长江安悦利率债债券A(018842)
2026-10-16
1.0624
0.1414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0624 | 1.1084 |
| 2026-10-15 | 1.0609 | 1.1069 |
| 2026-10-14 | 1.0613 | 1.1073 |
| 2026-10-13 | 1.0603 | 1.1063 |
| 2026-10-12 | 1.0601 | 1.1061 |
| 2026-10-09 | 1.0579 | 1.1039 |
| 2026-10-08 | 1.0573 | 1.1033 |
| 2026-09-30 | 1.0575 | 1.1035 |
| 2026-09-29 | 1.0595 | 1.1055 |
| 2026-09-28 | 1.0574 | 1.1034 |
| 2026-09-24 | 1.0580 | 1.1040 |
| 2026-09-23 | 1.0550 | 1.1010 |
| 2026-09-22 | 1.0548 | 1.1008 |
| 2026-09-21 | 1.0538 | 1.0998 |
| 2026-09-18 | 1.0531 | 1.0991 |
| 2026-09-17 | 1.0518 | 1.0978 |
| 2026-09-16 | 1.0519 | 1.0979 |
| 2026-09-15 | 1.0516 | 1.0976 |
| 2026-09-14 | 1.0510 | 1.0970 |
| 2026-09-11 | 1.0510 | 1.0970 |
| 2026-09-10 | 1.0516 | 1.0976 |
| 2026-09-09 | 1.0517 | 1.0977 |
| 2026-09-08 | 1.0517 | 1.0977 |
| 2026-09-07 | 1.0520 | 1.0980 |
| 2026-09-04 | 1.0516 | 1.0976 |
| 2026-09-03 | 1.0515 | 1.0975 |
| 2026-09-02 | 1.0508 | 1.0968 |
| 2026-09-01 | 1.0511 | 1.0971 |
| 2026-08-31 | 1.0504 | 1.0964 |
| 2026-08-28 | 1.0502 | 1.0962 |
| 2026-08-27 | 1.0501 | 1.0961 |
| 2026-08-26 | 1.0504 | 1.0964 |
| 2026-08-25 | 1.0506 | 1.0966 |
| 2026-08-24 | 1.0507 | 1.0967 |
| 2026-08-21 | 1.0502 | 1.0962 |
| 2026-08-20 | 1.0503 | 1.0963 |
| 2026-08-19 | 1.0504 | 1.0964 |
| 2026-08-18 | 1.0508 | 1.0968 |
| 2026-08-17 | 1.0502 | 1.0962 |
| 2026-08-14 | 1.0498 | 1.0958 |
| 2026-08-13 | 1.0500 | 1.0960 |
| 2026-08-12 | 1.0496 | 1.0956 |
| 2026-08-11 | 1.0496 | 1.0956 |
| 2026-08-10 | 1.0504 | 1.0964 |
| 2026-08-07 | 1.0476 | 1.0936 |
| 2026-08-06 | 1.0462 | 1.0922 |
| 2026-08-05 | 1.0460 | 1.0920 |
| 2026-08-04 | 1.0460 | 1.0920 |
| 2026-08-03 | 1.0455 | 1.0915 |
| 2026-07-31 | 1.0455 | 1.0915 |
| 2026-07-30 | 1.0447 | 1.0907 |
| 2026-07-29 | 1.0425 | 1.0885 |
| 2026-07-28 | 1.0429 | 1.0889 |
| 2026-07-27 | 1.0431 | 1.0891 |
| 2026-07-24 | 1.0430 | 1.0890 |
| 2026-07-23 | 1.0416 | 1.0876 |
| 2026-07-22 | 1.0413 | 1.0873 |
| 2026-07-21 | 1.0383 | 1.0843 |
| 2026-07-20 | 1.0381 | 1.0841 |
| 2026-07-17 | 1.0386 | 1.0846 |
| 2026-07-16 | 1.0377 | 1.0837 |
| 2026-07-15 | 1.0381 | 1.0841 |
| 2026-07-14 | 1.0380 | 1.0840 |
| 2026-07-13 | 1.0380 | 1.0840 |
| 2026-07-10 | 1.0387 | 1.0847 |
| 2026-07-09 | 1.0386 | 1.0846 |
| 2026-07-08 | 1.0388 | 1.0848 |
| 2026-07-07 | 1.0383 | 1.0843 |
| 2026-07-06 | 1.0384 | 1.0844 |
| 2026-07-03 | 1.0377 | 1.0837 |
| 2026-07-02 | 1.0380 | 1.0840 |
| 2026-07-01 | 1.0379 | 1.0839 |
| 2026-06-30 | 1.0391 | 1.0851 |
| 2026-06-29 | 1.0403 | 1.0863 |
| 2026-06-26 | 1.0389 | 1.0849 |
| 2026-06-25 | 1.0385 | 1.0845 |
| 2026-06-24 | 1.0374 | 1.0834 |
| 2026-06-23 | 1.0375 | 1.0835 |
| 2026-06-22 | 1.0381 | 1.0841 |
| 2026-06-18 | 1.0382 | 1.0842 |
| 2026-06-17 | 1.0379 | 1.0839 |
| 2026-06-16 | 1.0374 | 1.0834 |
| 2026-06-15 | 1.0362 | 1.0822 |
| 2026-06-12 | 1.0362 | 1.0822 |
| 2026-06-11 | 1.0351 | 1.0811 |
| 2026-06-10 | 1.0359 | 1.0819 |
| 2026-06-09 | 1.0372 | 1.0832 |
| 2026-06-08 | 1.0380 | 1.0840 |
| 2026-06-05 | 1.0388 | 1.0848 |
| 2026-06-04 | 1.0396 | 1.0856 |
| 2026-06-03 | 1.0383 | 1.0843 |
| 2026-06-02 | 1.0391 | 1.0851 |
| 2026-06-01 | 1.0391 | 1.0851 |
| 2026-05-29 | 1.0380 | 1.0840 |
| 2026-05-28 | 1.0376 | 1.0836 |
| 2026-05-27 | 1.0373 | 1.0833 |
| 2026-05-26 | 1.0356 | 1.0816 |
| 2026-05-25 | 1.0343 | 1.0803 |
| 2026-05-22 | 1.0334 | 1.0794 |
| 2026-05-21 | 1.0337 | 1.0797 |
| 2026-05-20 | 1.0337 | 1.0797 |
| 2026-05-19 | 1.0339 | 1.0799 |
| 2026-05-18 | 1.0322 | 1.0782 |
| 2026-05-15 | 1.0314 | 1.0774 |
| 2026-05-14 | 1.0319 | 1.0779 |
| 2026-05-13 | 1.0324 | 1.0784 |
| 2026-05-12 | 1.0317 | 1.0777 |
| 2026-05-11 | 1.0314 | 1.0774 |
| 2026-05-08 | 1.0302 | 1.0762 |
| 2026-05-07 | 1.0300 | 1.0760 |
| 2026-05-06 | 1.0293 | 1.0753 |
| 2026-04-30 | 1.0309 | 1.0769 |
| 2026-04-29 | 1.0316 | 1.0776 |
| 2026-04-28 | 1.0301 | 1.0761 |
| 2026-04-27 | 1.0294 | 1.0754 |
| 2026-04-24 | 1.0306 | 1.0766 |
| 2026-04-23 | 1.0319 | 1.0779 |
| 2026-04-22 | 1.0333 | 1.0793 |
| 2026-04-21 | 1.0322 | 1.0782 |
