长安泓润纯债债券A基金净值查询(005345)
今天最新净值
1.1581
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3346
- 成立日期：2018-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9842亿
- 最近资产：22.72亿
- 基金公司：长安基金
- 基金经理：李坤 袁浩然
近一年,长安泓润纯债债券A(005345)基金累计收益率3.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005345 |
长安泓润纯债债券A |
1.1583 |
1.3348 |
1.1581 |
1.3346 |
0.0002 |
0.02% |
| 2026-09-14 |
005345 |
长安泓润纯债债券A |
1.1581 |
1.3346 |
1.1579 |
1.3344 |
0.0002 |
0.02% |
| 2026-09-11 |
005345 |
长安泓润纯债债券A |
1.1579 |
1.3344 |
1.1579 |
1.3344 |
0.0000 |
0.00% |
| 2026-09-10 |
005345 |
长安泓润纯债债券A |
1.1579 |
1.3344 |
1.1580 |
1.3345 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005345 |
长安泓润纯债债券A |
1.1580 |
1.3345 |
1.1580 |
1.3345 |
0.0000 |
0.00% |
| 2026-09-08 |
005345 |
长安泓润纯债债券A |
1.1580 |
1.3345 |
1.1578 |
1.3343 |
0.0002 |
0.02% |
| 2026-09-07 |
005345 |
长安泓润纯债债券A |
1.1578 |
1.3343 |
1.1574 |
1.3339 |
0.0004 |
0.03% |
| 2026-09-04 |
005345 |
长安泓润纯债债券A |
1.1574 |
1.3339 |
1.1571 |
1.3336 |
0.0003 |
0.03% |
| 2026-09-03 |
005345 |
长安泓润纯债债券A |
1.1571 |
1.3336 |
1.1566 |
1.3331 |
0.0005 |
0.04% |
| 2026-09-02 |
005345 |
长安泓润纯债债券A |
1.1566 |
1.3331 |
1.1567 |
1.3332 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005345 |
长安泓润纯债债券A |
1.1567 |
1.3332 |
1.1564 |
1.3329 |
0.0003 |
0.03% |
| 2026-08-31 |
005345 |
长安泓润纯债债券A |
1.1564 |
1.3329 |
1.1563 |
1.3328 |
0.0001 |
0.01% |
| 2026-08-28 |
005345 |
长安泓润纯债债券A |
1.1563 |
1.3328 |
1.1564 |
1.3329 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005345 |
长安泓润纯债债券A |
1.1564 |
1.3329 |
1.1569 |
1.3334 |
-0.0005 |
-0.04% |
| 2026-08-26 |
005345 |
长安泓润纯债债券A |
1.1569 |
1.3334 |
1.1570 |
1.3335 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005345 |
长安泓润纯债债券A |
1.1570 |
1.3335 |
1.1570 |
1.3335 |
0.0000 |
0.00% |
| 2026-08-24 |
005345 |
长安泓润纯债债券A |
1.1570 |
1.3335 |
1.1565 |
1.3330 |
0.0005 |
0.04% |
| 2026-08-21 |
005345 |
长安泓润纯债债券A |
1.1565 |
1.3330 |
1.1567 |
1.3332 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005345 |
长安泓润纯债债券A |
1.1567 |
1.3332 |
1.1571 |
1.3336 |
-0.0004 |
-0.03% |
| 2026-08-19 |
005345 |
长安泓润纯债债券A |
1.1571 |
1.3336 |
1.1572 |
1.3337 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005345 |
长安泓润纯债债券A |
1.1572 |
1.3337 |
1.1565 |
1.3330 |
0.0007 |
0.06% |
| 2026-08-17 |
005345 |
长安泓润纯债债券A |
1.1565 |
1.3330 |
1.1560 |
1.3325 |
0.0005 |
0.04% |
| 2026-08-14 |
005345 |
长安泓润纯债债券A |
1.1560 |
1.3325 |
1.1554 |
1.3319 |
0.0006 |
0.05% |
| 2026-08-13 |
005345 |
长安泓润纯债债券A |
1.1554 |
1.3319 |
1.1546 |
1.3311 |
0.0008 |
0.07% |
| 2026-08-12 |
005345 |
长安泓润纯债债券A |
1.1546 |
1.3311 |
1.1545 |
1.3310 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005345 |
长安泓润纯债债券A |
1.1545 |
1.3310 |
1.1544 |
1.3309 |
0.0001 |
0.01% |
| 2026-08-10 |
005345 |
长安泓润纯债债券A |
1.1544 |
1.3309 |
1.1539 |
1.3304 |
0.0005 |
0.04% |
| 2026-08-07 |
005345 |
长安泓润纯债债券A |
1.1539 |
1.3304 |
1.1536 |
1.3301 |
0.0003 |
0.03% |
| 2026-08-06 |
005345 |
长安泓润纯债债券A |
1.1536 |
1.3301 |
1.1536 |
1.3301 |
0.0000 |
0.00% |
| 2026-08-05 |
005345 |
长安泓润纯债债券A |
1.1536 |
1.3301 |
1.1534 |
1.3299 |
0.0002 |
0.02% |
| 2026-08-04 |
005345 |
长安泓润纯债债券A |
1.1534 |
1.3299 |
1.1529 |
1.3294 |
0.0005 |
0.04% |
| 2026-08-03 |
005345 |
长安泓润纯债债券A |
1.1529 |
1.3294 |
1.1527 |
1.3292 |
0.0002 |
0.02% |
| 2026-07-31 |
005345 |
长安泓润纯债债券A |
1.1527 |
1.3292 |
1.1522 |
1.3287 |
0.0005 |
0.04% |
| 2026-07-30 |
005345 |
长安泓润纯债债券A |
1.1522 |
1.3287 |
1.1518 |
1.3283 |
0.0004 |
0.03% |
| 2026-07-29 |
005345 |
长安泓润纯债债券A |
1.1518 |
1.3283 |
1.1518 |
1.3283 |
0.0000 |
0.00% |
| 2026-07-28 |
005345 |
长安泓润纯债债券A |
1.1518 |
1.3283 |
1.1519 |
1.3284 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005345 |
长安泓润纯债债券A |
1.1519 |
1.3284 |
1.1516 |
1.3281 |
0.0003 |
0.03% |
| 2026-07-24 |
005345 |
长安泓润纯债债券A |
1.1516 |
1.3281 |
1.1513 |
1.3278 |
0.0003 |
0.03% |
| 2026-07-23 |
005345 |
长安泓润纯债债券A |
1.1513 |
1.3278 |
1.1509 |
1.3274 |
0.0004 |
0.03% |
| 2026-07-22 |
005345 |
长安泓润纯债债券A |
1.1509 |
1.3274 |
1.1504 |
1.3269 |
0.0005 |
0.04% |
| 2026-07-21 |
005345 |
长安泓润纯债债券A |
1.1504 |
1.3269 |
1.1502 |
1.3267 |
0.0002 |
0.02% |
| 2026-07-20 |
005345 |
长安泓润纯债债券A |
1.1502 |
1.3267 |
1.1506 |
1.3271 |
-0.0004 |
-0.03% |
| 2026-07-17 |
005345 |
长安泓润纯债债券A |
1.1506 |
1.3271 |
1.1501 |
1.3266 |
0.0005 |
0.04% |
| 2026-07-16 |
005345 |
长安泓润纯债债券A |
1.1501 |
1.3266 |
1.1503 |
1.3268 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005345 |
长安泓润纯债债券A |
1.1503 |
1.3268 |
1.1499 |
1.3264 |
0.0004 |
0.03% |
| 2026-07-14 |
005345 |
长安泓润纯债债券A |
1.1499 |
1.3264 |
1.1500 |
1.3265 |
-0.0001 |
-0.01% |
| 2026-07-13 |
005345 |
长安泓润纯债债券A |
1.1500 |
1.3265 |
1.1500 |
1.3265 |
0.0000 |
0.00% |
| 2026-07-10 |
005345 |
长安泓润纯债债券A |
1.1500 |
1.3265 |
1.1499 |
1.3264 |
0.0001 |
0.01% |
| 2026-07-09 |
005345 |
长安泓润纯债债券A |
1.1499 |
1.3264 |
1.1498 |
1.3263 |
0.0001 |
0.01% |
| 2026-07-08 |
005345 |
长安泓润纯债债券A |
1.1498 |
1.3263 |
1.1495 |
1.3260 |
0.0003 |
0.03% |
| 2026-07-07 |
005345 |
长安泓润纯债债券A |
1.1495 |
1.3260 |
1.1494 |
1.3259 |
0.0001 |
0.01% |
| 2026-07-06 |
005345 |
长安泓润纯债债券A |
1.1494 |
1.3259 |
1.1487 |
1.3252 |
0.0007 |
0.06% |
| 2026-07-03 |
005345 |
长安泓润纯债债券A |
1.1487 |
1.3252 |
1.1487 |
1.3252 |
0.0000 |
0.00% |
| 2026-07-02 |
005345 |
长安泓润纯债债券A |
1.1487 |
1.3252 |
1.1484 |
1.3249 |
0.0003 |
0.03% |
| 2026-07-01 |
005345 |
长安泓润纯债债券A |
1.1484 |
1.3249 |
1.1492 |
1.3257 |
-0.0008 |
-0.07% |
| 2026-06-30 |
005345 |
长安泓润纯债债券A |
1.1492 |
1.3257 |
1.1496 |
1.3261 |
-0.0004 |
-0.03% |
| 2026-06-29 |
005345 |
长安泓润纯债债券A |
1.1496 |
1.3261 |
1.1489 |
1.3254 |
0.0007 |
0.06% |
| 2026-06-26 |
005345 |
长安泓润纯债债券A |
1.1489 |
1.3254 |
1.1487 |
1.3252 |
0.0002 |
0.02% |
| 2026-06-25 |
005345 |
长安泓润纯债债券A |
1.1487 |
1.3252 |
1.1481 |
1.3246 |
0.0006 |
0.05% |
| 2026-06-24 |
005345 |
长安泓润纯债债券A |
1.1481 |
1.3246 |
1.1480 |
1.3245 |
0.0001 |
0.01% |
| 2026-06-23 |
005345 |
长安泓润纯债债券A |
1.1480 |
1.3245 |
1.1483 |
1.3248 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005345 |
长安泓润纯债债券A |
1.1483 |
1.3248 |
1.1483 |
1.3248 |
0.0000 |
0.00% |
| 2026-06-18 |
005345 |
长安泓润纯债债券A |
1.1483 |
1.3248 |
1.1478 |
1.3243 |
0.0005 |
0.04% |
| 2026-06-17 |
005345 |
长安泓润纯债债券A |
1.1478 |
1.3243 |
1.1472 |
1.3237 |
0.0006 |
0.05% |
| 2026-06-16 |
005345 |
长安泓润纯债债券A |
1.1472 |
1.3237 |
1.1464 |
1.3229 |
0.0008 |
0.07% |
| 2026-06-15 |
005345 |
长安泓润纯债债券A |
1.1464 |
1.3229 |
1.1460 |
1.3225 |
0.0004 |
0.03% |
| 2026-06-12 |
005345 |
长安泓润纯债债券A |
1.1460 |
1.3225 |
1.1457 |
1.3222 |
0.0003 |
0.03% |
| 2026-06-11 |
005345 |
长安泓润纯债债券A |
1.1457 |
1.3222 |
1.1466 |
1.3231 |
-0.0009 |
-0.08% |
| 2026-06-10 |
005345 |
长安泓润纯债债券A |
1.1466 |
1.3231 |
1.1473 |
1.3238 |
-0.0007 |
-0.06% |
| 2026-06-09 |
005345 |
长安泓润纯债债券A |
1.1473 |
1.3238 |
1.1480 |
1.3245 |
-0.0007 |
-0.06% |
| 2026-06-08 |
005345 |
长安泓润纯债债券A |
1.1480 |
1.3245 |
1.1485 |
1.3250 |
-0.0005 |
-0.04% |
| 2026-06-05 |
005345 |
长安泓润纯债债券A |
1.1485 |
1.3250 |
1.1487 |
1.3252 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005345 |
长安泓润纯债债券A |
1.1487 |
1.3252 |
1.1483 |
1.3248 |
0.0004 |
0.03% |
| 2026-06-03 |
005345 |
长安泓润纯债债券A |
1.1483 |
1.3248 |
1.1485 |
1.3250 |
-0.0002 |
-0.02% |
| 2026-06-02 |
005345 |
长安泓润纯债债券A |
1.1485 |
1.3250 |
1.1484 |
1.3249 |
0.0001 |
0.01% |
| 2026-06-01 |
005345 |
长安泓润纯债债券A |
1.1484 |
1.3249 |
1.1478 |
1.3243 |
0.0006 |
0.05% |
| 2026-05-29 |
005345 |
长安泓润纯债债券A |
1.1478 |
1.3243 |
1.1474 |
1.3239 |
0.0004 |
0.03% |
| 2026-05-28 |
005345 |
长安泓润纯债债券A |
1.1474 |
1.3239 |
1.1468 |
1.3233 |
0.0006 |
0.05% |
| 2026-05-27 |
005345 |
长安泓润纯债债券A |
1.1468 |
1.3233 |
1.1458 |
1.3223 |
0.0010 |
0.09% |
| 2026-05-26 |
005345 |
长安泓润纯债债券A |
1.1458 |
1.3223 |
1.1451 |
1.3216 |
0.0007 |
0.06% |
| 2026-05-25 |
005345 |
长安泓润纯债债券A |
1.1451 |
1.3216 |
1.1446 |
1.3211 |
0.0005 |
0.04% |
| 2026-05-22 |
005345 |
长安泓润纯债债券A |
1.1446 |
1.3211 |
1.1445 |
1.3210 |
0.0001 |
0.01% |
| 2026-05-21 |
005345 |
长安泓润纯债债券A |
1.1445 |
1.3210 |
1.1446 |
1.3211 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005345 |
长安泓润纯债债券A |
1.1446 |
1.3211 |
1.1444 |
1.3209 |
0.0002 |
0.02% |
| 2026-05-19 |
005345 |
长安泓润纯债债券A |
1.1444 |
1.3209 |
1.1435 |
1.3200 |
0.0009 |
0.08% |
| 2026-05-18 |
005345 |
长安泓润纯债债券A |
1.1435 |
1.3200 |
1.1430 |
1.3195 |
0.0005 |
0.04% |
| 2026-05-15 |
005345 |
长安泓润纯债债券A |
1.1430 |
1.3195 |
1.1428 |
1.3193 |
0.0002 |
0.02% |
| 2026-05-14 |
005345 |
长安泓润纯债债券A |
1.1428 |
1.3193 |
1.1431 |
1.3196 |
-0.0003 |
-0.03% |
| 2026-05-13 |
005345 |
长安泓润纯债债券A |
1.1431 |
1.3196 |
1.1424 |
1.3189 |
0.0007 |
0.06% |
| 2026-05-12 |
005345 |
长安泓润纯债债券A |
1.1424 |
1.3189 |
1.1418 |
1.3183 |
0.0006 |
0.05% |
| 2026-05-11 |
005345 |
长安泓润纯债债券A |
1.1418 |
1.3183 |
1.1411 |
1.3176 |
0.0007 |
0.06% |
| 2026-05-08 |
005345 |
长安泓润纯债债券A |
1.1411 |
1.3176 |
1.1407 |
1.3172 |
0.0004 |
0.04% |
| 2026-04-30 |
005345 |
长安泓润纯债债券A |
1.1412 |
1.3177 |
1.1415 |
1.3180 |
-0.0003 |
-0.03% |
| 2026-04-29 |
005345 |
长安泓润纯债债券A |
1.1415 |
1.3180 |
1.1406 |
1.3171 |
0.0009 |
0.08% |
| 2026-04-28 |
005345 |
长安泓润纯债债券A |
1.1406 |
1.3171 |
1.1399 |
1.3164 |
0.0007 |
0.06% |
| 2026-04-27 |
005345 |
长安泓润纯债债券A |
1.1399 |
1.3164 |
1.1410 |
1.3175 |
-0.0011 |
-0.10% |
| 2026-04-24 |
005345 |
长安泓润纯债债券A |
1.1410 |
1.3175 |
1.1420 |
1.3185 |
-0.0010 |
-0.09% |
| 2026-04-23 |
005345 |
长安泓润纯债债券A |
1.1420 |
1.3185 |
1.1428 |
1.3193 |
-0.0008 |
-0.07% |
| 2026-04-22 |
005345 |
长安泓润纯债债券A |
1.1428 |
1.3193 |
1.1421 |
1.3186 |
0.0007 |
0.06% |
| 2026-04-21 |
005345 |
长安泓润纯债债券A |
1.1421 |
1.3186 |
1.1413 |
1.3178 |
0.0008 |
0.07% |
| 2026-04-20 |
005345 |
长安泓润纯债债券A |
1.1413 |
1.3178 |
1.1408 |
1.3173 |
0.0005 |
0.04% |
| 2026-04-17 |
005345 |
长安泓润纯债债券A |
1.1408 |
1.3173 |
1.1398 |
1.3163 |
0.0010 |
0.09% |
| 2026-04-16 |
005345 |
长安泓润纯债债券A |
1.1398 |
1.3163 |
1.1396 |
1.3161 |
0.0002 |
0.02% |
| 2026-04-15 |
005345 |
长安泓润纯债债券A |
1.1396 |
1.3161 |
1.1394 |
1.3159 |
0.0002 |
0.02% |
| 2026-04-14 |
005345 |
长安泓润纯债债券A |
1.1394 |
1.3159 |
1.1386 |
1.3151 |
0.0008 |
0.07% |
| 2026-04-13 |
005345 |
长安泓润纯债债券A |
1.1386 |
1.3151 |
1.1376 |
1.3141 |
0.0010 |
0.09% |
| 2026-04-10 |
005345 |
长安泓润纯债债券A |
1.1376 |
1.3141 |
1.1371 |
1.3136 |
0.0005 |
0.04% |
| 2026-04-09 |
005345 |
长安泓润纯债债券A |
1.1371 |
1.3136 |
1.1370 |
1.3135 |
0.0001 |
0.01% |
| 2026-04-08 |
005345 |
长安泓润纯债债券A |
1.1370 |
1.3135 |
1.1363 |
1.3128 |
0.0007 |
0.06% |
| 2026-04-07 |
005345 |
长安泓润纯债债券A |
1.1363 |
1.3128 |
1.1349 |
1.3114 |
0.0014 |
0.12% |
| 2026-04-03 |
005345 |
长安泓润纯债债券A |
1.1349 |
1.3114 |
1.1336 |
1.3101 |
0.0013 |
0.11% |
| 2026-04-02 |
005345 |
长安泓润纯债债券A |
1.1336 |
1.3101 |
1.1336 |
1.3101 |
0.0000 |
0.00% |
| 2026-04-01 |
005345 |
长安泓润纯债债券A |
1.1336 |
1.3101 |
1.1341 |
1.3106 |
-0.0005 |
-0.04% |
| 2026-03-31 |
005345 |
长安泓润纯债债券A |
1.1341 |
1.3106 |
1.1339 |
1.3104 |
0.0002 |
0.02% |
| 2026-03-30 |
005345 |
长安泓润纯债债券A |
1.1339 |
1.3104 |
1.1322 |
1.3087 |
0.0017 |
0.15% |
| 2026-03-27 |
005345 |
长安泓润纯债债券A |
1.1322 |
1.3087 |
1.1318 |
1.3083 |
0.0004 |
0.04% |
| 2026-03-26 |
005345 |
长安泓润纯债债券A |
1.1318 |
1.3083 |
1.1311 |
1.3076 |
0.0007 |
0.06% |
| 2026-03-25 |
005345 |
长安泓润纯债债券A |
1.1311 |
1.3076 |
1.1307 |
1.3072 |
0.0004 |
0.04% |
| 2026-03-24 |
005345 |
长安泓润纯债债券A |
1.1307 |
1.3072 |
1.1301 |
1.3066 |
0.0006 |
0.05% |
| 2026-03-23 |
005345 |
长安泓润纯债债券A |
1.1301 |
1.3066 |
1.1303 |
1.3068 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005345 |
长安泓润纯债债券A |
1.1303 |
1.3068 |
1.1304 |
1.3069 |
-0.0001 |
-0.01% |
| 2026-03-19 |
005345 |
长安泓润纯债债券A |
1.1304 |
1.3069 |
1.1302 |
1.3067 |
0.0002 |
0.02% |
| 2026-03-18 |
005345 |
长安泓润纯债债券A |
1.1302 |
1.3067 |
1.1289 |
1.3054 |
0.0013 |
0.12% |
| 2026-03-17 |
005345 |
长安泓润纯债债券A |
1.1289 |
1.3054 |
1.1286 |
1.3051 |
0.0003 |
0.03% |
| 2026-03-16 |
005345 |
长安泓润纯债债券A |
1.1286 |
1.3051 |
1.1296 |
1.3061 |
-0.0010 |
-0.09% |
| 2026-03-13 |
005345 |
长安泓润纯债债券A |
1.1296 |
1.3061 |
1.1296 |
1.3061 |
0.0000 |
0.00% |
| 2026-03-12 |
005345 |
长安泓润纯债债券A |
1.1296 |
1.3061 |
1.1290 |
1.3055 |
0.0006 |
0.05% |
| 2026-03-11 |
005345 |
长安泓润纯债债券A |
1.1290 |
1.3055 |
1.1292 |
1.3057 |
-0.0002 |
-0.02% |
| 2026-03-10 |
005345 |
长安泓润纯债债券A |
1.1292 |
1.3057 |
1.1290 |
1.3055 |
0.0002 |
0.02% |
| 2026-03-09 |
005345 |
长安泓润纯债债券A |
1.1290 |
1.3055 |
1.1308 |
1.3073 |
-0.0018 |
-0.16% |
| 2026-03-06 |
005345 |
长安泓润纯债债券A |
1.1308 |
1.3073 |
1.1309 |
1.3074 |
-0.0001 |
-0.01% |
| 2026-03-05 |
005345 |
长安泓润纯债债券A |
1.1309 |
1.3074 |
1.1309 |
1.3074 |
0.0000 |
0.00% |
| 2026-03-04 |
005345 |
长安泓润纯债债券A |
1.1309 |
1.3074 |
1.1303 |
1.3068 |
0.0006 |
0.05% |
| 2026-03-03 |
005345 |
长安泓润纯债债券A |
1.1303 |
1.3068 |
1.1301 |
1.3066 |
0.0002 |
0.02% |
| 2026-03-02 |
005345 |
长安泓润纯债债券A |
1.1301 |
1.3066 |
1.1285 |
1.3050 |
0.0016 |
0.14% |
| 2026-02-27 |
005345 |
长安泓润纯债债券A |
1.1285 |
1.3050 |
1.1281 |
1.3046 |
0.0004 |
0.04% |
| 2026-02-26 |
005345 |
长安泓润纯债债券A |
1.1281 |
1.3046 |
1.1295 |
1.3060 |
-0.0014 |
-0.12% |
| 2026-02-25 |
005345 |
长安泓润纯债债券A |
1.1295 |
1.3060 |
1.1305 |
1.3070 |
-0.0010 |
-0.09% |
| 2026-02-24 |
005345 |
长安泓润纯债债券A |
1.1305 |
1.3070 |
1.1298 |
1.3063 |
0.0007 |
0.06% |
| 2026-02-13 |
005345 |
长安泓润纯债债券A |
1.1298 |
1.3063 |
1.1298 |
1.3063 |
0.0000 |
0.00% |
| 2026-02-12 |
005345 |
长安泓润纯债债券A |
1.1298 |
1.3063 |
1.1293 |
1.3058 |
0.0005 |
0.04% |
| 2026-02-11 |
005345 |
长安泓润纯债债券A |
1.1293 |
1.3058 |
1.1288 |
1.3053 |
0.0005 |
0.04% |
| 2026-02-10 |
005345 |
长安泓润纯债债券A |
1.1288 |
1.3053 |
1.1287 |
1.3052 |
0.0001 |
0.01% |
| 2026-02-09 |
005345 |
长安泓润纯债债券A |
1.1287 |
1.3052 |
1.1277 |
1.3042 |
0.0010 |
0.09% |
| 2026-02-06 |
005345 |
长安泓润纯债债券A |
1.1277 |
1.3042 |
1.1265 |
1.3030 |
0.0012 |
0.11% |
| 2026-02-05 |
005345 |
长安泓润纯债债券A |
1.1265 |
1.3030 |
1.1258 |
1.3023 |
0.0007 |
0.06% |
| 2026-02-04 |
005345 |
长安泓润纯债债券A |
1.1258 |
1.3023 |
1.1260 |
1.3025 |
-0.0002 |
-0.02% |
| 2026-02-03 |
005345 |
长安泓润纯债债券A |
1.1260 |
1.3025 |
1.1263 |
1.3028 |
-0.0003 |
-0.03% |
| 2026-02-02 |
005345 |
长安泓润纯债债券A |
1.1263 |
1.3028 |
1.1265 |
1.3030 |
-0.0002 |
-0.02% |
| 2026-01-30 |
005345 |
长安泓润纯债债券A |
1.1265 |
1.3030 |
1.1268 |
1.3033 |
-0.0003 |
-0.03% |
| 2026-01-29 |
005345 |
长安泓润纯债债券A |
1.1268 |
1.3033 |
1.1266 |
1.3031 |
0.0002 |
0.02% |
| 2026-01-28 |
005345 |
长安泓润纯债债券A |
1.1266 |
1.3031 |
1.1262 |
1.3027 |
0.0004 |
0.04% |
| 2026-01-27 |
005345 |
长安泓润纯债债券A |
1.1262 |
1.3027 |
1.1267 |
1.3032 |
-0.0005 |
-0.04% |
| 2026-01-26 |
005345 |
长安泓润纯债债券A |
1.1267 |
1.3032 |
1.1265 |
1.3030 |
0.0002 |
0.02% |
| 2026-01-23 |
005345 |
长安泓润纯债债券A |
1.1265 |
1.3030 |
1.1252 |
1.3017 |
0.0013 |
0.12% |
| 2026-01-22 |
005345 |
长安泓润纯债债券A |
1.1252 |
1.3017 |
1.1250 |
1.3015 |
0.0002 |
0.02% |
| 2026-01-21 |
005345 |
长安泓润纯债债券A |
1.1250 |
1.3015 |
1.1236 |
1.3001 |
0.0014 |
0.12% |
| 2026-01-20 |
005345 |
长安泓润纯债债券A |
1.1236 |
1.3001 |
1.1221 |
1.2986 |
0.0015 |
0.13% |
| 2026-01-19 |
005345 |
长安泓润纯债债券A |
1.1221 |
1.2986 |
1.1218 |
1.2983 |
0.0003 |
0.03% |
| 2026-01-16 |
005345 |
长安泓润纯债债券A |
1.1218 |
1.2983 |
1.1212 |
1.2977 |
0.0006 |
0.05% |
| 2026-01-15 |
005345 |
长安泓润纯债债券A |
1.1212 |
1.2977 |
1.1207 |
1.2972 |
0.0005 |
0.04% |
| 2026-01-14 |
005345 |
长安泓润纯债债券A |
1.1207 |
1.2972 |
1.1204 |
1.2969 |
0.0003 |
0.03% |
| 2026-01-13 |
005345 |
长安泓润纯债债券A |
1.1204 |
1.2969 |
1.1200 |
1.2965 |
0.0004 |
0.04% |
| 2026-01-12 |
005345 |
长安泓润纯债债券A |
1.1200 |
1.2965 |
1.1189 |
1.2954 |
0.0011 |
0.10% |
| 2026-01-09 |
005345 |
长安泓润纯债债券A |
1.1189 |
1.2954 |
1.1182 |
1.2947 |
0.0007 |
0.06% |
| 2026-01-08 |
005345 |
长安泓润纯债债券A |
1.1182 |
1.2947 |
1.1167 |
1.2932 |
0.0015 |
0.13% |
| 2026-01-07 |
005345 |
长安泓润纯债债券A |
1.1167 |
1.2932 |
1.1179 |
1.2944 |
-0.0012 |
-0.11% |
| 2026-01-06 |
005345 |
长安泓润纯债债券A |
1.1179 |
1.2944 |
1.1196 |
1.2961 |
-0.0017 |
-0.15% |
| 2026-01-05 |
005345 |
长安泓润纯债债券A |
1.1196 |
1.2961 |
1.1202 |
1.2967 |
-0.0006 |
-0.05% |
| 2025-12-31 |
005345 |
长安泓润纯债债券A |
1.1202 |
1.2967 |
1.1200 |
1.2965 |
0.0002 |
0.02% |
| 2025-12-30 |
005345 |
长安泓润纯债债券A |
1.1200 |
1.2965 |
1.1202 |
1.2967 |
-0.0002 |
-0.02% |
| 2025-12-29 |
005345 |
长安泓润纯债债券A |
1.1202 |
1.2967 |
1.1227 |
1.2992 |
-0.0025 |
-0.22% |
| 2025-12-26 |
005345 |
长安泓润纯债债券A |
1.1227 |
1.2992 |
1.1220 |
1.2985 |
0.0007 |
0.06% |
| 2025-12-25 |
005345 |
长安泓润纯债债券A |
1.1220 |
1.2985 |
1.1217 |
1.2982 |
0.0003 |
0.03% |
| 2025-12-24 |
005345 |
长安泓润纯债债券A |
1.1217 |
1.2982 |
1.1212 |
1.2977 |
0.0005 |
0.04% |
| 2025-12-23 |
005345 |
长安泓润纯债债券A |
1.1212 |
1.2977 |
1.1197 |
1.2962 |
0.0015 |
0.13% |
| 2025-12-22 |
005345 |
长安泓润纯债债券A |
1.1197 |
1.2962 |
1.1205 |
1.2970 |
-0.0008 |
-0.07% |
| 2025-12-19 |
005345 |
长安泓润纯债债券A |
1.1205 |
1.2970 |
1.1194 |
1.2959 |
0.0011 |
0.10% |
| 2025-12-18 |
005345 |
长安泓润纯债债券A |
1.1194 |
1.2959 |
1.1189 |
1.2954 |
0.0005 |
0.04% |
| 2025-12-17 |
005345 |
长安泓润纯债债券A |
1.1189 |
1.2954 |
1.1171 |
1.2936 |
0.0018 |
0.16% |
| 2025-12-16 |
005345 |
长安泓润纯债债券A |
1.1171 |
1.2936 |
1.1173 |
1.2938 |
-0.0002 |
-0.02% |
| 2025-12-15 |
005345 |
长安泓润纯债债券A |
1.1173 |
1.2938 |
1.1188 |
1.2953 |
-0.0015 |
-0.13% |
| 2025-12-12 |
005345 |
长安泓润纯债债券A |
1.1188 |
1.2953 |
1.1196 |
1.2961 |
-0.0008 |
-0.07% |
| 2025-12-11 |
005345 |
长安泓润纯债债券A |
1.1196 |
1.2961 |
1.1178 |
1.2943 |
0.0018 |
0.16% |
| 2025-12-10 |
005345 |
长安泓润纯债债券A |
1.1178 |
1.2943 |
1.1173 |
1.2938 |
0.0005 |
0.04% |
| 2025-12-09 |
005345 |
长安泓润纯债债券A |
1.1173 |
1.2938 |
1.1158 |
1.2923 |
0.0015 |
0.13% |
| 2025-12-08 |
005345 |
长安泓润纯债债券A |
1.1158 |
1.2923 |
1.1161 |
1.2926 |
-0.0003 |
-0.03% |
| 2025-12-05 |
005345 |
长安泓润纯债债券A |
1.1161 |
1.2926 |
1.1155 |
1.2920 |
0.0006 |
0.05% |
| 2025-12-04 |
005345 |
长安泓润纯债债券A |
1.1155 |
1.2920 |
1.1188 |
1.2953 |
-0.0033 |
-0.29% |
| 2025-12-03 |
005345 |
长安泓润纯债债券A |
1.1188 |
1.2953 |
1.1203 |
1.2968 |
-0.0015 |
-0.13% |
| 2025-12-02 |
005345 |
长安泓润纯债债券A |
1.1203 |
1.2968 |
1.1215 |
1.2980 |
-0.0012 |
-0.11% |
| 2025-12-01 |
005345 |
长安泓润纯债债券A |
1.1215 |
1.2980 |
1.1214 |
1.2979 |
0.0001 |
0.01% |
| 2025-11-28 |
005345 |
长安泓润纯债债券A |
1.1214 |
1.2979 |
1.1208 |
1.2973 |
0.0006 |
0.05% |
| 2025-11-27 |
005345 |
长安泓润纯债债券A |
1.1208 |
1.2973 |
1.1218 |
1.2983 |
-0.0010 |
-0.09% |
| 2025-11-26 |
005345 |
长安泓润纯债债券A |
1.1218 |
1.2983 |
1.1241 |
1.3006 |
-0.0023 |
-0.20% |
| 2025-11-25 |
005345 |
长安泓润纯债债券A |
1.1241 |
1.3006 |
1.1253 |
1.3018 |
-0.0012 |
-0.11% |
| 2025-11-24 |
005345 |
长安泓润纯债债券A |
1.1253 |
1.3018 |
1.1252 |
1.3017 |
0.0001 |
0.01% |
| 2025-11-21 |
005345 |
长安泓润纯债债券A |
1.1252 |
1.3017 |
1.1259 |
1.3024 |
-0.0007 |
-0.06% |
| 2025-11-20 |
005345 |
长安泓润纯债债券A |
1.1259 |
1.3024 |
1.1258 |
1.3023 |
0.0001 |
0.01% |
| 2025-11-19 |
005345 |
长安泓润纯债债券A |
1.1258 |
1.3023 |
1.1263 |
1.3028 |
-0.0005 |
-0.04% |
| 2025-11-18 |
005345 |
长安泓润纯债债券A |
1.1263 |
1.3028 |
1.1263 |
1.3028 |
0.0000 |
0.00% |
| 2025-11-17 |
005345 |
长安泓润纯债债券A |
1.1263 |
1.3028 |
1.1256 |
1.3021 |
0.0007 |
0.06% |
| 2025-11-14 |
005345 |
长安泓润纯债债券A |
1.1256 |
1.3021 |
1.1255 |
1.3020 |
0.0001 |
0.01% |
| 2025-11-13 |
005345 |
长安泓润纯债债券A |
1.1255 |
1.3020 |
1.1259 |
1.3024 |
-0.0004 |
-0.04% |
| 2025-11-12 |
005345 |
长安泓润纯债债券A |
1.1259 |
1.3024 |
1.1250 |
1.3015 |
0.0009 |
0.08% |
| 2025-11-11 |
005345 |
长安泓润纯债债券A |
1.1250 |
1.3015 |
1.1248 |
1.3013 |
0.0002 |
0.02% |
| 2025-11-10 |
005345 |
长安泓润纯债债券A |
1.1248 |
1.3013 |
1.1241 |
1.3006 |
0.0007 |
0.06% |
| 2025-11-07 |
005345 |
长安泓润纯债债券A |
1.1241 |
1.3006 |
1.1248 |
1.3013 |
-0.0007 |
-0.06% |
| 2025-11-06 |
005345 |
长安泓润纯债债券A |
1.1248 |
1.3013 |
1.1260 |
1.3025 |
-0.0012 |
-0.11% |
| 2025-11-05 |
005345 |
长安泓润纯债债券A |
1.1260 |
1.3025 |
1.1256 |
1.3021 |
0.0004 |
0.04% |
| 2025-11-04 |
005345 |
长安泓润纯债债券A |
1.1256 |
1.3021 |
1.1257 |
1.3022 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005345 |
长安泓润纯债债券A |
1.1257 |
1.3022 |
1.1253 |
1.3018 |
0.0004 |
0.04% |
| 2025-10-31 |
005345 |
长安泓润纯债债券A |
1.1253 |
1.3018 |
1.1234 |
1.2999 |
0.0019 |
0.17% |
| 2025-10-30 |
005345 |
长安泓润纯债债券A |
1.1234 |
1.2999 |
1.1224 |
1.2989 |
0.0010 |
0.09% |
| 2025-10-29 |
005345 |
长安泓润纯债债券A |
1.1224 |
1.2989 |
1.1222 |
1.2987 |
0.0002 |
0.02% |
| 2025-10-28 |
005345 |
长安泓润纯债债券A |
1.1222 |
1.2987 |
1.1199 |
1.2964 |
0.0023 |
0.21% |
| 2025-10-27 |
005345 |
长安泓润纯债债券A |
1.1199 |
1.2964 |
1.1195 |
1.2960 |
0.0004 |
0.04% |
| 2025-10-24 |
005345 |
长安泓润纯债债券A |
1.1195 |
1.2960 |
1.1200 |
1.2965 |
-0.0005 |
-0.04% |
| 2025-10-23 |
005345 |
长安泓润纯债债券A |
1.1200 |
1.2965 |
1.1200 |
1.2965 |
0.0000 |
0.00% |
| 2025-10-22 |
005345 |
长安泓润纯债债券A |
1.1200 |
1.2965 |
1.1197 |
1.2962 |
0.0003 |
0.03% |
| 2025-10-21 |
005345 |
长安泓润纯债债券A |
1.1197 |
1.2962 |
1.1192 |
1.2957 |
0.0005 |
0.04% |
| 2025-10-20 |
005345 |
长安泓润纯债债券A |
1.1192 |
1.2957 |
1.1203 |
1.2968 |
-0.0011 |
-0.10% |
| 2025-10-17 |
005345 |
长安泓润纯债债券A |
1.1203 |
1.2968 |
1.1184 |
1.2949 |
0.0019 |
0.17% |
| 2025-10-16 |
005345 |
长安泓润纯债债券A |
1.1184 |
1.2949 |
1.1170 |
1.2935 |
0.0014 |
0.13% |
| 2025-10-15 |
005345 |
长安泓润纯债债券A |
1.1170 |
1.2935 |
1.1172 |
1.2937 |
-0.0002 |
-0.02% |
| 2025-10-14 |
005345 |
长安泓润纯债债券A |
1.1172 |
1.2937 |
1.1171 |
1.2936 |
0.0001 |
0.01% |
| 2025-10-13 |
005345 |
长安泓润纯债债券A |
1.1171 |
1.2936 |
1.1152 |
1.2917 |
0.0019 |
0.17% |
| 2025-10-10 |
005345 |
长安泓润纯债债券A |
1.1152 |
1.2917 |
1.1157 |
1.2922 |
-0.0005 |
-0.04% |
| 2025-10-09 |
005345 |
长安泓润纯债债券A |
1.1157 |
1.2922 |
1.1141 |
1.2906 |
0.0016 |
0.14% |
| 2025-09-30 |
005345 |
长安泓润纯债债券A |
1.1141 |
1.2906 |
1.1132 |
1.2897 |
0.0009 |
0.08% |
| 2025-09-29 |
005345 |
长安泓润纯债债券A |
1.1132 |
1.2897 |
1.1139 |
1.2904 |
-0.0007 |
-0.06% |
| 2025-09-26 |
005345 |
长安泓润纯债债券A |
1.1139 |
1.2904 |
1.1137 |
1.2902 |
0.0002 |
0.02% |
| 2025-09-25 |
005345 |
长安泓润纯债债券A |
1.1137 |
1.2902 |
1.1142 |
1.2907 |
-0.0005 |
-0.04% |
| 2025-09-24 |
005345 |
长安泓润纯债债券A |
1.1142 |
1.2907 |
1.1173 |
1.2938 |
-0.0031 |
-0.28% |
| 2025-09-23 |
005345 |
长安泓润纯债债券A |
1.1173 |
1.2938 |
1.1193 |
1.2958 |
-0.0020 |
-0.18% |
| 2025-09-22 |
005345 |
长安泓润纯债债券A |
1.1193 |
1.2958 |
1.1185 |
1.2950 |
0.0008 |
0.07% |
| 2025-09-19 |
005345 |
长安泓润纯债债券A |
1.1185 |
1.2950 |
1.1204 |
1.2969 |
-0.0019 |
-0.17% |
| 2025-09-18 |
005345 |
长安泓润纯债债券A |
1.1204 |
1.2969 |
1.1213 |
1.2978 |
-0.0009 |
-0.08% |
| 2025-09-17 |
005345 |
长安泓润纯债债券A |
1.1213 |
1.2978 |
1.1199 |
1.2964 |
0.0014 |
0.13% |
| 2025-09-16 |
005345 |
长安泓润纯债债券A |
1.1199 |
1.2964 |
1.1190 |
1.2955 |
0.0009 |
0.08% |
