长安泓润纯债C
(005346)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0879 | 1.0879 | -- | 2018-06-06 | 债券型 |
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长安泓润纯债C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0879 | 1.0879 |
| 2020-01-15 | 1.0877 | 1.0877 |
| 2020-01-14 | 1.0879 | 1.0879 |
| 2020-01-13 | 1.0880 | 1.0880 |
| 2020-01-10 | 1.0879 | 1.0879 |
| 2020-01-09 | 1.0873 | 1.0873 |
| 2020-01-08 | 1.0870 | 1.0870 |
| 2020-01-07 | 1.0869 | 1.0869 |
| 2020-01-06 | 1.0867 | 1.0867 |
| 2020-01-03 | 1.0864 | 1.0864 |
| 2020-01-02 | 1.0864 | 1.0864 |
| 2019-12-31 | 1.0867 | 1.0867 |
| 2019-12-30 | 1.0860 | 1.0860 |
| 2019-12-27 | 1.0857 | 1.0857 |
| 2019-12-26 | 1.0852 | 1.0852 |
| 2019-12-25 | 1.0841 | 1.0841 |
| 2019-12-24 | 1.0836 | 1.0836 |
| 2019-12-23 | 1.0828 | 1.0828 |
| 2019-12-20 | 1.0814 | 1.0814 |
| 2019-12-19 | 1.0802 | 1.0802 |