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 |
2026-04-30 |
1.0309 |
1.0769 |
| 2 |
2026-04-29 |
1.0316 |
1.0776 |
| 3 |
2026-04-28 |
1.0301 |
1.0761 |
| 4 |
2026-04-27 |
1.0294 |
1.0754 |
| 5 |
2026-04-24 |
1.0306 |
1.0766 |
| 6 |
2026-04-23 |
1.0319 |
1.0779 |
| 7 |
2026-04-22 |
1.0333 |
1.0793 |
| 8 |
2026-04-21 |
1.0322 |
1.0782 |
| 9 |
2026-04-20 |
1.0308 |
1.0768 |
| 10 |
2026-04-17 |
1.0307 |
1.0767 |
| 11 |
2026-04-16 |
1.0282 |
1.0742 |
| 12 |
2026-04-15 |
1.0281 |
1.0741 |
| 13 |
2026-04-14 |
1.0280 |
1.0740 |
| 14 |
2026-04-13 |
1.0279 |
1.0739 |
| 15 |
2026-04-10 |
1.0268 |
1.0728 |
| 16 |
2026-04-09 |
1.0254 |
1.0714 |
| 17 |
2026-04-08 |
1.0262 |
1.0722 |
| 18 |
2026-04-07 |
1.0254 |
1.0714 |
| 19 |
2026-04-03 |
1.0242 |
1.0702 |
| 20 |
2026-04-02 |
1.0233 |
1.0693 |
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