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 |
2026-02-27 |
1.0929 |
1.0929 |
| 2 |
2026-02-13 |
1.0943 |
1.0943 |
| 3 |
2026-02-06 |
1.0931 |
1.0931 |
| 4 |
2026-01-30 |
1.0908 |
1.0908 |
| 5 |
2026-01-23 |
1.0907 |
1.0907 |
| 6 |
2026-01-16 |
1.0875 |
1.0875 |
| 7 |
2026-01-09 |
1.0857 |
1.0857 |
| 8 |
2026-01-08 |
1.0849 |
1.0849 |
| 9 |
2026-01-07 |
1.0836 |
1.0836 |
| 10 |
2026-01-06 |
1.0848 |
1.0848 |
| 11 |
2026-01-05 |
1.0866 |
1.0866 |
| 12 |
2025-12-31 |
1.0871 |
1.0871 |
| 13 |
2025-12-30 |
1.0873 |
1.0873 |
| 14 |
2025-12-29 |
1.0877 |
1.0877 |
| 15 |
2025-12-26 |
1.0898 |
1.0898 |
| 16 |
2025-12-25 |
1.0897 |
1.0897 |
| 17 |
2025-12-24 |
1.0899 |
1.0899 |
| 18 |
2025-12-23 |
1.0897 |
1.0897 |
| 19 |
2025-12-22 |
1.0886 |
1.0886 |
| 20 |
2025-12-19 |
1.0895 |
1.0895 |
微信公众号
证券之星APP
基本资料
