |
0.0001 |
0.01% |
| 2024-11-19 |
012714 |
长安泓润纯债债券E |
1.1344 |
1.2846 |
1.1333 |
1.2835 |
0.0011 |
0.10% |
| 2024-11-18 |
012714 |
长安泓润纯债债券E |
1.1333 |
1.2835 |
1.1331 |
1.2833 |
0.0002 |
0.02% |
| 2024-11-15 |
012714 |
长安泓润纯债债券E |
1.1331 |
1.2833 |
1.1330 |
1.2832 |
0.0001 |
0.01% |
| 2024-11-14 |
012714 |
长安泓润纯债债券E |
1.1330 |
1.2832 |
1.1328 |
1.2830 |
0.0002 |
0.02% |
| 2024-11-13 |
012714 |
长安泓润纯债债券E |
1.1328 |
1.2830 |
1.1326 |
1.2828 |
0.0002 |
0.02% |
| 2024-11-12 |
012714 |
长安泓润纯债债券E |
1.1326 |
1.2828 |
1.1322 |
1.2824 |
0.0004 |
0.04% |
| 2024-11-11 |
012714 |
长安泓润纯债债券E |
1.1322 |
1.2824 |
1.1320 |
1.2822 |
0.0002 |
0.02% |
