长江安盈中短债六个月定开A(007414)
2026-07-01
1.1583
-0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1583 | 1.2083 |
| 2026-06-30 | 1.1586 | 1.2086 |
| 2026-06-29 | 1.1589 | 1.2089 |
| 2026-06-26 | 1.1586 | 1.2086 |
| 2026-06-25 | 1.1585 | 1.2085 |
| 2026-06-24 | 1.1582 | 1.2082 |
| 2026-06-23 | 1.1582 | 1.2082 |
| 2026-06-22 | 1.1582 | 1.2082 |
| 2026-06-18 | 1.1581 | 1.2081 |
| 2026-06-17 | 1.1580 | 1.2080 |
| 2026-06-16 | 1.1579 | 1.2079 |
| 2026-06-15 | 1.1579 | 1.2079 |
| 2026-06-12 | 1.1578 | 1.2078 |
| 2026-06-11 | 1.1578 | 1.2078 |
| 2026-06-10 | 1.1580 | 1.2080 |
| 2026-06-09 | 1.1581 | 1.2081 |
| 2026-06-08 | 1.1582 | 1.2082 |
| 2026-06-05 | 1.1582 | 1.2082 |
| 2026-06-04 | 1.1581 | 1.2081 |
| 2026-06-03 | 1.1581 | 1.2081 |
| 2026-06-02 | 1.1580 | 1.2080 |
| 2026-06-01 | 1.1579 | 1.2079 |
| 2026-05-29 | 1.1577 | 1.2077 |
| 2026-05-28 | 1.1576 | 1.2076 |
| 2026-05-27 | 1.1574 | 1.2074 |
| 2026-05-26 | 1.1574 | 1.2074 |
| 2026-05-25 | 1.1573 | 1.2073 |
| 2026-05-22 | 1.1571 | 1.2071 |
| 2026-05-21 | 1.1571 | 1.2071 |
| 2026-05-20 | 1.1567 | 1.2067 |
| 2026-05-19 | 1.1566 | 1.2066 |
| 2026-05-18 | 1.1565 | 1.2065 |
| 2026-05-15 | 1.1564 | 1.2064 |
| 2026-05-14 | 1.1563 | 1.2063 |
| 2026-05-13 | 1.1562 | 1.2062 |
| 2026-05-12 | 1.1560 | 1.2060 |
| 2026-05-11 | 1.1560 | 1.2060 |
| 2026-05-08 | 1.1559 | 1.2059 |
| 2026-05-07 | 1.1559 | 1.2059 |
| 2026-05-06 | 1.1557 | 1.2057 |
| 2026-04-30 | 1.1556 | 1.2056 |
| 2026-04-29 | 1.1555 | 1.2055 |
| 2026-04-28 | 1.1555 | 1.2055 |
| 2026-04-27 | 1.1555 | 1.2055 |
| 2026-04-24 | 1.1554 | 1.2054 |
| 2026-04-23 | 1.1554 | 1.2054 |
| 2026-04-22 | 1.1554 | 1.2054 |
| 2026-04-21 | 1.1553 | 1.2053 |
| 2026-04-20 | 1.1552 | 1.2052 |
| 2026-04-17 | 1.1550 | 1.2050 |
| 2026-04-16 | 1.1550 | 1.2050 |
| 2026-04-15 | 1.1549 | 1.2049 |
| 2026-04-14 | 1.1549 | 1.2049 |
| 2026-04-13 | 1.1546 | 1.2046 |
| 2026-04-10 | 1.1545 | 1.2045 |
| 2026-04-09 | 1.1544 | 1.2044 |
| 2026-04-08 | 1.1544 | 1.2044 |
| 2026-04-07 | 1.1538 | 1.2038 |
| 2026-04-03 | 1.1534 | 1.2034 |
| 2026-04-02 | 1.1532 | 1.2032 |
| 2026-04-01 | 1.1530 | 1.2030 |
| 2026-03-31 | 1.1529 | 1.2029 |
| 2026-03-30 | 1.1528 | 1.2028 |
| 2026-03-27 | 1.1528 | 1.2028 |
| 2026-03-26 | 1.1527 | 1.2027 |
| 2026-03-25 | 1.1525 | 1.2025 |
| 2026-03-24 | 1.1524 | 1.2024 |
| 2026-03-23 | 1.1523 | 1.2023 |
| 2026-03-20 | 1.1522 | 1.2022 |
| 2026-03-19 | 1.1521 | 1.2021 |
| 2026-03-18 | 1.1519 | 1.2019 |
| 2026-03-17 | 1.1517 | 1.2017 |
| 2026-03-16 | 1.1516 | 1.2016 |
| 2026-03-13 | 1.1515 | 1.2015 |
| 2026-03-12 | 1.1513 | 1.2013 |
| 2026-03-11 | 1.1513 | 1.2013 |
| 2026-03-10 | 1.1513 | 1.2013 |
| 2026-03-09 | 1.1512 | 1.2012 |
| 2026-03-06 | 1.1511 | 1.2011 |
| 2026-03-05 | 1.1510 | 1.2010 |
| 2026-03-04 | 1.1509 | 1.2009 |
| 2026-03-03 | 1.1507 | 1.2007 |
| 2026-03-02 | 1.1506 | 1.2006 |
| 2026-02-27 | 1.1504 | 1.2004 |
| 2026-02-26 | 1.1504 | 1.2004 |
| 2026-02-25 | 1.1505 | 1.2005 |
| 2026-02-24 | 1.1505 | 1.2005 |
| 2026-02-13 | 1.1499 | 1.1999 |
| 2026-02-12 | 1.1498 | 1.1998 |
| 2026-02-11 | 1.1498 | 1.1998 |
| 2026-02-10 | 1.1497 | 1.1997 |
| 2026-02-09 | 1.1496 | 1.1996 |
| 2026-02-06 | 1.1494 | 1.1994 |
| 2026-02-05 | 1.1493 | 1.1993 |
| 2026-02-04 | 1.1492 | 1.1992 |
| 2026-02-03 | 1.1492 | 1.1992 |
| 2026-02-02 | 1.1491 | 1.1991 |
| 2026-01-30 | 1.1490 | 1.1990 |
| 2026-01-29 | 1.1490 | 1.1990 |
| 2026-01-28 | 1.1489 | 1.1989 |
| 2026-01-27 | 1.1488 | 1.1988 |
| 2026-01-26 | 1.1488 | 1.1988 |
| 2026-01-23 | 1.1487 | 1.1987 |
| 2026-01-22 | 1.1486 | 1.1986 |
| 2026-01-21 | 1.1485 | 1.1985 |
| 2026-01-20 | 1.1483 | 1.1983 |
| 2026-01-19 | 1.1482 | 1.1982 |
| 2026-01-16 | 1.1481 | 1.1981 |
| 2026-01-15 | 1.1480 | 1.1980 |
| 2026-01-14 | 1.1479 | 1.1979 |
| 2026-01-13 | 1.1478 | 1.1978 |
| 2026-01-12 | 1.1478 | 1.1978 |
| 2026-01-09 | 1.1478 | 1.1978 |
| 2026-01-08 | 1.1477 | 1.1977 |
| 2026-01-07 | 1.1476 | 1.1976 |
| 2026-01-06 | 1.1476 | 1.1976 |
| 2026-01-05 | 1.1476 | 1.1976 |
