长江安享纯债18个月定开A(010251)
2026-09-17
1.0159
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0159 | 1.1235 |
| 2026-09-16 | 1.0158 | 1.1234 |
| 2026-09-15 | 1.0158 | 1.1234 |
| 2026-09-14 | 1.0158 | 1.1234 |
| 2026-09-11 | 1.0157 | 1.1233 |
| 2026-09-10 | 1.0157 | 1.1233 |
| 2026-09-09 | 1.0157 | 1.1233 |
| 2026-09-08 | 1.0156 | 1.1232 |
| 2026-09-07 | 1.0156 | 1.1232 |
| 2026-09-04 | 1.0155 | 1.1231 |
| 2026-09-03 | 1.0155 | 1.1231 |
| 2026-09-02 | 1.0155 | 1.1231 |
| 2026-09-01 | 1.0155 | 1.1231 |
| 2026-08-31 | 1.0154 | 1.1230 |
| 2026-08-28 | 1.0154 | 1.1230 |
| 2026-08-27 | 1.0153 | 1.1229 |
| 2026-08-26 | 1.0153 | 1.1229 |
| 2026-08-25 | 1.0153 | 1.1229 |
| 2026-08-24 | 1.0153 | 1.1229 |
| 2026-08-21 | 1.0152 | 1.1228 |
| 2026-08-20 | 1.0152 | 1.1228 |
| 2026-08-19 | 1.0152 | 1.1228 |
| 2026-08-18 | 1.0151 | 1.1227 |
| 2026-08-17 | 1.0151 | 1.1227 |
| 2026-08-14 | 1.0150 | 1.1226 |
| 2026-08-13 | 1.0150 | 1.1226 |
| 2026-08-12 | 1.0150 | 1.1226 |
| 2026-08-11 | 1.0150 | 1.1226 |
| 2026-08-10 | 1.0149 | 1.1225 |
| 2026-08-07 | 1.0148 | 1.1224 |
| 2026-08-06 | 1.0148 | 1.1224 |
| 2026-08-05 | 1.0148 | 1.1224 |
| 2026-08-04 | 1.0148 | 1.1224 |
| 2026-08-03 | 1.0147 | 1.1223 |
| 2026-07-31 | 1.0147 | 1.1223 |
| 2026-07-30 | 1.0146 | 1.1222 |
| 2026-07-29 | 1.0146 | 1.1222 |
| 2026-07-28 | 1.0145 | 1.1221 |
| 2026-07-27 | 1.0145 | 1.1221 |
| 2026-07-24 | 1.0145 | 1.1221 |
| 2026-07-23 | 1.0144 | 1.1220 |
| 2026-07-22 | 1.0144 | 1.1220 |
| 2026-07-21 | 1.0144 | 1.1220 |
| 2026-07-20 | 1.0144 | 1.1220 |
| 2026-07-17 | 1.0143 | 1.1219 |
| 2026-07-16 | 1.0143 | 1.1219 |
| 2026-07-15 | 1.0142 | 1.1218 |
| 2026-07-14 | 1.0142 | 1.1218 |
| 2026-07-13 | 1.0142 | 1.1218 |
| 2026-07-10 | 1.0141 | 1.1217 |
| 2026-07-09 | 1.0141 | 1.1217 |
| 2026-07-08 | 1.0140 | 1.1216 |
| 2026-07-07 | 1.0140 | 1.1216 |
| 2026-07-06 | 1.0140 | 1.1216 |
| 2026-07-03 | 1.0139 | 1.1215 |
| 2026-07-02 | 1.0139 | 1.1215 |
| 2026-07-01 | 1.0139 | 1.1215 |
| 2026-06-30 | 1.0139 | 1.1215 |
| 2026-06-29 | 1.0138 | 1.1214 |
| 2026-06-26 | 1.0138 | 1.1214 |
| 2026-06-25 | 1.0137 | 1.1213 |
| 2026-06-24 | 1.0137 | 1.1213 |
| 2026-06-23 | 1.0137 | 1.1213 |
| 2026-06-22 | 1.0137 | 1.1213 |
| 2026-06-18 | 1.0136 | 1.1212 |
| 2026-06-17 | 1.0135 | 1.1211 |
| 2026-06-16 | 1.0135 | 1.1211 |
| 2026-06-15 | 1.0135 | 1.1211 |
| 2026-06-12 | 1.0134 | 1.1210 |
| 2026-06-11 | 1.0134 | 1.1210 |
| 2026-06-10 | 1.0134 | 1.1210 |
| 2026-06-09 | 1.0133 | 1.1209 |
| 2026-06-08 | 1.0133 | 1.1209 |
| 2026-06-05 | 1.0132 | 1.1208 |
| 2026-06-04 | 1.0132 | 1.1208 |
| 2026-06-03 | 1.0132 | 1.1208 |
| 2026-06-02 | 1.0132 | 1.1208 |
| 2026-06-01 | 1.0131 | 1.1207 |
| 2026-05-29 | 1.0131 | 1.1207 |
| 2026-05-28 | 1.0130 | 1.1206 |
| 2026-05-27 | 1.0130 | 1.1206 |
| 2026-05-26 | 1.0130 | 1.1206 |
| 2026-05-25 | 1.0130 | 1.1206 |
| 2026-05-22 | 1.0129 | 1.1205 |
| 2026-05-21 | 1.0129 | 1.1205 |
| 2026-05-20 | 1.0128 | 1.1204 |
| 2026-05-19 | 1.0128 | 1.1204 |
| 2026-05-18 | 1.0128 | 1.1204 |
| 2026-05-15 | 1.0127 | 1.1203 |
| 2026-05-14 | 1.0127 | 1.1203 |
| 2026-05-13 | 1.0127 | 1.1203 |
| 2026-05-12 | 1.0126 | 1.1202 |
| 2026-05-11 | 1.0126 | 1.1202 |
| 2026-05-08 | 1.0125 | 1.1201 |
| 2026-05-07 | 1.0125 | 1.1201 |
| 2026-05-06 | 1.0125 | 1.1201 |
| 2026-04-30 | 1.0123 | 1.1199 |
| 2026-04-29 | 1.0123 | 1.1199 |
| 2026-04-28 | 1.0123 | 1.1199 |
| 2026-04-27 | 1.0123 | 1.1199 |
| 2026-04-24 | 1.0122 | 1.1198 |
| 2026-04-23 | 1.0122 | 1.1198 |
| 2026-04-22 | 1.0121 | 1.1197 |
| 2026-04-21 | 1.0121 | 1.1197 |
| 2026-04-20 | 1.0121 | 1.1197 |
| 2026-04-17 | 1.0119 | 1.1195 |
| 2026-04-16 | 1.0119 | 1.1195 |
| 2026-04-15 | 1.0119 | 1.1195 |
| 2026-04-14 | 1.0119 | 1.1195 |
| 2026-04-13 | 1.0119 | 1.1195 |
| 2026-04-10 | 1.0118 | 1.1194 |
| 2026-04-09 | 1.0118 | 1.1194 |
| 2026-04-08 | 1.0117 | 1.1193 |
| 2026-04-07 | 1.0117 | 1.1193 |
| 2026-04-03 | 1.0116 | 1.1192 |
| 2026-04-02 | 1.0116 | 1.1192 |
| 2026-04-01 | 1.0115 | 1.1191 |
| 2026-03-31 | 1.0115 | 1.1191 |
| 2026-03-30 | 1.0115 | 1.1191 |
| 2026-03-27 | 1.0114 | 1.1190 |
