长江安盈中短债六个月定开A(007414)
2026-10-15
1.1667
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1667 | 1.2167 |
| 2026-10-14 | 1.1665 | 1.2165 |
| 2026-10-13 | 1.1662 | 1.2162 |
| 2026-10-12 | 1.1661 | 1.2161 |
| 2026-10-09 | 1.1656 | 1.2156 |
| 2026-10-08 | 1.1653 | 1.2153 |
| 2026-09-30 | 1.1650 | 1.2150 |
| 2026-09-29 | 1.1654 | 1.2154 |
| 2026-09-28 | 1.1650 | 1.2150 |
| 2026-09-24 | 1.1650 | 1.2150 |
| 2026-09-23 | 1.1646 | 1.2146 |
| 2026-09-22 | 1.1644 | 1.2144 |
| 2026-09-21 | 1.1641 | 1.2141 |
| 2026-09-18 | 1.1639 | 1.2139 |
| 2026-09-17 | 1.1634 | 1.2134 |
| 2026-09-16 | 1.1633 | 1.2133 |
| 2026-09-15 | 1.1631 | 1.2131 |
| 2026-09-14 | 1.1630 | 1.2130 |
| 2026-09-11 | 1.1628 | 1.2128 |
| 2026-09-10 | 1.1628 | 1.2128 |
| 2026-09-09 | 1.1628 | 1.2128 |
| 2026-09-08 | 1.1628 | 1.2128 |
| 2026-09-07 | 1.1627 | 1.2127 |
| 2026-09-04 | 1.1624 | 1.2124 |
| 2026-09-03 | 1.1623 | 1.2123 |
| 2026-09-02 | 1.1620 | 1.2120 |
| 2026-09-01 | 1.1620 | 1.2120 |
| 2026-08-31 | 1.1617 | 1.2117 |
| 2026-08-28 | 1.1615 | 1.2115 |
| 2026-08-27 | 1.1616 | 1.2116 |
| 2026-08-26 | 1.1618 | 1.2118 |
| 2026-08-25 | 1.1619 | 1.2119 |
| 2026-08-24 | 1.1619 | 1.2119 |
| 2026-08-21 | 1.1616 | 1.2116 |
| 2026-08-20 | 1.1616 | 1.2116 |
| 2026-08-19 | 1.1616 | 1.2116 |
| 2026-08-18 | 1.1618 | 1.2118 |
| 2026-08-17 | 1.1617 | 1.2117 |
| 2026-08-14 | 1.1616 | 1.2116 |
| 2026-08-13 | 1.1616 | 1.2116 |
| 2026-08-12 | 1.1613 | 1.2113 |
| 2026-08-11 | 1.1613 | 1.2113 |
| 2026-08-10 | 1.1615 | 1.2115 |
| 2026-08-07 | 1.1611 | 1.2111 |
| 2026-08-06 | 1.1608 | 1.2108 |
| 2026-08-05 | 1.1608 | 1.2108 |
| 2026-08-04 | 1.1608 | 1.2108 |
| 2026-08-03 | 1.1607 | 1.2107 |
| 2026-07-31 | 1.1606 | 1.2106 |
| 2026-07-30 | 1.1604 | 1.2104 |
| 2026-07-29 | 1.1600 | 1.2100 |
| 2026-07-28 | 1.1601 | 1.2101 |
| 2026-07-27 | 1.1601 | 1.2101 |
| 2026-07-24 | 1.1601 | 1.2101 |
| 2026-07-23 | 1.1599 | 1.2099 |
| 2026-07-22 | 1.1598 | 1.2098 |
| 2026-07-21 | 1.1593 | 1.2093 |
| 2026-07-20 | 1.1592 | 1.2092 |
| 2026-07-17 | 1.1593 | 1.2093 |
| 2026-07-16 | 1.1591 | 1.2091 |
| 2026-07-15 | 1.1592 | 1.2092 |
| 2026-07-14 | 1.1591 | 1.2091 |
| 2026-07-13 | 1.1590 | 1.2090 |
| 2026-07-10 | 1.1590 | 1.2090 |
| 2026-07-09 | 1.1589 | 1.2089 |
| 2026-07-08 | 1.1589 | 1.2089 |
| 2026-07-07 | 1.1586 | 1.2086 |
| 2026-07-06 | 1.1586 | 1.2086 |
| 2026-07-03 | 1.1582 | 1.2082 |
| 2026-07-02 | 1.1584 | 1.2084 |
| 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 |
