基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江安悦利率债债券C(018843)
2024-10-17
1.0329
0.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0329 | 1.0379 |
| 2024-10-16 | 1.0314 | 1.0364 |
| 2024-10-15 | 1.0321 | 1.0371 |
| 2024-10-14 | 1.0315 | 1.0365 |
| 2024-10-11 | 1.0313 | 1.0363 |
| 2024-10-10 | 1.0308 | 1.0358 |
| 2024-10-09 | 1.0278 | 1.0328 |
| 2024-10-08 | 1.0271 | 1.0321 |
| 2024-09-30 | 1.0289 | 1.0339 |
| 2024-09-27 | 1.0300 | 1.0350 |
| 2024-09-26 | 1.0352 | 1.0402 |
| 2024-09-25 | 1.0367 | 1.0417 |
| 2024-09-24 | 1.0341 | 1.0391 |
| 2024-09-23 | 1.0355 | 1.0405 |
| 2024-09-20 | 1.0353 | 1.0403 |
| 2024-09-19 | 1.0350 | 1.0400 |
| 2024-09-18 | 1.0351 | 1.0401 |
| 2024-09-13 | 1.0340 | 1.0390 |
| 2024-09-12 | 1.0330 | 1.0380 |
| 2024-09-11 | 1.0328 | 1.0378 |
| 2024-09-10 | 1.0320 | 1.0370 |
| 2024-09-09 | 1.0315 | 1.0365 |
| 2024-09-06 | 1.0308 | 1.0358 |
| 2024-09-05 | 1.0307 | 1.0357 |
| 2024-09-04 | 1.0305 | 1.0355 |
| 2024-09-03 | 1.0302 | 1.0352 |
| 2024-09-02 | 1.0298 | 1.0348 |
| 2024-08-30 | 1.0285 | 1.0335 |
| 2024-08-29 | 1.0283 | 1.0333 |
| 2024-08-28 | 1.0287 | 1.0337 |
| 2024-08-27 | 1.0276 | 1.0326 |
| 2024-08-26 | 1.0287 | 1.0337 |
| 2024-08-23 | 1.0291 | 1.0341 |
| 2024-08-22 | 1.0286 | 1.0336 |
| 2024-08-21 | 1.0282 | 1.0332 |
| 2024-08-20 | 1.0282 | 1.0332 |
| 2024-08-19 | 1.0282 | 1.0332 |
| 2024-08-16 | 1.0274 | 1.0324 |
| 2024-08-15 | 1.0275 | 1.0325 |
| 2024-08-14 | 1.0287 | 1.0337 |
| 2024-08-13 | 1.0270 | 1.0320 |
| 2024-08-12 | 1.0253 | 1.0303 |
| 2024-08-09 | 1.0280 | 1.0330 |
| 2024-08-08 | 1.0290 | 1.0340 |
| 2024-08-07 | 1.0306 | 1.0356 |
| 2024-08-06 | 1.0300 | 1.0350 |
| 2024-08-05 | 1.0304 | 1.0354 |
| 2024-08-02 | 1.0302 | 1.0352 |
| 2024-08-01 | 1.0300 | 1.0350 |
| 2024-07-31 | 1.0292 | 1.0342 |
| 2024-07-30 | 1.0285 | 1.0335 |
| 2024-07-29 | 1.0282 | 1.0332 |
| 2024-07-26 | 1.0276 | 1.0326 |
| 2024-07-25 | 1.0275 | 1.0325 |
| 2024-07-24 | 1.0271 | 1.0321 |
| 2024-07-23 | 1.0273 | 1.0323 |
| 2024-07-22 | 1.0267 | 1.0317 |
| 2024-07-19 | 1.0255 | 1.0305 |
| 2024-07-18 | 1.0252 | 1.0302 |
| 2024-07-17 | 1.0254 | 1.0304 |
| 2024-07-16 | 1.0254 | 1.0304 |
| 2024-07-15 | 1.0254 | 1.0304 |
| 2024-07-12 | 1.0249 | 1.0299 |
| 2024-07-11 | 1.0245 | 1.0295 |
| 2024-07-10 | 1.0242 | 1.0292 |
| 2024-07-09 | 1.0242 | 1.0292 |
| 2024-07-08 | 1.0233 | 1.0283 |
| 2024-07-05 | 1.0241 | 1.0291 |
| 2024-07-04 | 1.0249 | 1.0299 |
| 2024-07-03 | 1.0253 | 1.0303 |
| 2024-07-02 | 1.0251 | 1.0301 |
| 2024-07-01 | 1.0238 | 1.0288 |
| 2024-06-30 | 1.0270 | 1.0320 |
| 2024-06-28 | 1.0269 | 1.0319 |
| 2024-06-27 | 1.0269 | 1.0319 |
| 2024-06-26 | 1.0258 | 1.0308 |
| 2024-06-25 | 1.0248 | 1.0298 |
| 2024-06-24 | 1.0242 | 1.0292 |
| 2024-06-21 | 1.0231 | 1.0281 |
| 2024-06-20 | 1.0235 | 1.0285 |
| 2024-06-19 | 1.0235 | 1.0285 |
| 2024-06-18 | 1.0221 | 1.0271 |
| 2024-06-17 | 1.0214 | 1.0264 |
| 2024-06-14 | 1.0216 | 1.0266 |
| 2024-06-13 | 1.0209 | 1.0259 |
| 2024-06-12 | 1.0206 | 1.0256 |
| 2024-06-11 | 1.0208 | 1.0258 |
| 2024-06-07 | 1.0204 | 1.0254 |
| 2024-06-06 | 1.0203 | 1.0253 |
| 2024-06-05 | 1.0202 | 1.0252 |
| 2024-06-04 | 1.0197 | 1.0247 |
| 2024-06-03 | 1.0196 | 1.0246 |
| 2024-05-31 | 1.0187 | 1.0237 |
| 2024-05-30 | 1.0191 | 1.0241 |
| 2024-05-29 | 1.0194 | 1.0244 |
| 2024-05-28 | 1.0192 | 1.0242 |
| 2024-05-27 | 1.0187 | 1.0237 |
| 2024-05-24 | 1.0184 | 1.0234 |
| 2024-05-23 | 1.0186 | 1.0236 |
| 2024-05-22 | 1.0181 | 1.0231 |
| 2024-05-21 | 1.0178 | 1.0228 |
| 2024-05-20 | 1.0180 | 1.0230 |
| 2024-05-17 | 1.0180 | 1.0230 |
| 2024-05-16 | 1.0176 | 1.0226 |
| 2024-05-15 | 1.0181 | 1.0231 |
| 2024-05-14 | 1.0182 | 1.0232 |
| 2024-05-13 | 1.0181 | 1.0231 |
| 2024-05-10 | 1.0166 | 1.0216 |
| 2024-05-09 | 1.0162 | 1.0212 |
| 2024-05-08 | 1.0175 | 1.0225 |
| 2024-05-07 | 1.0181 | 1.0231 |
| 2024-05-06 | 1.0168 | 1.0218 |
| 2024-04-30 | 1.0164 | 1.0214 |
| 2024-04-29 | 1.0134 | 1.0184 |
| 2024-04-26 | 1.0165 | 1.0215 |
| 2024-04-25 | 1.0193 | 1.0243 |
| 2024-04-24 | 1.0185 | 1.0235 |
| 2024-04-23 | 1.0211 | 1.0261 |
| 2024-04-22 | 1.0201 | 1.0251 |
