长安泓润纯债债券A(005345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2767 |
1.2767 |
0% |
2024/5/16 |
1.2767 |
1.2767 |
0.008% |
2024/5/15 |
1.2766 |
1.2766 |
0.024% |
2024/5/14 |
1.2763 |
1.2763 |
0.047% |
2024/5/13 |
1.2757 |
1.2757 |
0.055% |
2024/5/10 |
1.275 |
1.275 |
0.008% |
2024/5/9 |
1.2749 |
1.2749 |
0% |
2024/5/8 |
1.2749 |
1.2749 |
0.024% |
2024/5/7 |
1.2746 |
1.2746 |
0.071% |
2024/5/6 |
1.2737 |
1.2737 |
0.055% |
2024/4/30 |
1.273 |
1.273 |
0.047% |
2024/4/29 |
1.2724 |
1.2724 |
-0.133% |
2024/4/26 |
1.2741 |
1.2741 |
-0.031% |
2024/4/25 |
1.2745 |
1.2745 |
0% |
2024/4/24 |
1.2745 |
1.2745 |
-0.102% |
2024/4/23 |
1.2758 |
1.2758 |
0.055% |
2024/4/22 |
1.2751 |
1.2751 |
0.039% |
2024/4/19 |
1.2746 |
1.2746 |
0.047% |
2024/4/18 |
1.274 |
1.274 |
0.055% |
2024/4/17 |
1.2733 |
1.2733 |
0.039% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。