长江乐睿纯债一年定期开放债券发起A(018050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0913 |
1.0913 |
| 2 |
2025-10-31 |
1.0936 |
1.0936 |
| 3 |
2025-10-24 |
1.0849 |
1.0849 |
| 4 |
2025-10-17 |
1.0854 |
1.0854 |
| 5 |
2025-10-10 |
1.0804 |
1.0804 |
| 6 |
2025-09-30 |
1.0796 |
1.0796 |
| 7 |
2025-09-26 |
1.0795 |
1.0795 |
| 8 |
2025-09-19 |
1.0811 |
1.0811 |
| 9 |
2025-09-12 |
1.0812 |
1.0812 |
| 10 |
2025-09-05 |
1.0863 |
1.0863 |
| 11 |
2025-08-29 |
1.0853 |
1.0853 |
| 12 |
2025-08-22 |
1.0851 |
1.0851 |
| 13 |
2025-08-15 |
1.0875 |
1.0875 |
| 14 |
2025-08-08 |
1.0916 |
1.0916 |
| 15 |
2025-08-01 |
1.0905 |
1.0905 |
| 16 |
2025-07-25 |
1.0884 |
1.0884 |
| 17 |
2025-07-18 |
1.0933 |
1.0933 |
| 18 |
2025-07-11 |
1.0927 |
1.0927 |
| 19 |
2025-07-04 |
1.0956 |
1.0956 |
| 20 |
2025-06-30 |
1.0931 |
1.0931 |
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