长江安悦利率债债券C(018843)
2025-07-25
1.0312
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-03 | 1.0382 | 1.0632 |
| 2025-05-30 | 1.0387 | 1.0637 |
| 2025-05-29 | 1.0369 | 1.0619 |
| 2025-05-28 | 1.0381 | 1.0631 |
| 2025-05-27 | 1.0388 | 1.0638 |
| 2025-05-26 | 1.0398 | 1.0648 |
| 2025-05-23 | 1.0394 | 1.0644 |
| 2025-05-22 | 1.0391 | 1.0641 |
| 2025-05-21 | 1.0391 | 1.0641 |
| 2025-05-20 | 1.0395 | 1.0645 |
| 2025-05-19 | 1.0399 | 1.0649 |
| 2025-05-16 | 1.0386 | 1.0636 |
| 2025-05-15 | 1.0387 | 1.0637 |
| 2025-05-14 | 1.0398 | 1.0648 |
| 2025-05-13 | 1.0404 | 1.0654 |
| 2025-05-12 | 1.0386 | 1.0636 |
| 2025-05-09 | 1.0421 | 1.0671 |
| 2025-05-08 | 1.0419 | 1.0669 |
| 2025-05-07 | 1.0400 | 1.0650 |
| 2025-05-06 | 1.0408 | 1.0658 |
| 2025-04-30 | 1.0411 | 1.0661 |
| 2025-04-29 | 1.0403 | 1.0653 |
| 2025-04-28 | 1.0384 | 1.0634 |
| 2025-04-25 | 1.0374 | 1.0624 |
| 2025-04-24 | 1.0371 | 1.0621 |
| 2025-04-23 | 1.0372 | 1.0622 |
| 2025-04-22 | 1.0382 | 1.0632 |
| 2025-04-21 | 1.0371 | 1.0621 |
| 2025-04-18 | 1.0382 | 1.0632 |
| 2025-04-17 | 1.0380 | 1.0630 |
| 2025-04-16 | 1.0390 | 1.0640 |
| 2025-04-15 | 1.0384 | 1.0634 |
| 2025-04-14 | 1.0384 | 1.0634 |
| 2025-04-11 | 1.0384 | 1.0634 |
| 2025-04-10 | 1.0383 | 1.0633 |
| 2025-04-09 | 1.0376 | 1.0626 |
| 2025-04-08 | 1.0370 | 1.0620 |
| 2025-04-07 | 1.0408 | 1.0658 |
| 2025-04-03 | 1.0361 | 1.0611 |
| 2025-04-02 | 1.0309 | 1.0559 |
| 2025-04-01 | 1.0287 | 1.0537 |
| 2025-03-31 | 1.0289 | 1.0539 |
| 2025-03-28 | 1.0281 | 1.0531 |
| 2025-03-27 | 1.0285 | 1.0535 |
| 2025-03-26 | 1.0289 | 1.0539 |
| 2025-03-25 | 1.0272 | 1.0522 |
| 2025-03-24 | 1.0263 | 1.0513 |
| 2025-03-21 | 1.0257 | 1.0507 |
| 2025-03-20 | 1.0262 | 1.0512 |
| 2025-03-19 | 1.0240 | 1.0490 |
| 2025-03-18 | 1.0233 | 1.0483 |
| 2025-03-17 | 1.0225 | 1.0475 |
| 2025-03-14 | 1.0264 | 1.0514 |
| 2025-03-13 | 1.0246 | 1.0496 |
| 2025-03-12 | 1.0250 | 1.0500 |
| 2025-03-11 | 1.0222 | 1.0472 |
| 2025-03-10 | 1.0259 | 1.0509 |
| 2025-03-07 | 1.0269 | 1.0519 |
| 2025-03-06 | 1.0305 | 1.0555 |
| 2025-03-05 | 1.0331 | 1.0581 |
| 2025-03-04 | 1.0326 | 1.0576 |
| 2025-03-03 | 1.0330 | 1.0580 |
| 2025-02-28 | 1.0307 | 1.0557 |
| 2025-02-27 | 1.0292 | 1.0542 |
| 2025-02-26 | 1.0312 | 1.0562 |
| 2025-02-25 | 1.0308 | 1.0558 |
| 2025-02-24 | 1.0302 | 1.0552 |
| 2025-02-21 | 1.0324 | 1.0574 |
| 2025-02-20 | 1.0348 | 1.0598 |
| 2025-02-19 | 1.0371 | 1.0621 |
| 2025-02-18 | 1.0357 | 1.0607 |
| 2025-02-17 | 1.0368 | 1.0618 |
| 2025-02-14 | 1.0391 | 1.0641 |
| 2025-02-13 | 1.0409 | 1.0659 |
| 2025-02-12 | 1.0412 | 1.0662 |
| 2025-02-11 | 1.0417 | 1.0667 |
| 2025-02-10 | 1.0409 | 1.0659 |
| 2025-02-07 | 1.0433 | 1.0683 |
| 2025-02-06 | 1.0437 | 1.0687 |
| 2025-02-05 | 1.0424 | 1.0674 |
