长江安悦利率债债券A(018842)
2026-03-26
1.0230
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.0230 | 1.0690 |
| 2026-03-25 | 1.0230 | 1.0690 |
| 2026-03-24 | 1.0230 | 1.0690 |
| 2026-03-23 | 1.0224 | 1.0684 |
| 2026-03-20 | 1.0225 | 1.0685 |
| 2026-03-19 | 1.0223 | 1.0683 |
| 2026-03-18 | 1.0227 | 1.0687 |
| 2026-03-17 | 1.0213 | 1.0673 |
| 2026-03-16 | 1.0206 | 1.0666 |
| 2026-03-13 | 1.0216 | 1.0676 |
| 2026-03-12 | 1.0220 | 1.0680 |
| 2026-03-11 | 1.0209 | 1.0669 |
| 2026-03-10 | 1.0211 | 1.0671 |
| 2026-03-09 | 1.0211 | 1.0671 |
| 2026-03-06 | 1.0238 | 1.0698 |
| 2026-03-05 | 1.0242 | 1.0702 |
| 2026-03-04 | 1.0238 | 1.0698 |
| 2026-03-03 | 1.0227 | 1.0687 |
| 2026-03-02 | 1.0227 | 1.0687 |
| 2026-02-27 | 1.0209 | 1.0669 |
| 2026-02-26 | 1.0202 | 1.0662 |
| 2026-02-25 | 1.0219 | 1.0679 |
| 2026-02-24 | 1.0235 | 1.0695 |
| 2026-02-13 | 1.0228 | 1.0688 |
| 2026-02-12 | 1.0229 | 1.0689 |
| 2026-02-11 | 1.0225 | 1.0685 |
| 2026-02-10 | 1.0222 | 1.0682 |
| 2026-02-09 | 1.0223 | 1.0683 |
| 2026-02-06 | 1.0212 | 1.0672 |
| 2026-02-05 | 1.0199 | 1.0659 |
| 2026-02-04 | 1.0188 | 1.0648 |
| 2026-02-03 | 1.0188 | 1.0648 |
| 2026-02-02 | 1.0189 | 1.0649 |
| 2026-01-30 | 1.0187 | 1.0647 |
| 2026-01-29 | 1.0188 | 1.0648 |
| 2026-01-28 | 1.0190 | 1.0650 |
| 2026-01-27 | 1.0183 | 1.0643 |
| 2026-01-26 | 1.0192 | 1.0652 |
| 2026-01-23 | 1.0188 | 1.0648 |
| 2026-01-22 | 1.0176 | 1.0636 |
| 2026-01-21 | 1.0182 | 1.0642 |
| 2026-01-20 | 1.0163 | 1.0623 |
| 2026-01-19 | 1.0147 | 1.0607 |
| 2026-01-16 | 1.0145 | 1.0605 |
| 2026-01-15 | 1.0137 | 1.0597 |
| 2026-01-14 | 1.0140 | 1.0600 |
| 2026-01-13 | 1.0139 | 1.0599 |
| 2026-01-12 | 1.0137 | 1.0597 |
| 2026-01-09 | 1.0125 | 1.0585 |
| 2026-01-08 | 1.0115 | 1.0575 |
| 2026-01-07 | 1.0099 | 1.0559 |
| 2026-01-06 | 1.0115 | 1.0575 |
| 2026-01-05 | 1.0139 | 1.0599 |
| 2025-12-31 | 1.0148 | 1.0608 |
| 2025-12-30 | 1.0145 | 1.0605 |
| 2025-12-29 | 1.0150 | 1.0610 |
| 2025-12-26 | 1.0176 | 1.0636 |
| 2025-12-25 | 1.0174 | 1.0634 |
| 2025-12-24 | 1.0176 | 1.0636 |
| 2025-12-23 | 1.0173 | 1.0633 |
| 2025-12-22 | 1.0160 | 1.0620 |
| 2025-12-19 | 1.0171 | 1.0631 |
| 2025-12-18 | 1.0153 | 1.0613 |
| 2025-12-17 | 1.0155 | 1.0615 |
| 2025-12-16 | 1.0129 | 1.0589 |
| 2025-12-15 | 1.0128 | 1.0588 |
| 2025-12-12 | 1.0147 | 1.0607 |
| 2025-12-11 | 1.0166 | 1.0626 |
| 2025-12-10 | 1.0153 | 1.0613 |
| 2025-12-09 | 1.0144 | 1.0604 |
| 2025-12-08 | 1.0132 | 1.0592 |
| 2025-12-05 | 1.0132 | 1.0592 |
| 2025-12-04 | 1.0117 | 1.0577 |
| 2025-12-03 | 1.0143 | 1.0603 |
| 2025-12-02 | 1.0160 | 1.0620 |
| 2025-12-01 | 1.0171 | 1.0631 |
| 2025-11-28 | 1.0170 | 1.0630 |
| 2025-11-27 | 1.0159 | 1.0619 |
| 2025-11-26 | 1.0167 | 1.0627 |
| 2025-11-25 | 1.0183 | 1.0643 |
| 2025-11-24 | 1.0193 | 1.0653 |
| 2025-11-21 | 1.0193 | 1.0653 |
| 2025-11-20 | 1.0196 | 1.0656 |
| 2025-11-19 | 1.0196 | 1.0656 |
| 2025-11-18 | 1.0201 | 1.0661 |
| 2025-11-17 | 1.0201 | 1.0661 |
| 2025-11-14 | 1.0193 | 1.0653 |
| 2025-11-13 | 1.0192 | 1.0652 |
| 2025-11-12 | 1.0196 | 1.0656 |
| 2025-11-11 | 1.0188 | 1.0648 |
| 2025-11-10 | 1.0189 | 1.0649 |
| 2025-11-07 | 1.0182 | 1.0642 |
| 2025-11-06 | 1.0186 | 1.0646 |
| 2025-11-05 | 1.0202 | 1.0662 |
| 2025-11-04 | 1.0201 | 1.0661 |
| 2025-11-03 | 1.0205 | 1.0665 |
| 2025-10-31 | 1.0203 | 1.0663 |
| 2025-10-30 | 1.0186 | 1.0646 |
| 2025-10-29 | 1.0174 | 1.0634 |
| 2025-10-28 | 1.0171 | 1.0631 |
| 2025-10-27 | 1.0148 | 1.0608 |
| 2025-10-24 | 1.0140 | 1.0600 |
| 2025-10-23 | 1.0147 | 1.0607 |
| 2025-10-22 | 1.0153 | 1.0613 |
| 2025-10-21 | 1.0152 | 1.0612 |
| 2025-10-20 | 1.0139 | 1.0599 |
| 2025-10-17 | 1.0152 | 1.0612 |
| 2025-10-16 | 1.0131 | 1.0591 |
| 2025-10-15 | 1.0122 | 1.0582 |
| 2025-10-14 | 1.0123 | 1.0583 |
| 2025-10-13 | 1.0118 | 1.0578 |
| 2025-10-10 | 1.0110 | 1.0570 |
| 2025-10-09 | 1.0118 | 1.0578 |
| 2025-09-30 | 1.0113 | 1.0573 |
| 2025-09-29 | 1.0101 | 1.0561 |
