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 |
2025-09-04 |
1.0328 |
1.0638 |
| 2 |
2025-09-03 |
1.0333 |
1.0643 |
| 3 |
2025-09-02 |
1.0315 |
1.0625 |
| 4 |
2025-09-01 |
1.0314 |
1.0624 |
| 5 |
2025-08-29 |
1.0307 |
1.0617 |
| 6 |
2025-08-28 |
1.0301 |
1.0611 |
| 7 |
2025-08-27 |
1.0321 |
1.0631 |
| 8 |
2025-08-26 |
1.0327 |
1.0637 |
| 9 |
2025-08-25 |
1.0321 |
1.0631 |
| 10 |
2025-08-22 |
1.0302 |
1.0612 |
| 11 |
2025-08-21 |
1.0310 |
1.0620 |
| 12 |
2025-08-20 |
1.0292 |
1.0602 |
| 13 |
2025-08-19 |
1.0299 |
1.0609 |
| 14 |
2025-08-18 |
1.0287 |
1.0597 |
| 15 |
2025-08-15 |
1.0327 |
1.0637 |
| 16 |
2025-08-14 |
1.0337 |
1.0647 |
| 17 |
2025-08-13 |
1.0345 |
1.0655 |
| 18 |
2025-08-12 |
1.0342 |
1.0652 |
| 19 |
2025-08-11 |
1.0354 |
1.0664 |
| 20 |
2025-08-08 |
1.0374 |
1.0684 |
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