长安泓源纯债债券A(004897)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/14 |
1.0643 |
1.3405 |
0.028% |
2025/5/13 |
1.064 |
1.3402 |
0.047% |
2025/5/12 |
1.0635 |
1.3397 |
-0.038% |
2025/5/9 |
1.0639 |
1.3401 |
0.047% |
2025/5/8 |
1.0634 |
1.3396 |
0.047% |
2025/5/7 |
1.0629 |
1.3391 |
-0.009% |
2025/5/6 |
1.063 |
1.3392 |
0.038% |
2025/4/30 |
1.0626 |
1.3388 |
0.019% |
2025/4/29 |
1.0624 |
1.3386 |
0.057% |
2025/4/28 |
1.0618 |
1.338 |
0.038% |
2025/4/25 |
1.0614 |
1.3376 |
0% |
2025/4/24 |
1.0614 |
1.3376 |
0.009% |
2025/4/23 |
1.0613 |
1.3375 |
-0.009% |
2025/4/22 |
1.0614 |
1.3376 |
0.028% |
2025/4/21 |
1.0611 |
1.3373 |
0.009% |
2025/4/18 |
1.061 |
1.3372 |
0.019% |
2025/4/17 |
1.0608 |
1.337 |
-0.009% |
2025/4/16 |
1.0609 |
1.3371 |
0% |
2025/4/15 |
1.0609 |
1.3371 |
-0.028% |
2025/4/14 |
1.0612 |
1.3374 |
0.028% |
*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。