长江安悦利率债债券A(018842)
2025-06-19
1.0460
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0460 | 1.0710 |
| 2025-06-18 | 1.0457 | 1.0707 |
| 2025-06-17 | 1.0455 | 1.0705 |
| 2025-06-16 | 1.0442 | 1.0692 |
| 2025-06-13 | 1.0440 | 1.0690 |
| 2025-06-12 | 1.0440 | 1.0690 |
| 2025-06-11 | 1.0442 | 1.0692 |
| 2025-06-10 | 1.0434 | 1.0684 |
| 2025-06-09 | 1.0436 | 1.0686 |
| 2025-06-06 | 1.0432 | 1.0682 |
| 2025-06-05 | 1.0414 | 1.0664 |
| 2025-06-04 | 1.0412 | 1.0662 |
| 2025-06-03 | 1.0408 | 1.0658 |
| 2025-05-30 | 1.0413 | 1.0663 |
| 2025-05-29 | 1.0395 | 1.0645 |
| 2025-05-28 | 1.0407 | 1.0657 |
| 2025-05-27 | 1.0414 | 1.0664 |
| 2025-05-26 | 1.0423 | 1.0673 |
| 2025-05-23 | 1.0419 | 1.0669 |
| 2025-05-22 | 1.0416 | 1.0666 |
| 2025-05-21 | 1.0416 | 1.0666 |
| 2025-05-20 | 1.0420 | 1.0670 |
| 2025-05-19 | 1.0424 | 1.0674 |
| 2025-05-16 | 1.0411 | 1.0661 |
| 2025-05-15 | 1.0412 | 1.0662 |
| 2025-05-14 | 1.0423 | 1.0673 |
| 2025-05-13 | 1.0429 | 1.0679 |
| 2025-05-12 | 1.0410 | 1.0660 |
| 2025-05-09 | 1.0446 | 1.0696 |
| 2025-05-08 | 1.0444 | 1.0694 |
| 2025-05-07 | 1.0425 | 1.0675 |
| 2025-05-06 | 1.0432 | 1.0682 |
| 2025-04-30 | 1.0435 | 1.0685 |
| 2025-04-29 | 1.0427 | 1.0677 |
| 2025-04-28 | 1.0407 | 1.0657 |
| 2025-04-25 | 1.0398 | 1.0648 |
| 2025-04-24 | 1.0394 | 1.0644 |
| 2025-04-23 | 1.0395 | 1.0645 |
| 2025-04-22 | 1.0406 | 1.0656 |
| 2025-04-21 | 1.0394 | 1.0644 |
| 2025-04-18 | 1.0405 | 1.0655 |
| 2025-04-17 | 1.0403 | 1.0653 |
| 2025-04-16 | 1.0412 | 1.0662 |
| 2025-04-15 | 1.0406 | 1.0656 |
| 2025-04-14 | 1.0407 | 1.0657 |
| 2025-04-11 | 1.0407 | 1.0657 |
| 2025-04-10 | 1.0406 | 1.0656 |
| 2025-04-09 | 1.0399 | 1.0649 |
| 2025-04-08 | 1.0393 | 1.0643 |
| 2025-04-07 | 1.0430 | 1.0680 |
| 2025-04-03 | 1.0383 | 1.0633 |
| 2025-04-02 | 1.0331 | 1.0581 |
| 2025-04-01 | 1.0309 | 1.0559 |
| 2025-03-31 | 1.0310 | 1.0560 |
| 2025-03-28 | 1.0303 | 1.0553 |
| 2025-03-27 | 1.0306 | 1.0556 |
| 2025-03-26 | 1.0311 | 1.0561 |
| 2025-03-25 | 1.0293 | 1.0543 |
| 2025-03-24 | 1.0284 | 1.0534 |
| 2025-03-21 | 1.0278 | 1.0528 |
| 2025-03-20 | 1.0283 | 1.0533 |
| 2025-03-19 | 1.0261 | 1.0511 |
| 2025-03-18 | 1.0253 | 1.0503 |
| 2025-03-17 | 1.0246 | 1.0496 |
| 2025-03-14 | 1.0284 | 1.0534 |
| 2025-03-13 | 1.0266 | 1.0516 |
| 2025-03-12 | 1.0271 | 1.0521 |
| 2025-03-11 | 1.0242 | 1.0492 |
| 2025-03-10 | 1.0280 | 1.0530 |
| 2025-03-07 | 1.0289 | 1.0539 |
| 2025-03-06 | 1.0326 | 1.0576 |
| 2025-03-05 | 1.0351 | 1.0601 |
| 2025-03-04 | 1.0346 | 1.0596 |
| 2025-03-03 | 1.0351 | 1.0601 |
| 2025-02-28 | 1.0327 | 1.0577 |
| 2025-02-27 | 1.0312 | 1.0562 |
| 2025-02-26 | 1.0332 | 1.0582 |
| 2025-02-25 | 1.0328 | 1.0578 |
| 2025-02-24 | 1.0321 | 1.0571 |
| 2025-02-21 | 1.0343 | 1.0593 |
| 2025-02-20 | 1.0367 | 1.0617 |
| 2025-02-19 | 1.0391 | 1.0641 |
| 2025-02-18 | 1.0376 | 1.0626 |
| 2025-02-17 | 1.0388 | 1.0638 |
| 2025-02-14 | 1.0410 | 1.0660 |
| 2025-02-13 | 1.0428 | 1.0678 |
| 2025-02-12 | 1.0432 | 1.0682 |
| 2025-02-11 | 1.0437 | 1.0687 |
| 2025-02-10 | 1.0429 | 1.0679 |
| 2025-02-07 | 1.0452 | 1.0702 |
| 2025-02-06 | 1.0456 | 1.0706 |
| 2025-02-05 | 1.0444 | 1.0694 |
| 2025-01-27 | 1.0427 | 1.0677 |
| 2025-01-24 | 1.0401 | 1.0651 |
| 2025-01-23 | 1.0397 | 1.0647 |
| 2025-01-22 | 1.0407 | 1.0657 |
| 2025-01-21 | 1.0412 | 1.0662 |
| 2025-01-20 | 1.0392 | 1.0642 |
| 2025-01-17 | 1.0398 | 1.0648 |
| 2025-01-16 | 1.0407 | 1.0657 |
| 2025-01-15 | 1.0416 | 1.0666 |
| 2025-01-14 | 1.0414 | 1.0664 |
| 2025-01-13 | 1.0387 | 1.0637 |
| 2025-01-10 | 1.0410 | 1.0660 |
| 2025-01-09 | 1.0404 | 1.0654 |
| 2025-01-08 | 1.0424 | 1.0674 |
| 2025-01-07 | 1.0430 | 1.0680 |
| 2025-01-06 | 1.0448 | 1.0698 |
| 2025-01-03 | 1.0445 | 1.0695 |
| 2025-01-02 | 1.0440 | 1.0690 |
| 2024-12-31 | 1.0410 | 1.0660 |
| 2024-12-30 | 1.0400 | 1.0650 |
| 2024-12-27 | 1.0403 | 1.0653 |
| 2024-12-26 | 1.0388 | 1.0638 |
| 2024-12-25 | 1.0376 | 1.0626 |
| 2024-12-24 | 1.0387 | 1.0637 |
| 2024-12-23 | 1.0394 | 1.0644 |
