长江安盈中短债六个月定开C(020526)
2025-05-30
1.1352
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1352 | 1.1352 |
| 2025-05-29 | 1.1350 | 1.1350 |
| 2025-05-28 | 1.1353 | 1.1353 |
| 2025-05-27 | 1.1354 | 1.1354 |
| 2025-05-26 | 1.1356 | 1.1356 |
| 2025-05-23 | 1.1354 | 1.1354 |
| 2025-05-22 | 1.1352 | 1.1352 |
| 2025-05-21 | 1.1349 | 1.1349 |
| 2025-05-20 | 1.1348 | 1.1348 |
| 2025-05-19 | 1.1346 | 1.1346 |
| 2025-05-16 | 1.1344 | 1.1344 |
| 2025-05-15 | 1.1345 | 1.1345 |
| 2025-05-14 | 1.1343 | 1.1343 |
| 2025-05-13 | 1.1341 | 1.1341 |
| 2025-05-12 | 1.1338 | 1.1338 |
| 2025-05-09 | 1.1337 | 1.1337 |
| 2025-05-08 | 1.1333 | 1.1333 |
| 2025-05-07 | 1.1328 | 1.1328 |
| 2025-05-06 | 1.1327 | 1.1327 |
| 2025-04-30 | 1.1324 | 1.1324 |
| 2025-04-29 | 1.1322 | 1.1322 |
| 2025-04-28 | 1.1323 | 1.1323 |
| 2025-04-25 | 1.1322 | 1.1322 |
| 2025-04-24 | 1.1321 | 1.1321 |
| 2025-04-23 | 1.1322 | 1.1322 |
| 2025-04-22 | 1.1323 | 1.1323 |
| 2025-04-21 | 1.1322 | 1.1322 |
| 2025-04-18 | 1.1322 | 1.1322 |
| 2025-04-17 | 1.1322 | 1.1322 |
| 2025-04-16 | 1.1321 | 1.1321 |
| 2025-04-15 | 1.1321 | 1.1321 |
| 2025-04-14 | 1.1320 | 1.1320 |
| 2025-04-11 | 1.1319 | 1.1319 |
| 2025-04-10 | 1.1318 | 1.1318 |
| 2025-04-09 | 1.1318 | 1.1318 |
| 2025-04-08 | 1.1318 | 1.1318 |
| 2025-04-07 | 1.1318 | 1.1318 |
| 2025-04-03 | 1.1308 | 1.1308 |
| 2025-04-02 | 1.1300 | 1.1300 |
| 2025-04-01 | 1.1299 | 1.1299 |
| 2025-03-31 | 1.1298 | 1.1298 |
| 2025-03-28 | 1.1295 | 1.1295 |
| 2025-03-27 | 1.1294 | 1.1294 |
| 2025-03-26 | 1.1292 | 1.1292 |
| 2025-03-25 | 1.1290 | 1.1290 |
| 2025-03-24 | 1.1287 | 1.1287 |
| 2025-03-21 | 1.1284 | 1.1284 |
| 2025-03-20 | 1.1281 | 1.1281 |
| 2025-03-19 | 1.1278 | 1.1278 |
| 2025-03-18 | 1.1275 | 1.1275 |
| 2025-03-17 | 1.1274 | 1.1274 |
| 2025-03-14 | 1.1275 | 1.1275 |
| 2025-03-13 | 1.1273 | 1.1273 |
| 2025-03-12 | 1.1268 | 1.1268 |
| 2025-03-11 | 1.1266 | 1.1266 |
| 2025-03-10 | 1.1270 | 1.1270 |
| 2025-03-07 | 1.1271 | 1.1271 |
| 2025-03-06 | 1.1278 | 1.1278 |
| 2025-03-05 | 1.1279 | 1.1279 |
| 2025-03-04 | 1.1277 | 1.1277 |
| 2025-03-03 | 1.1275 | 1.1275 |
| 2025-02-28 | 1.1271 | 1.1271 |
| 2025-02-27 | 1.1269 | 1.1269 |
| 2025-02-26 | 1.1272 | 1.1272 |
| 2025-02-25 | 1.1270 | 1.1270 |
| 2025-02-24 | 1.1272 | 1.1272 |
| 2025-02-21 | 1.1277 | 1.1277 |
| 2025-02-20 | 1.1285 | 1.1285 |
| 2025-02-19 | 1.1291 | 1.1291 |
| 2025-02-18 | 1.1288 | 1.1288 |
| 2025-02-17 | 1.1293 | 1.1293 |
| 2025-02-14 | 1.1295 | 1.1295 |
| 2025-02-13 | 1.1298 | 1.1298 |
| 2025-02-12 | 1.1298 | 1.1298 |
| 2025-02-11 | 1.1297 | 1.1297 |
| 2025-02-10 | 1.1298 | 1.1298 |
| 2025-02-07 | 1.1300 | 1.1300 |
| 2025-02-06 | 1.1299 | 1.1299 |
| 2025-02-05 | 1.1296 | 1.1296 |
| 2025-01-27 | 1.1292 | 1.1292 |
| 2025-01-24 | 1.1283 | 1.1283 |
| 2025-01-23 | 1.1284 | 1.1284 |
| 2025-01-22 | 1.1287 | 1.1287 |
| 2025-01-21 | 1.1286 | 1.1286 |
| 2025-01-20 | 1.1285 | 1.1285 |
| 2025-01-17 | 1.1289 | 1.1289 |
| 2025-01-16 | 1.1291 | 1.1291 |
| 2025-01-15 | 1.1296 | 1.1296 |
| 2025-01-14 | 1.1295 | 1.1295 |
| 2025-01-13 | 1.1295 | 1.1295 |
| 2025-01-10 | 1.1299 | 1.1299 |
| 2025-01-09 | 1.1300 | 1.1300 |
| 2025-01-08 | 1.1303 | 1.1303 |
| 2025-01-07 | 1.1304 | 1.1304 |
| 2025-01-06 | 1.1305 | 1.1305 |
| 2025-01-03 | 1.1303 | 1.1303 |
| 2025-01-02 | 1.1299 | 1.1299 |
| 2024-12-31 | 1.1291 | 1.1291 |
| 2024-12-30 | 1.1285 | 1.1285 |
| 2024-12-27 | 1.1283 | 1.1283 |
| 2024-12-26 | 1.1277 | 1.1277 |
| 2024-12-25 | 1.1278 | 1.1278 |
| 2024-12-24 | 1.1282 | 1.1282 |
| 2024-12-23 | 1.1283 | 1.1283 |
| 2024-12-20 | 1.1279 | 1.1279 |
| 2024-12-19 | 1.1274 | 1.1274 |
| 2024-12-18 | 1.1275 | 1.1275 |
| 2024-12-17 | 1.1276 | 1.1276 |
| 2024-12-16 | 1.1277 | 1.1277 |
| 2024-12-13 | 1.1270 | 1.1270 |
| 2024-12-12 | 1.1262 | 1.1262 |
| 2024-12-11 | 1.1261 | 1.1261 |
| 2024-12-10 | 1.1260 | 1.1260 |
| 2024-12-09 | 1.1251 | 1.1251 |
| 2024-12-06 | 1.1248 | 1.1248 |
| 2024-12-05 | 1.1245 | 1.1245 |
| 2024-12-04 | 1.1243 | 1.1243 |
| 2024-12-03 | 1.1237 | 1.1237 |
