长安泓润纯债债券E基金净值查询(012714)
今天最新净值
1.0391
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3237
- 成立日期：2022-09-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0476亿
- 最近资产：22.72亿
- 基金公司：长安基金
- 基金经理：李坤 袁浩然
近一季,长安泓润纯债债券E(012714)基金累计收益率0.93%
| 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 |
| 2026-09-16 |
012714 |
长安泓润纯债债券E |
1.0393 |
1.3239 |
1.0391 |
1.3237 |
0.0002 |
0.02% |
| 2026-09-15 |
012714 |
长安泓润纯债债券E |
1.0391 |
1.3237 |
1.0389 |
1.3235 |
0.0002 |
0.02% |
| 2026-09-14 |
012714 |
长安泓润纯债债券E |
1.0389 |
1.3235 |
1.0388 |
1.3234 |
0.0001 |
0.01% |
| 2026-09-11 |
012714 |
长安泓润纯债债券E |
1.0388 |
1.3234 |
1.0389 |
1.3235 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012714 |
长安泓润纯债债券E |
1.0389 |
1.3235 |
1.0389 |
1.3235 |
0.0000 |
0.00% |
| 2026-09-09 |
012714 |
长安泓润纯债债券E |
1.0389 |
1.3235 |
1.0389 |
1.3235 |
0.0000 |
0.00% |
| 2026-09-08 |
012714 |
长安泓润纯债债券E |
1.0389 |
1.3235 |
1.0388 |
1.3234 |
0.0001 |
0.01% |
| 2026-09-07 |
012714 |
长安泓润纯债债券E |
1.0388 |
1.3234 |
1.0384 |
1.3230 |
0.0004 |
0.04% |
| 2026-09-04 |
012714 |
长安泓润纯债债券E |
1.0384 |
1.3230 |
1.0382 |
1.3228 |
0.0002 |
0.02% |
| 2026-09-03 |
012714 |
长安泓润纯债债券E |
1.0382 |
1.3228 |
1.0377 |
1.3223 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
012714 |
长安泓润纯债债券E |
1.0377 |
1.3223 |
1.0378 |
1.3224 |
-0.0001 |
-0.01% |
| 2026-09-01 |
012714 |
长安泓润纯债债券E |
1.0378 |
1.3224 |
1.0375 |
1.3221 |
0.0003 |
0.03% |
| 2026-08-31 |
012714 |
长安泓润纯债债券E |
1.0375 |
1.3221 |
1.0374 |
1.3220 |
0.0001 |
0.01% |
| 2026-08-28 |
012714 |
长安泓润纯债债券E |
1.0374 |
1.3220 |
1.0375 |
1.3221 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012714 |
长安泓润纯债债券E |
1.0375 |
1.3221 |
1.0380 |
1.3226 |
-0.0005 |
-0.05% |
| 2026-08-26 |
012714 |
长安泓润纯债债券E |
1.0380 |
1.3226 |
1.0381 |
1.3227 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012714 |
长安泓润纯债债券E |
1.0381 |
1.3227 |
1.0381 |
1.3227 |
0.0000 |
0.00% |
| 2026-08-24 |
012714 |
长安泓润纯债债券E |
1.0381 |
1.3227 |
1.0377 |
1.3223 |
0.0004 |
0.04% |
| 2026-08-21 |
012714 |
长安泓润纯债债券E |
1.0377 |
1.3223 |
1.0379 |
1.3225 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012714 |
长安泓润纯债债券E |
1.0379 |
1.3225 |
1.0382 |
1.3228 |
-0.0003 |
-0.03% |
| 2026-08-19 |
012714 |
长安泓润纯债债券E |
1.0382 |
1.3228 |
1.0383 |
1.3229 |
-0.0001 |
-0.01% |
| 2026-08-18 |
012714 |
长安泓润纯债债券E |
1.0383 |
1.3229 |
1.0377 |
1.3223 |
0.0006 |
0.06% |
| 2026-08-17 |
012714 |
长安泓润纯债债券E |
1.0377 |
1.3223 |
1.0373 |
1.3219 |
0.0004 |
0.04% |
| 2026-08-14 |
012714 |
长安泓润纯债债券E |
1.0373 |
1.3219 |
1.0368 |
1.3214 |
0.0005 |
0.05% |
| 2026-08-13 |
012714 |
长安泓润纯债债券E |
1.0368 |
1.3214 |
1.0360 |
1.3206 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
012714 |
长安泓润纯债债券E |
1.0360 |
1.3206 |
1.0359 |
1.3205 |
0.0001 |
0.01% |
| 2026-08-11 |
012714 |
长安泓润纯债债券E |
1.0359 |
1.3205 |
1.0359 |
1.3205 |
0.0000 |
0.00% |
| 2026-08-10 |
012714 |
长安泓润纯债债券E |
1.0359 |
1.3205 |
1.0354 |
1.3200 |
0.0005 |
0.05% |
| 2026-08-07 |
012714 |
长安泓润纯债债券E |
1.0354 |
1.3200 |
1.0351 |
1.3197 |
0.0003 |
0.03% |
| 2026-08-06 |
012714 |
长安泓润纯债债券E |
1.0351 |
1.3197 |
1.0352 |
1.3198 |
-0.0001 |
-0.01% |
| 2026-08-05 |
012714 |
长安泓润纯债债券E |
1.0352 |
1.3198 |
1.0350 |
1.3196 |
0.0002 |
0.02% |
| 2026-08-04 |
012714 |
长安泓润纯债债券E |
1.0350 |
1.3196 |
1.0346 |
1.3192 |
0.0004 |
0.04% |
| 2026-08-03 |
012714 |
长安泓润纯债债券E |
1.0346 |
1.3192 |
1.0344 |
1.3190 |
0.0002 |
0.02% |
| 2026-07-31 |
012714 |
长安泓润纯债债券E |
1.0344 |
1.3190 |
1.0340 |
1.3186 |
0.0004 |
0.04% |
| 2026-07-30 |
012714 |
长安泓润纯债债券E |
1.0340 |
1.3186 |
1.0336 |
1.3182 |
0.0004 |
0.04% |
| 2026-07-29 |
012714 |
长安泓润纯债债券E |
1.0336 |
1.3182 |
1.0336 |
1.3182 |
0.0000 |
0.00% |
| 2026-07-28 |
012714 |
长安泓润纯债债券E |
1.0336 |
1.3182 |
1.0337 |
1.3183 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012714 |
长安泓润纯债债券E |
1.0337 |
1.3183 |
1.0334 |
1.3180 |
0.0003 |
0.03% |
| 2026-07-24 |
012714 |
长安泓润纯债债券E |
1.0334 |
1.3180 |
1.0332 |
1.3178 |
0.0002 |
0.02% |
| 2026-07-23 |
012714 |
长安泓润纯债债券E |
1.0332 |
1.3178 |
1.0328 |
1.3174 |
0.0004 |
0.04% |
| 2026-07-22 |
012714 |
长安泓润纯债债券E |
1.0328 |
1.3174 |
1.0324 |
1.3170 |
0.0004 |
0.04% |
| 2026-07-21 |
012714 |
长安泓润纯债债券E |
1.0324 |
1.3170 |
1.0322 |
1.3168 |
0.0002 |
0.02% |
| 2026-07-20 |
012714 |
长安泓润纯债债券E |
1.0322 |
1.3168 |
1.0326 |
1.3172 |
-0.0004 |
-0.04% |
| 2026-07-17 |
012714 |
长安泓润纯债债券E |
1.0326 |
1.3172 |
1.0322 |
1.3168 |
0.0004 |
0.04% |
| 2026-07-16 |
012714 |
长安泓润纯债债券E |
1.0322 |
1.3168 |
1.0323 |
1.3169 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012714 |
长安泓润纯债债券E |
1.0323 |
1.3169 |
1.0319 |
1.3165 |
0.0004 |
0.04% |
| 2026-07-14 |
012714 |
长安泓润纯债债券E |
1.0319 |
1.3165 |
1.0321 |
1.3167 |
-0.0002 |
-0.02% |
| 2026-07-13 |
012714 |
长安泓润纯债债券E |
1.0321 |
1.3167 |
1.0320 |
1.3166 |
0.0001 |
0.01% |
| 2026-07-10 |
012714 |
长安泓润纯债债券E |
1.0320 |
1.3166 |
1.0320 |
1.3166 |
0.0000 |
0.00% |
| 2026-07-09 |
012714 |
长安泓润纯债债券E |
1.0320 |
1.3166 |
1.0319 |
1.3165 |
0.0001 |
0.01% |
| 2026-07-08 |
012714 |
长安泓润纯债债券E |
1.0319 |
1.3165 |
1.0317 |
1.3163 |
0.0002 |
0.02% |
| 2026-07-07 |
012714 |
长安泓润纯债债券E |
1.0317 |
1.3163 |
1.0315 |
1.3161 |
0.0002 |
0.02% |
| 2026-07-06 |
012714 |
长安泓润纯债债券E |
1.0315 |
1.3161 |
1.0310 |
1.3156 |
0.0005 |
0.05% |
| 2026-07-03 |
012714 |
长安泓润纯债债券E |
1.0310 |
1.3156 |
1.0310 |
1.3156 |
0.0000 |
0.00% |
| 2026-07-02 |
012714 |
长安泓润纯债债券E |
1.0310 |
1.3156 |
1.0307 |
1.3153 |
0.0003 |
0.03% |
| 2026-07-01 |
012714 |
长安泓润纯债债券E |
1.0307 |
1.3153 |
1.0314 |
1.3160 |
-0.0007 |
-0.07% |
| 2026-06-30 |
012714 |
长安泓润纯债债券E |
1.0314 |
1.3160 |
1.0318 |
1.3164 |
-0.0004 |
-0.04% |
| 2026-06-29 |
012714 |
长安泓润纯债债券E |
1.0318 |
1.3164 |
1.0312 |
1.3158 |
0.0006 |
0.06% |
| 2026-06-26 |
012714 |
长安泓润纯债债券E |
1.0312 |
1.3158 |
1.0310 |
1.3156 |
0.0002 |
0.02% |
| 2026-06-25 |
012714 |
长安泓润纯债债券E |
1.0310 |
1.3156 |
1.0304 |
1.3150 |
0.0006 |
0.06% |
| 2026-06-24 |
012714 |
长安泓润纯债债券E |
1.0304 |
1.3150 |
1.0303 |
1.3149 |
0.0001 |
0.01% |
| 2026-06-23 |
012714 |
长安泓润纯债债券E |
1.0303 |
1.3149 |
1.0307 |
1.3153 |
-0.0004 |
-0.04% |
| 2026-06-22 |
012714 |
长安泓润纯债债券E |
1.0307 |
1.3153 |
1.0307 |
1.3153 |
0.0000 |
0.00% |
| 2026-06-18 |
012714 |
长安泓润纯债债券E |
1.0307 |
1.3153 |
1.0302 |
1.3148 |
0.0005 |
0.05% |
| 2026-06-17 |
012714 |
长安泓润纯债债券E |
1.0302 |
1.3148 |
1.0297 |
1.3143 |
0.0005 |
0.05% |
