长江乐睿纯债一年定期开放债券发起C(018051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0933 |
1.0933 |
| 2 |
2025-07-11 |
1.0927 |
1.0927 |
| 3 |
2025-07-04 |
1.0956 |
1.0956 |
| 4 |
2025-06-30 |
1.0931 |
1.0931 |
| 5 |
2025-06-27 |
1.0938 |
1.0938 |
| 6 |
2025-06-20 |
1.0948 |
1.0948 |
| 7 |
2025-06-13 |
1.0918 |
1.0918 |
| 8 |
2025-06-06 |
1.0905 |
1.0905 |
| 9 |
2025-05-30 |
1.0891 |
1.0891 |
| 10 |
2025-05-23 |
1.0897 |
1.0897 |
| 11 |
2025-05-16 |
1.0889 |
1.0889 |
| 12 |
2025-05-09 |
1.0928 |
1.0928 |
| 13 |
2025-04-30 |
1.0920 |
1.0920 |
| 14 |
2025-04-25 |
1.0874 |
1.0874 |
| 15 |
2025-04-18 |
1.0879 |
1.0879 |
| 16 |
2025-04-11 |
1.0885 |
1.0885 |
| 17 |
2025-04-03 |
1.0836 |
1.0836 |
| 18 |
2025-03-28 |
1.0736 |
1.0736 |
| 19 |
2025-03-21 |
1.0702 |
1.0702 |
| 20 |
2025-03-14 |
1.0709 |
1.0709 |
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