長(zhǎng)安泓潤(rùn)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
- 累計(jì)凈值：1.2988
- 成立日期：2022-09-29
- 基金類型：債券型-長(zhǎng)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(zhǎng)安基金
- 基金經(jīng)理：孟楠 楊嚴(yán)
今年以來長(zhǎng)安泓潤(rùn)純債債券E基金凈值查詢
今年以來,長(zhǎng)安泓潤(rùn)純債債券E(012714)基金累計(jì)收益率0.45%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0937 |
1.2987 |
1.0938 |
1.2988 |
-0.0001 |
-0.01% |
| 2025-05-21 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0938 |
1.2988 |
1.0939 |
1.2989 |
-0.0001 |
-0.01% |
| 2025-05-20 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0939 |
1.2989 |
1.0941 |
1.2991 |
-0.0002 |
-0.02% |
| 2025-05-19 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0941 |
1.2991 |
1.0935 |
1.2985 |
0.0006 |
0.05% |
| 2025-05-16 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0935 |
1.2985 |
1.0936 |
1.2986 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0936 |
1.2986 |
1.0940 |
1.2990 |
-0.0004 |
-0.04% |
| 2025-05-14 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0940 |
1.2990 |
1.0943 |
1.2993 |
-0.0003 |
-0.03% |
| 2025-05-13 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0943 |
1.2993 |
1.0936 |
1.2986 |
0.0007 |
0.06% |
| 2025-05-12 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0936 |
1.2986 |
1.0951 |
1.3001 |
-0.0015 |
-0.14% |
| 2025-05-09 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0951 |
1.3001 |
1.0950 |
1.3000 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0950 |
1.3000 |
1.0941 |
1.2991 |
0.0009 |
0.08% |
| 2025-05-07 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0941 |
1.2991 |
1.0942 |
1.2992 |
-0.0001 |
-0.01% |
| 2025-05-06 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0942 |
1.2992 |
1.0942 |
1.2992 |
0.0000 |
0.00% |
| 2025-04-30 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0942 |
1.2992 |
1.0939 |
1.2989 |
0.0003 |
0.03% |
| 2025-04-29 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0939 |
1.2989 |
1.0931 |
1.2981 |
0.0008 |
0.07% |
| 2025-04-28 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0931 |
1.2981 |
1.0927 |
1.2977 |
0.0004 |
0.04% |
| 2025-04-25 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0927 |
1.2977 |
1.0926 |
1.2976 |
0.0001 |
0.01% |
| 2025-04-24 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0926 |
1.2976 |
1.0927 |
1.2977 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0927 |
1.2977 |
1.0931 |
1.2981 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0931 |
1.2981 |
1.0926 |
1.2976 |
0.0005 |
0.05% |
| 2025-04-21 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0926 |
1.2976 |
1.0931 |
1.2981 |
-0.0005 |
-0.05% |
| 2025-04-18 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0931 |
1.2981 |
1.0930 |
1.2980 |
0.0001 |
0.01% |
| 2025-04-17 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0930 |
1.2980 |
1.0934 |
1.2984 |
-0.0004 |
-0.04% |
| 2025-04-16 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0934 |
1.2984 |
1.0932 |
1.2982 |
0.0002 |
0.02% |
| 2025-04-15 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0932 |
1.2982 |
1.0933 |
1.2983 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0933 |
1.2983 |
1.0933 |
1.2983 |
0.0000 |
0.00% |
| 2025-04-11 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0933 |
1.2983 |
1.0932 |
1.2982 |
0.0001 |
0.01% |
| 2025-04-10 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0932 |
1.2982 |
1.0928 |
1.2978 |
0.0004 |
0.04% |
| 2025-04-09 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0928 |
1.2978 |
1.0926 |
1.2976 |
0.0002 |
0.02% |
| 2025-04-08 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0926 |
1.2976 |
1.0942 |
1.2992 |
-0.0016 |
-0.15% |
| 2025-04-07 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0942 |
1.2992 |
1.0917 |
1.2967 |
0.0025 |
0.23% |
| 2025-04-03 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0917 |
1.2967 |
1.0890 |
1.2940 |
0.0027 |
0.25% |
| 2025-04-02 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0890 |
1.2940 |
1.0882 |
1.2932 |
0.0008 |
0.07% |
| 2025-04-01 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0882 |
1.2932 |
1.0884 |
1.2934 |
-0.0002 |
-0.02% |
| 2025-03-31 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0884 |
1.2934 |
1.0882 |
1.2932 |
0.0002 |
0.02% |
| 2025-03-28 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0882 |
1.2932 |
1.0884 |
1.2934 |
-0.0002 |
-0.02% |
| 2025-03-27 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0884 |
1.2934 |
1.0885 |
1.2935 |
-0.0001 |
-0.01% |
| 2025-03-26 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0885 |
1.2935 |
1.0879 |
1.2929 |
0.0006 |
0.06% |
| 2025-03-25 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0879 |
1.2929 |
1.0876 |
1.2926 |
0.0003 |
0.03% |
| 2025-03-24 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0876 |
1.2926 |
1.0873 |
1.2923 |
0.0003 |
0.03% |
| 2025-03-21 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0873 |
1.2923 |
1.0878 |
1.2928 |
-0.0005 |
-0.05% |
| 2025-03-20 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0878 |
1.2928 |
1.0865 |
1.2915 |
0.0013 |
0.12% |
| 2025-03-19 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0865 |
1.2915 |
1.0861 |
1.2911 |
0.0004 |
0.04% |
| 2025-03-18 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0861 |
1.2911 |
1.0858 |
1.2908 |
0.0003 |
0.03% |
| 2025-03-17 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0858 |
1.2908 |
1.0877 |
1.2927 |
-0.0019 |
-0.17% |
| 2025-03-14 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0877 |
1.2927 |
1.0872 |
1.2922 |
0.0005 |
0.05% |
| 2025-03-13 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0872 |
1.2922 |
1.0871 |
1.2921 |
0.0001 |
0.01% |
| 2025-03-12 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0871 |
1.2921 |
1.0857 |
1.2907 |
0.0014 |
0.13% |
| 2025-03-11 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0857 |
1.2907 |
1.0871 |
1.2921 |
-0.0014 |
-0.13% |
| 2025-03-10 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0871 |
1.2921 |
1.0871 |
1.2921 |
0.0000 |
0.00% |
| 2025-03-07 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0871 |
1.2921 |
1.0883 |
1.2933 |
-0.0012 |
-0.11% |
| 2025-03-06 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0883 |
1.2933 |
1.0891 |
1.2941 |
-0.0008 |
-0.07% |
| 2025-03-05 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0891 |
1.2941 |
1.0890 |
1.2940 |
0.0001 |
0.01% |
| 2025-03-04 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0890 |
1.2940 |
1.0891 |
1.2941 |
-0.0001 |
-0.01% |
| 2025-03-03 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0891 |
1.2941 |
1.0883 |
1.2933 |
0.0008 |
0.07% |
| 2025-02-28 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0883 |
1.2933 |
1.0877 |
1.2927 |
0.0006 |
0.06% |
| 2025-02-27 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0877 |
1.2927 |
1.0880 |
1.2930 |
-0.0003 |
-0.03% |
| 2025-02-26 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0880 |
1.2930 |
1.0878 |
1.2928 |
0.0002 |
0.02% |
| 2025-02-25 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0878 |
1.2928 |
1.0875 |
1.2925 |
0.0003 |
0.03% |
| 2025-02-24 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0875 |
1.2925 |
1.0884 |
1.2934 |
-0.0009 |
-0.08% |
| 2025-02-21 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0884 |
1.2934 |
1.0893 |
1.2943 |
-0.0009 |
-0.08% |
| 2025-02-20 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0893 |
1.2943 |
1.0898 |
1.2948 |
-0.0005 |
-0.05% |
| 2025-02-19 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0898 |
1.2948 |
1.0896 |
1.2946 |
0.0002 |
0.02% |
| 2025-02-18 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0896 |
1.2946 |
1.0900 |
1.2950 |
-0.0004 |
-0.04% |
| 2025-02-17 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0900 |
1.2950 |
1.0903 |
1.2953 |
-0.0003 |
-0.03% |
| 2025-02-14 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0903 |
1.2953 |
1.0908 |
1.2958 |
-0.0005 |
-0.05% |
| 2025-02-13 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0908 |
1.2958 |
1.0909 |
1.2959 |
-0.0001 |
-0.01% |
| 2025-02-12 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0909 |
1.2959 |
1.0909 |
1.2959 |
0.0000 |
0.00% |
| 2025-02-11 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0909 |
1.2959 |
1.0908 |
1.2958 |
0.0001 |
0.01% |
| 2025-02-10 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0908 |
1.2958 |
1.0910 |
1.2960 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0910 |
1.2960 |
1.0909 |
1.2959 |
0.0001 |
0.01% |
| 2025-02-06 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0909 |
1.2959 |
1.0905 |
1.2955 |
0.0004 |
0.04% |
| 2025-02-05 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0905 |
1.2955 |
1.0896 |
1.2946 |
0.0009 |
0.08% |
| 2025-01-27 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0896 |
1.2946 |
1.0885 |
1.2935 |
0.0011 |
0.10% |
| 2025-01-22 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0888 |
1.2938 |
1.0888 |
1.2938 |
0.0000 |
0.00% |
| 2025-01-14 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0889 |
1.2939 |
1.0887 |
1.2937 |
0.0002 |
0.02% |
| 2025-01-13 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0887 |
1.2937 |
1.0890 |
1.2940 |
-0.0003 |
-0.03% |
| 2025-01-10 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0890 |
1.2940 |
1.0891 |
1.2941 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0891 |
1.2941 |
1.0893 |
1.2943 |
-0.0002 |
-0.02% |
| 2025-01-08 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0893 |
1.2943 |
1.0894 |
1.2944 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0894 |
1.2944 |
1.0895 |
1.2945 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0895 |
1.2945 |
1.0893 |
1.2943 |
0.0002 |
0.02% |
| 2025-01-03 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0893 |
1.2943 |
1.0891 |
1.2941 |
0.0002 |
0.02% |
| 2025-01-02 |
012714 |
長(zhǎng)安泓潤(rùn)純債債券E |
1.0891 |
1.2941 |
1.0887 |
1.2937 |
0.0004 |
0.04% |
