长江安悦利率债债券C(018843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0283 |
1.0593 |
| 2 |
2025-09-04 |
1.0296 |
1.0606 |
| 3 |
2025-09-03 |
1.0301 |
1.0611 |
| 4 |
2025-09-02 |
1.0284 |
1.0594 |
| 5 |
2025-09-01 |
1.0282 |
1.0592 |
| 6 |
2025-08-29 |
1.0275 |
1.0585 |
| 7 |
2025-08-28 |
1.0269 |
1.0579 |
| 8 |
2025-08-27 |
1.0290 |
1.0600 |
| 9 |
2025-08-26 |
1.0296 |
1.0606 |
| 10 |
2025-08-25 |
1.0289 |
1.0599 |
| 11 |
2025-08-22 |
1.0270 |
1.0580 |
| 12 |
2025-08-21 |
1.0279 |
1.0589 |
| 13 |
2025-08-20 |
1.0261 |
1.0571 |
| 14 |
2025-08-19 |
1.0268 |
1.0578 |
| 15 |
2025-08-18 |
1.0256 |
1.0566 |
| 16 |
2025-08-15 |
1.0296 |
1.0606 |
| 17 |
2025-08-14 |
1.0306 |
1.0616 |
| 18 |
2025-08-13 |
1.0314 |
1.0624 |
| 19 |
2025-08-12 |
1.0312 |
1.0622 |
| 20 |
2025-08-11 |
1.0323 |
1.0633 |
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