长江乐睿纯债一年定期开放债券发起C(018051)
2026-03-06
1.0955
0.2379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0955 | 1.0955 |
| 2026-02-27 | 1.0929 | 1.0929 |
| 2026-02-13 | 1.0943 | 1.0943 |
| 2026-02-06 | 1.0931 | 1.0931 |
| 2026-01-30 | 1.0908 | 1.0908 |
| 2026-01-23 | 1.0907 | 1.0907 |
| 2026-01-16 | 1.0875 | 1.0875 |
| 2026-01-09 | 1.0857 | 1.0857 |
| 2026-01-08 | 1.0849 | 1.0849 |
| 2026-01-07 | 1.0836 | 1.0836 |
| 2026-01-06 | 1.0848 | 1.0848 |
| 2026-01-05 | 1.0866 | 1.0866 |
| 2025-12-31 | 1.0871 | 1.0871 |
| 2025-12-30 | 1.0873 | 1.0873 |
| 2025-12-29 | 1.0877 | 1.0877 |
| 2025-12-26 | 1.0898 | 1.0898 |
| 2025-12-25 | 1.0897 | 1.0897 |
| 2025-12-24 | 1.0899 | 1.0899 |
| 2025-12-23 | 1.0897 | 1.0897 |
| 2025-12-22 | 1.0886 | 1.0886 |
| 2025-12-19 | 1.0895 | 1.0895 |
| 2025-12-18 | 1.0880 | 1.0880 |
| 2025-12-17 | 1.0880 | 1.0880 |
| 2025-12-16 | 1.0860 | 1.0860 |
| 2025-12-15 | 1.0858 | 1.0858 |
| 2025-12-12 | 1.0874 | 1.0874 |
| 2025-12-11 | 1.0889 | 1.0889 |
| 2025-12-10 | 1.0869 | 1.0869 |
| 2025-12-05 | 1.0839 | 1.0839 |
| 2025-11-28 | 1.0894 | 1.0894 |
| 2025-11-21 | 1.0920 | 1.0920 |
| 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 |
