长江安悦利率债债券C(018843)
2025-11-26
1.0161
-0.1572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0161 | 1.0591 |
| 2025-11-25 | 1.0177 | 1.0607 |
| 2025-11-24 | 1.0187 | 1.0617 |
| 2025-11-21 | 1.0187 | 1.0617 |
| 2025-11-20 | 1.0190 | 1.0620 |
| 2025-11-19 | 1.0190 | 1.0620 |
| 2025-11-18 | 1.0196 | 1.0626 |
| 2025-11-17 | 1.0195 | 1.0625 |
| 2025-11-14 | 1.0188 | 1.0618 |
| 2025-11-13 | 1.0187 | 1.0617 |
| 2025-11-12 | 1.0191 | 1.0621 |
| 2025-11-11 | 1.0183 | 1.0613 |
| 2025-11-10 | 1.0183 | 1.0613 |
| 2025-11-07 | 1.0177 | 1.0607 |
| 2025-11-06 | 1.0180 | 1.0610 |
| 2025-11-05 | 1.0197 | 1.0627 |
| 2025-11-04 | 1.0196 | 1.0626 |
| 2025-11-03 | 1.0200 | 1.0630 |
| 2025-10-31 | 1.0198 | 1.0628 |
| 2025-10-30 | 1.0181 | 1.0611 |
| 2025-10-29 | 1.0169 | 1.0599 |
| 2025-10-28 | 1.0167 | 1.0597 |
| 2025-10-27 | 1.0143 | 1.0573 |
| 2025-10-24 | 1.0136 | 1.0566 |
| 2025-10-23 | 1.0143 | 1.0573 |
| 2025-10-22 | 1.0149 | 1.0579 |
| 2025-10-21 | 1.0148 | 1.0578 |
| 2025-10-20 | 1.0135 | 1.0565 |
| 2025-10-17 | 1.0148 | 1.0578 |
| 2025-10-16 | 1.0127 | 1.0557 |
| 2025-10-15 | 1.0118 | 1.0548 |
| 2025-10-14 | 1.0120 | 1.0550 |
| 2025-10-13 | 1.0115 | 1.0545 |
| 2025-10-10 | 1.0107 | 1.0537 |
| 2025-10-09 | 1.0114 | 1.0544 |
| 2025-09-30 | 1.0109 | 1.0539 |
| 2025-09-29 | 1.0098 | 1.0528 |
| 2025-09-26 | 1.0110 | 1.0540 |
| 2025-09-25 | 1.0108 | 1.0538 |
| 2025-09-24 | 1.0105 | 1.0535 |
| 2025-09-23 | 1.0122 | 1.0552 |
| 2025-09-22 | 1.0136 | 1.0566 |
| 2025-09-19 | 1.0126 | 1.0556 |
| 2025-09-18 | 1.0144 | 1.0574 |
| 2025-09-17 | 1.0156 | 1.0586 |
| 2025-09-16 | 1.0258 | 1.0568 |
| 2025-09-15 | 1.0244 | 1.0554 |
| 2025-09-12 | 1.0245 | 1.0555 |
| 2025-09-11 | 1.0233 | 1.0543 |
| 2025-09-10 | 1.0232 | 1.0542 |
| 2025-09-09 | 1.0254 | 1.0564 |
| 2025-09-08 | 1.0265 | 1.0575 |
| 2025-09-05 | 1.0283 | 1.0593 |
| 2025-09-04 | 1.0296 | 1.0606 |
| 2025-09-03 | 1.0301 | 1.0611 |
| 2025-09-02 | 1.0284 | 1.0594 |
| 2025-09-01 | 1.0282 | 1.0592 |
| 2025-08-29 | 1.0275 | 1.0585 |
| 2025-08-28 | 1.0269 | 1.0579 |
| 2025-08-27 | 1.0290 | 1.0600 |
| 2025-08-26 | 1.0296 | 1.0606 |
| 2025-08-25 | 1.0289 | 1.0599 |
| 2025-08-22 | 1.0270 | 1.0580 |
| 2025-08-21 | 1.0279 | 1.0589 |
| 2025-08-20 | 1.0261 | 1.0571 |
| 2025-08-19 | 1.0268 | 1.0578 |
| 2025-08-18 | 1.0256 | 1.0566 |
| 2025-08-15 | 1.0296 | 1.0606 |
| 2025-08-14 | 1.0306 | 1.0616 |
| 2025-08-13 | 1.0314 | 1.0624 |
| 2025-08-12 | 1.0312 | 1.0622 |
| 2025-08-11 | 1.0323 | 1.0633 |
| 2025-08-08 | 1.0343 | 1.0653 |
| 2025-08-07 | 1.0342 | 1.0652 |
| 2025-08-06 | 1.0336 | 1.0646 |
| 2025-08-05 | 1.0334 | 1.0644 |
| 2025-08-04 | 1.0335 | 1.0645 |
| 2025-08-01 | 1.0334 | 1.0644 |
| 2025-07-31 | 1.0335 | 1.0645 |
| 2025-07-30 | 1.0323 | 1.0633 |
| 2025-07-29 | 1.0299 | 1.0609 |
| 2025-07-28 | 1.0327 | 1.0637 |
| 2025-07-25 | 1.0312 | 1.0622 |
| 2025-07-24 | 1.0310 | 1.0620 |
| 2025-07-23 | 1.0333 | 1.0643 |
| 2025-07-22 | 1.0342 | 1.0652 |
| 2025-07-21 | 1.0352 | 1.0662 |
| 2025-07-18 | 1.0362 | 1.0672 |
| 2025-07-17 | 1.0362 | 1.0672 |
| 2025-07-16 | 1.0362 | 1.0672 |
| 2025-07-15 | 1.0364 | 1.0674 |
| 2025-07-14 | 1.0350 | 1.0660 |
| 2025-07-11 | 1.0357 | 1.0667 |
| 2025-07-10 | 1.0359 | 1.0669 |
| 2025-07-09 | 1.0374 | 1.0684 |
| 2025-07-08 | 1.0374 | 1.0684 |
| 2025-07-07 | 1.0380 | 1.0690 |
| 2025-07-04 | 1.0380 | 1.0690 |
| 2025-07-03 | 1.0379 | 1.0689 |
| 2025-07-02 | 1.0379 | 1.0689 |
| 2025-07-01 | 1.0370 | 1.0680 |
| 2025-06-30 | 1.0361 | 1.0671 |
| 2025-06-27 | 1.0368 | 1.0678 |
| 2025-06-26 | 1.0365 | 1.0675 |
| 2025-06-25 | 1.0357 | 1.0667 |
| 2025-06-24 | 1.0426 | 1.0676 |
| 2025-06-23 | 1.0435 | 1.0685 |
| 2025-06-20 | 1.0436 | 1.0686 |
| 2025-06-19 | 1.0433 | 1.0683 |
| 2025-06-18 | 1.0429 | 1.0679 |
| 2025-06-17 | 1.0427 | 1.0677 |
| 2025-06-16 | 1.0415 | 1.0665 |
| 2025-06-13 | 1.0413 | 1.0663 |
| 2025-06-12 | 1.0412 | 1.0662 |
| 2025-06-11 | 1.0415 | 1.0665 |
| 2025-06-10 | 1.0407 | 1.0657 |
| 2025-06-09 | 1.0409 | 1.0659 |
| 2025-06-06 | 1.0405 | 1.0655 |
| 2025-06-05 | 1.0388 | 1.0638 |
| 2025-06-04 | 1.0386 | 1.0636 |
