长江安盈中短债六个月定开C(020526)
2025-02-07
1.1300
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1300 | 1.1300 |
| 2025-02-06 | 1.1299 | 1.1299 |
| 2025-02-05 | 1.1296 | 1.1296 |
| 2025-01-27 | 1.1292 | 1.1292 |
| 2025-01-24 | 1.1283 | 1.1283 |
| 2025-01-23 | 1.1284 | 1.1284 |
| 2025-01-22 | 1.1287 | 1.1287 |
| 2025-01-21 | 1.1286 | 1.1286 |
| 2025-01-20 | 1.1285 | 1.1285 |
| 2025-01-17 | 1.1289 | 1.1289 |
| 2025-01-16 | 1.1291 | 1.1291 |
| 2025-01-15 | 1.1296 | 1.1296 |
| 2025-01-14 | 1.1295 | 1.1295 |
| 2025-01-13 | 1.1295 | 1.1295 |
| 2025-01-10 | 1.1299 | 1.1299 |
| 2025-01-09 | 1.1300 | 1.1300 |
| 2025-01-08 | 1.1303 | 1.1303 |
| 2025-01-07 | 1.1304 | 1.1304 |
| 2025-01-06 | 1.1305 | 1.1305 |
| 2025-01-03 | 1.1303 | 1.1303 |
| 2025-01-02 | 1.1299 | 1.1299 |
| 2024-12-31 | 1.1291 | 1.1291 |
| 2024-12-30 | 1.1285 | 1.1285 |
| 2024-12-27 | 1.1283 | 1.1283 |
| 2024-12-26 | 1.1277 | 1.1277 |
| 2024-12-25 | 1.1278 | 1.1278 |
| 2024-12-24 | 1.1282 | 1.1282 |
| 2024-12-23 | 1.1283 | 1.1283 |
| 2024-12-20 | 1.1279 | 1.1279 |
| 2024-12-19 | 1.1274 | 1.1274 |
| 2024-12-18 | 1.1275 | 1.1275 |
| 2024-12-17 | 1.1276 | 1.1276 |
| 2024-12-16 | 1.1277 | 1.1277 |
| 2024-12-13 | 1.1270 | 1.1270 |
| 2024-12-12 | 1.1262 | 1.1262 |
| 2024-12-11 | 1.1261 | 1.1261 |
| 2024-12-10 | 1.1260 | 1.1260 |
| 2024-12-09 | 1.1251 | 1.1251 |
| 2024-12-06 | 1.1248 | 1.1248 |
| 2024-12-05 | 1.1245 | 1.1245 |
| 2024-12-04 | 1.1243 | 1.1243 |
| 2024-12-03 | 1.1237 | 1.1237 |
| 2024-12-02 | 1.1235 | 1.1235 |
| 2024-11-29 | 1.1221 | 1.1221 |
| 2024-11-28 | 1.1216 | 1.1216 |
| 2024-11-27 | 1.1212 | 1.1212 |
| 2024-11-26 | 1.1210 | 1.1210 |
| 2024-11-25 | 1.1206 | 1.1206 |
| 2024-11-22 | 1.1200 | 1.1200 |
| 2024-11-21 | 1.1199 | 1.1199 |
| 2024-11-20 | 1.1196 | 1.1196 |
| 2024-11-19 | 1.1194 | 1.1194 |
| 2024-11-18 | 1.1192 | 1.1192 |
| 2024-11-15 | 1.1192 | 1.1192 |
| 2024-11-14 | 1.1189 | 1.1189 |
| 2024-11-13 | 1.1187 | 1.1187 |
| 2024-11-12 | 1.1186 | 1.1186 |
| 2024-11-11 | 1.1182 | 1.1182 |
| 2024-11-08 | 1.1179 | 1.1179 |
| 2024-11-07 | 1.1176 | 1.1176 |
| 2024-11-06 | 1.1173 | 1.1173 |
| 2024-11-05 | 1.1172 | 1.1172 |
| 2024-11-04 | 1.1172 | 1.1172 |
| 2024-11-01 | 1.1170 | 1.1170 |
| 2024-10-31 | 1.1166 | 1.1166 |
| 2024-10-30 | 1.1164 | 1.1164 |
| 2024-10-29 | 1.1165 | 1.1165 |
| 2024-10-28 | 1.1165 | 1.1165 |
| 2024-10-25 | 1.1167 | 1.1167 |
| 2024-10-24 | 1.1168 | 1.1168 |
| 2024-10-23 | 1.1168 | 1.1168 |
| 2024-10-22 | 1.1176 | 1.1176 |
| 2024-10-18 | 1.1180 | 1.1180 |
| 2024-10-11 | 1.1144 | 1.1144 |
| 2024-09-30 | 1.1162 | 1.1162 |
| 2024-09-27 | 1.1194 | 1.1194 |
| 2024-09-20 | 1.1205 | 1.1205 |
| 2024-09-13 | 1.1204 | 1.1204 |
| 2024-09-06 | 1.1202 | 1.1202 |
| 2024-09-03 | 1.1200 | 1.1200 |
| 2024-09-02 | 1.1198 | 1.1198 |
| 2024-08-30 | 1.1194 | 1.1194 |
| 2024-08-29 | 1.1193 | 1.1193 |
| 2024-08-28 | 1.1191 | 1.1191 |
| 2024-08-27 | 1.1190 | 1.1190 |
| 2024-08-26 | 1.1198 | 1.1198 |
| 2024-08-23 | 1.1202 | 1.1202 |
| 2024-08-22 | 1.1203 | 1.1203 |
| 2024-08-21 | 1.1204 | 1.1204 |
| 2024-08-20 | 1.1207 | 1.1207 |
| 2024-08-19 | 1.1208 | 1.1208 |
| 2024-08-16 | 1.1208 | 1.1208 |
| 2024-08-15 | 1.1208 | 1.1208 |
