长江安盈中短债六个月定开A(007414)
2026-04-08
1.1544
0.0520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
