长江安盈中短债六个月定开A(007414)
2025-01-27
1.1312
0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1312 | 1.1812 |
| 2025-01-24 | 1.1303 | 1.1803 |
| 2025-01-23 | 1.1303 | 1.1803 |
| 2025-01-22 | 1.1307 | 1.1807 |
| 2025-01-21 | 1.1305 | 1.1805 |
| 2025-01-20 | 1.1305 | 1.1805 |
| 2025-01-17 | 1.1308 | 1.1808 |
| 2025-01-16 | 1.1310 | 1.1810 |
| 2025-01-15 | 1.1315 | 1.1815 |
| 2025-01-14 | 1.1314 | 1.1814 |
| 2025-01-13 | 1.1314 | 1.1814 |
| 2025-01-10 | 1.1318 | 1.1818 |
| 2025-01-09 | 1.1319 | 1.1819 |
| 2025-01-08 | 1.1322 | 1.1822 |
| 2025-01-07 | 1.1322 | 1.1822 |
| 2025-01-06 | 1.1324 | 1.1824 |
| 2025-01-03 | 1.1321 | 1.1821 |
| 2025-01-02 | 1.1318 | 1.1818 |
| 2024-12-31 | 1.1309 | 1.1809 |
| 2024-12-30 | 1.1303 | 1.1803 |
| 2024-12-27 | 1.1301 | 1.1801 |
| 2024-12-26 | 1.1295 | 1.1795 |
| 2024-12-25 | 1.1296 | 1.1796 |
| 2024-12-24 | 1.1300 | 1.1800 |
| 2024-12-23 | 1.1301 | 1.1801 |
| 2024-12-20 | 1.1297 | 1.1797 |
| 2024-12-19 | 1.1291 | 1.1791 |
| 2024-12-18 | 1.1292 | 1.1792 |
| 2024-12-17 | 1.1294 | 1.1794 |
| 2024-12-16 | 1.1295 | 1.1795 |
| 2024-12-13 | 1.1288 | 1.1788 |
| 2024-12-12 | 1.1279 | 1.1779 |
| 2024-12-11 | 1.1278 | 1.1778 |
| 2024-12-10 | 1.1277 | 1.1777 |
| 2024-12-09 | 1.1267 | 1.1767 |
| 2024-12-06 | 1.1264 | 1.1764 |
| 2024-12-05 | 1.1262 | 1.1762 |
| 2024-12-04 | 1.1259 | 1.1759 |
| 2024-12-03 | 1.1253 | 1.1753 |
| 2024-12-02 | 1.1251 | 1.1751 |
| 2024-11-29 | 1.1238 | 1.1738 |
| 2024-11-28 | 1.1232 | 1.1732 |
| 2024-11-27 | 1.1228 | 1.1728 |
| 2024-11-26 | 1.1225 | 1.1725 |
| 2024-11-25 | 1.1222 | 1.1722 |
| 2024-11-22 | 1.1216 | 1.1716 |
| 2024-11-21 | 1.1214 | 1.1714 |
| 2024-11-20 | 1.1211 | 1.1711 |
| 2024-11-19 | 1.1210 | 1.1710 |
| 2024-11-18 | 1.1208 | 1.1708 |
| 2024-11-15 | 1.1207 | 1.1707 |
| 2024-11-14 | 1.1204 | 1.1704 |
| 2024-11-13 | 1.1203 | 1.1703 |
| 2024-11-12 | 1.1201 | 1.1701 |
| 2024-11-11 | 1.1197 | 1.1697 |
| 2024-11-08 | 1.1193 | 1.1693 |
| 2024-11-07 | 1.1191 | 1.1691 |
| 2024-11-06 | 1.1188 | 1.1688 |
| 2024-11-05 | 1.1187 | 1.1687 |
| 2024-11-04 | 1.1187 | 1.1687 |
| 2024-11-01 | 1.1185 | 1.1685 |
| 2024-10-31 | 1.1180 | 1.1680 |
| 2024-10-30 | 1.1178 | 1.1678 |
| 2024-10-29 | 1.1179 | 1.1679 |
| 2024-10-28 | 1.1179 | 1.1679 |
| 2024-10-25 | 1.1181 | 1.1681 |
| 2024-10-24 | 1.1181 | 1.1681 |
| 2024-10-23 | 1.1182 | 1.1682 |
| 2024-10-22 | 1.1190 | 1.1690 |
| 2024-10-18 | 1.1194 | 1.1694 |
| 2024-10-11 | 1.1157 | 1.1657 |
| 2024-09-30 | 1.1174 | 1.1674 |
| 2024-09-27 | 1.1206 | 1.1706 |
| 2024-09-20 | 1.1217 | 1.1717 |
| 2024-09-13 | 1.1215 | 1.1715 |
| 2024-09-06 | 1.1213 | 1.1713 |
| 2024-09-03 | 1.1211 | 1.1711 |
| 2024-09-02 | 1.1209 | 1.1709 |
| 2024-08-30 | 1.1204 | 1.1704 |
| 2024-08-29 | 1.1204 | 1.1704 |
| 2024-08-28 | 1.1202 | 1.1702 |
| 2024-08-27 | 1.1200 | 1.1700 |
| 2024-08-26 | 1.1208 | 1.1708 |
| 2024-08-23 | 1.1212 | 1.1712 |
| 2024-08-22 | 1.1214 | 1.1714 |
| 2024-08-21 | 1.1214 | 1.1714 |
| 2024-08-20 | 1.1217 | 1.1717 |
| 2024-08-19 | 1.1218 | 1.1718 |
| 2024-08-16 | 1.1217 | 1.1717 |
| 2024-08-15 | 1.1218 | 1.1718 |
| 2024-08-14 | 1.1217 | 1.1717 |
| 2024-08-13 | 1.1212 | 1.1712 |
| 2024-08-12 | 1.1211 | 1.1711 |
| 2024-08-09 | 1.1221 | 1.1721 |
| 2024-08-08 | 1.1225 | 1.1725 |
| 2024-08-07 | 1.1226 | 1.1726 |
| 2024-08-06 | 1.1226 | 1.1726 |
