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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C基金凈值查詢(005346)

今天最新凈值 1.1332 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年長安泓潤純債債券C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C(005346)基金累計收益率2.09%
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 當日增長值 當日增長率
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%
2025-02-21 005346 長安泓潤純債債券C 1.1277 1.2813 1.1286 1.2822 -0.0009 -0.08%
2025-02-20 005346 長安泓潤純債債券C 1.1286 1.2822 1.1292 1.2828 -0.0006 -0.05%
2025-02-19 005346 長安泓潤純債債券C 1.1292 1.2828 1.1290 1.2826 0.0002 0.02%
2025-02-18 005346 長安泓潤純債債券C 1.1290 1.2826 1.1293 1.2829 -0.0003 -0.03%
2025-02-17 005346 長安泓潤純債債券C 1.1293 1.2829 1.1297 1.2833 -0.0004 -0.04%
2025-02-14 005346 長安泓潤純債債券C 1.1297 1.2833 1.1302 1.2838 -0.0005 -0.04%
2025-02-13 005346 長安泓潤純債債券C 1.1302 1.2838 1.1303 1.2839 -0.0001 -0.01%
2025-02-12 005346 長安泓潤純債債券C 1.1303 1.2839 1.1303 1.2839 0.0000 0.00%
2025-02-11 005346 長安泓潤純債債券C 1.1303 1.2839 1.1302 1.2838 0.0001 0.01%
2025-02-10 005346 長安泓潤純債債券C 1.1302 1.2838 1.1304 1.2840 -0.0002 -0.02%
2025-02-07 005346 長安泓潤純債債券C 1.1304 1.2840 1.1303 1.2839 0.0001 0.01%
2025-02-06 005346 長安泓潤純債債券C 1.1303 1.2839 1.1299 1.2835 0.0004 0.04%
2025-02-05 005346 長安泓潤純債債券C 1.1299 1.2835 1.1290 1.2826 0.0009 0.08%
2025-01-27 005346 長安泓潤純債債券C 1.1290 1.2826 1.1278 1.2814 0.0012 0.11%
2025-01-22 005346 長安泓潤純債債券C 1.1281 1.2817 1.1281 1.2817 0.0000 0.00%
2025-01-14 005346 長安泓潤純債債券C 1.1282 1.2818 1.1280 1.2816 0.0002 0.02%
2025-01-13 005346 長安泓潤純債債券C 1.1280 1.2816 1.1283 1.2819 -0.0003 -0.03%
2025-01-10 005346 長安泓潤純債債券C 1.1283 1.2819 1.1284 1.2820 -0.0001 -0.01%
2025-01-09 005346 長安泓潤純債債券C 1.1284 1.2820 1.1287 1.2823 -0.0003 -0.03%
2025-01-08 005346 長安泓潤純債債券C 1.1287 1.2823 1.1287 1.2823 0.0000 0.00%
2025-01-07 005346 長安泓潤純債債券C 1.1287 1.2823 1.1288 1.2824 -0.0001 -0.01%
2025-01-06 005346 長安泓潤純債債券C 1.1288 1.2824 1.1287 1.2823 0.0001 0.01%
2025-01-03 005346 長安泓潤純債債券C 1.1287 1.2823 1.1284 1.2820 0.0003 0.03%
2025-01-02 005346 長安泓潤純債債券C 1.1284 1.2820 1.1280 1.2816 0.0004 0.04%
2024-12-31 005346 長安泓潤純債債券C 1.1280 1.2816 1.1277 1.2813 0.0003 0.03%
2024-12-26 005346 長安泓潤純債債券C 1.1273 1.2809 1.1307 1.2809 0.0000 0.00%
2024-12-25 005346 長安泓潤純債債券C 1.1307 1.2809 1.1309 1.2811 -0.0002 -0.02%
2024-12-24 005346 長安泓潤純債債券C 1.1309 1.2811 1.1310 1.2812 -0.0001 -0.01%
2024-12-23 005346 長安泓潤純債債券C 1.1310 1.2812 1.1304 1.2806 0.0006 0.05%
2024-12-20 005346 長安泓潤純債債券C 1.1304 1.2806 1.1300 1.2802 0.0004 0.04%
2024-12-19 005346 長安泓潤純債債券C 1.1300 1.2802 1.1299 1.2801 0.0001 0.01%
2024-12-18 005346 長安泓潤純債債券C 1.1299 1.2801 1.1299 1.2801 0.0000 0.00%
2024-12-17 005346 長安泓潤純債債券C 1.1299 1.2801 1.1301 1.2803 -0.0002 -0.02%
2024-12-16 005346 長安泓潤純債債券C 1.1301 1.2803 1.1296 1.2798 0.0005 0.04%
2024-12-13 005346 長安泓潤純債債券C 1.1296 1.2798 1.1289 1.2791 0.0007 0.06%
2024-12-12 005346 長安泓潤純債債券C 1.1289 1.2791 1.1286 1.2788 0.0003 0.03%
2024-12-11 005346 長安泓潤純債債券C 1.1286 1.2788 1.1284 1.2786 0.0002 0.02%
2024-12-10 005346 長安泓潤純債債券C 1.1284 1.2786 1.1275 1.2777 0.0009 0.08%
2024-12-09 005346 長安泓潤純債債券C 1.1275 1.2777 1.1271 1.2773 0.0004 0.04%
2024-12-06 005346 長安泓潤純債債券C 1.1271 1.2773 1.1268 1.2770 0.0003 0.03%
2024-12-05 005346 長安泓潤純債債券C 1.1268 1.2770 1.1265 1.2767 0.0003 0.03%
2024-12-04 005346 長安泓潤純債債券C 1.1265 1.2767 1.1261 1.2763 0.0004 0.04%
2024-12-03 005346 長安泓潤純債債券C 1.1261 1.2763 1.1257 1.2759 0.0004 0.04%
2024-12-02 005346 長安泓潤純債債券C 1.1257 1.2759 1.1247 1.2749 0.0010 0.09%
2024-11-29 005346 長安泓潤純債債券C 1.1247 1.2749 1.1242 1.2744 0.0005 0.04%
2024-11-28 005346 長安泓潤純債債券C 1.1242 1.2744 1.1239 1.2741 0.0003 0.03%
2024-11-27 005346 長安泓潤純債債券C 1.1239 1.2741 1.1236 1.2738 0.0003 0.03%
2024-11-26 005346 長安泓潤純債債券C 1.1236 1.2738 1.1233 1.2735 0.0003 0.03%
2024-11-25 005346 長安泓潤純債債券C 1.1233 1.2735 1.1228 1.2730 0.0005 0.04%
2024-11-22 005346 長安泓潤純債債券C 1.1228 1.2730 1.1226 1.2728 0.0002 0.02%
2024-11-21 005346 長安泓潤純債債券C 1.1226 1.2728 1.1225 1.2727 0.0001 0.01%
2024-11-20 005346 長安泓潤純債債券C 1.1225 1.2727 1.1224 1.2726 0.0001 0.01%
2024-11-19 005346 長安泓潤純債債券C 1.1224 1.2726 1.1213 1.2715 0.0011 0.10%
2024-11-18 005346 長安泓潤純債債券C 1.1213 1.2715 1.1211 1.2713 0.0002 0.02%
2024-11-15 005346 長安泓潤純債債券C 1.1211 1.2713 1.1210 1.2712 0.0001 0.01%
2024-11-14 005346 長安泓潤純債債券C 1.1210 1.2712 1.1208 1.2710 0.0002 0.02%
2024-11-13 005346 長安泓潤純債債券C 1.1208 1.2710 1.1206 1.2708 0.0002 0.02%
2024-11-12 005346 長安泓潤純債債券C 1.1206 1.2708 1.1202 1.2704 0.0004 0.04%
2024-11-11 005346 長安泓潤純債債券C 1.1202 1.2704 1.1200 1.2702 0.0002 0.02%
2024-11-08 005346 長安泓潤純債債券C 1.1200 1.2702 1.1199 1.2701 0.0001 0.01%
2024-11-07 005346 長安泓潤純債債券C 1.1199 1.2701 1.1196 1.2698 0.0003 0.03%
2024-11-06 005346 長安泓潤純債債券C 1.1196 1.2698 1.1196 1.2698 0.0000 0.00%
2024-11-05 005346 長安泓潤純債債券C 1.1196 1.2698 1.1197 1.2699 -0.0001 -0.01%
2024-11-04 005346 長安泓潤純債債券C 1.1197 1.2699 1.1196 1.2698 0.0001 0.01%
2024-11-01 005346 長安泓潤純債債券C 1.1196 1.2698 1.1192 1.2694 0.0004 0.04%
2024-10-31 005346 長安泓潤純債債券C 1.1192 1.2694 1.1193 1.2695 -0.0001 -0.01%
2024-10-30 005346 長安泓潤純債債券C 1.1193 1.2695 1.1197 1.2699 -0.0004 -0.04%
2024-10-29 005346 長安泓潤純債債券C 1.1197 1.2699 1.1201 1.2703 -0.0004 -0.04%
2024-10-28 005346 長安泓潤純債債券C 1.1201 1.2703 1.1203 1.2705 -0.0002 -0.02%
2024-10-25 005346 長安泓潤純債債券C 1.1203 1.2705 1.1206 1.2708 -0.0003 -0.03%
2024-10-24 005346 長安泓潤純債債券C 1.1206 1.2708 1.1208 1.2710 -0.0002 -0.02%
2024-10-23 005346 長安泓潤純債債券C 1.1208 1.2710 1.1215 1.2717 -0.0007 -0.06%
2024-10-22 005346 長安泓潤純債債券C 1.1215 1.2717 1.1220 1.2722 -0.0005 -0.04%
2024-10-21 005346 長安泓潤純債債券C 1.1220 1.2722 1.1219 1.2721 0.0001 0.01%
2024-10-18 005346 長安泓潤純債債券C 1.1219 1.2721 1.1217 1.2719 0.0002 0.02%
2024-10-17 005346 長安泓潤純債債券C 1.1217 1.2719 1.1211 1.2713 0.0006 0.05%
2024-10-16 005346 長安泓潤純債債券C 1.1211 1.2713 1.1207 1.2709 0.0004 0.04%
2024-10-15 005346 長安泓潤純債債券C 1.1207 1.2709 1.1197 1.2699 0.0010 0.09%
2024-10-14 005346 長安泓潤純債債券C 1.1197 1.2699 1.1176 1.2678 0.0021 0.19%
2024-10-11 005346 長安泓潤純債債券C 1.1176 1.2678 1.1166 1.2668 0.0010 0.09%
2024-10-10 005346 長安泓潤純債債券C 1.1166 1.2668 1.1166 1.2668 0.0000 0.00%
2024-10-09 005346 長安泓潤純債債券C 1.1166 1.2668 1.1197 1.2699 -0.0031 -0.28%
2024-10-08 005346 長安泓潤純債債券C 1.1197 1.2699 1.1213 1.2715 -0.0016 -0.14%
2024-09-30 005346 長安泓潤純債債券C 1.1213 1.2715 1.1241 1.2743 -0.0028 -0.25%
2024-09-27 005346 長安泓潤純債債券C 1.1241 1.2743 1.1251 1.2753 -0.0010 -0.09%
2024-09-26 005346 長安泓潤純債債券C 1.1251 1.2753 1.1673 1.2755 -0.0002 -0.01%
2024-09-25 005346 長安泓潤純債債券C 1.1673 1.2755 1.1672 1.2754 0.0001 0.01%
2024-09-24 005346 長安泓潤純債債券C 1.1672 1.2754 1.1674 1.2756 -0.0002 -0.02%
2024-09-23 005346 長安泓潤純債債券C 1.1674 1.2756 1.1674 1.2756 0.0000 0.00%
2024-09-20 005346 長安泓潤純債債券C 1.1674 1.2756 1.1675 1.2757 -0.0001 -0.01%
2024-09-19 005346 長安泓潤純債債券C 1.1675 1.2757 1.1677 1.2759 -0.0002 -0.02%
2024-09-18 005346 長安泓潤純債債券C 1.1677 1.2759 1.1673 1.2755 0.0004 0.03%
2024-09-13 005346 長安泓潤純債債券C 1.1673 1.2755 1.1673 1.2755 0.0000 0.00%
2024-09-12 005346 長安泓潤純債債券C 1.1673 1.2755 1.1674 1.2756 -0.0001 -0.01%
2024-09-11 005346 長安泓潤純債債券C 1.1674 1.2756 1.1673 1.2755 0.0001 0.01%
2024-09-10 005346 長安泓潤純債債券C 1.1673 1.2755 1.1674 1.2756 -0.0001 -0.01%
2024-09-09 005346 長安泓潤純債債券C 1.1674 1.2756 1.1672 1.2754 0.0002 0.02%
2024-09-06 005346 長安泓潤純債債券C 1.1672 1.2754 1.1670 1.2752 0.0002 0.02%
2024-09-05 005346 長安泓潤純債債券C 1.1670 1.2752 1.1669 1.2751 0.0001 0.01%
2024-09-04 005346 長安泓潤純債債券C 1.1669 1.2751 1.1667 1.2749 0.0002 0.02%
2024-09-03 005346 長安泓潤純債債券C 1.1667 1.2749 1.1664 1.2746 0.0003 0.03%
2024-09-02 005346 長安泓潤純債債券C 1.1664 1.2746 1.1658 1.2740 0.0006 0.05%
2024-08-30 005346 長安泓潤純債債券C 1.1658 1.2740 1.1656 1.2738 0.0002 0.02%
2024-08-29 005346 長安泓潤純債債券C 1.1656 1.2738 1.1653 1.2735 0.0003 0.03%
2024-08-28 005346 長安泓潤純債債券C 1.1653 1.2735 1.2116 1.2737 -0.0002 -0.02%
2024-08-27 005346 長安泓潤純債債券C 1.2116 1.2737 1.2126 1.2747 -0.0010 -0.08%
2024-08-26 005346 長安泓潤純債債券C 1.2126 1.2747 1.2130 1.2751 -0.0004 -0.03%
2024-08-23 005346 長安泓潤純債債券C 1.2130 1.2751 1.2133 1.2754 -0.0003 -0.02%
2024-08-22 005346 長安泓潤純債債券C 1.2133 1.2754 1.2134 1.2755 -0.0001 -0.01%
2024-08-21 005346 長安泓潤純債債券C 1.2134 1.2755 1.2137 1.2758 -0.0003 -0.02%
2024-08-20 005346 長安泓潤純債債券C 1.2137 1.2758 1.2138 1.2759 -0.0001 -0.01%
2024-08-19 005346 長安泓潤純債債券C 1.2138 1.2759 1.2135 1.2756 0.0003 0.02%
2024-08-16 005346 長安泓潤純債債券C 1.2135 1.2756 1.2135 1.2756 0.0000 0.00%
2024-08-15 005346 長安泓潤純債債券C 1.2135 1.2756 1.2135 1.2756 0.0000 0.00%
2024-08-14 005346 長安泓潤純債債券C 1.2135 1.2756 1.2130 1.2751 0.0005 0.04%
2024-08-13 005346 長安泓潤純債債券C 1.2130 1.2751 1.2128 1.2749 0.0002 0.02%
2024-08-12 005346 長安泓潤純債債券C 1.2128 1.2749 1.2141 1.2762 -0.0013 -0.11%
2024-08-09 005346 長安泓潤純債債券C 1.2141 1.2762 1.2147 1.2768 -0.0006 -0.05%
2024-08-08 005346 長安泓潤純債債券C 1.2147 1.2768 1.2149 1.2770 -0.0002 -0.02%
2024-08-07 005346 長安泓潤純債債券C 1.2149 1.2770 1.2148 1.2769 0.0001 0.01%
2024-08-06 005346 長安泓潤純債債券C 1.2148 1.2769 1.2148 1.2769 0.0000 0.00%
2024-08-05 005346 長安泓潤純債債券C 1.2148 1.2769 1.2145 1.2766 0.0003 0.02%
2024-08-02 005346 長安泓潤純債債券C 1.2145 1.2766 1.2141 1.2762 0.0004 0.03%
2024-07-31 005346 長安泓潤純債債券C 1.2137 1.2758 1.2133 1.2754 0.0004 0.03%
2024-07-30 005346 長安泓潤純債債券C 1.2133 1.2754 1.2129 1.2750 0.0004 0.03%
2024-07-29 005346 長安泓潤純債債券C 1.2129 1.2750 1.2124 1.2745 0.0005 0.04%
2024-07-26 005346 長安泓潤純債債券C 1.2124 1.2745 1.2121 1.2742 0.0003 0.02%
2024-07-25 005346 長安泓潤純債債券C 1.2121 1.2742 1.2117 1.2738 0.0004 0.03%
2024-07-24 005346 長安泓潤純債債券C 1.2117 1.2738 1.2115 1.2736 0.0002 0.02%
2024-07-23 005346 長安泓潤純債債券C 1.2115 1.2736 1.2111 1.2732 0.0004 0.03%
2024-07-22 005346 長安泓潤純債債券C 1.2111 1.2732 1.2105 1.2726 0.0006 0.05%
2024-07-19 005346 長安泓潤純債債券C 1.2105 1.2726 1.2103 1.2724 0.0002 0.02%
2024-07-18 005346 長安泓潤純債債券C 1.2103 1.2724 1.2102 1.2723 0.0001 0.01%
2024-07-17 005346 長安泓潤純債債券C 1.2102 1.2723 1.2100 1.2721 0.0002 0.02%
2024-07-16 005346 長安泓潤純債債券C 1.2100 1.2721 1.2097 1.2718 0.0003 0.02%
2024-07-15 005346 長安泓潤純債債券C 1.2097 1.2718 1.2093 1.2714 0.0004 0.03%
2024-07-12 005346 長安泓潤純債債券C 1.2093 1.2714 1.2091 1.2712 0.0002 0.02%
2024-07-11 005346 長安泓潤純債債券C 1.2091 1.2712 1.2089 1.2710 0.0002 0.02%
2024-07-10 005346 長安泓潤純債債券C 1.2089 1.2710 1.2087 1.2708 0.0002 0.02%
2024-07-09 005346 長安泓潤純債債券C 1.2087 1.2708 1.2085 1.2706 0.0002 0.02%
2024-07-08 005346 長安泓潤純債債券C 1.2085 1.2706 1.2087 1.2708 -0.0002 -0.02%
2024-07-05 005346 長安泓潤純債債券C 1.2087 1.2708 1.2087 1.2708 0.0000 0.00%
2024-07-04 005346 長安泓潤純債債券C 1.2087 1.2708 1.2084 1.2705 0.0003 0.02%
2024-07-03 005346 長安泓潤純債債券C 1.2084 1.2705 1.2081 1.2702 0.0003 0.02%
2024-07-02 005346 長安泓潤純債債券C 1.2081 1.2702 1.2079 1.2700 0.0002 0.02%
2024-07-01 005346 長安泓潤純債債券C 1.2079 1.2700 1.2079 1.2700 0.0000 0.00%
2024-06-28 005346 長安泓潤純債債券C 1.2079 1.2700 1.2076 1.2697 0.0003 0.02%
2024-06-27 005346 長安泓潤純債債券C 1.2076 1.2697 1.2072 1.2693 0.0004 0.03%
2024-06-26 005346 長安泓潤純債債券C 1.2072 1.2693 1.2070 1.2691 0.0002 0.02%
2024-06-25 005346 長安泓潤純債債券C 1.2070 1.2691 1.2068 1.2689 0.0002 0.02%
2024-06-24 005346 長安泓潤純債債券C 1.2068 1.2689 1.2064 1.2685 0.0004 0.03%
2024-06-21 005346 長安泓潤純債債券C 1.2064 1.2685 1.2065 1.2686 -0.0001 -0.01%
2024-06-20 005346 長安泓潤純債債券C 1.2065 1.2686 1.2684 1.2684 0.0002 0.01%
2024-06-19 005346 長安泓潤純債債券C 1.2684 1.2684 1.2682 1.2682 0.0002 0.02%
2024-06-18 005346 長安泓潤純債債券C 1.2682 1.2682 1.2679 1.2679 0.0003 0.02%
2024-06-17 005346 長安泓潤純債債券C 1.2679 1.2679 1.2677 1.2677 0.0002 0.02%
2024-06-14 005346 長安泓潤純債債券C 1.2677 1.2677 1.2673 1.2673 0.0004 0.03%
2024-06-13 005346 長安泓潤純債債券C 1.2673 1.2673 1.2671 1.2671 0.0002 0.02%
2024-06-12 005346 長安泓潤純債債券C 1.2671 1.2671 1.2670 1.2670 0.0001 0.01%
2024-06-11 005346 長安泓潤純債債券C 1.2670 1.2670 1.2666 1.2666 0.0004 0.03%
2024-06-07 005346 長安泓潤純債債券C 1.2666 1.2666 1.2663 1.2663 0.0003 0.02%
2024-06-06 005346 長安泓潤純債債券C 1.2663 1.2663 1.2659 1.2659 0.0004 0.03%
2024-06-05 005346 長安泓潤純債債券C 1.2659 1.2659 1.2654 1.2654 0.0005 0.04%
2024-06-04 005346 長安泓潤純債債券C 1.2654 1.2654 1.2652 1.2652 0.0002 0.02%
2024-06-03 005346 長安泓潤純債債券C 1.2652 1.2652 1.2649 1.2649 0.0003 0.02%
2024-05-31 005346 長安泓潤純債債券C 1.2649 1.2649 1.2647 1.2647 0.0002 0.02%
2024-05-30 005346 長安泓潤純債債券C 1.2647 1.2647 1.2643 1.2643 0.0004 0.03%
2024-05-29 005346 長安泓潤純債債券C 1.2643 1.2643 1.2639 1.2639 0.0004 0.03%
2024-05-28 005346 長安泓潤純債債券C 1.2639 1.2639 1.2637 1.2637 0.0002 0.02%
2024-05-27 005346 長安泓潤純債債券C 1.2637 1.2637 1.2634 1.2634 0.0003 0.02%
2024-05-24 005346 長安泓潤純債債券C 1.2634 1.2634 1.2631 1.2631 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
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%