长江安享纯债18个月定开C(010252)
2025-02-05
1.0053
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0053 | 1.0853 |
| 2025-01-27 | 1.0048 | 1.0848 |
| 2025-01-24 | 1.0047 | 1.0847 |
| 2025-01-23 | 1.0046 | 1.0846 |
| 2025-01-22 | 1.0046 | 1.0846 |
| 2025-01-21 | 1.0045 | 1.0845 |
| 2025-01-20 | 1.0045 | 1.0845 |
| 2025-01-17 | 1.0043 | 1.0843 |
| 2025-01-16 | 1.0043 | 1.0843 |
| 2025-01-15 | 1.0042 | 1.0842 |
| 2025-01-14 | 1.0042 | 1.0842 |
| 2025-01-13 | 1.0042 | 1.0842 |
| 2025-01-10 | 1.0040 | 1.0840 |
| 2025-01-09 | 1.0040 | 1.0840 |
| 2025-01-08 | 1.0039 | 1.0839 |
| 2025-01-07 | 1.0038 | 1.0838 |
| 2025-01-06 | 1.0038 | 1.0838 |
| 2025-01-03 | 1.0036 | 1.0836 |
| 2025-01-02 | 1.0036 | 1.0836 |
| 2024-12-31 | 1.0035 | 1.0835 |
| 2024-12-30 | 1.0034 | 1.0834 |
| 2024-12-27 | 1.0033 | 1.0833 |
| 2024-12-26 | 1.0032 | 1.0832 |
| 2024-12-25 | 1.0032 | 1.0832 |
| 2024-12-24 | 1.0031 | 1.0831 |
| 2024-12-23 | 1.0031 | 1.0831 |
| 2024-12-20 | 1.0029 | 1.0829 |
| 2024-12-19 | 1.0028 | 1.0828 |
| 2024-12-18 | 1.0028 | 1.0828 |
| 2024-12-17 | 1.0177 | 1.0827 |
| 2024-12-16 | 1.0177 | 1.0827 |
| 2024-12-13 | 1.0175 | 1.0825 |
| 2024-12-12 | 1.0175 | 1.0825 |
| 2024-12-11 | 1.0174 | 1.0824 |
| 2024-12-10 | 1.0174 | 1.0824 |
| 2024-12-09 | 1.0173 | 1.0823 |
| 2024-12-06 | 1.0172 | 1.0822 |
| 2024-12-05 | 1.0171 | 1.0821 |
| 2024-12-04 | 1.0171 | 1.0821 |
| 2024-12-03 | 1.0170 | 1.0820 |
| 2024-12-02 | 1.0169 | 1.0819 |
| 2024-11-29 | 1.0168 | 1.0818 |
| 2024-11-28 | 1.0167 | 1.0817 |
| 2024-11-27 | 1.0167 | 1.0817 |
| 2024-11-26 | 1.0166 | 1.0816 |
| 2024-11-25 | 1.0166 | 1.0816 |
| 2024-11-22 | 1.0164 | 1.0814 |
| 2024-11-21 | 1.0163 | 1.0813 |
| 2024-11-20 | 1.0163 | 1.0813 |
| 2024-11-19 | 1.0162 | 1.0812 |
| 2024-11-18 | 1.0162 | 1.0812 |
| 2024-11-15 | 1.0160 | 1.0810 |
| 2024-11-14 | 1.0160 | 1.0810 |
| 2024-11-13 | 1.0159 | 1.0809 |
| 2024-11-12 | 1.0159 | 1.0809 |
| 2024-11-11 | 1.0158 | 1.0808 |
| 2024-11-08 | 1.0157 | 1.0807 |
| 2024-11-07 | 1.0156 | 1.0806 |
| 2024-11-06 | 1.0155 | 1.0805 |
| 2024-11-05 | 1.0155 | 1.0805 |
| 2024-11-04 | 1.0154 | 1.0804 |
| 2024-11-01 | 1.0153 | 1.0803 |
| 2024-10-31 | 1.0152 | 1.0802 |
| 2024-10-30 | 1.0152 | 1.0802 |
| 2024-10-29 | 1.0151 | 1.0801 |
| 2024-10-28 | 1.0151 | 1.0801 |
| 2024-10-25 | 1.0149 | 1.0799 |
| 2024-10-24 | 1.0148 | 1.0798 |
| 2024-10-23 | 1.0148 | 1.0798 |
| 2024-10-22 | 1.0147 | 1.0797 |
| 2024-10-21 | 1.0147 | 1.0797 |
| 2024-10-18 | 1.0145 | 1.0795 |
| 2024-10-17 | 1.0145 | 1.0795 |
| 2024-10-16 | 1.0144 | 1.0794 |
| 2024-10-15 | 1.0144 | 1.0794 |
| 2024-10-14 | 1.0143 | 1.0793 |
| 2024-10-11 | 1.0141 | 1.0791 |
| 2024-10-10 | 1.0141 | 1.0791 |
| 2024-10-09 | 1.0140 | 1.0790 |
| 2024-10-08 | 1.0140 | 1.0790 |
| 2024-09-30 | 1.0136 | 1.0786 |
| 2024-09-27 | 1.0134 | 1.0784 |
| 2024-09-26 | 1.0134 | 1.0784 |
| 2024-09-25 | 1.0133 | 1.0783 |
| 2024-09-24 | 1.0133 | 1.0783 |
| 2024-09-23 | 1.0132 | 1.0782 |
| 2024-09-20 | 1.0131 | 1.0781 |
| 2024-09-19 | 1.0130 | 1.0780 |
| 2024-09-18 | 1.0130 | 1.0780 |
| 2024-09-13 | 1.0127 | 1.0777 |
| 2024-09-12 | 1.0127 | 1.0777 |
| 2024-09-11 | 1.0126 | 1.0776 |
| 2024-09-10 | 1.0126 | 1.0776 |
| 2024-09-09 | 1.0125 | 1.0775 |
| 2024-09-06 | 1.0123 | 1.0773 |
| 2024-09-05 | 1.0123 | 1.0773 |
| 2024-09-04 | 1.0122 | 1.0772 |
| 2024-09-03 | 1.0122 | 1.0772 |
| 2024-09-02 | 1.0121 | 1.0771 |
| 2024-08-30 | 1.0120 | 1.0770 |
| 2024-08-29 | 1.0119 | 1.0769 |
| 2024-08-28 | 1.0119 | 1.0769 |
| 2024-08-27 | 1.0118 | 1.0768 |
| 2024-08-26 | 1.0118 | 1.0768 |
| 2024-08-23 | 1.0116 | 1.0766 |
| 2024-08-22 | 1.0116 | 1.0766 |
| 2024-08-21 | 1.0115 | 1.0765 |
| 2024-08-20 | 1.0115 | 1.0765 |
| 2024-08-19 | 1.0114 | 1.0764 |
| 2024-08-16 | 1.0112 | 1.0762 |
| 2024-08-15 | 1.0112 | 1.0762 |
| 2024-08-14 | 1.0111 | 1.0761 |
| 2024-08-13 | 1.0111 | 1.0761 |
| 2024-08-12 | 1.0110 | 1.0760 |
