长江安悦利率债债券A(018842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0364 |
1.0674 |
| 2 |
2025-07-31 |
1.0365 |
1.0675 |
| 3 |
2025-07-30 |
1.0353 |
1.0663 |
| 4 |
2025-07-29 |
1.0329 |
1.0639 |
| 5 |
2025-07-28 |
1.0357 |
1.0667 |
| 6 |
2025-07-25 |
1.0342 |
1.0652 |
| 7 |
2025-07-24 |
1.0340 |
1.0650 |
| 8 |
2025-07-23 |
1.0363 |
1.0673 |
| 9 |
2025-07-22 |
1.0372 |
1.0682 |
| 10 |
2025-07-21 |
1.0381 |
1.0691 |
| 11 |
2025-07-18 |
1.0391 |
1.0701 |
| 12 |
2025-07-17 |
1.0391 |
1.0701 |
| 13 |
2025-07-16 |
1.0391 |
1.0701 |
| 14 |
2025-07-15 |
1.0394 |
1.0704 |
| 15 |
2025-07-14 |
1.0379 |
1.0689 |
| 16 |
2025-07-11 |
1.0386 |
1.0696 |
| 17 |
2025-07-10 |
1.0388 |
1.0698 |
| 18 |
2025-07-09 |
1.0403 |
1.0713 |
| 19 |
2025-07-08 |
1.0402 |
1.0712 |
| 20 |
2025-07-07 |
1.0409 |
1.0719 |
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