长江安享纯债18个月定开C(010252)
2025-04-18
1.0089
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0089 | 1.0889 |
| 2025-04-17 | 1.0089 | 1.0889 |
| 2025-04-16 | 1.0088 | 1.0888 |
| 2025-04-15 | 1.0088 | 1.0888 |
| 2025-04-14 | 1.0087 | 1.0887 |
| 2025-04-11 | 1.0085 | 1.0885 |
| 2025-04-10 | 1.0085 | 1.0885 |
| 2025-04-09 | 1.0084 | 1.0884 |
| 2025-04-08 | 1.0084 | 1.0884 |
| 2025-04-07 | 1.0083 | 1.0883 |
| 2025-04-03 | 1.0081 | 1.0881 |
| 2025-04-02 | 1.0081 | 1.0881 |
| 2025-04-01 | 1.0080 | 1.0880 |
| 2025-03-31 | 1.0080 | 1.0880 |
| 2025-03-28 | 1.0078 | 1.0878 |
| 2025-03-27 | 1.0078 | 1.0878 |
| 2025-03-26 | 1.0077 | 1.0877 |
| 2025-03-25 | 1.0077 | 1.0877 |
| 2025-03-24 | 1.0076 | 1.0876 |
| 2025-03-21 | 1.0075 | 1.0875 |
| 2025-03-20 | 1.0074 | 1.0874 |
| 2025-03-19 | 1.0074 | 1.0874 |
| 2025-03-18 | 1.0073 | 1.0873 |
| 2025-03-17 | 1.0073 | 1.0873 |
| 2025-03-14 | 1.0071 | 1.0871 |
| 2025-03-13 | 1.0071 | 1.0871 |
| 2025-03-12 | 1.0070 | 1.0870 |
| 2025-03-11 | 1.0070 | 1.0870 |
| 2025-03-10 | 1.0069 | 1.0869 |
| 2025-03-07 | 1.0068 | 1.0868 |
| 2025-03-06 | 1.0067 | 1.0867 |
| 2025-03-05 | 1.0067 | 1.0867 |
| 2025-03-04 | 1.0066 | 1.0866 |
| 2025-03-03 | 1.0066 | 1.0866 |
| 2025-02-28 | 1.0064 | 1.0864 |
| 2025-02-27 | 1.0064 | 1.0864 |
| 2025-02-26 | 1.0063 | 1.0863 |
| 2025-02-25 | 1.0063 | 1.0863 |
| 2025-02-24 | 1.0062 | 1.0862 |
| 2025-02-21 | 1.0061 | 1.0861 |
| 2025-02-20 | 1.0060 | 1.0860 |
| 2025-02-19 | 1.0060 | 1.0860 |
| 2025-02-18 | 1.0059 | 1.0859 |
| 2025-02-17 | 1.0059 | 1.0859 |
| 2025-02-14 | 1.0057 | 1.0857 |
| 2025-02-13 | 1.0057 | 1.0857 |
| 2025-02-12 | 1.0056 | 1.0856 |
| 2025-02-11 | 1.0056 | 1.0856 |
| 2025-02-10 | 1.0055 | 1.0855 |
| 2025-02-07 | 1.0054 | 1.0854 |
| 2025-02-06 | 1.0053 | 1.0853 |
| 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 |
