基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江安盈中短债六个月定开A(007414)
2024-04-19
1.1108
0.1984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.1086 | 1.1586 |
| 2024-04-03 | 1.1060 | 1.1560 |
| 2024-03-29 | 1.1054 | 1.1554 |
| 2024-03-22 | 1.1049 | 1.1549 |
| 2024-03-15 | 1.1037 | 1.1537 |
| 2024-03-08 | 1.1044 | 1.1544 |
| 2024-03-01 | 1.1040 | 1.1540 |
| 2024-02-23 | 1.1030 | 1.1530 |
| 2024-02-08 | 1.1008 | 1.1508 |
| 2024-02-06 | 1.1004 | 1.1504 |
| 2024-02-05 | 1.1006 | 1.1506 |
| 2024-02-02 | 1.1001 | 1.1501 |
| 2024-02-01 | 1.0999 | 1.1499 |
| 2024-01-31 | 1.0998 | 1.1498 |
| 2024-01-30 | 1.0993 | 1.1493 |
| 2024-01-29 | 1.0990 | 1.1490 |
| 2024-01-26 | 1.0987 | 1.1487 |
| 2024-01-25 | 1.0986 | 1.1486 |
| 2024-01-24 | 1.0983 | 1.1483 |
| 2024-01-23 | 1.0981 | 1.1481 |
| 2024-01-22 | 1.0981 | 1.1481 |
| 2024-01-19 | 1.0978 | 1.1478 |
| 2024-01-18 | 1.0978 | 1.1478 |
| 2024-01-17 | 1.0975 | 1.1475 |
| 2024-01-16 | 1.0974 | 1.1474 |
| 2024-01-15 | 1.0971 | 1.1471 |
| 2024-01-12 | 1.0967 | 1.1467 |
| 2024-01-05 | 1.0959 | 1.1459 |
| 2023-12-31 | 1.0953 | 1.1453 |
| 2023-12-29 | 1.0952 | 1.1452 |
| 2023-12-22 | 1.0935 | 1.1435 |
| 2023-12-15 | 1.0929 | 1.1429 |
| 2023-12-08 | 1.0922 | 1.1422 |
| 2023-12-01 | 1.0923 | 1.1423 |
| 2023-11-24 | 1.0920 | 1.1420 |
| 2023-11-17 | 1.0921 | 1.1421 |
| 2023-11-10 | 1.0912 | 1.1412 |
| 2023-11-03 | 1.0902 | 1.1402 |
| 2023-10-27 | 1.0906 | 1.1406 |
