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长江安盈中短债六个月定开债券(007414)

2022-05-13     1.04490.1150%
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净值发布日期 单位净值 累计净值
2022-05-131.04491.0949
2022-05-061.04371.0937
2022-04-291.04321.0932
2022-04-221.04231.0923
2022-04-151.04131.0913
2022-04-081.03961.0896
2022-04-011.03831.0883
2022-03-251.03721.0872
2022-03-181.03681.0868
2022-03-111.03651.0865
2022-03-041.03661.0866
2022-02-251.03661.0866
2022-02-181.03641.0864
2022-02-111.03581.0858
2022-01-281.03451.0845
2022-01-211.03321.0832
2022-01-141.03131.0813
2022-01-071.03031.0803
2021-12-311.02941.0794
2021-12-241.02841.0784
2021-12-171.02851.0785
2021-12-101.07791.0779
2021-12-031.07751.0775
2021-11-261.07721.0772
2021-11-251.07701.0770
2021-11-241.07691.0769
2021-11-231.07691.0769
2021-11-221.07671.0767
2021-11-191.07651.0765