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) |
|---|---|---|
| 2019-12-18 | 1.0796 | 1.0796 |
| 2019-12-17 | 1.0795 | 1.0795 |
| 2019-12-16 | 1.0801 | 1.0801 |
| 2019-12-13 | 1.0801 | 1.0801 |
| 2019-12-12 | 1.0802 | 1.0802 |
| 2019-12-11 | 1.0798 | 1.0798 |
| 2019-12-10 | 1.0796 | 1.0796 |
| 2019-12-09 | 1.0792 | 1.0792 |
| 2019-12-06 | 1.0793 | 1.0793 |
| 2019-12-05 | 1.0793 | 1.0793 |
| 2019-12-04 | 1.0791 | 1.0791 |
| 2019-12-03 | 1.0786 | 1.0786 |
| 2019-12-02 | 1.0786 | 1.0786 |
| 2019-11-29 | 1.0787 | 1.0787 |
| 2019-11-28 | 1.0783 | 1.0783 |
| 2019-11-27 | 1.0779 | 1.0779 |
| 2019-11-26 | 1.0778 | 1.0778 |
| 2019-11-25 | 1.0777 | 1.0777 |
| 2019-11-22 | 1.0779 | 1.0779 |
| 2019-11-21 | 1.0777 | 1.0777 |