基金经理：孟楠
| 单位净值:1.0699 | 净值增长率:0.04% | 累计净值:1.3461 | 截止日期:2025/6/17 | ||
|---|---|---|---|---|---|
| 最新规模:10.1亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长安泓源纯债债券A(004897)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/18 | 1.0702 | 1.3464 | 0.028% | |
| 2025/6/17 | 1.0699 | 1.3461 | 0.037% | |
| 2025/6/16 | 1.0695 | 1.3457 | 0.028% | |
| 2025/6/13 | 1.0692 | 1.3454 | 0.019% | |
| 2025/6/12 | 1.069 | 1.3452 | 0.009% | |
| 2025/6/11 | 1.0689 | 1.3451 | 0.028% | |
| 2025/6/10 | 1.0686 | 1.3448 | 0.028% | |
| 2025/6/9 | 1.0683 | 1.3445 | 0.037% | |
| 2025/6/6 | 1.0679 | 1.3441 | 0.037% | |
| 2025/6/5 | 1.0675 | 1.3437 | 0.019% | |
| 2025/6/4 | 1.0673 | 1.3435 | 0.009% | |
| 2025/6/3 | 1.0672 | 1.3434 | 0.028% | |
| 2025/5/30 | 1.0669 | 1.3431 | 0.038% | |
| 2025/5/29 | 1.0665 | 1.3427 | -0.037% | |
| 2025/5/28 | 1.0669 | 1.3431 | 0.009% | |
| 2025/5/27 | 1.0668 | 1.343 | 0.009% | |
| 2025/5/26 | 1.0667 | 1.3429 | 0.047% | |
| 2025/5/23 | 1.0662 | 1.3424 | 0.038% | |
| 2025/5/22 | 1.0658 | 1.342 | 0.019% | |
| 2025/5/21 | 1.0656 | 1.3418 | 0.019% | |
*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。