长江安盈中短债六个月定开A(007414)
2025-12-31
1.1473
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1473 | 1.1973 |
| 2025-12-30 | 1.1472 | 1.1972 |
| 2025-12-29 | 1.1472 | 1.1972 |
| 2025-12-26 | 1.1472 | 1.1972 |
| 2025-12-25 | 1.1472 | 1.1972 |
| 2025-12-24 | 1.1471 | 1.1971 |
| 2025-12-23 | 1.1469 | 1.1969 |
| 2025-12-22 | 1.1468 | 1.1968 |
| 2025-12-19 | 1.1466 | 1.1966 |
| 2025-12-18 | 1.1466 | 1.1966 |
| 2025-12-17 | 1.1465 | 1.1965 |
| 2025-12-16 | 1.1463 | 1.1963 |
| 2025-12-15 | 1.1463 | 1.1963 |
| 2025-12-12 | 1.1463 | 1.1963 |
| 2025-12-11 | 1.1463 | 1.1963 |
| 2025-12-10 | 1.1463 | 1.1963 |
| 2025-12-09 | 1.1463 | 1.1963 |
| 2025-12-08 | 1.1462 | 1.1962 |
| 2025-12-05 | 1.1462 | 1.1962 |
| 2025-12-04 | 1.1462 | 1.1962 |
| 2025-12-03 | 1.1464 | 1.1964 |
| 2025-12-02 | 1.1463 | 1.1963 |
| 2025-12-01 | 1.1464 | 1.1964 |
| 2025-11-28 | 1.1463 | 1.1963 |
| 2025-11-27 | 1.1463 | 1.1963 |
| 2025-11-26 | 1.1464 | 1.1964 |
| 2025-11-25 | 1.1465 | 1.1965 |
| 2025-11-24 | 1.1465 | 1.1965 |
| 2025-11-21 | 1.1464 | 1.1964 |
| 2025-11-20 | 1.1464 | 1.1964 |
| 2025-11-19 | 1.1464 | 1.1964 |
| 2025-11-18 | 1.1463 | 1.1963 |
| 2025-11-17 | 1.1464 | 1.1964 |
| 2025-11-14 | 1.1463 | 1.1963 |
| 2025-11-13 | 1.1463 | 1.1963 |
| 2025-11-12 | 1.1463 | 1.1963 |
| 2025-11-11 | 1.1462 | 1.1962 |
| 2025-11-10 | 1.1461 | 1.1961 |
| 2025-11-07 | 1.1461 | 1.1961 |
| 2025-11-06 | 1.1461 | 1.1961 |
| 2025-11-05 | 1.1461 | 1.1961 |
| 2025-11-04 | 1.1460 | 1.1960 |
| 2025-11-03 | 1.1458 | 1.1958 |
| 2025-10-31 | 1.1458 | 1.1958 |
| 2025-10-30 | 1.1456 | 1.1956 |
| 2025-10-29 | 1.1455 | 1.1955 |
| 2025-10-28 | 1.1454 | 1.1954 |
| 2025-10-27 | 1.1453 | 1.1953 |
| 2025-10-24 | 1.1452 | 1.1952 |
| 2025-10-23 | 1.1452 | 1.1952 |
| 2025-10-22 | 1.1439 | 1.1939 |
| 2025-10-21 | 1.1436 | 1.1936 |
| 2025-10-20 | 1.1435 | 1.1935 |
| 2025-10-17 | 1.1433 | 1.1933 |
| 2025-10-16 | 1.1432 | 1.1932 |
| 2025-10-15 | 1.1431 | 1.1931 |
| 2025-10-14 | 1.1430 | 1.1930 |
| 2025-10-13 | 1.1430 | 1.1930 |
| 2025-10-10 | 1.1426 | 1.1926 |
| 2025-10-09 | 1.1425 | 1.1925 |
| 2025-09-30 | 1.1419 | 1.1919 |
| 2025-09-29 | 1.1417 | 1.1917 |
| 2025-09-26 | 1.1416 | 1.1916 |
| 2025-09-25 | 1.1416 | 1.1916 |
| 2025-09-24 | 1.1420 | 1.1920 |
| 2025-09-23 | 1.1424 | 1.1924 |
| 2025-09-22 | 1.1426 | 1.1926 |
| 2025-09-19 | 1.1426 | 1.1926 |
| 2025-09-18 | 1.1428 | 1.1928 |
| 2025-09-17 | 1.1427 | 1.1927 |
| 2025-09-16 | 1.1428 | 1.1928 |
| 2025-09-15 | 1.1428 | 1.1928 |
| 2025-09-12 | 1.1425 | 1.1925 |
| 2025-09-11 | 1.1425 | 1.1925 |
| 2025-09-10 | 1.1426 | 1.1926 |
| 2025-09-09 | 1.1427 | 1.1927 |
| 2025-09-08 | 1.1428 | 1.1928 |
| 2025-09-05 | 1.1429 | 1.1929 |
| 2025-09-04 | 1.1429 | 1.1929 |
| 2025-09-03 | 1.1427 | 1.1927 |
| 2025-09-02 | 1.1425 | 1.1925 |
| 2025-09-01 | 1.1425 | 1.1925 |
| 2025-08-29 | 1.1423 | 1.1923 |
| 2025-08-28 | 1.1422 | 1.1922 |
| 2025-08-27 | 1.1423 | 1.1923 |
| 2025-08-26 | 1.1422 | 1.1922 |
| 2025-08-25 | 1.1421 | 1.1921 |
| 2025-08-22 | 1.1418 | 1.1918 |
| 2025-08-21 | 1.1419 | 1.1919 |
| 2025-08-20 | 1.1418 | 1.1918 |
| 2025-08-19 | 1.1419 | 1.1919 |
| 2025-08-18 | 1.1422 | 1.1922 |
| 2025-08-15 | 1.1429 | 1.1929 |
| 2025-08-14 | 1.1430 | 1.1930 |
| 2025-08-13 | 1.1431 | 1.1931 |
| 2025-08-12 | 1.1431 | 1.1931 |
| 2025-08-11 | 1.1433 | 1.1933 |
| 2025-08-08 | 1.1433 | 1.1933 |
| 2025-08-07 | 1.1432 | 1.1932 |
| 2025-08-06 | 1.1430 | 1.1930 |
| 2025-08-05 | 1.1428 | 1.1928 |
| 2025-08-04 | 1.1426 | 1.1926 |
| 2025-08-01 | 1.1424 | 1.1924 |
| 2025-07-31 | 1.1422 | 1.1922 |
| 2025-07-30 | 1.1417 | 1.1917 |
| 2025-07-29 | 1.1416 | 1.1916 |
| 2025-07-28 | 1.1419 | 1.1919 |
| 2025-07-25 | 1.1411 | 1.1911 |
| 2025-07-24 | 1.1413 | 1.1913 |
| 2025-07-23 | 1.1420 | 1.1920 |
| 2025-07-22 | 1.1424 | 1.1924 |
| 2025-07-21 | 1.1426 | 1.1926 |
| 2025-07-18 | 1.1427 | 1.1927 |
| 2025-07-17 | 1.1427 | 1.1927 |
| 2025-07-16 | 1.1425 | 1.1925 |
| 2025-07-15 | 1.1423 | 1.1923 |
| 2025-07-14 | 1.1420 | 1.1920 |
| 2025-07-11 | 1.1420 | 1.1920 |
| 2025-07-10 | 1.1422 | 1.1922 |
| 2025-07-09 | 1.1422 | 1.1922 |
