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
近一年,长安泓润纯债债券E(012714)基金累计收益率2.79%
| 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% |
| 2024-11-08 |
012714 |
长安泓润纯债债券E |
1.1320 |
1.2822 |
1.1320 |
1.2822 |
0.0000 |
0.00% |
| 2024-11-07 |
012714 |
长安泓润纯债债券E |
1.1320 |
1.2822 |
1.1317 |
1.2819 |
0.0003 |
0.03% |
| 2024-11-06 |
012714 |
长安泓润纯债债券E |
1.1317 |
1.2819 |
1.1316 |
1.2818 |
0.0001 |
0.01% |
| 2024-11-05 |
012714 |
长安泓润纯债债券E |
1.1316 |
1.2818 |
1.1317 |
1.2819 |
-0.0001 |
-0.01% |
| 2024-11-04 |
012714 |
长安泓润纯债债券E |
1.1317 |
1.2819 |
1.1316 |
1.2818 |
0.0001 |
0.01% |
| 2024-11-01 |
012714 |
长安泓润纯债债券E |
1.1316 |
1.2818 |
1.1313 |
1.2815 |
0.0003 |
0.03% |
| 2024-10-31 |
012714 |
长安泓润纯债债券E |
1.1313 |
1.2815 |
1.1313 |
1.2815 |
0.0000 |
0.00% |
| 2024-10-30 |
012714 |
长安泓润纯债债券E |
1.1313 |
1.2815 |
1.1317 |
1.2819 |
-0.0004 |
-0.04% |
| 2024-10-29 |
012714 |
长安泓润纯债债券E |
1.1317 |
1.2819 |
1.1321 |
1.2823 |
-0.0004 |
-0.04% |
| 2024-10-28 |
012714 |
长安泓润纯债债券E |
1.1321 |
1.2823 |
1.1323 |
1.2825 |
-0.0002 |
-0.02% |
| 2024-10-25 |
012714 |
长安泓润纯债债券E |
1.1323 |
1.2825 |
1.1327 |
1.2829 |
-0.0004 |
-0.04% |
| 2024-10-24 |
012714 |
长安泓润纯债债券E |
1.1327 |
1.2829 |
1.1328 |
1.2830 |
-0.0001 |
-0.01% |
| 2024-10-23 |
012714 |
长安泓润纯债债券E |
1.1328 |
1.2830 |
1.1336 |
1.2838 |
-0.0008 |
-0.07% |
| 2024-10-22 |
012714 |
长安泓润纯债债券E |
1.1336 |
1.2838 |
1.1341 |
1.2843 |
-0.0005 |
-0.04% |
| 2024-10-21 |
012714 |
长安泓润纯债债券E |
1.1341 |
1.2843 |
1.1339 |
1.2841 |
0.0002 |
0.02% |
| 2024-10-18 |
012714 |
长安泓润纯债债券E |
1.1339 |
1.2841 |
1.1337 |
1.2839 |
0.0002 |
0.02% |
| 2024-10-17 |
012714 |
长安泓润纯债债券E |
1.1337 |
1.2839 |
1.1332 |
1.2834 |
0.0005 |
0.04% |
| 2024-10-16 |
012714 |
长安泓润纯债债券E |
1.1332 |
1.2834 |
1.1327 |
1.2829 |
0.0005 |
0.04% |
| 2024-10-15 |
012714 |
长安泓润纯债债券E |
1.1327 |
1.2829 |
1.1317 |
1.2819 |
0.0010 |
0.09% |
| 2024-10-14 |
012714 |
长安泓润纯债债券E |
1.1317 |
1.2819 |
1.1296 |
1.2798 |
0.0021 |
0.19% |
| 2024-10-11 |
012714 |
长安泓润纯债债券E |
1.1296 |
1.2798 |
1.1285 |
1.2787 |
0.0011 |
0.10% |
| 2024-10-10 |
012714 |
长安泓润纯债债券E |
1.1285 |
1.2787 |
1.1285 |
1.2787 |
0.0000 |
0.00% |
| 2024-10-09 |
012714 |
长安泓润纯债债券E |
1.1285 |
1.2787 |
1.1317 |
1.2819 |
-0.0032 |
-0.28% |
| 2024-10-08 |
012714 |
长安泓润纯债债券E |
1.1317 |
1.2819 |
1.1333 |
1.2835 |
-0.0016 |
-0.14% |
| 2024-09-30 |
012714 |
长安泓润纯债债券E |
1.1333 |
1.2835 |
1.1362 |
1.2864 |
-0.0029 |
-0.26% |
| 2024-09-27 |
012714 |
长安泓润纯债债券E |
1.1362 |
1.2864 |
1.1372 |
1.2874 |
-0.0010 |
-0.09% |
| 2024-09-26 |
012714 |
长安泓润纯债债券E |
1.1372 |
1.2874 |
1.1793 |
1.2875 |
-0.0001 |
-0.01% |
| 2024-09-25 |
012714 |
长安泓润纯债债券E |
1.1793 |
1.2875 |
1.1792 |
1.2874 |
0.0001 |
0.01% |
| 2024-09-24 |
012714 |
长安泓润纯债债券E |
1.1792 |
1.2874 |
1.1794 |
1.2876 |
-0.0002 |
-0.02% |
| 2024-09-23 |
012714 |
长安泓润纯债债券E |
1.1794 |
1.2876 |
1.1795 |
1.2877 |
-0.0001 |
-0.01% |
| 2024-09-20 |
012714 |
长安泓润纯债债券E |
1.1795 |
1.2877 |
1.1796 |
1.2878 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012714 |
长安泓润纯债债券E |
1.1796 |
1.2878 |
1.1798 |
1.2880 |
-0.0002 |
-0.02% |
| 2024-09-18 |
012714 |
长安泓润纯债债券E |
1.1798 |
1.2880 |
1.1794 |
1.2876 |
0.0004 |
0.03% |
| 2024-09-13 |
012714 |
长安泓润纯债债券E |
1.1794 |
1.2876 |
1.1794 |
1.2876 |
0.0000 |
0.00% |
| 2024-09-12 |
012714 |
长安泓润纯债债券E |
1.1794 |
1.2876 |
1.1795 |
1.2877 |
-0.0001 |
-0.01% |
| 2024-09-11 |
012714 |
长安泓润纯债债券E |
1.1795 |
1.2877 |
1.1794 |
1.2876 |
0.0001 |
0.01% |
| 2024-09-10 |
012714 |
长安泓润纯债债券E |
1.1794 |
1.2876 |
1.1794 |
1.2876 |
0.0000 |
0.00% |
| 2024-09-09 |
012714 |
长安泓润纯债债券E |
1.1794 |
1.2876 |
1.1792 |
1.2874 |
0.0002 |
0.02% |
| 2024-09-06 |
012714 |
长安泓润纯债债券E |
1.1792 |
1.2874 |
1.1791 |
1.2873 |
0.0001 |
0.01% |
| 2024-09-05 |
012714 |
长安泓润纯债债券E |
1.1791 |
1.2873 |
1.1789 |
1.2871 |
0.0002 |
0.02% |
| 2024-09-04 |
012714 |
长安泓润纯债债券E |
1.1789 |
1.2871 |
1.1788 |
1.2870 |
0.0001 |
0.01% |
| 2024-09-03 |
012714 |
长安泓润纯债债券E |
1.1788 |
1.2870 |
1.1784 |
1.2866 |
0.0004 |
0.03% |
| 2024-09-02 |
012714 |
长安泓润纯债债券E |
1.1784 |
1.2866 |
1.1778 |
1.2860 |
0.0006 |
0.05% |
| 2024-08-30 |
012714 |
长安泓润纯债债券E |
1.1778 |
1.2860 |
1.1776 |
1.2858 |
0.0002 |
0.02% |
| 2024-08-29 |
012714 |
长安泓润纯债债券E |
1.1776 |
1.2858 |
1.1774 |
1.2856 |
0.0002 |
0.02% |
| 2024-08-28 |
012714 |
长安泓润纯债债券E |
1.1774 |
1.2856 |
1.2236 |
1.2857 |
-0.0001 |
-0.01% |
| 2024-08-27 |
012714 |
长安泓润纯债债券E |
1.2236 |
1.2857 |
1.2246 |
1.2867 |
-0.0010 |
-0.08% |
| 2024-08-26 |
012714 |
长安泓润纯债债券E |
1.2246 |
1.2867 |
1.2251 |
1.2872 |
-0.0005 |
-0.04% |
| 2024-08-23 |
012714 |
长安泓润纯债债券E |
1.2251 |
1.2872 |
1.2253 |
1.2874 |
-0.0002 |
-0.02% |
| 2024-08-22 |
012714 |
长安泓润纯债债券E |
1.2253 |
1.2874 |
1.2255 |
1.2876 |
-0.0002 |
-0.02% |
| 2024-08-21 |
012714 |
长安泓润纯债债券E |
1.2255 |
1.2876 |
1.2258 |
1.2879 |
-0.0003 |
-0.02% |
| 2024-08-20 |
012714 |
长安泓润纯债债券E |
1.2258 |
1.2879 |
1.2259 |
1.2880 |
-0.0001 |
-0.01% |
| 2024-08-19 |
012714 |
长安泓润纯债债券E |
1.2259 |
1.2880 |
1.2256 |
1.2877 |
0.0003 |
0.02% |
| 2024-08-16 |
012714 |
长安泓润纯债债券E |
1.2256 |
1.2877 |
1.2255 |
1.2876 |
0.0001 |
0.01% |
| 2024-08-15 |
012714 |
长安泓润纯债债券E |
1.2255 |
1.2876 |
1.2256 |
1.2877 |
-0.0001 |
-0.01% |
| 2024-08-14 |
012714 |
长安泓润纯债债券E |
1.2256 |
1.2877 |
1.2250 |
1.2871 |
0.0006 |
0.05% |
| 2024-08-13 |
012714 |
长安泓润纯债债券E |
1.2250 |
1.2871 |
1.2248 |
1.2869 |
0.0002 |
0.02% |
| 2024-08-12 |
012714 |
长安泓润纯债债券E |
1.2248 |
1.2869 |
1.2262 |
1.2883 |
-0.0014 |
-0.11% |
| 2024-08-09 |
012714 |
长安泓润纯债债券E |
1.2262 |
1.2883 |
1.2268 |
1.2889 |
-0.0006 |
-0.05% |
| 2024-08-08 |
012714 |
长安泓润纯债债券E |
1.2268 |
1.2889 |
1.2270 |
1.2891 |
-0.0002 |
-0.02% |
| 2024-08-07 |
012714 |
长安泓润纯债债券E |
1.2270 |
1.2891 |
1.2268 |
1.2889 |
0.0002 |
0.02% |
| 2024-08-06 |
012714 |
长安泓润纯债债券E |
1.2268 |
1.2889 |
1.2269 |
1.2890 |
-0.0001 |
-0.01% |
| 2024-08-05 |
012714 |
长安泓润纯债债券E |
1.2269 |
1.2890 |
1.2266 |
1.2887 |
0.0003 |
0.02% |
| 2024-08-02 |
012714 |
长安泓润纯债债券E |
1.2266 |
1.2887 |
1.2262 |
1.2883 |
0.0004 |
0.03% |
| 2024-07-31 |
012714 |
长安泓润纯债债券E |
1.2257 |
1.2878 |
1.2253 |
1.2874 |
0.0004 |
0.03% |
| 2024-07-30 |
012714 |
长安泓润纯债债券E |
1.2253 |
1.2874 |
1.2250 |
1.2871 |
0.0003 |
0.02% |
| 2024-07-29 |
012714 |
长安泓润纯债债券E |
1.2250 |
1.2871 |
1.2245 |
1.2866 |
0.0005 |
0.04% |
| 2024-07-26 |
012714 |
长安泓润纯债债券E |
1.2245 |
1.2866 |
1.2242 |
1.2863 |
0.0003 |
0.02% |
| 2024-07-25 |
012714 |
长安泓润纯债债券E |
1.2242 |
1.2863 |
1.2238 |
1.2859 |
0.0004 |
0.03% |
| 2024-07-24 |
012714 |
长安泓润纯债债券E |
1.2238 |
1.2859 |
1.2235 |
1.2856 |
0.0003 |
0.02% |
| 2024-07-23 |
012714 |
长安泓润纯债债券E |
1.2235 |
1.2856 |
1.2231 |
1.2852 |
0.0004 |
0.03% |
| 2024-07-22 |
012714 |
长安泓润纯债债券E |
1.2231 |
1.2852 |
1.2226 |
1.2847 |
0.0005 |
0.04% |
| 2024-07-19 |
012714 |
长安泓润纯债债券E |
1.2226 |
1.2847 |
1.2223 |
1.2844 |
0.0003 |
0.02% |
| 2024-07-18 |
012714 |
长安泓润纯债债券E |
1.2223 |
1.2844 |
1.2222 |
1.2843 |
0.0001 |
0.01% |
| 2024-07-17 |
012714 |
长安泓润纯债债券E |
1.2222 |
1.2843 |
1.2220 |
1.2841 |
0.0002 |
0.02% |
| 2024-07-16 |
012714 |
长安泓润纯债债券E |
1.2220 |
1.2841 |
1.2217 |
1.2838 |
0.0003 |
0.02% |
| 2024-07-15 |
012714 |
长安泓润纯债债券E |
1.2217 |
1.2838 |
1.2214 |
1.2835 |
0.0003 |
0.02% |
| 2024-07-12 |
012714 |
长安泓润纯债债券E |
1.2214 |
1.2835 |
1.2211 |
1.2832 |
0.0003 |
0.02% |
| 2024-07-11 |
012714 |
长安泓润纯债债券E |
1.2211 |
1.2832 |
1.2209 |
1.2830 |
0.0002 |
0.02% |
| 2024-07-10 |
012714 |
长安泓润纯债债券E |
1.2209 |
1.2830 |
1.2207 |
1.2828 |
0.0002 |
0.02% |
| 2024-07-09 |
012714 |
长安泓润纯债债券E |
1.2207 |
1.2828 |
1.2205 |
1.2826 |
0.0002 |
0.02% |
| 2024-07-08 |
012714 |
长安泓润纯债债券E |
1.2205 |
1.2826 |
1.2207 |
1.2828 |
-0.0002 |
-0.02% |
| 2024-07-05 |
012714 |
长安泓润纯债债券E |
1.2207 |
1.2828 |
1.2207 |
1.2828 |
0.0000 |
0.00% |
| 2024-07-04 |
012714 |
长安泓润纯债债券E |
1.2207 |
1.2828 |
1.2205 |
1.2826 |
0.0002 |
0.02% |
| 2024-07-03 |
012714 |
长安泓润纯债债券E |
1.2205 |
1.2826 |
1.2201 |
1.2822 |
0.0004 |
0.03% |
| 2024-07-02 |
012714 |
长安泓润纯债债券E |
1.2201 |
1.2822 |
1.2200 |
1.2821 |
0.0001 |
0.01% |
| 2024-07-01 |
012714 |
长安泓润纯债债券E |
1.2200 |
1.2821 |
1.2199 |
1.2820 |
0.0001 |
0.01% |
| 2024-06-28 |
012714 |
长安泓润纯债债券E |
1.2199 |
1.2820 |
1.2196 |
1.2817 |
0.0003 |
0.02% |
| 2024-06-27 |
012714 |
长安泓润纯债债券E |
1.2196 |
1.2817 |
1.2193 |
1.2814 |
0.0003 |
0.02% |
| 2024-06-26 |
012714 |
长安泓润纯债债券E |
1.2193 |
1.2814 |
1.2191 |
1.2812 |
0.0002 |
0.02% |
| 2024-06-25 |
012714 |
长安泓润纯债债券E |
1.2191 |
1.2812 |
1.2188 |
1.2809 |
0.0003 |
0.02% |
| 2024-06-24 |
012714 |
长安泓润纯债债券E |
1.2188 |
1.2809 |
1.2184 |
1.2805 |
0.0004 |
0.03% |
| 2024-06-21 |
012714 |
长安泓润纯债债券E |
1.2184 |
1.2805 |
1.2185 |
1.2806 |
-0.0001 |
-0.01% |
| 2024-06-20 |
012714 |
长安泓润纯债债券E |
1.2185 |
1.2806 |
1.2804 |
1.2804 |
0.0002 |
0.01% |
| 2024-06-19 |
012714 |
长安泓润纯债债券E |
1.2804 |
1.2804 |
1.2802 |
1.2802 |
0.0002 |
0.02% |
| 2024-06-18 |
012714 |
长安泓润纯债债券E |
1.2802 |
1.2802 |
1.2799 |
1.2799 |
0.0003 |
0.02% |
| 2024-06-17 |
012714 |
长安泓润纯债债券E |
1.2799 |
1.2799 |
1.2797 |
1.2797 |
0.0002 |
0.02% |
| 2024-06-14 |
012714 |
长安泓润纯债债券E |
1.2797 |
1.2797 |
1.2793 |
1.2793 |
0.0004 |
0.03% |
| 2024-06-13 |
012714 |
长安泓润纯债债券E |
1.2793 |
1.2793 |
1.2791 |
1.2791 |
0.0002 |
0.02% |
| 2024-06-12 |
012714 |
长安泓润纯债债券E |
1.2791 |
1.2791 |
1.2790 |
1.2790 |
0.0001 |
0.01% |
| 2024-06-11 |
012714 |
长安泓润纯债债券E |
1.2790 |
1.2790 |
1.2786 |
1.2786 |
0.0004 |
0.03% |
| 2024-06-07 |
012714 |
长安泓润纯债债券E |
1.2786 |
1.2786 |
1.2783 |
1.2783 |
0.0003 |
0.02% |
| 2024-06-06 |
012714 |
长安泓润纯债债券E |
1.2783 |
1.2783 |
1.2779 |
1.2779 |
0.0004 |
0.03% |
| 2024-06-05 |
012714 |
长安泓润纯债债券E |
1.2779 |
1.2779 |
1.2774 |
1.2774 |
0.0005 |
0.04% |
| 2024-06-04 |
012714 |
长安泓润纯债债券E |
1.2774 |
1.2774 |
1.2772 |
1.2772 |
0.0002 |
0.02% |
| 2024-06-03 |
012714 |
长安泓润纯债债券E |
1.2772 |
1.2772 |
1.2769 |
1.2769 |
0.0003 |
0.02% |
| 2024-05-31 |
012714 |
长安泓润纯债债券E |
1.2769 |
1.2769 |
1.2767 |
1.2767 |
0.0002 |
0.02% |
| 2024-05-30 |
012714 |
长安泓润纯债债券E |
1.2767 |
1.2767 |
1.2763 |
1.2763 |
0.0004 |
0.03% |
| 2024-05-29 |
012714 |
长安泓润纯债债券E |
1.2763 |
1.2763 |
1.2759 |
1.2759 |
0.0004 |
0.03% |
| 2024-05-28 |
012714 |
长安泓润纯债债券E |
1.2759 |
1.2759 |
1.2756 |
1.2756 |
0.0003 |
0.02% |
| 2024-05-27 |
012714 |
长安泓润纯债债券E |
1.2756 |
1.2756 |
1.2753 |
1.2753 |
0.0003 |
0.02% |
| 2024-05-24 |
012714 |
长安泓润纯债债券E |
1.2753 |
1.2753 |
1.2751 |
1.2751 |
0.0002 |
0.02% |
| 2024-05-23 |
012714 |
长安泓润纯债债券E |
1.2751 |
1.2751 |
1.2747 |
1.2747 |
0.0004 |
0.03% |
| 2024-05-22 |
012714 |
长安泓润纯债债券E |
1.2747 |
1.2747 |
1.2745 |
1.2745 |
0.0002 |
0.02% |
| 2024-05-21 |
012714 |
长安泓润纯债债券E |
1.2745 |
1.2745 |
1.2744 |
1.2744 |
0.0001 |
0.01% |
| 2024-05-20 |
012714 |
长安泓润纯债债券E |
1.2744 |
1.2744 |
1.2741 |
1.2741 |
0.0003 |
0.02% |
| 2024-05-17 |
012714 |
长安泓润纯债债券E |
1.2741 |
1.2741 |
1.2740 |
1.2740 |
0.0001 |
0.01% |
| 2024-05-16 |
012714 |
长安泓润纯债债券E |
1.2740 |
1.2740 |
1.2739 |
1.2739 |
0.0001 |
0.01% |
| 2024-05-15 |
012714 |
长安泓润纯债债券E |
1.2739 |
1.2739 |
1.2737 |
1.2737 |
0.0002 |
0.02% |
| 2024-05-14 |
012714 |
长安泓润纯债债券E |
1.2737 |
1.2737 |
1.2731 |
1.2731 |
0.0006 |
0.05% |
| 2024-05-13 |
012714 |
长安泓润纯债债券E |
1.2731 |
1.2731 |
1.2724 |
1.2724 |
0.0007 |
0.06% |
| 2024-05-10 |
012714 |
长安泓润纯债债券E |
1.2724 |
1.2724 |
1.2723 |
1.2723 |
0.0001 |
0.01% |
| 2024-05-09 |
012714 |
长安泓润纯债债券E |
1.2723 |
1.2723 |
1.2723 |
1.2723 |
0.0000 |
0.00% |
| 2024-05-08 |
012714 |
长安泓润纯债债券E |
1.2723 |
1.2723 |
1.2720 |
1.2720 |
0.0003 |
0.02% |
| 2024-05-07 |
012714 |
长安泓润纯债债券E |
1.2720 |
1.2720 |
1.2711 |
1.2711 |
0.0009 |
0.07% |
| 2024-05-06 |
012714 |
长安泓润纯债债券E |
1.2711 |
1.2711 |
1.2705 |
1.2705 |
0.0006 |
0.05% |
| 2024-04-30 |
012714 |
长安泓润纯债债券E |
1.2705 |
1.2705 |
1.2698 |
1.2698 |
0.0007 |
0.06% |
| 2024-04-29 |
012714 |
长安泓润纯债债券E |
1.2698 |
1.2698 |
1.2716 |
1.2716 |
-0.0018 |
-0.14% |
| 2024-04-26 |
012714 |
长安泓润纯债债券E |
1.2716 |
1.2716 |
1.2720 |
1.2720 |
-0.0004 |
-0.03% |
| 2024-04-25 |
012714 |
长安泓润纯债债券E |
1.2720 |
1.2720 |
1.2720 |
1.2720 |
0.0000 |
0.00% |
| 2024-04-24 |
012714 |
长安泓润纯债债券E |
1.2720 |
1.2720 |
1.2733 |
1.2733 |
-0.0013 |
-0.10% |
| 2024-04-23 |
012714 |
长安泓润纯债债券E |
1.2733 |
1.2733 |
1.2726 |
1.2726 |
0.0007 |
0.06% |
| 2024-04-22 |
012714 |
长安泓润纯债债券E |
1.2726 |
1.2726 |
1.2721 |
1.2721 |
0.0005 |
0.04% |
| 2024-04-19 |
012714 |
长安泓润纯债债券E |
1.2721 |
1.2721 |
1.2715 |
1.2715 |
0.0006 |
0.05% |
| 2024-04-18 |
012714 |
长安泓润纯债债券E |
1.2715 |
1.2715 |
1.2709 |
1.2709 |
0.0006 |
0.05% |
| 2024-04-17 |
012714 |
长安泓润纯债债券E |
1.2709 |
1.2709 |
1.2704 |
1.2704 |
0.0005 |
0.04% |
| 2024-04-16 |
012714 |
长安泓润纯债债券E |
1.2704 |
1.2704 |
1.2702 |
1.2702 |
0.0002 |
0.02% |
| 2024-04-15 |
012714 |
长安泓润纯债债券E |
1.2702 |
1.2702 |
1.2700 |
1.2700 |
0.0002 |
0.02% |
| 2024-04-12 |
012714 |
长安泓润纯债债券E |
1.2700 |
1.2700 |
1.2694 |
1.2694 |
0.0006 |
0.05% |
| 2024-04-11 |
012714 |
长安泓润纯债债券E |
1.2694 |
1.2694 |
1.2688 |
1.2688 |
0.0006 |
0.05% |
| 2024-04-10 |
012714 |
长安泓润纯债债券E |
1.2688 |
1.2688 |
1.2692 |
1.2692 |
-0.0004 |
-0.03% |
| 2024-04-09 |
012714 |
长安泓润纯债债券E |
1.2692 |
1.2692 |
1.2687 |
1.2687 |
0.0005 |
0.04% |
| 2024-04-08 |
012714 |
长安泓润纯债债券E |
1.2687 |
1.2687 |
1.2683 |
1.2683 |
0.0004 |
0.03% |
| 2024-04-03 |
012714 |
长安泓润纯债债券E |
1.2683 |
1.2683 |
1.2675 |
1.2675 |
0.0008 |
0.06% |
| 2024-04-02 |
012714 |
长安泓润纯债债券E |
1.2675 |
1.2675 |
1.2670 |
1.2670 |
0.0005 |
0.04% |
| 2024-04-01 |
012714 |
长安泓润纯债债券E |
1.2670 |
1.2670 |
1.2673 |
1.2673 |
-0.0003 |
-0.02% |
| 2024-03-29 |
012714 |
长安泓润纯债债券E |
1.2673 |
1.2673 |
1.2671 |
1.2671 |
0.0002 |
0.02% |
| 2024-03-28 |
012714 |
长安泓润纯债债券E |
1.2671 |
1.2671 |
1.2671 |
1.2671 |
0.0000 |
0.00% |
| 2024-03-27 |
012714 |
长安泓润纯债债券E |
1.2671 |
1.2671 |
1.2664 |
1.2664 |
0.0007 |
0.06% |
| 2024-03-26 |
012714 |
长安泓润纯债债券E |
1.2664 |
1.2664 |
1.2662 |
1.2662 |
0.0002 |
0.02% |
| 2024-03-25 |
012714 |
长安泓润纯债债券E |
1.2662 |
1.2662 |
1.2664 |
1.2664 |
-0.0002 |
-0.02% |
| 2024-03-22 |
012714 |
长安泓润纯债债券E |
1.2664 |
1.2664 |
1.2666 |
1.2666 |
-0.0002 |
-0.02% |
| 2024-03-21 |
012714 |
长安泓润纯债债券E |
1.2666 |
1.2666 |
1.2664 |
1.2664 |
0.0002 |
0.02% |
| 2024-03-20 |
012714 |
长安泓润纯债债券E |
1.2664 |
1.2664 |
1.2663 |
1.2663 |
0.0001 |
0.01% |
| 2024-03-19 |
012714 |
长安泓润纯债债券E |
1.2663 |
1.2663 |
1.2661 |
1.2661 |
0.0002 |
0.02% |
| 2024-03-18 |
012714 |
长安泓润纯债债券E |
1.2661 |
1.2661 |
1.2649 |
1.2649 |
0.0012 |
0.09% |
| 2024-03-15 |
012714 |
长安泓润纯债债券E |
1.2649 |
1.2649 |
1.2646 |
1.2646 |
0.0003 |
0.02% |
| 2024-03-14 |
012714 |
长安泓润纯债债券E |
1.2646 |
1.2646 |
1.2661 |
1.2661 |
-0.0015 |
-0.12% |
| 2024-03-13 |
012714 |
长安泓润纯债债券E |
1.2661 |
1.2661 |
1.2672 |
1.2672 |
-0.0011 |
-0.09% |
| 2024-03-12 |
012714 |
长安泓润纯债债券E |
1.2672 |
1.2672 |
1.2708 |
1.2708 |
-0.0036 |
-0.28% |
| 2024-03-11 |
012714 |
长安泓润纯债债券E |
1.2708 |
1.2708 |
1.2729 |
1.2729 |
-0.0021 |
-0.16% |
| 2024-03-08 |
012714 |
长安泓润纯债债券E |
1.2729 |
1.2729 |
1.2725 |
1.2725 |
0.0004 |
0.03% |
| 2024-03-07 |
012714 |
长安泓润纯债债券E |
1.2725 |
1.2725 |
1.2726 |
1.2726 |
-0.0001 |
-0.01% |
| 2024-03-06 |
012714 |
长安泓润纯债债券E |
1.2726 |
1.2726 |
1.2703 |
1.2703 |
0.0023 |
0.18% |
| 2024-03-05 |
012714 |
长安泓润纯债债券E |
1.2703 |
1.2703 |
1.2702 |
1.2702 |
0.0001 |
0.01% |
| 2024-03-04 |
012714 |
长安泓润纯债债券E |
1.2702 |
1.2702 |
1.2693 |
1.2693 |
0.0009 |
0.07% |
| 2024-03-01 |
012714 |
长安泓润纯债债券E |
1.2693 |
1.2693 |
1.2702 |
1.2702 |
-0.0009 |
-0.07% |
| 2024-02-29 |
012714 |
长安泓润纯债债券E |
1.2702 |
1.2702 |
1.2690 |
1.2690 |
0.0012 |
0.09% |
| 2024-02-28 |
012714 |
长安泓润纯债债券E |
1.2690 |
1.2690 |
1.2679 |
1.2679 |
0.0011 |
0.09% |
| 2024-02-27 |
012714 |
长安泓润纯债债券E |
1.2679 |
1.2679 |
1.2669 |
1.2669 |
0.0010 |
0.08% |
| 2024-02-26 |
012714 |
长安泓润纯债债券E |
1.2669 |
1.2669 |
1.2657 |
1.2657 |
0.0012 |
0.09% |
| 2024-02-23 |
012714 |
长安泓润纯债债券E |
1.2657 |
1.2657 |
1.2651 |
1.2651 |
0.0006 |
0.05% |
| 2024-02-22 |
012714 |
长安泓润纯债债券E |
1.2651 |
1.2651 |
1.2647 |
1.2647 |
0.0004 |
0.03% |
| 2024-02-21 |
012714 |
长安泓润纯债债券E |
1.2647 |
1.2647 |
1.2644 |
1.2644 |
0.0003 |
0.02% |
| 2024-02-20 |
012714 |
长安泓润纯债债券E |
1.2644 |
1.2644 |
1.2636 |
1.2636 |
0.0008 |
0.06% |
| 2024-02-19 |
012714 |
长安泓润纯债债券E |
1.2636 |
1.2636 |
1.2621 |
1.2621 |
0.0015 |
0.12% |
