长江安悦利率债债券A(018842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0220 |
1.0680 |
| 2 |
2026-03-11 |
1.0209 |
1.0669 |
| 3 |
2026-03-10 |
1.0211 |
1.0671 |
| 4 |
2026-03-09 |
1.0211 |
1.0671 |
| 5 |
2026-03-06 |
1.0238 |
1.0698 |
| 6 |
2026-03-05 |
1.0242 |
1.0702 |
| 7 |
2026-03-04 |
1.0238 |
1.0698 |
| 8 |
2026-03-03 |
1.0227 |
1.0687 |
| 9 |
2026-03-02 |
1.0227 |
1.0687 |
| 10 |
2026-02-27 |
1.0209 |
1.0669 |
| 11 |
2026-02-26 |
1.0202 |
1.0662 |
| 12 |
2026-02-25 |
1.0219 |
1.0679 |
| 13 |
2026-02-24 |
1.0235 |
1.0695 |
| 14 |
2026-02-13 |
1.0228 |
1.0688 |
| 15 |
2026-02-12 |
1.0229 |
1.0689 |
| 16 |
2026-02-11 |
1.0225 |
1.0685 |
| 17 |
2026-02-10 |
1.0222 |
1.0682 |
| 18 |
2026-02-09 |
1.0223 |
1.0683 |
| 19 |
2026-02-06 |
1.0212 |
1.0672 |
| 20 |
2026-02-05 |
1.0199 |
1.0659 |
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