搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長安泓潤純債債券A基金凈值查詢(005345)

今天最新凈值 1.1343 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3040
  • 成立日期：2018-06-06
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.9842億
  • 最近資產(chǎn)：22.72億
  • 基金公司：長安基金
  • 基金經(jīng)理：劉興旺 孟楠 楊嚴(yán)
近一年長安泓潤純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長安泓潤純債債券A(005345)基金累計收益率2.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 005345 長安泓潤純債債券A 1.1343 1.3040 1.1343 1.3040 0.0000 0.00%
2025-05-21 005345 長安泓潤純債債券A 1.1343 1.3040 1.1345 1.3042 -0.0002 -0.02%
2025-05-20 005345 長安泓潤純債債券A 1.1345 1.3042 1.1346 1.3043 -0.0001 -0.01%
2025-05-19 005345 長安泓潤純債債券A 1.1346 1.3043 1.1340 1.3037 0.0006 0.05%
2025-05-16 005345 長安泓潤純債債券A 1.1340 1.3037 1.1341 1.3038 -0.0001 -0.01%
2025-05-15 005345 長安泓潤純債債券A 1.1341 1.3038 1.1346 1.3043 -0.0005 -0.04%
2025-05-14 005345 長安泓潤純債債券A 1.1346 1.3043 1.1349 1.3046 -0.0003 -0.03%
2025-05-13 005345 長安泓潤純債債券A 1.1349 1.3046 1.1341 1.3038 0.0008 0.07%
2025-05-12 005345 長安泓潤純債債券A 1.1341 1.3038 1.1357 1.3054 -0.0016 -0.14%
2025-05-09 005345 長安泓潤純債債券A 1.1357 1.3054 1.1356 1.3053 0.0001 0.01%
2025-05-08 005345 長安泓潤純債債券A 1.1356 1.3053 1.1346 1.3043 0.0010 0.09%
2025-05-07 005345 長安泓潤純債債券A 1.1346 1.3043 1.1347 1.3044 -0.0001 -0.01%
2025-05-06 005345 長安泓潤純債債券A 1.1347 1.3044 1.1347 1.3044 0.0000 0.00%
2025-04-30 005345 長安泓潤純債債券A 1.1347 1.3044 1.1344 1.3041 0.0003 0.03%
2025-04-29 005345 長安泓潤純債債券A 1.1344 1.3041 1.1335 1.3032 0.0009 0.08%
2025-04-28 005345 長安泓潤純債債券A 1.1335 1.3032 1.1331 1.3028 0.0004 0.04%
2025-04-25 005345 長安泓潤純債債券A 1.1331 1.3028 1.1330 1.3027 0.0001 0.01%
2025-04-24 005345 長安泓潤純債債券A 1.1330 1.3027 1.1330 1.3027 0.0000 0.00%
2025-04-23 005345 長安泓潤純債債券A 1.1330 1.3027 1.1335 1.3032 -0.0005 -0.04%
2025-04-22 005345 長安泓潤純債債券A 1.1335 1.3032 1.1330 1.3027 0.0005 0.04%
2025-04-21 005345 長安泓潤純債債券A 1.1330 1.3027 1.1335 1.3032 -0.0005 -0.04%
2025-04-18 005345 長安泓潤純債債券A 1.1335 1.3032 1.1334 1.3031 0.0001 0.01%
2025-04-17 005345 長安泓潤純債債券A 1.1334 1.3031 1.1338 1.3035 -0.0004 -0.04%
2025-04-16 005345 長安泓潤純債債券A 1.1338 1.3035 1.1335 1.3032 0.0003 0.03%
2025-04-15 005345 長安泓潤純債債券A 1.1335 1.3032 1.1336 1.3033 -0.0001 -0.01%
2025-04-14 005345 長安泓潤純債債券A 1.1336 1.3033 1.1336 1.3033 0.0000 0.00%
2025-04-11 005345 長安泓潤純債債券A 1.1336 1.3033 1.1336 1.3033 0.0000 0.00%
2025-04-10 005345 長安泓潤純債債券A 1.1336 1.3033 1.1331 1.3028 0.0005 0.04%
2025-04-09 005345 長安泓潤純債債券A 1.1331 1.3028 1.1328 1.3025 0.0003 0.03%
2025-04-08 005345 長安泓潤純債債券A 1.1328 1.3025 1.1345 1.3042 -0.0017 -0.15%
2025-04-07 005345 長安泓潤純債債券A 1.1345 1.3042 1.1319 1.3016 0.0026 0.23%
2025-04-03 005345 長安泓潤純債債券A 1.1319 1.3016 1.1292 1.2989 0.0027 0.24%
2025-04-02 005345 長安泓潤純債債券A 1.1292 1.2989 1.1283 1.2980 0.0009 0.08%
2025-04-01 005345 長安泓潤純債債券A 1.1283 1.2980 1.1285 1.2982 -0.0002 -0.02%
2025-03-31 005345 長安泓潤純債債券A 1.1285 1.2982 1.1282 1.2979 0.0003 0.03%
2025-03-28 005345 長安泓潤純債債券A 1.1282 1.2979 1.1284 1.2981 -0.0002 -0.02%
2025-03-27 005345 長安泓潤純債債券A 1.1284 1.2981 1.1286 1.2983 -0.0002 -0.02%
2025-03-26 005345 長安泓潤純債債券A 1.1286 1.2983 1.1280 1.2977 0.0006 0.05%
2025-03-25 005345 長安泓潤純債債券A 1.1280 1.2977 1.1276 1.2973 0.0004 0.04%
2025-03-24 005345 長安泓潤純債債券A 1.1276 1.2973 1.1273 1.2970 0.0003 0.03%
2025-03-21 005345 長安泓潤純債債券A 1.1273 1.2970 1.1278 1.2975 -0.0005 -0.04%
2025-03-20 005345 長安泓潤純債債券A 1.1278 1.2975 1.1265 1.2962 0.0013 0.12%
2025-03-19 005345 長安泓潤純債債券A 1.1265 1.2962 1.1260 1.2957 0.0005 0.04%
2025-03-18 005345 長安泓潤純債債券A 1.1260 1.2957 1.1257 1.2954 0.0003 0.03%
2025-03-17 005345 長安泓潤純債債券A 1.1257 1.2954 1.1276 1.2973 -0.0019 -0.17%
2025-03-14 005345 長安泓潤純債債券A 1.1276 1.2973 1.1271 1.2968 0.0005 0.04%
2025-03-13 005345 長安泓潤純債債券A 1.1271 1.2968 1.1271 1.2968 0.0000 0.00%
2025-03-12 005345 長安泓潤純債債券A 1.1271 1.2968 1.1256 1.2953 0.0015 0.13%
2025-03-11 005345 長安泓潤純債債券A 1.1256 1.2953 1.1270 1.2967 -0.0014 -0.12%
2025-03-10 005345 長安泓潤純債債券A 1.1270 1.2967 1.1269 1.2966 0.0001 0.01%
2025-03-07 005345 長安泓潤純債債券A 1.1269 1.2966 1.1282 1.2979 -0.0013 -0.12%
2025-03-06 005345 長安泓潤純債債券A 1.1282 1.2979 1.1291 1.2988 -0.0009 -0.08%
2025-03-05 005345 長安泓潤純債債券A 1.1291 1.2988 1.1289 1.2986 0.0002 0.02%
2025-03-04 005345 長安泓潤純債債券A 1.1289 1.2986 1.1290 1.2987 -0.0001 -0.01%
2025-03-03 005345 長安泓潤純債債券A 1.1290 1.2987 1.1282 1.2979 0.0008 0.07%
2025-02-28 005345 長安泓潤純債債券A 1.1282 1.2979 1.1276 1.2973 0.0006 0.05%
2025-02-27 005345 長安泓潤純債債券A 1.1276 1.2973 1.1279 1.2976 -0.0003 -0.03%
2025-02-26 005345 長安泓潤純債債券A 1.1279 1.2976 1.1277 1.2974 0.0002 0.02%
2025-02-25 005345 長安泓潤純債債券A 1.1277 1.2974 1.1274 1.2971 0.0003 0.03%
2025-02-24 005345 長安泓潤純債債券A 1.1274 1.2971 1.1283 1.2980 -0.0009 -0.08%
2025-02-21 005345 長安泓潤純債債券A 1.1283 1.2980 1.1291 1.2988 -0.0008 -0.07%
2025-02-20 005345 長安泓潤純債債券A 1.1291 1.2988 1.1297 1.2994 -0.0006 -0.05%
2025-02-19 005345 長安泓潤純債債券A 1.1297 1.2994 1.1295 1.2992 0.0002 0.02%
2025-02-18 005345 長安泓潤純債債券A 1.1295 1.2992 1.1299 1.2996 -0.0004 -0.04%
2025-02-17 005345 長安泓潤純債債券A 1.1299 1.2996 1.1302 1.2999 -0.0003 -0.03%
2025-02-14 005345 長安泓潤純債債券A 1.1302 1.2999 1.1307 1.3004 -0.0005 -0.04%
2025-02-13 005345 長安泓潤純債債券A 1.1307 1.3004 1.1308 1.3005 -0.0001 -0.01%
2025-02-12 005345 長安泓潤純債債券A 1.1308 1.3005 1.1308 1.3005 0.0000 0.00%
2025-02-11 005345 長安泓潤純債債券A 1.1308 1.3005 1.1307 1.3004 0.0001 0.01%
2025-02-10 005345 長安泓潤純債債券A 1.1307 1.3004 1.1309 1.3006 -0.0002 -0.02%
2025-02-07 005345 長安泓潤純債債券A 1.1309 1.3006 1.1308 1.3005 0.0001 0.01%
2025-02-06 005345 長安泓潤純債債券A 1.1308 1.3005 1.1304 1.3001 0.0004 0.04%
2025-02-05 005345 長安泓潤純債債券A 1.1304 1.3001 1.1294 1.2991 0.0010 0.09%
2025-01-27 005345 長安泓潤純債債券A 1.1294 1.2991 1.1282 1.2979 0.0012 0.11%
2025-01-22 005345 長安泓潤純債債券A 1.1286 1.2983 1.1285 1.2982 0.0001 0.01%
2025-01-14 005345 長安泓潤純債債券A 1.1286 1.2983 1.1284 1.2981 0.0002 0.02%
2025-01-13 005345 長安泓潤純債債券A 1.1284 1.2981 1.1287 1.2984 -0.0003 -0.03%
2025-01-10 005345 長安泓潤純債債券A 1.1287 1.2984 1.1288 1.2985 -0.0001 -0.01%
2025-01-09 005345 長安泓潤純債債券A 1.1288 1.2985 1.1290 1.2987 -0.0002 -0.02%
2025-01-08 005345 長安泓潤純債債券A 1.1290 1.2987 1.1290 1.2987 0.0000 0.00%
2025-01-07 005345 長安泓潤純債債券A 1.1290 1.2987 1.1292 1.2989 -0.0002 -0.02%
2025-01-06 005345 長安泓潤純債債券A 1.1292 1.2989 1.1290 1.2987 0.0002 0.02%
2025-01-03 005345 長安泓潤純債債券A 1.1290 1.2987 1.1287 1.2984 0.0003 0.03%
2025-01-02 005345 長安泓潤純債債券A 1.1287 1.2984 1.1283 1.2980 0.0004 0.04%
2024-12-31 005345 長安泓潤純債債券A 1.1283 1.2980 1.1280 1.2977 0.0003 0.03%
2024-12-26 005345 長安泓潤純債債券A 1.1276 1.2973 1.1471 1.2973 0.0000 0.00%
2024-12-25 005345 長安泓潤純債債券A 1.1471 1.2973 1.1473 1.2975 -0.0002 -0.02%
2024-12-24 005345 長安泓潤純債債券A 1.1473 1.2975 1.1473 1.2975 0.0000 0.00%
2024-12-23 005345 長安泓潤純債債券A 1.1473 1.2975 1.1467 1.2969 0.0006 0.05%
2024-12-20 005345 長安泓潤純債債券A 1.1467 1.2969 1.1463 1.2965 0.0004 0.03%
2024-12-19 005345 長安泓潤純債債券A 1.1463 1.2965 1.1462 1.2964 0.0001 0.01%
2024-12-18 005345 長安泓潤純債債券A 1.1462 1.2964 1.1462 1.2964 0.0000 0.00%
2024-12-17 005345 長安泓潤純債債券A 1.1462 1.2964 1.1464 1.2966 -0.0002 -0.02%
2024-12-16 005345 長安泓潤純債債券A 1.1464 1.2966 1.1459 1.2961 0.0005 0.04%
2024-12-13 005345 長安泓潤純債債券A 1.1459 1.2961 1.1452 1.2954 0.0007 0.06%
2024-12-12 005345 長安泓潤純債債券A 1.1452 1.2954 1.1449 1.2951 0.0003 0.03%
2024-12-11 005345 長安泓潤純債債券A 1.1449 1.2951 1.1446 1.2948 0.0003 0.03%
2024-12-10 005345 長安泓潤純債債券A 1.1446 1.2948 1.1437 1.2939 0.0009 0.08%
2024-12-09 005345 長安泓潤純債債券A 1.1437 1.2939 1.1433 1.2935 0.0004 0.03%
2024-12-06 005345 長安泓潤純債債券A 1.1433 1.2935 1.1430 1.2932 0.0003 0.03%
2024-12-05 005345 長安泓潤純債債券A 1.1430 1.2932 1.1427 1.2929 0.0003 0.03%
2024-12-04 005345 長安泓潤純債債券A 1.1427 1.2929 1.1422 1.2924 0.0005 0.04%
2024-12-03 005345 長安泓潤純債債券A 1.1422 1.2924 1.1418 1.2920 0.0004 0.04%
2024-12-02 005345 長安泓潤純債債券A 1.1418 1.2920 1.1408 1.2910 0.0010 0.09%
2024-11-29 005345 長安泓潤純債債券A 1.1408 1.2910 1.1403 1.2905 0.0005 0.04%
2024-11-28 005345 長安泓潤純債債券A 1.1403 1.2905 1.1400 1.2902 0.0003 0.03%
2024-11-27 005345 長安泓潤純債債券A 1.1400 1.2902 1.1397 1.2899 0.0003 0.03%
2024-11-26 005345 長安泓潤純債債券A 1.1397 1.2899 1.1394 1.2896 0.0003 0.03%
2024-11-25 005345 長安泓潤純債債券A 1.1394 1.2896 1.1388 1.2890 0.0006 0.05%
2024-11-22 005345 長安泓潤純債債券A 1.1388 1.2890 1.1386 1.2888 0.0002 0.02%
2024-11-21 005345 長安泓潤純債債券A 1.1386 1.2888 1.1385 1.2887 0.0001 0.01%
2024-11-20 005345 長安泓潤純債債券A 1.1385 1.2887 1.1384 1.2886 0.0001 0.01%
2024-11-19 005345 長安泓潤純債債券A 1.1384 1.2886 1.1373 1.2875 0.0011 0.10%
2024-11-18 005345 長安泓潤純債債券A 1.1373 1.2875 1.1369 1.2871 0.0004 0.04%
2024-11-15 005345 長安泓潤純債債券A 1.1369 1.2871 1.1368 1.2870 0.0001 0.01%
2024-11-14 005345 長安泓潤純債債券A 1.1368 1.2870 1.1366 1.2868 0.0002 0.02%
2024-11-13 005345 長安泓潤純債債券A 1.1366 1.2868 1.1365 1.2867 0.0001 0.01%
2024-11-12 005345 長安泓潤純債債券A 1.1365 1.2867 1.1360 1.2862 0.0005 0.04%
2024-11-11 005345 長安泓潤純債債券A 1.1360 1.2862 1.1358 1.2860 0.0002 0.02%
2024-11-08 005345 長安泓潤純債債券A 1.1358 1.2860 1.1357 1.2859 0.0001 0.01%
2024-11-07 005345 長安泓潤純債債券A 1.1357 1.2859 1.1354 1.2856 0.0003 0.03%
2024-11-06 005345 長安泓潤純債債券A 1.1354 1.2856 1.1354 1.2856 0.0000 0.00%
2024-11-05 005345 長安泓潤純債債券A 1.1354 1.2856 1.1355 1.2857 -0.0001 -0.01%
2024-11-04 005345 長安泓潤純債債券A 1.1355 1.2857 1.1353 1.2855 0.0002 0.02%
2024-11-01 005345 長安泓潤純債債券A 1.1353 1.2855 1.1350 1.2852 0.0003 0.03%
2024-10-31 005345 長安泓潤純債債券A 1.1350 1.2852 1.1350 1.2852 0.0000 0.00%
2024-10-30 005345 長安泓潤純債債券A 1.1350 1.2852 1.1354 1.2856 -0.0004 -0.04%
2024-10-29 005345 長安泓潤純債債券A 1.1354 1.2856 1.1358 1.2860 -0.0004 -0.04%
2024-10-28 005345 長安泓潤純債債券A 1.1358 1.2860 1.1360 1.2862 -0.0002 -0.02%
2024-10-25 005345 長安泓潤純債債券A 1.1360 1.2862 1.1363 1.2865 -0.0003 -0.03%
2024-10-24 005345 長安泓潤純債債券A 1.1363 1.2865 1.1365 1.2867 -0.0002 -0.02%
2024-10-23 005345 長安泓潤純債債券A 1.1365 1.2867 1.1372 1.2874 -0.0007 -0.06%
2024-10-22 005345 長安泓潤純債債券A 1.1372 1.2874 1.1377 1.2879 -0.0005 -0.04%
2024-10-21 005345 長安泓潤純債債券A 1.1377 1.2879 1.1376 1.2878 0.0001 0.01%
2024-10-18 005345 長安泓潤純債債券A 1.1376 1.2878 1.1373 1.2875 0.0003 0.03%
2024-10-17 005345 長安泓潤純債債券A 1.1373 1.2875 1.1368 1.2870 0.0005 0.04%
2024-10-16 005345 長安泓潤純債債券A 1.1368 1.2870 1.1363 1.2865 0.0005 0.04%
2024-10-15 005345 長安泓潤純債債券A 1.1363 1.2865 1.1353 1.2855 0.0010 0.09%
2024-10-14 005345 長安泓潤純債債券A 1.1353 1.2855 1.1332 1.2834 0.0021 0.19%
2024-10-11 005345 長安泓潤純債債券A 1.1332 1.2834 1.1321 1.2823 0.0011 0.10%
2024-10-10 005345 長安泓潤純債債券A 1.1321 1.2823 1.1321 1.2823 0.0000 0.00%
2024-10-09 005345 長安泓潤純債債券A 1.1321 1.2823 1.1353 1.2855 -0.0032 -0.28%
2024-10-08 005345 長安泓潤純債債券A 1.1353 1.2855 1.1369 1.2871 -0.0016 -0.14%
2024-09-30 005345 長安泓潤純債債券A 1.1369 1.2871 1.1397 1.2899 -0.0028 -0.25%
2024-09-27 005345 長安泓潤純債債券A 1.1397 1.2899 1.1407 1.2909 -0.0010 -0.09%
2024-09-26 005345 長安泓潤純債債券A 1.1407 1.2909 1.1829 1.2911 -0.0002 -0.01%
2024-09-25 005345 長安泓潤純債債券A 1.1829 1.2911 1.1827 1.2909 0.0002 0.02%
2024-09-24 005345 長安泓潤純債債券A 1.1827 1.2909 1.1829 1.2911 -0.0002 -0.02%
2024-09-23 005345 長安泓潤純債債券A 1.1829 1.2911 1.1830 1.2912 -0.0001 -0.01%
2024-09-20 005345 長安泓潤純債債券A 1.1830 1.2912 1.1831 1.2913 -0.0001 -0.01%
2024-09-19 005345 長安泓潤純債債券A 1.1831 1.2913 1.1832 1.2914 -0.0001 -0.01%
2024-09-18 005345 長安泓潤純債債券A 1.1832 1.2914 1.1828 1.2910 0.0004 0.03%
2024-09-13 005345 長安泓潤純債債券A 1.1828 1.2910 1.1828 1.2910 0.0000 0.00%
2024-09-12 005345 長安泓潤純債債券A 1.1828 1.2910 1.1829 1.2911 -0.0001 -0.01%
2024-09-11 005345 長安泓潤純債債券A 1.1829 1.2911 1.1828 1.2910 0.0001 0.01%
2024-09-10 005345 長安泓潤純債債券A 1.1828 1.2910 1.1828 1.2910 0.0000 0.00%
2024-09-09 005345 長安泓潤純債債券A 1.1828 1.2910 1.1826 1.2908 0.0002 0.02%
2024-09-06 005345 長安泓潤純債債券A 1.1826 1.2908 1.1825 1.2907 0.0001 0.01%
2024-09-05 005345 長安泓潤純債債券A 1.1825 1.2907 1.1823 1.2905 0.0002 0.02%
2024-09-04 005345 長安泓潤純債債券A 1.1823 1.2905 1.1821 1.2903 0.0002 0.02%
2024-09-03 005345 長安泓潤純債債券A 1.1821 1.2903 1.1818 1.2900 0.0003 0.03%
2024-09-02 005345 長安泓潤純債債券A 1.1818 1.2900 1.1812 1.2894 0.0006 0.05%
2024-08-30 005345 長安泓潤純債債券A 1.1812 1.2894 1.1809 1.2891 0.0003 0.03%
2024-08-29 005345 長安泓潤純債債券A 1.1809 1.2891 1.1807 1.2889 0.0002 0.02%
2024-08-28 005345 長安泓潤純債債券A 1.1807 1.2889 1.2269 1.2890 -0.0001 -0.01%
2024-08-27 005345 長安泓潤純債債券A 1.2269 1.2890 1.2280 1.2901 -0.0011 -0.09%
2024-08-26 005345 長安泓潤純債債券A 1.2280 1.2901 1.2284 1.2905 -0.0004 -0.03%
2024-08-23 005345 長安泓潤純債債券A 1.2284 1.2905 1.2286 1.2907 -0.0002 -0.02%
2024-08-22 005345 長安泓潤純債債券A 1.2286 1.2907 1.2287 1.2908 -0.0001 -0.01%
2024-08-21 005345 長安泓潤純債債券A 1.2287 1.2908 1.2290 1.2911 -0.0003 -0.02%
2024-08-20 005345 長安泓潤純債債券A 1.2290 1.2911 1.2291 1.2912 -0.0001 -0.01%
2024-08-19 005345 長安泓潤純債債券A 1.2291 1.2912 1.2288 1.2909 0.0003 0.02%
2024-08-16 005345 長安泓潤純債債券A 1.2288 1.2909 1.2288 1.2909 0.0000 0.00%
2024-08-15 005345 長安泓潤純債債券A 1.2288 1.2909 1.2288 1.2909 0.0000 0.00%
2024-08-14 005345 長安泓潤純債債券A 1.2288 1.2909 1.2283 1.2904 0.0005 0.04%
2024-08-13 005345 長安泓潤純債債券A 1.2283 1.2904 1.2280 1.2901 0.0003 0.02%
2024-08-12 005345 長安泓潤純債債券A 1.2280 1.2901 1.2294 1.2915 -0.0014 -0.11%
2024-08-09 005345 長安泓潤純債債券A 1.2294 1.2915 1.2300 1.2921 -0.0006 -0.05%
2024-08-08 005345 長安泓潤純債債券A 1.2300 1.2921 1.2302 1.2923 -0.0002 -0.02%
2024-08-07 005345 長安泓潤純債債券A 1.2302 1.2923 1.2300 1.2921 0.0002 0.02%
2024-08-06 005345 長安泓潤純債債券A 1.2300 1.2921 1.2301 1.2922 -0.0001 -0.01%
2024-08-05 005345 長安泓潤純債債券A 1.2301 1.2922 1.2297 1.2918 0.0004 0.03%
2024-08-02 005345 長安泓潤純債債券A 1.2297 1.2918 1.2294 1.2915 0.0003 0.02%
2024-07-31 005345 長安泓潤純債債券A 1.2289 1.2910 1.2285 1.2906 0.0004 0.03%
2024-07-30 005345 長安泓潤純債債券A 1.2285 1.2906 1.2281 1.2902 0.0004 0.03%
2024-07-29 005345 長安泓潤純債債券A 1.2281 1.2902 1.2276 1.2897 0.0005 0.04%
2024-07-26 005345 長安泓潤純債債券A 1.2276 1.2897 1.2273 1.2894 0.0003 0.02%
2024-07-25 005345 長安泓潤純債債券A 1.2273 1.2894 1.2269 1.2890 0.0004 0.03%
2024-07-24 005345 長安泓潤純債債券A 1.2269 1.2890 1.2266 1.2887 0.0003 0.02%
2024-07-23 005345 長安泓潤純債債券A 1.2266 1.2887 1.2262 1.2883 0.0004 0.03%
2024-07-22 005345 長安泓潤純債債券A 1.2262 1.2883 1.2256 1.2877 0.0006 0.05%
2024-07-19 005345 長安泓潤純債債券A 1.2256 1.2877 1.2254 1.2875 0.0002 0.02%
2024-07-18 005345 長安泓潤純債債券A 1.2254 1.2875 1.2253 1.2874 0.0001 0.01%
2024-07-17 005345 長安泓潤純債債券A 1.2253 1.2874 1.2250 1.2871 0.0003 0.02%
2024-07-16 005345 長安泓潤純債債券A 1.2250 1.2871 1.2248 1.2869 0.0002 0.02%
2024-07-15 005345 長安泓潤純債債券A 1.2248 1.2869 1.2244 1.2865 0.0004 0.03%
2024-07-12 005345 長安泓潤純債債券A 1.2244 1.2865 1.2241 1.2862 0.0003 0.02%
2024-07-11 005345 長安泓潤純債債券A 1.2241 1.2862 1.2239 1.2860 0.0002 0.02%
2024-07-10 005345 長安泓潤純債債券A 1.2239 1.2860 1.2237 1.2858 0.0002 0.02%
2024-07-09 005345 長安泓潤純債債券A 1.2237 1.2858 1.2235 1.2856 0.0002 0.02%
2024-07-08 005345 長安泓潤純債債券A 1.2235 1.2856 1.2237 1.2858 -0.0002 -0.02%
2024-07-05 005345 長安泓潤純債債券A 1.2237 1.2858 1.2237 1.2858 0.0000 0.00%
2024-07-04 005345 長安泓潤純債債券A 1.2237 1.2858 1.2234 1.2855 0.0003 0.02%
2024-07-03 005345 長安泓潤純債債券A 1.2234 1.2855 1.2230 1.2851 0.0004 0.03%
2024-07-02 005345 長安泓潤純債債券A 1.2230 1.2851 1.2229 1.2850 0.0001 0.01%
2024-07-01 005345 長安泓潤純債債券A 1.2229 1.2850 1.2228 1.2849 0.0001 0.01%
2024-06-28 005345 長安泓潤純債債券A 1.2228 1.2849 1.2225 1.2846 0.0003 0.02%
2024-06-27 005345 長安泓潤純債債券A 1.2225 1.2846 1.2222 1.2843 0.0003 0.02%
2024-06-26 005345 長安泓潤純債債券A 1.2222 1.2843 1.2219 1.2840 0.0003 0.02%
2024-06-25 005345 長安泓潤純債債券A 1.2219 1.2840 1.2217 1.2838 0.0002 0.02%
2024-06-24 005345 長安泓潤純債債券A 1.2217 1.2838 1.2213 1.2834 0.0004 0.03%
2024-06-21 005345 長安泓潤純債債券A 1.2213 1.2834 1.2213 1.2834 0.0000 0.00%
2024-06-20 005345 長安泓潤純債債券A 1.2213 1.2834 1.2832 1.2832 0.0002 0.01%
2024-06-19 005345 長安泓潤純債債券A 1.2832 1.2832 1.2831 1.2831 0.0001 0.01%
2024-06-18 005345 長安泓潤純債債券A 1.2831 1.2831 1.2828 1.2828 0.0003 0.02%
2024-06-17 005345 長安泓潤純債債券A 1.2828 1.2828 1.2825 1.2825 0.0003 0.02%
2024-06-14 005345 長安泓潤純債債券A 1.2825 1.2825 1.2821 1.2821 0.0004 0.03%
2024-06-13 005345 長安泓潤純債債券A 1.2821 1.2821 1.2819 1.2819 0.0002 0.02%
2024-06-12 005345 長安泓潤純債債券A 1.2819 1.2819 1.2817 1.2817 0.0002 0.02%
2024-06-11 005345 長安泓潤純債債券A 1.2817 1.2817 1.2814 1.2814 0.0003 0.02%
2024-06-07 005345 長安泓潤純債債券A 1.2814 1.2814 1.2810 1.2810 0.0004 0.03%
2024-06-06 005345 長安泓潤純債債券A 1.2810 1.2810 1.2806 1.2806 0.0004 0.03%
2024-06-05 005345 長安泓潤純債債券A 1.2806 1.2806 1.2801 1.2801 0.0005 0.04%
2024-06-04 005345 長安泓潤純債債券A 1.2801 1.2801 1.2799 1.2799 0.0002 0.02%
2024-06-03 005345 長安泓潤純債債券A 1.2799 1.2799 1.2796 1.2796 0.0003 0.02%
2024-05-31 005345 長安泓潤純債債券A 1.2796 1.2796 1.2794 1.2794 0.0002 0.02%
2024-05-30 005345 長安泓潤純債債券A 1.2794 1.2794 1.2790 1.2790 0.0004 0.03%
2024-05-29 005345 長安泓潤純債債券A 1.2790 1.2790 1.2786 1.2786 0.0004 0.03%
2024-05-28 005345 長安泓潤純債債券A 1.2786 1.2786 1.2783 1.2783 0.0003 0.02%
2024-05-27 005345 長安泓潤純債債券A 1.2783 1.2783 1.2780 1.2780 0.0003 0.02%
2024-05-24 005345 長安泓潤純債債券A 1.2780 1.2780 1.2777 1.2777 0.0003 0.02%
2024-05-23 005345 長安泓潤純債債券A 1.2777 1.2777 1.2774 1.2774 0.0003 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%