长江安享纯债18个月定开A(010251)
2026-07-20
1.0144
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.0114 | 1.1190 |
| 2026-03-25 | 1.0114 | 1.1190 |
| 2026-03-24 | 1.0114 | 1.1190 |
| 2026-03-23 | 1.0113 | 1.1189 |
| 2026-03-20 | 1.0113 | 1.1189 |
| 2026-03-19 | 1.0112 | 1.1188 |
| 2026-03-18 | 1.0112 | 1.1188 |
| 2026-03-17 | 1.0112 | 1.1188 |
| 2026-03-16 | 1.0112 | 1.1188 |
| 2026-03-13 | 1.0111 | 1.1187 |
| 2026-03-12 | 1.0111 | 1.1187 |
| 2026-03-11 | 1.0110 | 1.1186 |
| 2026-03-10 | 1.0110 | 1.1186 |
| 2026-03-09 | 1.0110 | 1.1186 |
| 2026-03-06 | 1.0109 | 1.1185 |
| 2026-03-05 | 1.0109 | 1.1185 |
| 2026-03-04 | 1.0109 | 1.1185 |
| 2026-03-03 | 1.0108 | 1.1184 |
| 2026-03-02 | 1.0108 | 1.1184 |
| 2026-02-27 | 1.0107 | 1.1183 |
| 2026-02-26 | 1.0107 | 1.1183 |
| 2026-02-25 | 1.0107 | 1.1183 |
| 2026-02-24 | 1.0107 | 1.1183 |
| 2026-02-13 | 1.0104 | 1.1180 |
| 2026-02-12 | 1.0104 | 1.1180 |
| 2026-02-11 | 1.0104 | 1.1180 |
| 2026-02-10 | 1.0103 | 1.1179 |
| 2026-02-09 | 1.0103 | 1.1179 |
| 2026-02-06 | 1.0102 | 1.1178 |
| 2026-02-05 | 1.0102 | 1.1178 |
| 2026-02-04 | 1.0102 | 1.1178 |
| 2026-02-03 | 1.0101 | 1.1177 |
| 2026-02-02 | 1.0101 | 1.1177 |
| 2026-01-30 | 1.0100 | 1.1176 |
| 2026-01-29 | 1.0100 | 1.1176 |
| 2026-01-28 | 1.0100 | 1.1176 |
| 2026-01-27 | 1.0100 | 1.1176 |
| 2026-01-26 | 1.0099 | 1.1175 |
| 2026-01-23 | 1.0089 | 1.1165 |
