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 |
2026-06-18 |
1.0382 |
1.0842 |
| 2 |
2026-06-17 |
1.0379 |
1.0839 |
| 3 |
2026-06-16 |
1.0374 |
1.0834 |
| 4 |
2026-06-15 |
1.0362 |
1.0822 |
| 5 |
2026-06-12 |
1.0362 |
1.0822 |
| 6 |
2026-06-11 |
1.0351 |
1.0811 |
| 7 |
2026-06-10 |
1.0359 |
1.0819 |
| 8 |
2026-06-09 |
1.0372 |
1.0832 |
| 9 |
2026-06-08 |
1.0380 |
1.0840 |
| 10 |
2026-06-05 |
1.0388 |
1.0848 |
| 11 |
2026-06-04 |
1.0396 |
1.0856 |
| 12 |
2026-06-03 |
1.0383 |
1.0843 |
| 13 |
2026-06-02 |
1.0391 |
1.0851 |
| 14 |
2026-06-01 |
1.0391 |
1.0851 |
| 15 |
2026-05-29 |
1.0380 |
1.0840 |
| 16 |
2026-05-28 |
1.0376 |
1.0836 |
| 17 |
2026-05-27 |
1.0373 |
1.0833 |
| 18 |
2026-05-26 |
1.0356 |
1.0816 |
| 19 |
2026-05-25 |
1.0343 |
1.0803 |
| 20 |
2026-05-22 |
1.0334 |
1.0794 |
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