长江乐睿纯债一年定期开放债券发起C(018051)
2025-11-14
1.0924
0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0924 | 1.0924 |
| 2025-11-07 | 1.0913 | 1.0913 |
| 2025-10-31 | 1.0936 | 1.0936 |
| 2025-10-24 | 1.0849 | 1.0849 |
| 2025-10-17 | 1.0854 | 1.0854 |
| 2025-10-10 | 1.0804 | 1.0804 |
| 2025-09-30 | 1.0796 | 1.0796 |
| 2025-09-26 | 1.0795 | 1.0795 |
| 2025-09-19 | 1.0811 | 1.0811 |
| 2025-09-12 | 1.0812 | 1.0812 |
| 2025-09-05 | 1.0863 | 1.0863 |
| 2025-08-29 | 1.0853 | 1.0853 |
| 2025-08-22 | 1.0851 | 1.0851 |
| 2025-08-15 | 1.0875 | 1.0875 |
| 2025-08-08 | 1.0916 | 1.0916 |
| 2025-08-01 | 1.0905 | 1.0905 |
| 2025-07-25 | 1.0884 | 1.0884 |
| 2025-07-18 | 1.0933 | 1.0933 |
| 2025-07-11 | 1.0927 | 1.0927 |
| 2025-07-04 | 1.0956 | 1.0956 |
| 2025-06-30 | 1.0931 | 1.0931 |
| 2025-06-27 | 1.0938 | 1.0938 |
| 2025-06-20 | 1.0948 | 1.0948 |
| 2025-06-13 | 1.0918 | 1.0918 |
| 2025-06-06 | 1.0905 | 1.0905 |
| 2025-05-30 | 1.0891 | 1.0891 |
