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 |
2026-11-02 |
1.0657 |
1.1117 |
| 2 |
2026-10-30 |
1.0653 |
1.1113 |
| 3 |
2026-10-29 |
1.0661 |
1.1121 |
| 4 |
2026-10-28 |
1.0654 |
1.1114 |
| 5 |
2026-10-27 |
1.0657 |
1.1117 |
| 6 |
2026-10-26 |
1.0643 |
1.1103 |
| 7 |
2026-10-23 |
1.0640 |
1.1100 |
| 8 |
2026-10-22 |
1.0637 |
1.1097 |
| 9 |
2026-10-21 |
1.0636 |
1.1096 |
| 10 |
2026-10-20 |
1.0633 |
1.1093 |
| 11 |
2026-10-19 |
1.0626 |
1.1086 |
| 12 |
2026-10-16 |
1.0624 |
1.1084 |
| 13 |
2026-10-15 |
1.0609 |
1.1069 |
| 14 |
2026-10-14 |
1.0613 |
1.1073 |
| 15 |
2026-10-13 |
1.0603 |
1.1063 |
| 16 |
2026-10-12 |
1.0601 |
1.1061 |
| 17 |
2026-10-09 |
1.0579 |
1.1039 |
| 18 |
2026-10-08 |
1.0573 |
1.1033 |
| 19 |
2026-09-30 |
1.0575 |
1.1035 |
| 20 |
2026-09-29 |
1.0595 |
1.1055 |
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