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 |
2025-12-26 |
1.0898 |
1.0898 |
| 2 |
2025-12-25 |
1.0897 |
1.0897 |
| 3 |
2025-12-24 |
1.0899 |
1.0899 |
| 4 |
2025-12-23 |
1.0897 |
1.0897 |
| 5 |
2025-12-22 |
1.0886 |
1.0886 |
| 6 |
2025-12-19 |
1.0895 |
1.0895 |
| 7 |
2025-12-18 |
1.0880 |
1.0880 |
| 8 |
2025-12-17 |
1.0880 |
1.0880 |
| 9 |
2025-12-16 |
1.0860 |
1.0860 |
| 10 |
2025-12-15 |
1.0858 |
1.0858 |
| 11 |
2025-12-12 |
1.0874 |
1.0874 |
| 12 |
2025-12-11 |
1.0889 |
1.0889 |
| 13 |
2025-12-10 |
1.0869 |
1.0869 |
| 14 |
2025-12-05 |
1.0839 |
1.0839 |
| 15 |
2025-11-28 |
1.0894 |
1.0894 |
| 16 |
2025-11-21 |
1.0920 |
1.0920 |
| 17 |
2025-11-14 |
1.0924 |
1.0924 |
| 18 |
2025-11-07 |
1.0913 |
1.0913 |
| 19 |
2025-10-31 |
1.0936 |
1.0936 |
| 20 |
2025-10-24 |
1.0849 |
1.0849 |
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