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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E基金凈值查詢(012714)

今天最新凈值 1.0938 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2988
  • 成立日期：2022-09-29
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：20.0476億
  • 最近資產(chǎn)：22.72億
  • 基金公司：長安基金
  • 基金經(jīng)理：孟楠 楊嚴
近一年長安泓潤純債債券E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E(012714)基金累計收益率2.12%
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 012714 長安泓潤純債債券E 1.0937 1.2987 1.0938 1.2988 -0.0001 -0.01%
2025-05-21 012714 長安泓潤純債債券E 1.0938 1.2988 1.0939 1.2989 -0.0001 -0.01%
2025-05-20 012714 長安泓潤純債債券E 1.0939 1.2989 1.0941 1.2991 -0.0002 -0.02%
2025-05-19 012714 長安泓潤純債債券E 1.0941 1.2991 1.0935 1.2985 0.0006 0.05%
2025-05-16 012714 長安泓潤純債債券E 1.0935 1.2985 1.0936 1.2986 -0.0001 -0.01%
2025-05-15 012714 長安泓潤純債債券E 1.0936 1.2986 1.0940 1.2990 -0.0004 -0.04%
2025-05-14 012714 長安泓潤純債債券E 1.0940 1.2990 1.0943 1.2993 -0.0003 -0.03%
2025-05-13 012714 長安泓潤純債債券E 1.0943 1.2993 1.0936 1.2986 0.0007 0.06%
2025-05-12 012714 長安泓潤純債債券E 1.0936 1.2986 1.0951 1.3001 -0.0015 -0.14%
2025-05-09 012714 長安泓潤純債債券E 1.0951 1.3001 1.0950 1.3000 0.0001 0.01%
2025-05-08 012714 長安泓潤純債債券E 1.0950 1.3000 1.0941 1.2991 0.0009 0.08%
2025-05-07 012714 長安泓潤純債債券E 1.0941 1.2991 1.0942 1.2992 -0.0001 -0.01%
2025-05-06 012714 長安泓潤純債債券E 1.0942 1.2992 1.0942 1.2992 0.0000 0.00%
2025-04-30 012714 長安泓潤純債債券E 1.0942 1.2992 1.0939 1.2989 0.0003 0.03%
2025-04-29 012714 長安泓潤純債債券E 1.0939 1.2989 1.0931 1.2981 0.0008 0.07%
2025-04-28 012714 長安泓潤純債債券E 1.0931 1.2981 1.0927 1.2977 0.0004 0.04%
2025-04-25 012714 長安泓潤純債債券E 1.0927 1.2977 1.0926 1.2976 0.0001 0.01%
2025-04-24 012714 長安泓潤純債債券E 1.0926 1.2976 1.0927 1.2977 -0.0001 -0.01%
2025-04-23 012714 長安泓潤純債債券E 1.0927 1.2977 1.0931 1.2981 -0.0004 -0.04%
2025-04-22 012714 長安泓潤純債債券E 1.0931 1.2981 1.0926 1.2976 0.0005 0.05%
2025-04-21 012714 長安泓潤純債債券E 1.0926 1.2976 1.0931 1.2981 -0.0005 -0.05%
2025-04-18 012714 長安泓潤純債債券E 1.0931 1.2981 1.0930 1.2980 0.0001 0.01%
2025-04-17 012714 長安泓潤純債債券E 1.0930 1.2980 1.0934 1.2984 -0.0004 -0.04%
2025-04-16 012714 長安泓潤純債債券E 1.0934 1.2984 1.0932 1.2982 0.0002 0.02%
2025-04-15 012714 長安泓潤純債債券E 1.0932 1.2982 1.0933 1.2983 -0.0001 -0.01%
2025-04-14 012714 長安泓潤純債債券E 1.0933 1.2983 1.0933 1.2983 0.0000 0.00%
2025-04-11 012714 長安泓潤純債債券E 1.0933 1.2983 1.0932 1.2982 0.0001 0.01%
2025-04-10 012714 長安泓潤純債債券E 1.0932 1.2982 1.0928 1.2978 0.0004 0.04%
2025-04-09 012714 長安泓潤純債債券E 1.0928 1.2978 1.0926 1.2976 0.0002 0.02%
2025-04-08 012714 長安泓潤純債債券E 1.0926 1.2976 1.0942 1.2992 -0.0016 -0.15%
2025-04-07 012714 長安泓潤純債債券E 1.0942 1.2992 1.0917 1.2967 0.0025 0.23%
2025-04-03 012714 長安泓潤純債債券E 1.0917 1.2967 1.0890 1.2940 0.0027 0.25%
2025-04-02 012714 長安泓潤純債債券E 1.0890 1.2940 1.0882 1.2932 0.0008 0.07%
2025-04-01 012714 長安泓潤純債債券E 1.0882 1.2932 1.0884 1.2934 -0.0002 -0.02%
2025-03-31 012714 長安泓潤純債債券E 1.0884 1.2934 1.0882 1.2932 0.0002 0.02%
2025-03-28 012714 長安泓潤純債債券E 1.0882 1.2932 1.0884 1.2934 -0.0002 -0.02%
2025-03-27 012714 長安泓潤純債債券E 1.0884 1.2934 1.0885 1.2935 -0.0001 -0.01%
2025-03-26 012714 長安泓潤純債債券E 1.0885 1.2935 1.0879 1.2929 0.0006 0.06%
2025-03-25 012714 長安泓潤純債債券E 1.0879 1.2929 1.0876 1.2926 0.0003 0.03%
2025-03-24 012714 長安泓潤純債債券E 1.0876 1.2926 1.0873 1.2923 0.0003 0.03%
2025-03-21 012714 長安泓潤純債債券E 1.0873 1.2923 1.0878 1.2928 -0.0005 -0.05%
2025-03-20 012714 長安泓潤純債債券E 1.0878 1.2928 1.0865 1.2915 0.0013 0.12%
2025-03-19 012714 長安泓潤純債債券E 1.0865 1.2915 1.0861 1.2911 0.0004 0.04%
2025-03-18 012714 長安泓潤純債債券E 1.0861 1.2911 1.0858 1.2908 0.0003 0.03%
2025-03-17 012714 長安泓潤純債債券E 1.0858 1.2908 1.0877 1.2927 -0.0019 -0.17%
2025-03-14 012714 長安泓潤純債債券E 1.0877 1.2927 1.0872 1.2922 0.0005 0.05%
2025-03-13 012714 長安泓潤純債債券E 1.0872 1.2922 1.0871 1.2921 0.0001 0.01%
2025-03-12 012714 長安泓潤純債債券E 1.0871 1.2921 1.0857 1.2907 0.0014 0.13%
2025-03-11 012714 長安泓潤純債債券E 1.0857 1.2907 1.0871 1.2921 -0.0014 -0.13%
2025-03-10 012714 長安泓潤純債債券E 1.0871 1.2921 1.0871 1.2921 0.0000 0.00%
2025-03-07 012714 長安泓潤純債債券E 1.0871 1.2921 1.0883 1.2933 -0.0012 -0.11%
2025-03-06 012714 長安泓潤純債債券E 1.0883 1.2933 1.0891 1.2941 -0.0008 -0.07%
2025-03-05 012714 長安泓潤純債債券E 1.0891 1.2941 1.0890 1.2940 0.0001 0.01%
2025-03-04 012714 長安泓潤純債債券E 1.0890 1.2940 1.0891 1.2941 -0.0001 -0.01%
2025-03-03 012714 長安泓潤純債債券E 1.0891 1.2941 1.0883 1.2933 0.0008 0.07%
2025-02-28 012714 長安泓潤純債債券E 1.0883 1.2933 1.0877 1.2927 0.0006 0.06%
2025-02-27 012714 長安泓潤純債債券E 1.0877 1.2927 1.0880 1.2930 -0.0003 -0.03%
2025-02-26 012714 長安泓潤純債債券E 1.0880 1.2930 1.0878 1.2928 0.0002 0.02%
2025-02-25 012714 長安泓潤純債債券E 1.0878 1.2928 1.0875 1.2925 0.0003 0.03%
2025-02-24 012714 長安泓潤純債債券E 1.0875 1.2925 1.0884 1.2934 -0.0009 -0.08%
2025-02-21 012714 長安泓潤純債債券E 1.0884 1.2934 1.0893 1.2943 -0.0009 -0.08%
2025-02-20 012714 長安泓潤純債債券E 1.0893 1.2943 1.0898 1.2948 -0.0005 -0.05%
2025-02-19 012714 長安泓潤純債債券E 1.0898 1.2948 1.0896 1.2946 0.0002 0.02%
2025-02-18 012714 長安泓潤純債債券E 1.0896 1.2946 1.0900 1.2950 -0.0004 -0.04%
2025-02-17 012714 長安泓潤純債債券E 1.0900 1.2950 1.0903 1.2953 -0.0003 -0.03%
2025-02-14 012714 長安泓潤純債債券E 1.0903 1.2953 1.0908 1.2958 -0.0005 -0.05%
2025-02-13 012714 長安泓潤純債債券E 1.0908 1.2958 1.0909 1.2959 -0.0001 -0.01%
2025-02-12 012714 長安泓潤純債債券E 1.0909 1.2959 1.0909 1.2959 0.0000 0.00%
2025-02-11 012714 長安泓潤純債債券E 1.0909 1.2959 1.0908 1.2958 0.0001 0.01%
2025-02-10 012714 長安泓潤純債債券E 1.0908 1.2958 1.0910 1.2960 -0.0002 -0.02%
2025-02-07 012714 長安泓潤純債債券E 1.0910 1.2960 1.0909 1.2959 0.0001 0.01%
2025-02-06 012714 長安泓潤純債債券E 1.0909 1.2959 1.0905 1.2955 0.0004 0.04%
2025-02-05 012714 長安泓潤純債債券E 1.0905 1.2955 1.0896 1.2946 0.0009 0.08%
2025-01-27 012714 長安泓潤純債債券E 1.0896 1.2946 1.0885 1.2935 0.0011 0.10%
2025-01-22 012714 長安泓潤純債債券E 1.0888 1.2938 1.0888 1.2938 0.0000 0.00%
2025-01-14 012714 長安泓潤純債債券E 1.0889 1.2939 1.0887 1.2937 0.0002 0.02%
2025-01-13 012714 長安泓潤純債債券E 1.0887 1.2937 1.0890 1.2940 -0.0003 -0.03%
2025-01-10 012714 長安泓潤純債債券E 1.0890 1.2940 1.0891 1.2941 -0.0001 -0.01%
2025-01-09 012714 長安泓潤純債債券E 1.0891 1.2941 1.0893 1.2943 -0.0002 -0.02%
2025-01-08 012714 長安泓潤純債債券E 1.0893 1.2943 1.0894 1.2944 -0.0001 -0.01%
2025-01-07 012714 長安泓潤純債債券E 1.0894 1.2944 1.0895 1.2945 -0.0001 -0.01%
2025-01-06 012714 長安泓潤純債債券E 1.0895 1.2945 1.0893 1.2943 0.0002 0.02%
2025-01-03 012714 長安泓潤純債債券E 1.0893 1.2943 1.0891 1.2941 0.0002 0.02%
2025-01-02 012714 長安泓潤純債債券E 1.0891 1.2941 1.0887 1.2937 0.0004 0.04%
2024-12-31 012714 長安泓潤純債債券E 1.0887 1.2937 1.0884 1.2934 0.0003 0.03%
2024-12-26 012714 長安泓潤純債債券E 1.0880 1.2930 1.1429 1.2931 -0.0001 -0.01%
2024-12-25 012714 長安泓潤純債債券E 1.1429 1.2931 1.1430 1.2932 -0.0001 -0.01%
2024-12-24 012714 長安泓潤純債債券E 1.1430 1.2932 1.1431 1.2933 -0.0001 -0.01%
2024-12-23 012714 長安泓潤純債債券E 1.1431 1.2933 1.1425 1.2927 0.0006 0.05%
2024-12-20 012714 長安泓潤純債債券E 1.1425 1.2927 1.1421 1.2923 0.0004 0.04%
2024-12-19 012714 長安泓潤純債債券E 1.1421 1.2923 1.1420 1.2922 0.0001 0.01%
2024-12-18 012714 長安泓潤純債債券E 1.1420 1.2922 1.1421 1.2923 -0.0001 -0.01%
2024-12-17 012714 長安泓潤純債債券E 1.1421 1.2923 1.1422 1.2924 -0.0001 -0.01%
2024-12-16 012714 長安泓潤純債債券E 1.1422 1.2924 1.1417 1.2919 0.0005 0.04%
2024-12-13 012714 長安泓潤純債債券E 1.1417 1.2919 1.1410 1.2912 0.0007 0.06%
2024-12-12 012714 長安泓潤純債債券E 1.1410 1.2912 1.1407 1.2909 0.0003 0.03%
2024-12-11 012714 長安泓潤純債債券E 1.1407 1.2909 1.1405 1.2907 0.0002 0.02%
2024-12-10 012714 長安泓潤純債債券E 1.1405 1.2907 1.1396 1.2898 0.0009 0.08%
2024-12-09 012714 長安泓潤純債債券E 1.1396 1.2898 1.1392 1.2894 0.0004 0.04%
2024-12-06 012714 長安泓潤純債債券E 1.1392 1.2894 1.1389 1.2891 0.0003 0.03%
2024-12-05 012714 長安泓潤純債債券E 1.1389 1.2891 1.1386 1.2888 0.0003 0.03%
2024-12-04 012714 長安泓潤純債債券E 1.1386 1.2888 1.1382 1.2884 0.0004 0.04%
2024-12-03 012714 長安泓潤純債債券E 1.1382 1.2884 1.1378 1.2880 0.0004 0.04%
2024-12-02 012714 長安泓潤純債債券E 1.1378 1.2880 1.1367 1.2869 0.0011 0.10%
2024-11-29 012714 長安泓潤純債債券E 1.1367 1.2869 1.1363 1.2865 0.0004 0.04%
2024-11-28 012714 長安泓潤純債債券E 1.1363 1.2865 1.1360 1.2862 0.0003 0.03%
2024-11-27 012714 長安泓潤純債債券E 1.1360 1.2862 1.1357 1.2859 0.0003 0.03%
2024-11-26 012714 長安泓潤純債債券E 1.1357 1.2859 1.1354 1.2856 0.0003 0.03%
2024-11-25 012714 長安泓潤純債債券E 1.1354 1.2856 1.1348 1.2850 0.0006 0.05%
2024-11-22 012714 長安泓潤純債債券E 1.1348 1.2850 1.1346 1.2848 0.0002 0.02%
2024-11-21 012714 長安泓潤純債債券E 1.1346 1.2848 1.1345 1.2847 0.0001 0.01%
2024-11-20 012714 長安泓潤純債債券E 1.1345 1.2847 1.1344 1.2846 0.0001 0.01%
2024-11-19 012714 長安泓潤純債債券E 1.1344 1.2846 1.1333 1.2835 0.0011 0.10%
2024-11-18 012714 長安泓潤純債債券E 1.1333 1.2835 1.1331 1.2833 0.0002 0.02%
2024-11-15 012714 長安泓潤純債債券E 1.1331 1.2833 1.1330 1.2832 0.0001 0.01%
2024-11-14 012714 長安泓潤純債債券E 1.1330 1.2832 1.1328 1.2830 0.0002 0.02%
2024-11-13 012714 長安泓潤純債債券E 1.1328 1.2830 1.1326 1.2828 0.0002 0.02%
2024-11-12 012714 長安泓潤純債債券E 1.1326 1.2828 1.1322 1.2824 0.0004 0.04%
2024-11-11 012714 長安泓潤純債債券E 1.1322 1.2824 1.1320 1.2822 0.0002 0.02%
2024-11-08 012714 長安泓潤純債債券E 1.1320 1.2822 1.1320 1.2822 0.0000 0.00%
2024-11-07 012714 長安泓潤純債債券E 1.1320 1.2822 1.1317 1.2819 0.0003 0.03%
2024-11-06 012714 長安泓潤純債債券E 1.1317 1.2819 1.1316 1.2818 0.0001 0.01%
2024-11-05 012714 長安泓潤純債債券E 1.1316 1.2818 1.1317 1.2819 -0.0001 -0.01%
2024-11-04 012714 長安泓潤純債債券E 1.1317 1.2819 1.1316 1.2818 0.0001 0.01%
2024-11-01 012714 長安泓潤純債債券E 1.1316 1.2818 1.1313 1.2815 0.0003 0.03%
2024-10-31 012714 長安泓潤純債債券E 1.1313 1.2815 1.1313 1.2815 0.0000 0.00%
2024-10-30 012714 長安泓潤純債債券E 1.1313 1.2815 1.1317 1.2819 -0.0004 -0.04%
2024-10-29 012714 長安泓潤純債債券E 1.1317 1.2819 1.1321 1.2823 -0.0004 -0.04%
2024-10-28 012714 長安泓潤純債債券E 1.1321 1.2823 1.1323 1.2825 -0.0002 -0.02%
2024-10-25 012714 長安泓潤純債債券E 1.1323 1.2825 1.1327 1.2829 -0.0004 -0.04%
2024-10-24 012714 長安泓潤純債債券E 1.1327 1.2829 1.1328 1.2830 -0.0001 -0.01%
2024-10-23 012714 長安泓潤純債債券E 1.1328 1.2830 1.1336 1.2838 -0.0008 -0.07%
2024-10-22 012714 長安泓潤純債債券E 1.1336 1.2838 1.1341 1.2843 -0.0005 -0.04%
2024-10-21 012714 長安泓潤純債債券E 1.1341 1.2843 1.1339 1.2841 0.0002 0.02%
2024-10-18 012714 長安泓潤純債債券E 1.1339 1.2841 1.1337 1.2839 0.0002 0.02%
2024-10-17 012714 長安泓潤純債債券E 1.1337 1.2839 1.1332 1.2834 0.0005 0.04%
2024-10-16 012714 長安泓潤純債債券E 1.1332 1.2834 1.1327 1.2829 0.0005 0.04%
2024-10-15 012714 長安泓潤純債債券E 1.1327 1.2829 1.1317 1.2819 0.0010 0.09%
2024-10-14 012714 長安泓潤純債債券E 1.1317 1.2819 1.1296 1.2798 0.0021 0.19%
2024-10-11 012714 長安泓潤純債債券E 1.1296 1.2798 1.1285 1.2787 0.0011 0.10%
2024-10-10 012714 長安泓潤純債債券E 1.1285 1.2787 1.1285 1.2787 0.0000 0.00%
2024-10-09 012714 長安泓潤純債債券E 1.1285 1.2787 1.1317 1.2819 -0.0032 -0.28%
2024-10-08 012714 長安泓潤純債債券E 1.1317 1.2819 1.1333 1.2835 -0.0016 -0.14%
2024-09-30 012714 長安泓潤純債債券E 1.1333 1.2835 1.1362 1.2864 -0.0029 -0.26%
2024-09-27 012714 長安泓潤純債債券E 1.1362 1.2864 1.1372 1.2874 -0.0010 -0.09%
2024-09-26 012714 長安泓潤純債債券E 1.1372 1.2874 1.1793 1.2875 -0.0001 -0.01%
2024-09-25 012714 長安泓潤純債債券E 1.1793 1.2875 1.1792 1.2874 0.0001 0.01%
2024-09-24 012714 長安泓潤純債債券E 1.1792 1.2874 1.1794 1.2876 -0.0002 -0.02%
2024-09-23 012714 長安泓潤純債債券E 1.1794 1.2876 1.1795 1.2877 -0.0001 -0.01%
2024-09-20 012714 長安泓潤純債債券E 1.1795 1.2877 1.1796 1.2878 -0.0001 -0.01%
2024-09-19 012714 長安泓潤純債債券E 1.1796 1.2878 1.1798 1.2880 -0.0002 -0.02%
2024-09-18 012714 長安泓潤純債債券E 1.1798 1.2880 1.1794 1.2876 0.0004 0.03%
2024-09-13 012714 長安泓潤純債債券E 1.1794 1.2876 1.1794 1.2876 0.0000 0.00%
2024-09-12 012714 長安泓潤純債債券E 1.1794 1.2876 1.1795 1.2877 -0.0001 -0.01%
2024-09-11 012714 長安泓潤純債債券E 1.1795 1.2877 1.1794 1.2876 0.0001 0.01%
2024-09-10 012714 長安泓潤純債債券E 1.1794 1.2876 1.1794 1.2876 0.0000 0.00%
2024-09-09 012714 長安泓潤純債債券E 1.1794 1.2876 1.1792 1.2874 0.0002 0.02%
2024-09-06 012714 長安泓潤純債債券E 1.1792 1.2874 1.1791 1.2873 0.0001 0.01%
2024-09-05 012714 長安泓潤純債債券E 1.1791 1.2873 1.1789 1.2871 0.0002 0.02%
2024-09-04 012714 長安泓潤純債債券E 1.1789 1.2871 1.1788 1.2870 0.0001 0.01%
2024-09-03 012714 長安泓潤純債債券E 1.1788 1.2870 1.1784 1.2866 0.0004 0.03%
2024-09-02 012714 長安泓潤純債債券E 1.1784 1.2866 1.1778 1.2860 0.0006 0.05%
2024-08-30 012714 長安泓潤純債債券E 1.1778 1.2860 1.1776 1.2858 0.0002 0.02%
2024-08-29 012714 長安泓潤純債債券E 1.1776 1.2858 1.1774 1.2856 0.0002 0.02%
2024-08-28 012714 長安泓潤純債債券E 1.1774 1.2856 1.2236 1.2857 -0.0001 -0.01%
2024-08-27 012714 長安泓潤純債債券E 1.2236 1.2857 1.2246 1.2867 -0.0010 -0.08%
2024-08-26 012714 長安泓潤純債債券E 1.2246 1.2867 1.2251 1.2872 -0.0005 -0.04%
2024-08-23 012714 長安泓潤純債債券E 1.2251 1.2872 1.2253 1.2874 -0.0002 -0.02%
2024-08-22 012714 長安泓潤純債債券E 1.2253 1.2874 1.2255 1.2876 -0.0002 -0.02%
2024-08-21 012714 長安泓潤純債債券E 1.2255 1.2876 1.2258 1.2879 -0.0003 -0.02%
2024-08-20 012714 長安泓潤純債債券E 1.2258 1.2879 1.2259 1.2880 -0.0001 -0.01%
2024-08-19 012714 長安泓潤純債債券E 1.2259 1.2880 1.2256 1.2877 0.0003 0.02%
2024-08-16 012714 長安泓潤純債債券E 1.2256 1.2877 1.2255 1.2876 0.0001 0.01%
2024-08-15 012714 長安泓潤純債債券E 1.2255 1.2876 1.2256 1.2877 -0.0001 -0.01%
2024-08-14 012714 長安泓潤純債債券E 1.2256 1.2877 1.2250 1.2871 0.0006 0.05%
2024-08-13 012714 長安泓潤純債債券E 1.2250 1.2871 1.2248 1.2869 0.0002 0.02%
2024-08-12 012714 長安泓潤純債債券E 1.2248 1.2869 1.2262 1.2883 -0.0014 -0.11%
2024-08-09 012714 長安泓潤純債債券E 1.2262 1.2883 1.2268 1.2889 -0.0006 -0.05%
2024-08-08 012714 長安泓潤純債債券E 1.2268 1.2889 1.2270 1.2891 -0.0002 -0.02%
2024-08-07 012714 長安泓潤純債債券E 1.2270 1.2891 1.2268 1.2889 0.0002 0.02%
2024-08-06 012714 長安泓潤純債債券E 1.2268 1.2889 1.2269 1.2890 -0.0001 -0.01%
2024-08-05 012714 長安泓潤純債債券E 1.2269 1.2890 1.2266 1.2887 0.0003 0.02%
2024-08-02 012714 長安泓潤純債債券E 1.2266 1.2887 1.2262 1.2883 0.0004 0.03%
2024-07-31 012714 長安泓潤純債債券E 1.2257 1.2878 1.2253 1.2874 0.0004 0.03%
2024-07-30 012714 長安泓潤純債債券E 1.2253 1.2874 1.2250 1.2871 0.0003 0.02%
2024-07-29 012714 長安泓潤純債債券E 1.2250 1.2871 1.2245 1.2866 0.0005 0.04%
2024-07-26 012714 長安泓潤純債債券E 1.2245 1.2866 1.2242 1.2863 0.0003 0.02%
2024-07-25 012714 長安泓潤純債債券E 1.2242 1.2863 1.2238 1.2859 0.0004 0.03%
2024-07-24 012714 長安泓潤純債債券E 1.2238 1.2859 1.2235 1.2856 0.0003 0.02%
2024-07-23 012714 長安泓潤純債債券E 1.2235 1.2856 1.2231 1.2852 0.0004 0.03%
2024-07-22 012714 長安泓潤純債債券E 1.2231 1.2852 1.2226 1.2847 0.0005 0.04%
2024-07-19 012714 長安泓潤純債債券E 1.2226 1.2847 1.2223 1.2844 0.0003 0.02%
2024-07-18 012714 長安泓潤純債債券E 1.2223 1.2844 1.2222 1.2843 0.0001 0.01%
2024-07-17 012714 長安泓潤純債債券E 1.2222 1.2843 1.2220 1.2841 0.0002 0.02%
2024-07-16 012714 長安泓潤純債債券E 1.2220 1.2841 1.2217 1.2838 0.0003 0.02%
2024-07-15 012714 長安泓潤純債債券E 1.2217 1.2838 1.2214 1.2835 0.0003 0.02%
2024-07-12 012714 長安泓潤純債債券E 1.2214 1.2835 1.2211 1.2832 0.0003 0.02%
2024-07-11 012714 長安泓潤純債債券E 1.2211 1.2832 1.2209 1.2830 0.0002 0.02%
2024-07-10 012714 長安泓潤純債債券E 1.2209 1.2830 1.2207 1.2828 0.0002 0.02%
2024-07-09 012714 長安泓潤純債債券E 1.2207 1.2828 1.2205 1.2826 0.0002 0.02%
2024-07-08 012714 長安泓潤純債債券E 1.2205 1.2826 1.2207 1.2828 -0.0002 -0.02%
2024-07-05 012714 長安泓潤純債債券E 1.2207 1.2828 1.2207 1.2828 0.0000 0.00%
2024-07-04 012714 長安泓潤純債債券E 1.2207 1.2828 1.2205 1.2826 0.0002 0.02%
2024-07-03 012714 長安泓潤純債債券E 1.2205 1.2826 1.2201 1.2822 0.0004 0.03%
2024-07-02 012714 長安泓潤純債債券E 1.2201 1.2822 1.2200 1.2821 0.0001 0.01%
2024-07-01 012714 長安泓潤純債債券E 1.2200 1.2821 1.2199 1.2820 0.0001 0.01%
2024-06-28 012714 長安泓潤純債債券E 1.2199 1.2820 1.2196 1.2817 0.0003 0.02%
2024-06-27 012714 長安泓潤純債債券E 1.2196 1.2817 1.2193 1.2814 0.0003 0.02%
2024-06-26 012714 長安泓潤純債債券E 1.2193 1.2814 1.2191 1.2812 0.0002 0.02%
2024-06-25 012714 長安泓潤純債債券E 1.2191 1.2812 1.2188 1.2809 0.0003 0.02%
2024-06-24 012714 長安泓潤純債債券E 1.2188 1.2809 1.2184 1.2805 0.0004 0.03%
2024-06-21 012714 長安泓潤純債債券E 1.2184 1.2805 1.2185 1.2806 -0.0001 -0.01%
2024-06-20 012714 長安泓潤純債債券E 1.2185 1.2806 1.2804 1.2804 0.0002 0.01%
2024-06-19 012714 長安泓潤純債債券E 1.2804 1.2804 1.2802 1.2802 0.0002 0.02%
2024-06-18 012714 長安泓潤純債債券E 1.2802 1.2802 1.2799 1.2799 0.0003 0.02%
2024-06-17 012714 長安泓潤純債債券E 1.2799 1.2799 1.2797 1.2797 0.0002 0.02%
2024-06-14 012714 長安泓潤純債債券E 1.2797 1.2797 1.2793 1.2793 0.0004 0.03%
2024-06-13 012714 長安泓潤純債債券E 1.2793 1.2793 1.2791 1.2791 0.0002 0.02%
2024-06-12 012714 長安泓潤純債債券E 1.2791 1.2791 1.2790 1.2790 0.0001 0.01%
2024-06-11 012714 長安泓潤純債債券E 1.2790 1.2790 1.2786 1.2786 0.0004 0.03%
2024-06-07 012714 長安泓潤純債債券E 1.2786 1.2786 1.2783 1.2783 0.0003 0.02%
2024-06-06 012714 長安泓潤純債債券E 1.2783 1.2783 1.2779 1.2779 0.0004 0.03%
2024-06-05 012714 長安泓潤純債債券E 1.2779 1.2779 1.2774 1.2774 0.0005 0.04%
2024-06-04 012714 長安泓潤純債債券E 1.2774 1.2774 1.2772 1.2772 0.0002 0.02%
2024-06-03 012714 長安泓潤純債債券E 1.2772 1.2772 1.2769 1.2769 0.0003 0.02%
2024-05-31 012714 長安泓潤純債債券E 1.2769 1.2769 1.2767 1.2767 0.0002 0.02%
2024-05-30 012714 長安泓潤純債債券E 1.2767 1.2767 1.2763 1.2763 0.0004 0.03%
2024-05-29 012714 長安泓潤純債債券E 1.2763 1.2763 1.2759 1.2759 0.0004 0.03%
2024-05-28 012714 長安泓潤純債債券E 1.2759 1.2759 1.2756 1.2756 0.0003 0.02%
2024-05-27 012714 長安泓潤純債債券E 1.2756 1.2756 1.2753 1.2753 0.0003 0.02%
2024-05-24 012714 長安泓潤純債債券E 1.2753 1.2753 1.2751 1.2751 0.0002 0.02%
2024-05-23 012714 長安泓潤純債債券E 1.2751 1.2751 1.2747 1.2747 0.0004 0.03%
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%