長安泓潤純債債券C基金凈值查詢(005346)
今天最新凈值
1.1332
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.2868
- 成立日期：2018-06-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.2622億
- 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)
近一季,長安泓潤純債債券C(005346)基金累計(jì)收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005346 |
長安泓潤純債債券C |
1.1332 |
1.2868 |
1.1332 |
1.2868 |
0.0000 |
0.00% |
| 2025-05-21 |
005346 |
長安泓潤純債債券C |
1.1332 |
1.2868 |
1.1334 |
1.2870 |
-0.0002 |
-0.02% |
| 2025-05-20 |
005346 |
長安泓潤純債債券C |
1.1334 |
1.2870 |
1.1335 |
1.2871 |
-0.0001 |
-0.01% |
| 2025-05-19 |
005346 |
長安泓潤純債債券C |
1.1335 |
1.2871 |
1.1329 |
1.2865 |
0.0006 |
0.05% |
| 2025-05-16 |
005346 |
長安泓潤純債債券C |
1.1329 |
1.2865 |
1.1330 |
1.2866 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005346 |
長安泓潤純債債券C |
1.1330 |
1.2866 |
1.1335 |
1.2871 |
-0.0005 |
-0.04% |
| 2025-05-14 |
005346 |
長安泓潤純債債券C |
1.1335 |
1.2871 |
1.1338 |
1.2874 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005346 |
長安泓潤純債債券C |
1.1338 |
1.2874 |
1.1331 |
1.2867 |
0.0007 |
0.06% |
| 2025-05-12 |
005346 |
長安泓潤純債債券C |
1.1331 |
1.2867 |
1.1346 |
1.2882 |
-0.0015 |
-0.13% |
| 2025-05-09 |
005346 |
長安泓潤純債債券C |
1.1346 |
1.2882 |
1.1345 |
1.2881 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
005346 |
長安泓潤純債債券C |
1.1345 |
1.2881 |
1.1336 |
1.2872 |
0.0009 |
0.08% |
| 2025-05-07 |
005346 |
長安泓潤純債債券C |
1.1336 |
1.2872 |
1.1337 |
1.2873 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005346 |
長安泓潤純債債券C |
1.1337 |
1.2873 |
1.1337 |
1.2873 |
0.0000 |
0.00% |
| 2025-04-30 |
005346 |
長安泓潤純債債券C |
1.1337 |
1.2873 |
1.1334 |
1.2870 |
0.0003 |
0.03% |
| 2025-04-29 |
005346 |
長安泓潤純債債券C |
1.1334 |
1.2870 |
1.1326 |
1.2862 |
0.0008 |
0.07% |
| 2025-04-28 |
005346 |
長安泓潤純債債券C |
1.1326 |
1.2862 |
1.1322 |
1.2858 |
0.0004 |
0.04% |
| 2025-04-25 |
005346 |
長安泓潤純債債券C |
1.1322 |
1.2858 |
1.1320 |
1.2856 |
0.0002 |
0.02% |
| 2025-04-24 |
005346 |
長安泓潤純債債券C |
1.1320 |
1.2856 |
1.1321 |
1.2857 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005346 |
長安泓潤純債債券C |
1.1321 |
1.2857 |
1.1326 |
1.2862 |
-0.0005 |
-0.04% |
| 2025-04-22 |
005346 |
長安泓潤純債債券C |
1.1326 |
1.2862 |
1.1321 |
1.2857 |
0.0005 |
0.04% |
| 2025-04-21 |
005346 |
長安泓潤純債債券C |
1.1321 |
1.2857 |
1.1326 |
1.2862 |
-0.0005 |
-0.04% |
| 2025-04-18 |
005346 |
長安泓潤純債債券C |
1.1326 |
1.2862 |
1.1325 |
1.2861 |
0.0001 |
0.01% |
| 2025-04-17 |
005346 |
長安泓潤純債債券C |
1.1325 |
1.2861 |
1.1329 |
1.2865 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005346 |
長安泓潤純債債券C |
1.1329 |
1.2865 |
1.1326 |
1.2862 |
0.0003 |
0.03% |
| 2025-04-15 |
005346 |
長安泓潤純債債券C |
1.1326 |
1.2862 |
1.1327 |
1.2863 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005346 |
長安泓潤純債債券C |
1.1327 |
1.2863 |
1.1327 |
1.2863 |
0.0000 |
0.00% |
| 2025-04-11 |
005346 |
長安泓潤純債債券C |
1.1327 |
1.2863 |
1.1327 |
1.2863 |
0.0000 |
0.00% |
| 2025-04-10 |
005346 |
長安泓潤純債債券C |
1.1327 |
1.2863 |
1.1323 |
1.2859 |
0.0004 |
0.04% |
| 2025-04-09 |
005346 |
長安泓潤純債債券C |
1.1323 |
1.2859 |
1.1320 |
1.2856 |
0.0003 |
0.03% |
| 2025-04-08 |
005346 |
長安泓潤純債債券C |
1.1320 |
1.2856 |
1.1336 |
1.2872 |
-0.0016 |
-0.14% |
| 2025-04-07 |
005346 |
長安泓潤純債債券C |
1.1336 |
1.2872 |
1.1311 |
1.2847 |
0.0025 |
0.22% |
| 2025-04-03 |
005346 |
長安泓潤純債債券C |
1.1311 |
1.2847 |
1.1284 |
1.2820 |
0.0027 |
0.24% |
| 2025-04-02 |
005346 |
長安泓潤純債債券C |
1.1284 |
1.2820 |
1.1275 |
1.2811 |
0.0009 |
0.08% |
| 2025-04-01 |
005346 |
長安泓潤純債債券C |
1.1275 |
1.2811 |
1.1277 |
1.2813 |
-0.0002 |
-0.02% |
| 2025-03-31 |
005346 |
長安泓潤純債債券C |
1.1277 |
1.2813 |
1.1275 |
1.2811 |
0.0002 |
0.02% |
| 2025-03-28 |
005346 |
長安泓潤純債債券C |
1.1275 |
1.2811 |
1.1277 |
1.2813 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005346 |
長安泓潤純債債券C |
1.1277 |
1.2813 |
1.1278 |
1.2814 |
-0.0001 |
-0.01% |
| 2025-03-26 |
005346 |
長安泓潤純債債券C |
1.1278 |
1.2814 |
1.1272 |
1.2808 |
0.0006 |
0.05% |
| 2025-03-25 |
005346 |
長安泓潤純債債券C |
1.1272 |
1.2808 |
1.1269 |
1.2805 |
0.0003 |
0.03% |
| 2025-03-24 |
005346 |
長安泓潤純債債券C |
1.1269 |
1.2805 |
1.1266 |
1.2802 |
0.0003 |
0.03% |
| 2025-03-21 |
005346 |
長安泓潤純債債券C |
1.1266 |
1.2802 |
1.1271 |
1.2807 |
-0.0005 |
-0.04% |
| 2025-03-20 |
005346 |
長安泓潤純債債券C |
1.1271 |
1.2807 |
1.1258 |
1.2794 |
0.0013 |
0.12% |
| 2025-03-19 |
005346 |
長安泓潤純債債券C |
1.1258 |
1.2794 |
1.1253 |
1.2789 |
0.0005 |
0.04% |
| 2025-03-18 |
005346 |
長安泓潤純債債券C |
1.1253 |
1.2789 |
1.1250 |
1.2786 |
0.0003 |
0.03% |
| 2025-03-17 |
005346 |
長安泓潤純債債券C |
1.1250 |
1.2786 |
1.1269 |
1.2805 |
-0.0019 |
-0.17% |
| 2025-03-14 |
005346 |
長安泓潤純債債券C |
1.1269 |
1.2805 |
1.1264 |
1.2800 |
0.0005 |
0.04% |
| 2025-03-13 |
005346 |
長安泓潤純債債券C |
1.1264 |
1.2800 |
1.1264 |
1.2800 |
0.0000 |
0.00% |
| 2025-03-12 |
005346 |
長安泓潤純債債券C |
1.1264 |
1.2800 |
1.1249 |
1.2785 |
0.0015 |
0.13% |
| 2025-03-11 |
005346 |
長安泓潤純債債券C |
1.1249 |
1.2785 |
1.1263 |
1.2799 |
-0.0014 |
-0.12% |
| 2025-03-10 |
005346 |
長安泓潤純債債券C |
1.1263 |
1.2799 |
1.1263 |
1.2799 |
0.0000 |
0.00% |
| 2025-03-07 |
005346 |
長安泓潤純債債券C |
1.1263 |
1.2799 |
1.1276 |
1.2812 |
-0.0013 |
-0.12% |
| 2025-03-06 |
005346 |
長安泓潤純債債券C |
1.1276 |
1.2812 |
1.1285 |
1.2821 |
-0.0009 |
-0.08% |
| 2025-03-05 |
005346 |
長安泓潤純債債券C |
1.1285 |
1.2821 |
1.1283 |
1.2819 |
0.0002 |
0.02% |
| 2025-03-04 |
005346 |
長安泓潤純債債券C |
1.1283 |
1.2819 |
1.1284 |
1.2820 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005346 |
長安泓潤純債債券C |
1.1284 |
1.2820 |
1.1276 |
1.2812 |
0.0008 |
0.07% |
| 2025-02-28 |
005346 |
長安泓潤純債債券C |
1.1276 |
1.2812 |
1.1270 |
1.2806 |
0.0006 |
0.05% |
| 2025-02-27 |
005346 |
長安泓潤純債債券C |
1.1270 |
1.2806 |
1.1273 |
1.2809 |
-0.0003 |
-0.03% |
| 2025-02-26 |
005346 |
長安泓潤純債債券C |
1.1273 |
1.2809 |
1.1271 |
1.2807 |
0.0002 |
0.02% |
| 2025-02-25 |
005346 |
長安泓潤純債債券C |
1.1271 |
1.2807 |
1.1268 |
1.2804 |
0.0003 |
0.03% |
| 2025-02-24 |
005346 |
長安泓潤純債債券C |
1.1268 |
1.2804 |
1.1277 |
1.2813 |
-0.0009 |
-0.08% |
