长江乐睿纯债一年定期开放债券发起A(018050)
2025-02-28
1.0774
-0.0927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0774 | 1.0774 |
| 2025-02-21 | 1.0784 | 1.0784 |
| 2025-02-14 | 1.0880 | 1.0880 |
| 2025-02-07 | 1.0932 | 1.0932 |
| 2025-01-27 | 1.0896 | 1.0896 |
| 2025-01-24 | 1.0862 | 1.0862 |
| 2025-01-17 | 1.0857 | 1.0857 |
| 2025-01-10 | 1.0875 | 1.0875 |
| 2025-01-03 | 1.0923 | 1.0923 |
| 2024-12-31 | 1.0878 | 1.0878 |
| 2024-12-27 | 1.0861 | 1.0861 |
| 2024-12-20 | 1.0850 | 1.0850 |
| 2024-12-13 | 1.0800 | 1.0800 |
| 2024-12-10 | 1.0747 | 1.0747 |
| 2024-12-09 | 1.0707 | 1.0707 |
| 2024-12-06 | 1.0685 | 1.0685 |
| 2024-12-05 | 1.0690 | 1.0690 |
| 2024-12-04 | 1.0685 | 1.0685 |
| 2024-12-03 | 1.0669 | 1.0669 |
| 2024-12-02 | 1.0671 | 1.0671 |
| 2024-11-29 | 1.0640 | 1.0640 |
| 2024-11-28 | 1.0628 | 1.0628 |
| 2024-11-27 | 1.0613 | 1.0613 |
| 2024-11-26 | 1.0614 | 1.0614 |
| 2024-11-25 | 1.0613 | 1.0613 |
| 2024-11-22 | 1.0604 | 1.0604 |
| 2024-11-21 | 1.0603 | 1.0603 |
| 2024-11-20 | 1.0593 | 1.0593 |
| 2024-11-19 | 1.0595 | 1.0595 |
| 2024-11-18 | 1.0588 | 1.0588 |
| 2024-11-15 | 1.0596 | 1.0596 |
| 2024-11-14 | 1.0599 | 1.0599 |
| 2024-11-13 | 1.0596 | 1.0596 |
| 2024-11-12 | 1.0599 | 1.0599 |
| 2024-11-08 | 1.0587 | 1.0587 |
| 2024-11-01 | 1.0568 | 1.0568 |
| 2024-10-25 | 1.0553 | 1.0553 |
| 2024-10-18 | 1.0568 | 1.0568 |
| 2024-10-11 | 1.0554 | 1.0554 |
| 2024-09-30 | 1.0530 | 1.0530 |
| 2024-09-27 | 1.0541 | 1.0541 |
| 2024-09-20 | 1.0589 | 1.0589 |
| 2024-09-13 | 1.0576 | 1.0576 |
| 2024-09-06 | 1.0546 | 1.0546 |
