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 |
2026-04-24 |
1.1007 |
1.1007 |
| 2 |
2026-04-17 |
1.1012 |
1.1012 |
| 3 |
2026-04-10 |
1.0978 |
1.0978 |
| 4 |
2026-04-03 |
1.0962 |
1.0962 |
| 5 |
2026-03-27 |
1.0953 |
1.0953 |
| 6 |
2026-03-20 |
1.0946 |
1.0946 |
| 7 |
2026-03-13 |
1.0938 |
1.0938 |
| 8 |
2026-03-06 |
1.0955 |
1.0955 |
| 9 |
2026-02-27 |
1.0929 |
1.0929 |
| 10 |
2026-02-13 |
1.0943 |
1.0943 |
| 11 |
2026-02-06 |
1.0931 |
1.0931 |
| 12 |
2026-01-30 |
1.0908 |
1.0908 |
| 13 |
2026-01-23 |
1.0907 |
1.0907 |
| 14 |
2026-01-16 |
1.0875 |
1.0875 |
| 15 |
2026-01-09 |
1.0857 |
1.0857 |
| 16 |
2026-01-08 |
1.0849 |
1.0849 |
| 17 |
2026-01-07 |
1.0836 |
1.0836 |
| 18 |
2026-01-06 |
1.0848 |
1.0848 |
| 19 |
2026-01-05 |
1.0866 |
1.0866 |
| 20 |
2025-12-31 |
1.0871 |
1.0871 |
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