基金经理：孟楠
| 单位净值:1.0640 | 净值增长率:0.05% | 累计净值:1.3402 | 截止日期:2025/5/13 | ||
|---|---|---|---|---|---|
| 最新规模:10.04亿元 | 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 |
||||
|---|---|---|---|---|
| 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。