长江安享纯债18个月定开A(010251)
2025-02-28
1.0094
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0094 | 1.0994 |
| 2025-02-27 | 1.0094 | 1.0994 |
| 2025-02-26 | 1.0093 | 1.0993 |
| 2025-02-25 | 1.0093 | 1.0993 |
| 2025-02-24 | 1.0092 | 1.0992 |
| 2025-02-21 | 1.0090 | 1.0990 |
| 2025-02-20 | 1.0090 | 1.0990 |
| 2025-02-19 | 1.0089 | 1.0989 |
| 2025-02-18 | 1.0089 | 1.0989 |
| 2025-02-17 | 1.0088 | 1.0988 |
| 2025-02-14 | 1.0086 | 1.0986 |
| 2025-02-13 | 1.0086 | 1.0986 |
| 2025-02-12 | 1.0085 | 1.0985 |
| 2025-02-11 | 1.0085 | 1.0985 |
| 2025-02-10 | 1.0084 | 1.0984 |
| 2025-02-07 | 1.0082 | 1.0982 |
| 2025-02-06 | 1.0082 | 1.0982 |
| 2025-02-05 | 1.0081 | 1.0981 |
| 2025-01-27 | 1.0076 | 1.0976 |
| 2025-01-24 | 1.0074 | 1.0974 |
| 2025-01-23 | 1.0073 | 1.0973 |
| 2025-01-22 | 1.0073 | 1.0973 |
| 2025-01-21 | 1.0072 | 1.0972 |
| 2025-01-20 | 1.0072 | 1.0972 |
| 2025-01-17 | 1.0070 | 1.0970 |
| 2025-01-16 | 1.0070 | 1.0970 |
| 2025-01-15 | 1.0069 | 1.0969 |
| 2025-01-14 | 1.0069 | 1.0969 |
| 2025-01-13 | 1.0068 | 1.0968 |
| 2025-01-10 | 1.0066 | 1.0966 |
| 2025-01-09 | 1.0066 | 1.0966 |
| 2025-01-08 | 1.0065 | 1.0965 |
| 2025-01-07 | 1.0064 | 1.0964 |
| 2025-01-06 | 1.0064 | 1.0964 |
| 2025-01-03 | 1.0062 | 1.0962 |
| 2025-01-02 | 1.0061 | 1.0961 |
| 2024-12-31 | 1.0060 | 1.0960 |
| 2024-12-30 | 1.0060 | 1.0960 |
| 2024-12-27 | 1.0058 | 1.0958 |
| 2024-12-26 | 1.0057 | 1.0957 |
| 2024-12-25 | 1.0057 | 1.0957 |
| 2024-12-24 | 1.0056 | 1.0956 |
| 2024-12-23 | 1.0055 | 1.0955 |
| 2024-12-20 | 1.0053 | 1.0953 |
| 2024-12-19 | 1.0053 | 1.0953 |
| 2024-12-18 | 1.0052 | 1.0952 |
| 2024-12-17 | 1.0202 | 1.0952 |
| 2024-12-16 | 1.0201 | 1.0951 |
| 2024-12-13 | 1.0199 | 1.0949 |
| 2024-12-12 | 1.0199 | 1.0949 |
| 2024-12-11 | 1.0198 | 1.0948 |
| 2024-12-10 | 1.0197 | 1.0947 |
| 2024-12-09 | 1.0197 | 1.0947 |
| 2024-12-06 | 1.0195 | 1.0945 |
| 2024-12-05 | 1.0194 | 1.0944 |
| 2024-12-04 | 1.0194 | 1.0944 |
| 2024-12-03 | 1.0193 | 1.0943 |
| 2024-12-02 | 1.0192 | 1.0942 |
| 2024-11-29 | 1.0190 | 1.0940 |
| 2024-11-28 | 1.0190 | 1.0940 |
| 2024-11-27 | 1.0189 | 1.0939 |
| 2024-11-26 | 1.0189 | 1.0939 |
| 2024-11-25 | 1.0188 | 1.0938 |
| 2024-11-22 | 1.0186 | 1.0936 |
| 2024-11-21 | 1.0185 | 1.0935 |
| 2024-11-20 | 1.0185 | 1.0935 |
| 2024-11-19 | 1.0184 | 1.0934 |
| 2024-11-18 | 1.0184 | 1.0934 |
| 2024-11-15 | 1.0182 | 1.0932 |
| 2024-11-14 | 1.0181 | 1.0931 |
| 2024-11-13 | 1.0180 | 1.0930 |
| 2024-11-12 | 1.0180 | 1.0930 |
| 2024-11-11 | 1.0179 | 1.0929 |
| 2024-11-08 | 1.0177 | 1.0927 |
| 2024-11-07 | 1.0177 | 1.0927 |
| 2024-11-06 | 1.0176 | 1.0926 |
| 2024-11-05 | 1.0176 | 1.0926 |
| 2024-11-04 | 1.0175 | 1.0925 |
| 2024-11-01 | 1.0173 | 1.0923 |
| 2024-10-31 | 1.0172 | 1.0922 |
| 2024-10-30 | 1.0172 | 1.0922 |
| 2024-10-29 | 1.0171 | 1.0921 |
| 2024-10-28 | 1.0170 | 1.0920 |
| 2024-10-25 | 1.0169 | 1.0919 |
| 2024-10-24 | 1.0168 | 1.0918 |
| 2024-10-23 | 1.0167 | 1.0917 |
| 2024-10-22 | 1.0167 | 1.0917 |
| 2024-10-21 | 1.0166 | 1.0916 |
| 2024-10-18 | 1.0164 | 1.0914 |
| 2024-10-17 | 1.0164 | 1.0914 |
| 2024-10-16 | 1.0163 | 1.0913 |
| 2024-10-15 | 1.0162 | 1.0912 |
| 2024-10-14 | 1.0162 | 1.0912 |
| 2024-10-11 | 1.0160 | 1.0910 |
| 2024-10-10 | 1.0159 | 1.0909 |
| 2024-10-09 | 1.0159 | 1.0909 |
| 2024-10-08 | 1.0158 | 1.0908 |
| 2024-09-30 | 1.0153 | 1.0903 |
| 2024-09-27 | 1.0152 | 1.0902 |
| 2024-09-26 | 1.0151 | 1.0901 |
| 2024-09-25 | 1.0150 | 1.0900 |
| 2024-09-24 | 1.0150 | 1.0900 |
| 2024-09-23 | 1.0149 | 1.0899 |
| 2024-09-20 | 1.0147 | 1.0897 |
| 2024-09-19 | 1.0147 | 1.0897 |
| 2024-09-18 | 1.0146 | 1.0896 |
| 2024-09-13 | 1.0143 | 1.0893 |
| 2024-09-12 | 1.0143 | 1.0893 |
| 2024-09-11 | 1.0142 | 1.0892 |
| 2024-09-10 | 1.0141 | 1.0891 |
| 2024-09-09 | 1.0141 | 1.0891 |
| 2024-09-06 | 1.0139 | 1.0889 |
| 2024-09-05 | 1.0138 | 1.0888 |
| 2024-09-04 | 1.0138 | 1.0888 |
| 2024-09-03 | 1.0137 | 1.0887 |
