基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长江安盈中短债六个月定开C(020526)
2024-07-26
1.1198
0.1341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.1183 | 1.1183 |
| 2024-07-12 | 1.1177 | 1.1177 |
| 2024-07-05 | 1.1174 | 1.1174 |
| 2024-06-30 | 1.1170 | 1.1170 |
| 2024-06-28 | 1.1169 | 1.1169 |
| 2024-06-21 | 1.1159 | 1.1159 |
| 2024-06-14 | 1.1155 | 1.1155 |
| 2024-06-07 | 1.1148 | 1.1148 |
| 2024-05-31 | 1.1137 | 1.1137 |
| 2024-05-24 | 1.1129 | 1.1129 |
| 2024-05-17 | 1.1119 | 1.1119 |
| 2024-05-10 | 1.1109 | 1.1109 |
| 2024-04-30 | 1.1094 | 1.1094 |
| 2024-04-26 | 1.1103 | 1.1103 |
| 2024-04-19 | 1.1105 | 1.1105 |
| 2024-04-12 | 1.1084 | 1.1084 |
| 2024-04-03 | 1.1059 | 1.1059 |
| 2024-03-29 | 1.1053 | 1.1053 |
| 2024-03-22 | 1.1049 | 1.1049 |
| 2024-03-15 | 1.1037 | 1.1037 |
| 2024-03-08 | 1.1044 | 1.1044 |
| 2024-03-01 | 1.1040 | 1.1040 |
| 2024-02-23 | 1.1031 | 1.1031 |
| 2024-02-08 | 1.1010 | 1.1010 |
| 2024-02-06 | 1.1006 | 1.1006 |
| 2024-02-05 | 1.1008 | 1.1008 |
| 2024-02-02 | 1.1004 | 1.1004 |
| 2024-02-01 | 1.1001 | 1.1001 |
| 2024-01-31 | 1.1000 | 1.1000 |
| 2024-01-30 | 1.0996 | 1.0996 |
| 2024-01-29 | 1.0993 | 1.0993 |
