长江安享纯债18个月定开A(010251)
2025-12-25
1.0055
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0055 | 1.1131 |
| 2025-12-24 | 1.0055 | 1.1131 |
| 2025-12-23 | 1.0055 | 1.1131 |
| 2025-12-22 | 1.0054 | 1.1130 |
| 2025-12-19 | 1.0052 | 1.1128 |
| 2025-12-18 | 1.0052 | 1.1128 |
| 2025-12-17 | 1.0052 | 1.1128 |
| 2025-12-16 | 1.0051 | 1.1127 |
| 2025-12-15 | 1.0051 | 1.1127 |
| 2025-12-12 | 1.0050 | 1.1126 |
| 2025-12-11 | 1.0049 | 1.1125 |
| 2025-12-10 | 1.0048 | 1.1124 |
| 2025-12-09 | 1.0047 | 1.1123 |
| 2025-12-08 | 1.0046 | 1.1122 |
| 2025-12-05 | 1.0044 | 1.1120 |
| 2025-12-04 | 1.0044 | 1.1120 |
| 2025-12-03 | 1.0043 | 1.1119 |
| 2025-12-02 | 1.0043 | 1.1119 |
| 2025-12-01 | 1.0043 | 1.1119 |
| 2025-11-28 | 1.0040 | 1.1116 |
| 2025-11-27 | 1.0039 | 1.1115 |
| 2025-11-26 | 1.0038 | 1.1114 |
| 2025-11-25 | 1.0038 | 1.1114 |
| 2025-11-24 | 1.0036 | 1.1112 |
| 2025-11-21 | 1.0034 | 1.1110 |
| 2025-11-20 | 1.0034 | 1.1110 |
| 2025-11-19 | 1.0034 | 1.1110 |
| 2025-11-18 | 1.0034 | 1.1110 |
| 2025-11-17 | 1.0033 | 1.1109 |
| 2025-11-14 | 1.0031 | 1.1107 |
| 2025-11-13 | 1.0029 | 1.1105 |
| 2025-11-12 | 1.0029 | 1.1105 |
| 2025-11-11 | 1.0029 | 1.1105 |
| 2025-11-10 | 1.0028 | 1.1104 |
| 2025-11-07 | 1.0027 | 1.1103 |
| 2025-11-06 | 1.0027 | 1.1103 |
| 2025-11-05 | 1.0026 | 1.1102 |
| 2025-11-04 | 1.0026 | 1.1102 |
| 2025-11-03 | 1.0026 | 1.1102 |
| 2025-10-31 | 1.0024 | 1.1100 |
| 2025-10-30 | 1.0024 | 1.1100 |
| 2025-10-29 | 1.0024 | 1.1100 |
| 2025-10-28 | 1.0023 | 1.1099 |
| 2025-10-27 | 1.0023 | 1.1099 |
| 2025-10-24 | 1.0022 | 1.1098 |
| 2025-10-23 | 1.0022 | 1.1098 |
| 2025-10-22 | 1.0022 | 1.1098 |
| 2025-10-21 | 1.0021 | 1.1097 |
| 2025-10-20 | 1.0021 | 1.1097 |
| 2025-10-17 | 1.0020 | 1.1096 |
| 2025-10-16 | 1.0020 | 1.1096 |
| 2025-10-15 | 1.0019 | 1.1095 |
| 2025-10-14 | 1.0019 | 1.1095 |
| 2025-10-13 | 1.0019 | 1.1095 |
| 2025-10-10 | 1.0018 | 1.1094 |
| 2025-10-09 | 1.0018 | 1.1094 |
| 2025-09-30 | 1.0016 | 1.1092 |
| 2025-09-29 | 1.0016 | 1.1092 |
| 2025-09-26 | 1.0014 | 1.1090 |
| 2025-09-25 | 1.0014 | 1.1090 |
| 2025-09-24 | 1.0014 | 1.1090 |
| 2025-09-23 | 1.0014 | 1.1090 |
| 2025-09-22 | 1.0014 | 1.1090 |
| 2025-09-19 | 1.0013 | 1.1089 |
| 2025-09-18 | 1.0013 | 1.1089 |
| 2025-09-17 | 1.0012 | 1.1088 |
| 2025-09-16 | 1.0012 | 1.1088 |
| 2025-09-15 | 1.0012 | 1.1088 |
| 2025-09-12 | 1.0012 | 1.1088 |
| 2025-09-11 | 1.0011 | 1.1087 |
| 2025-09-10 | 1.0011 | 1.1087 |
| 2025-09-09 | 1.0011 | 1.1087 |
| 2025-09-08 | 1.0011 | 1.1087 |
| 2025-09-05 | 1.0010 | 1.1086 |
| 2025-09-04 | 1.0010 | 1.1086 |
| 2025-09-03 | 1.0010 | 1.1086 |
| 2025-09-02 | 1.0009 | 1.1085 |
| 2025-09-01 | 1.0009 | 1.1085 |
| 2025-08-29 | 1.0009 | 1.1085 |
| 2025-08-28 | 1.0008 | 1.1084 |
| 2025-08-27 | 1.0008 | 1.1084 |
| 2025-08-26 | 1.0008 | 1.1084 |
| 2025-08-25 | 1.0008 | 1.1084 |
| 2025-08-22 | 1.0007 | 1.1083 |
| 2025-08-21 | 1.0007 | 1.1083 |
| 2025-08-20 | 1.0007 | 1.1083 |
| 2025-08-19 | 1.0007 | 1.1083 |
| 2025-08-18 | 1.0006 | 1.1082 |
| 2025-08-15 | 1.0006 | 1.1082 |
| 2025-08-14 | 1.0006 | 1.1082 |
| 2025-08-13 | 1.0006 | 1.1082 |
| 2025-08-12 | 1.0006 | 1.1082 |
| 2025-08-11 | 1.0006 | 1.1082 |
| 2025-08-08 | 1.0005 | 1.1081 |
| 2025-08-07 | 1.0005 | 1.1081 |
| 2025-08-06 | 1.0005 | 1.1081 |
| 2025-08-05 | 1.0005 | 1.1081 |
| 2025-08-04 | 1.0005 | 1.1081 |
| 2025-08-01 | 1.0004 | 1.1080 |
| 2025-07-31 | 1.0004 | 1.1080 |
| 2025-07-30 | 1.0004 | 1.1080 |
| 2025-07-29 | 1.0004 | 1.1080 |
| 2025-07-28 | 1.0004 | 1.1080 |
| 2025-07-25 | 1.0004 | 1.1080 |
| 2025-07-24 | 1.0003 | 1.1079 |
| 2025-07-23 | 1.0003 | 1.1079 |
| 2025-07-22 | 1.0178 | 1.1078 |
| 2025-07-21 | 1.0178 | 1.1078 |
| 2025-07-18 | 1.0176 | 1.1076 |
| 2025-07-17 | 1.0176 | 1.1076 |
| 2025-07-16 | 1.0175 | 1.1075 |
| 2025-07-15 | 1.0175 | 1.1075 |
| 2025-07-14 | 1.0174 | 1.1074 |
| 2025-07-11 | 1.0173 | 1.1073 |
| 2025-07-10 | 1.0172 | 1.1072 |
| 2025-07-09 | 1.0172 | 1.1072 |
| 2025-07-08 | 1.0171 | 1.1071 |
| 2025-07-07 | 1.0171 | 1.1071 |
| 2025-07-04 | 1.0169 | 1.1069 |
| 2025-07-03 | 1.0169 | 1.1069 |
