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 |
2026-09-04 |
1.1132 |
1.1132 |
| 2 |
2026-08-28 |
1.1119 |
1.1119 |
| 3 |
2026-08-21 |
1.1125 |
1.1125 |
| 4 |
2026-08-14 |
1.1120 |
1.1120 |
| 5 |
2026-08-07 |
1.1112 |
1.1112 |
| 6 |
2026-07-31 |
1.1101 |
1.1101 |
| 7 |
2026-07-24 |
1.1083 |
1.1083 |
| 8 |
2026-07-17 |
1.1066 |
1.1066 |
| 9 |
2026-07-10 |
1.1067 |
1.1067 |
| 10 |
2026-07-03 |
1.1061 |
1.1061 |
| 11 |
2026-06-30 |
1.1076 |
1.1076 |
| 12 |
2026-06-26 |
1.1073 |
1.1073 |
| 13 |
2026-06-18 |
1.1065 |
1.1065 |
| 14 |
2026-06-12 |
1.1047 |
1.1047 |
| 15 |
2026-06-05 |
1.1072 |
1.1072 |
| 16 |
2026-05-29 |
1.1071 |
1.1071 |
| 17 |
2026-05-22 |
1.1035 |
1.1035 |
| 18 |
2026-05-15 |
1.1016 |
1.1016 |
| 19 |
2026-05-08 |
1.1005 |
1.1005 |
| 20 |
2026-04-30 |
1.1011 |
1.1011 |
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