基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江安享纯债18个月定开A(010251)
2024-07-26
1.0114
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0114 | 1.0864 |
| 2024-07-25 | 1.0113 | 1.0863 |
| 2024-07-24 | 1.0112 | 1.0862 |
| 2024-07-23 | 1.0112 | 1.0862 |
| 2024-07-22 | 1.0111 | 1.0861 |
| 2024-07-19 | 1.0109 | 1.0859 |
| 2024-07-18 | 1.0109 | 1.0859 |
| 2024-07-17 | 1.0108 | 1.0858 |
| 2024-07-16 | 1.0108 | 1.0858 |
| 2024-07-15 | 1.0107 | 1.0857 |
| 2024-07-12 | 1.0105 | 1.0855 |
| 2024-07-11 | 1.0105 | 1.0855 |
| 2024-07-10 | 1.0104 | 1.0854 |
| 2024-07-09 | 1.0103 | 1.0853 |
| 2024-07-08 | 1.0103 | 1.0853 |
| 2024-07-05 | 1.0101 | 1.0851 |
| 2024-07-04 | 1.0100 | 1.0850 |
| 2024-07-03 | 1.0100 | 1.0850 |
| 2024-07-02 | 1.0099 | 1.0849 |
| 2024-07-01 | 1.0099 | 1.0849 |
| 2024-06-30 | 1.0098 | 1.0848 |
| 2024-06-28 | 1.0097 | 1.0847 |
| 2024-06-27 | 1.0096 | 1.0846 |
| 2024-06-26 | 1.0096 | 1.0846 |
| 2024-06-25 | 1.0095 | 1.0845 |
| 2024-06-24 | 1.0095 | 1.0845 |
| 2024-06-21 | 1.0093 | 1.0843 |
| 2024-06-20 | 1.0092 | 1.0842 |
| 2024-06-19 | 1.0092 | 1.0842 |
| 2024-06-18 | 1.0091 | 1.0841 |
| 2024-06-17 | 1.0091 | 1.0841 |
| 2024-06-14 | 1.0089 | 1.0839 |
| 2024-06-13 | 1.0088 | 1.0838 |
| 2024-06-12 | 1.0088 | 1.0838 |
| 2024-06-11 | 1.0087 | 1.0837 |
| 2024-06-07 | 1.0085 | 1.0835 |
| 2024-06-06 | 1.0084 | 1.0834 |
| 2024-06-05 | 1.0083 | 1.0833 |
| 2024-06-04 | 1.0083 | 1.0833 |
| 2024-06-03 | 1.0082 | 1.0832 |
| 2024-05-31 | 1.0080 | 1.0830 |
| 2024-05-30 | 1.0080 | 1.0830 |
| 2024-05-29 | 1.0079 | 1.0829 |
| 2024-05-28 | 1.0079 | 1.0829 |
| 2024-05-27 | 1.0078 | 1.0828 |
| 2024-05-24 | 1.0076 | 1.0826 |
| 2024-05-23 | 1.0076 | 1.0826 |
| 2024-05-22 | 1.0075 | 1.0825 |
| 2024-05-21 | 1.0074 | 1.0824 |
| 2024-05-20 | 1.0074 | 1.0824 |
| 2024-05-17 | 1.0072 | 1.0822 |
| 2024-05-16 | 1.0072 | 1.0822 |
| 2024-05-15 | 1.0071 | 1.0821 |
| 2024-05-14 | 1.0070 | 1.0820 |
| 2024-05-13 | 1.0070 | 1.0820 |
| 2024-05-10 | 1.0068 | 1.0818 |
| 2024-05-09 | 1.0067 | 1.0817 |
| 2024-05-08 | 1.0067 | 1.0817 |
| 2024-05-07 | 1.0066 | 1.0816 |
| 2024-05-06 | 1.0066 | 1.0816 |
| 2024-04-30 | 1.0062 | 1.0812 |
| 2024-04-29 | 1.0062 | 1.0812 |
| 2024-04-26 | 1.0060 | 1.0810 |
| 2024-04-25 | 1.0059 | 1.0809 |
| 2024-04-24 | 1.0059 | 1.0809 |
| 2024-04-23 | 1.0058 | 1.0808 |
| 2024-04-22 | 1.0057 | 1.0807 |
| 2024-04-19 | 1.0056 | 1.0806 |
| 2024-04-18 | 1.0055 | 1.0805 |
| 2024-04-17 | 1.0055 | 1.0805 |
| 2024-04-16 | 1.0054 | 1.0804 |
| 2024-04-15 | 1.0053 | 1.0803 |
| 2024-04-12 | 1.0052 | 1.0802 |
| 2024-04-11 | 1.0051 | 1.0801 |
| 2024-04-10 | 1.0050 | 1.0800 |
| 2024-04-09 | 1.0050 | 1.0800 |
| 2024-04-08 | 1.0049 | 1.0799 |
| 2024-04-03 | 1.0046 | 1.0796 |
| 2024-04-02 | 1.0046 | 1.0796 |
| 2024-04-01 | 1.0045 | 1.0795 |
| 2024-03-29 | 1.0043 | 1.0793 |
| 2024-03-28 | 1.0043 | 1.0793 |
| 2024-03-27 | 1.0042 | 1.0792 |
| 2024-03-26 | 1.0041 | 1.0791 |
| 2024-03-25 | 1.0041 | 1.0791 |
| 2024-03-22 | 1.0039 | 1.0789 |
| 2024-03-21 | 1.0038 | 1.0788 |
| 2024-03-20 | 1.0038 | 1.0788 |
| 2024-03-19 | 1.0037 | 1.0787 |
| 2024-03-18 | 1.0037 | 1.0787 |
| 2024-03-15 | 1.0035 | 1.0785 |
| 2024-03-14 | 1.0034 | 1.0784 |
| 2024-03-13 | 1.0034 | 1.0784 |
| 2024-03-12 | 1.0033 | 1.0783 |
| 2024-03-11 | 1.0032 | 1.0782 |
| 2024-03-08 | 1.0031 | 1.0781 |
| 2024-03-07 | 1.0030 | 1.0780 |
| 2024-03-06 | 1.0030 | 1.0780 |
| 2024-03-05 | 1.0029 | 1.0779 |
| 2024-03-04 | 1.0028 | 1.0778 |
| 2024-03-01 | 1.0026 | 1.0776 |
| 2024-02-29 | 1.0026 | 1.0776 |
| 2024-02-28 | 1.0025 | 1.0775 |
| 2024-02-27 | 1.0025 | 1.0775 |
| 2024-02-26 | 1.0024 | 1.0774 |
| 2024-02-23 | 1.0022 | 1.0772 |
| 2024-02-22 | 1.0022 | 1.0772 |
| 2024-02-21 | 1.0021 | 1.0771 |
| 2024-02-20 | 1.0020 | 1.0770 |
| 2024-02-19 | 1.0020 | 1.0770 |
| 2024-02-08 | 1.0013 | 1.0763 |
| 2024-02-07 | 1.0013 | 1.0763 |
| 2024-02-06 | 1.0012 | 1.0762 |
| 2024-02-05 | 1.0012 | 1.0762 |
| 2024-02-02 | 1.0010 | 1.0760 |
| 2024-02-01 | 1.0009 | 1.0759 |
| 2024-01-31 | 1.0009 | 1.0759 |
| 2024-01-30 | 1.0008 | 1.0758 |
