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长江安盈中短债六个月定开C(020526)

2024-05-24     1.11290.0899%
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净值发布日期 单位净值 累计净值
2024-05-241.11291.1129
2024-05-171.11191.1119
2024-05-101.11091.1109
2024-04-301.10941.1094
2024-04-261.11031.1103
2024-04-191.11051.1105
2024-04-121.10841.1084
2024-04-031.10591.1059
2024-03-291.10531.1053
2024-03-221.10491.1049
2024-03-151.10371.1037
2024-03-081.10441.1044
2024-03-011.10401.1040
2024-02-231.10311.1031
2024-02-081.10101.1010
2024-02-061.10061.1006
2024-02-051.10081.1008
2024-02-021.10041.1004
2024-02-011.10011.1001
2024-01-311.10001.1000
2024-01-301.09961.0996
2024-01-291.09931.0993
2024-01-261.09891.0989
2024-01-251.09891.0989
2024-01-241.09861.0986
2024-01-231.09841.0984
2024-01-221.09841.0984
2024-01-191.09821.0982
2024-01-181.09811.0981
2024-01-171.09781.0978
2024-01-161.09771.0977
2024-01-151.09711.0971