长江安盈中短债六个月定开C(020526)
2026-10-30
1.1605
-0.1463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1605 | 1.1605 |
| 2026-10-29 | 1.1622 | 1.1622 |
| 2026-10-28 | 1.1624 | 1.1624 |
| 2026-10-27 | 1.1625 | 1.1625 |
| 2026-10-26 | 1.1623 | 1.1623 |
| 2026-10-23 | 1.1620 | 1.1620 |
| 2026-10-22 | 1.1619 | 1.1619 |
| 2026-10-21 | 1.1618 | 1.1618 |
| 2026-10-20 | 1.1617 | 1.1617 |
| 2026-10-19 | 1.1611 | 1.1611 |
| 2026-10-16 | 1.1611 | 1.1611 |
| 2026-10-15 | 1.1610 | 1.1610 |
| 2026-10-14 | 1.1609 | 1.1609 |
| 2026-10-13 | 1.1606 | 1.1606 |
| 2026-10-12 | 1.1605 | 1.1605 |
| 2026-10-09 | 1.1600 | 1.1600 |
| 2026-10-08 | 1.1597 | 1.1597 |
| 2026-09-30 | 1.1595 | 1.1595 |
| 2026-09-29 | 1.1598 | 1.1598 |
| 2026-09-28 | 1.1595 | 1.1595 |
| 2026-09-24 | 1.1595 | 1.1595 |
| 2026-09-23 | 1.1591 | 1.1591 |
| 2026-09-22 | 1.1589 | 1.1589 |
| 2026-09-21 | 1.1587 | 1.1587 |
| 2026-09-18 | 1.1584 | 1.1584 |
| 2026-09-17 | 1.1580 | 1.1580 |
| 2026-09-16 | 1.1579 | 1.1579 |
| 2026-09-15 | 1.1577 | 1.1577 |
| 2026-09-14 | 1.1576 | 1.1576 |
| 2026-09-11 | 1.1574 | 1.1574 |
| 2026-09-10 | 1.1574 | 1.1574 |
| 2026-09-09 | 1.1574 | 1.1574 |
| 2026-09-08 | 1.1574 | 1.1574 |
| 2026-09-07 | 1.1573 | 1.1573 |
| 2026-09-04 | 1.1570 | 1.1570 |
| 2026-09-03 | 1.1570 | 1.1570 |
| 2026-09-02 | 1.1567 | 1.1567 |
| 2026-09-01 | 1.1567 | 1.1567 |
| 2026-08-31 | 1.1563 | 1.1563 |
| 2026-08-28 | 1.1562 | 1.1562 |
| 2026-08-27 | 1.1562 | 1.1562 |
| 2026-08-26 | 1.1565 | 1.1565 |
| 2026-08-25 | 1.1566 | 1.1566 |
| 2026-08-24 | 1.1566 | 1.1566 |
| 2026-08-21 | 1.1563 | 1.1563 |
| 2026-08-20 | 1.1563 | 1.1563 |
| 2026-08-19 | 1.1564 | 1.1564 |
| 2026-08-18 | 1.1565 | 1.1565 |
| 2026-08-17 | 1.1564 | 1.1564 |
| 2026-08-14 | 1.1564 | 1.1564 |
| 2026-08-13 | 1.1564 | 1.1564 |
| 2026-08-12 | 1.1561 | 1.1561 |
| 2026-08-11 | 1.1561 | 1.1561 |
| 2026-08-10 | 1.1563 | 1.1563 |
| 2026-08-07 | 1.1559 | 1.1559 |
| 2026-08-06 | 1.1556 | 1.1556 |
| 2026-08-05 | 1.1557 | 1.1557 |
| 2026-08-04 | 1.1557 | 1.1557 |
| 2026-08-03 | 1.1555 | 1.1555 |
| 2026-07-31 | 1.1554 | 1.1554 |
| 2026-07-30 | 1.1553 | 1.1553 |
| 2026-07-29 | 1.1549 | 1.1549 |
| 2026-07-28 | 1.1550 | 1.1550 |
| 2026-07-27 | 1.1550 | 1.1550 |
| 2026-07-24 | 1.1550 | 1.1550 |
| 2026-07-23 | 1.1548 | 1.1548 |
| 2026-07-22 | 1.1548 | 1.1548 |
| 2026-07-21 | 1.1543 | 1.1543 |
| 2026-07-20 | 1.1542 | 1.1542 |
| 2026-07-17 | 1.1542 | 1.1542 |
| 2026-07-16 | 1.1540 | 1.1540 |
| 2026-07-15 | 1.1542 | 1.1542 |
| 2026-07-14 | 1.1541 | 1.1541 |
| 2026-07-13 | 1.1540 | 1.1540 |
| 2026-07-10 | 1.1540 | 1.1540 |
| 2026-07-09 | 1.1539 | 1.1539 |
| 2026-07-08 | 1.1539 | 1.1539 |
| 2026-07-07 | 1.1537 | 1.1537 |
| 2026-07-06 | 1.1536 | 1.1536 |
| 2026-07-03 | 1.1533 | 1.1533 |
| 2026-07-02 | 1.1535 | 1.1535 |
| 2026-07-01 | 1.1534 | 1.1534 |
| 2026-06-30 | 1.1537 | 1.1537 |
| 2026-06-29 | 1.1540 | 1.1540 |
| 2026-06-26 | 1.1537 | 1.1537 |
| 2026-06-25 | 1.1536 | 1.1536 |
| 2026-06-24 | 1.1533 | 1.1533 |
| 2026-06-23 | 1.1533 | 1.1533 |
| 2026-06-22 | 1.1534 | 1.1534 |
| 2026-06-18 | 1.1532 | 1.1532 |
| 2026-06-17 | 1.1531 | 1.1531 |
| 2026-06-16 | 1.1530 | 1.1530 |
| 2026-06-15 | 1.1530 | 1.1530 |
| 2026-06-12 | 1.1530 | 1.1530 |
| 2026-06-11 | 1.1530 | 1.1530 |
| 2026-06-10 | 1.1532 | 1.1532 |
| 2026-06-09 | 1.1533 | 1.1533 |
| 2026-06-08 | 1.1534 | 1.1534 |
| 2026-06-05 | 1.1534 | 1.1534 |
| 2026-06-04 | 1.1534 | 1.1534 |
| 2026-06-03 | 1.1533 | 1.1533 |
| 2026-06-02 | 1.1533 | 1.1533 |
| 2026-06-01 | 1.1532 | 1.1532 |
| 2026-05-29 | 1.1530 | 1.1530 |
| 2026-05-28 | 1.1529 | 1.1529 |
| 2026-05-27 | 1.1527 | 1.1527 |
| 2026-05-26 | 1.1526 | 1.1526 |
| 2026-05-25 | 1.1525 | 1.1525 |
| 2026-05-22 | 1.1525 | 1.1525 |
| 2026-05-21 | 1.1524 | 1.1524 |
| 2026-05-20 | 1.1520 | 1.1520 |
| 2026-05-19 | 1.1519 | 1.1519 |
| 2026-05-18 | 1.1519 | 1.1519 |
| 2026-05-15 | 1.1518 | 1.1518 |
| 2026-05-14 | 1.1517 | 1.1517 |
| 2026-05-13 | 1.1516 | 1.1516 |
| 2026-05-12 | 1.1514 | 1.1514 |
| 2026-05-11 | 1.1514 | 1.1514 |
| 2026-05-08 | 1.1513 | 1.1513 |
| 2026-05-07 | 1.1513 | 1.1513 |
