长江乐睿纯债一年定期开放债券发起C(018051)
2025-05-30
1.0891
-0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0891 | 1.0891 |
| 2025-05-23 | 1.0897 | 1.0897 |
| 2025-05-16 | 1.0889 | 1.0889 |
| 2025-05-09 | 1.0928 | 1.0928 |
| 2025-04-30 | 1.0920 | 1.0920 |
| 2025-04-25 | 1.0874 | 1.0874 |
| 2025-04-18 | 1.0879 | 1.0879 |
| 2025-04-11 | 1.0885 | 1.0885 |
| 2025-04-03 | 1.0836 | 1.0836 |
| 2025-03-28 | 1.0736 | 1.0736 |
| 2025-03-21 | 1.0702 | 1.0702 |
| 2025-03-14 | 1.0709 | 1.0709 |
| 2025-03-07 | 1.0731 | 1.0731 |
| 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 |
