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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
近半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: -
近半年,長安泓潤純債債券E(012714)基金累計收益率1.38%
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%
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%