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 |
2026-04-24 |
1.0291 |
1.0721 |
| 2 |
2026-04-23 |
1.0304 |
1.0734 |
| 3 |
2026-04-22 |
1.0317 |
1.0747 |
| 4 |
2026-04-21 |
1.0307 |
1.0737 |
| 5 |
2026-04-20 |
1.0293 |
1.0723 |
| 6 |
2026-04-17 |
1.0292 |
1.0722 |
| 7 |
2026-04-16 |
1.0267 |
1.0697 |
| 8 |
2026-04-15 |
1.0267 |
1.0697 |
| 9 |
2026-04-14 |
1.0265 |
1.0695 |
| 10 |
2026-04-13 |
1.0265 |
1.0695 |
| 11 |
2026-04-10 |
1.0253 |
1.0683 |
| 12 |
2026-04-09 |
1.0240 |
1.0670 |
| 13 |
2026-04-08 |
1.0247 |
1.0677 |
| 14 |
2026-04-07 |
1.0240 |
1.0670 |
| 15 |
2026-04-03 |
1.0228 |
1.0658 |
| 16 |
2026-04-02 |
1.0219 |
1.0649 |
| 17 |
2026-04-01 |
1.0220 |
1.0650 |
| 18 |
2026-03-31 |
1.0229 |
1.0659 |
| 19 |
2026-03-30 |
1.0232 |
1.0662 |
| 20 |
2026-03-27 |
1.0217 |
1.0647 |
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