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 |
2025-07-18 |
1.0391 |
1.0701 |
2 |
2025-07-17 |
1.0391 |
1.0701 |
3 |
2025-07-16 |
1.0391 |
1.0701 |
4 |
2025-07-15 |
1.0394 |
1.0704 |
5 |
2025-07-14 |
1.0379 |
1.0689 |
6 |
2025-07-11 |
1.0386 |
1.0696 |
7 |
2025-07-10 |
1.0388 |
1.0698 |
8 |
2025-07-09 |
1.0403 |
1.0713 |
9 |
2025-07-08 |
1.0402 |
1.0712 |
10 |
2025-07-07 |
1.0409 |
1.0719 |
11 |
2025-07-04 |
1.0409 |
1.0719 |
12 |
2025-07-03 |
1.0408 |
1.0718 |
13 |
2025-07-02 |
1.0408 |
1.0718 |
14 |
2025-07-01 |
1.0398 |
1.0708 |
15 |
2025-06-30 |
1.0390 |
1.0700 |
16 |
2025-06-27 |
1.0396 |
1.0706 |
17 |
2025-06-26 |
1.0393 |
1.0703 |
18 |
2025-06-25 |
1.0386 |
1.0696 |
19 |
2025-06-24 |
1.0455 |
1.0705 |
20 |
2025-06-23 |
1.0464 |
1.0714 |
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