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长江安享纯债18个月定开A(010251)

2024-05-24     1.00760.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.00761.0826
2024-05-231.00761.0826
2024-05-221.00751.0825
2024-05-211.00741.0824
2024-05-201.00741.0824
2024-05-171.00721.0822
2024-05-161.00721.0822
2024-05-151.00711.0821
2024-05-141.00701.0820
2024-05-131.00701.0820
2024-05-101.00681.0818
2024-05-091.00671.0817
2024-05-081.00671.0817
2024-05-071.00661.0816
2024-05-061.00661.0816
2024-04-301.00621.0812
2024-04-291.00621.0812
2024-04-261.00601.0810
2024-04-251.00591.0809
2024-04-241.00591.0809
2024-04-231.00581.0808
2024-04-221.00571.0807
2024-04-191.00561.0806
2024-04-181.00551.0805
2024-04-171.00551.0805
2024-04-161.00541.0804
2024-04-151.00531.0803
2024-04-121.00521.0802
2024-04-111.00511.0801
2024-04-101.00501.0800
2024-04-091.00501.0800
2024-04-081.00491.0799
2024-04-031.00461.0796
2024-04-021.00461.0796
2024-04-011.00451.0795
2024-03-291.00431.0793
2024-03-281.00431.0793
2024-03-271.00421.0792
2024-03-261.00411.0791
2024-03-251.00411.0791
2024-03-221.00391.0789
2024-03-211.00381.0788
2024-03-201.00381.0788
2024-03-191.00371.0787
2024-03-181.00371.0787
2024-03-151.00351.0785
2024-03-141.00341.0784
2024-03-131.00341.0784
2024-03-121.00331.0783
2024-03-111.00321.0782
2024-03-081.00311.0781
2024-03-071.00301.0780
2024-03-061.00301.0780
2024-03-051.00291.0779
2024-03-041.00281.0778
2024-03-011.00261.0776
2024-02-291.00261.0776
2024-02-281.00251.0775
2024-02-271.00251.0775
2024-02-261.00241.0774
2024-02-231.00221.0772
2024-02-221.00221.0772
2024-02-211.00211.0771
2024-02-201.00201.0770
2024-02-191.00201.0770
2024-02-081.00131.0763
2024-02-071.00131.0763
2024-02-061.00121.0762
2024-02-051.00121.0762
2024-02-021.00101.0760
2024-02-011.00091.0759
2024-01-311.00091.0759
2024-01-301.00081.0758
2024-01-291.00071.0757
2024-01-261.00071.0757
2024-01-251.00071.0757
2024-01-241.00061.0756
2024-01-231.00061.0756
2024-01-221.00061.0756
2024-01-191.00061.0756
2024-01-181.00061.0756
2024-01-171.00061.0756
2024-01-161.00051.0755
2024-01-151.00051.0755
2024-01-121.00051.0755
2024-01-111.00051.0755
2024-01-101.00041.0754
2024-01-091.00041.0754
2024-01-081.00051.0755
2024-01-051.00041.0754
2023-12-311.02021.0752
2023-12-291.02011.0751
2023-12-221.01961.0746
2023-12-151.01921.0742
2023-12-081.01881.0738
2023-12-011.01851.0735