长江安享纯债18个月定开A(010251)
2025-04-16
1.0122
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0122 | 1.1022 |
| 2025-04-15 | 1.0122 | 1.1022 |
| 2025-04-14 | 1.0121 | 1.1021 |
| 2025-04-11 | 1.0119 | 1.1019 |
| 2025-04-10 | 1.0119 | 1.1019 |
| 2025-04-09 | 1.0118 | 1.1018 |
| 2025-04-08 | 1.0118 | 1.1018 |
| 2025-04-07 | 1.0117 | 1.1017 |
| 2025-04-03 | 1.0115 | 1.1015 |
| 2025-04-02 | 1.0114 | 1.1014 |
| 2025-04-01 | 1.0113 | 1.1013 |
| 2025-03-31 | 1.0113 | 1.1013 |
| 2025-03-28 | 1.0111 | 1.1011 |
| 2025-03-27 | 1.0110 | 1.1010 |
| 2025-03-26 | 1.0110 | 1.1010 |
| 2025-03-25 | 1.0109 | 1.1009 |
| 2025-03-24 | 1.0109 | 1.1009 |
| 2025-03-21 | 1.0107 | 1.1007 |
| 2025-03-20 | 1.0106 | 1.1006 |
| 2025-03-19 | 1.0106 | 1.1006 |
| 2025-03-18 | 1.0105 | 1.1005 |
| 2025-03-17 | 1.0105 | 1.1005 |
| 2025-03-14 | 1.0103 | 1.1003 |
| 2025-03-13 | 1.0102 | 1.1002 |
| 2025-03-12 | 1.0102 | 1.1002 |
| 2025-03-11 | 1.0101 | 1.1001 |
| 2025-03-10 | 1.0100 | 1.1000 |
| 2025-03-07 | 1.0099 | 1.0999 |
| 2025-03-06 | 1.0098 | 1.0998 |
| 2025-03-05 | 1.0097 | 1.0997 |
| 2025-03-04 | 1.0097 | 1.0997 |
| 2025-03-03 | 1.0096 | 1.0996 |
| 2025-02-28 | 1.0094 | 1.0994 |
| 2025-02-27 | 1.0094 | 1.0994 |
| 2025-02-26 | 1.0093 | 1.0993 |
| 2025-02-25 | 1.0093 | 1.0993 |
| 2025-02-24 | 1.0092 | 1.0992 |
| 2025-02-21 | 1.0090 | 1.0990 |
| 2025-02-20 | 1.0090 | 1.0990 |
| 2025-02-19 | 1.0089 | 1.0989 |
| 2025-02-18 | 1.0089 | 1.0989 |
| 2025-02-17 | 1.0088 | 1.0988 |
| 2025-02-14 | 1.0086 | 1.0986 |
| 2025-02-13 | 1.0086 | 1.0986 |
| 2025-02-12 | 1.0085 | 1.0985 |
| 2025-02-11 | 1.0085 | 1.0985 |
| 2025-02-10 | 1.0084 | 1.0984 |
| 2025-02-07 | 1.0082 | 1.0982 |
| 2025-02-06 | 1.0082 | 1.0982 |
| 2025-02-05 | 1.0081 | 1.0981 |
| 2025-01-27 | 1.0076 | 1.0976 |
| 2025-01-24 | 1.0074 | 1.0974 |
| 2025-01-23 | 1.0073 | 1.0973 |
| 2025-01-22 | 1.0073 | 1.0973 |
| 2025-01-21 | 1.0072 | 1.0972 |
| 2025-01-20 | 1.0072 | 1.0972 |
| 2025-01-17 | 1.0070 | 1.0970 |
| 2025-01-16 | 1.0070 | 1.0970 |
| 2025-01-15 | 1.0069 | 1.0969 |
| 2025-01-14 | 1.0069 | 1.0969 |
| 2025-01-13 | 1.0068 | 1.0968 |
| 2025-01-10 | 1.0066 | 1.0966 |
| 2025-01-09 | 1.0066 | 1.0966 |
| 2025-01-08 | 1.0065 | 1.0965 |
| 2025-01-07 | 1.0064 | 1.0964 |
| 2025-01-06 | 1.0064 | 1.0964 |
| 2025-01-03 | 1.0062 | 1.0962 |
| 2025-01-02 | 1.0061 | 1.0961 |
| 2024-12-31 | 1.0060 | 1.0960 |
| 2024-12-30 | 1.0060 | 1.0960 |
| 2024-12-27 | 1.0058 | 1.0958 |
| 2024-12-26 | 1.0057 | 1.0957 |
| 2024-12-25 | 1.0057 | 1.0957 |
| 2024-12-24 | 1.0056 | 1.0956 |
| 2024-12-23 | 1.0055 | 1.0955 |
| 2024-12-20 | 1.0053 | 1.0953 |
| 2024-12-19 | 1.0053 | 1.0953 |
| 2024-12-18 | 1.0052 | 1.0952 |
| 2024-12-17 | 1.0202 | 1.0952 |
| 2024-12-16 | 1.0201 | 1.0951 |
| 2024-12-13 | 1.0199 | 1.0949 |
| 2024-12-12 | 1.0199 | 1.0949 |
| 2024-12-11 | 1.0198 | 1.0948 |
| 2024-12-10 | 1.0197 | 1.0947 |
| 2024-12-09 | 1.0197 | 1.0947 |
| 2024-12-06 | 1.0195 | 1.0945 |
| 2024-12-05 | 1.0194 | 1.0944 |
| 2024-12-04 | 1.0194 | 1.0944 |
| 2024-12-03 | 1.0193 | 1.0943 |
| 2024-12-02 | 1.0192 | 1.0942 |
| 2024-11-29 | 1.0190 | 1.0940 |
| 2024-11-28 | 1.0190 | 1.0940 |
| 2024-11-27 | 1.0189 | 1.0939 |
| 2024-11-26 | 1.0189 | 1.0939 |
| 2024-11-25 | 1.0188 | 1.0938 |
| 2024-11-22 | 1.0186 | 1.0936 |
| 2024-11-21 | 1.0185 | 1.0935 |
| 2024-11-20 | 1.0185 | 1.0935 |
| 2024-11-19 | 1.0184 | 1.0934 |
| 2024-11-18 | 1.0184 | 1.0934 |
| 2024-11-15 | 1.0182 | 1.0932 |
| 2024-11-14 | 1.0181 | 1.0931 |
| 2024-11-13 | 1.0180 | 1.0930 |
| 2024-11-12 | 1.0180 | 1.0930 |
| 2024-11-11 | 1.0179 | 1.0929 |
| 2024-11-08 | 1.0177 | 1.0927 |
| 2024-11-07 | 1.0177 | 1.0927 |
| 2024-11-06 | 1.0176 | 1.0926 |
| 2024-11-05 | 1.0176 | 1.0926 |
| 2024-11-04 | 1.0175 | 1.0925 |
| 2024-11-01 | 1.0173 | 1.0923 |
| 2024-10-31 | 1.0172 | 1.0922 |
| 2024-10-30 | 1.0172 | 1.0922 |
| 2024-10-29 | 1.0171 | 1.0921 |
| 2024-10-28 | 1.0170 | 1.0920 |
| 2024-10-25 | 1.0169 | 1.0919 |
| 2024-10-24 | 1.0168 | 1.0918 |
| 2024-10-23 | 1.0167 | 1.0917 |
| 2024-10-22 | 1.0167 | 1.0917 |
| 2024-10-21 | 1.0166 | 1.0916 |
