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 |
2026-08-04 |
1.0460 |
1.0920 |
| 2 |
2026-08-03 |
1.0455 |
1.0915 |
| 3 |
2026-07-31 |
1.0455 |
1.0915 |
| 4 |
2026-07-30 |
1.0447 |
1.0907 |
| 5 |
2026-07-29 |
1.0425 |
1.0885 |
| 6 |
2026-07-28 |
1.0429 |
1.0889 |
| 7 |
2026-07-27 |
1.0431 |
1.0891 |
| 8 |
2026-07-24 |
1.0430 |
1.0890 |
| 9 |
2026-07-23 |
1.0416 |
1.0876 |
| 10 |
2026-07-22 |
1.0413 |
1.0873 |
| 11 |
2026-07-21 |
1.0383 |
1.0843 |
| 12 |
2026-07-20 |
1.0381 |
1.0841 |
| 13 |
2026-07-17 |
1.0386 |
1.0846 |
| 14 |
2026-07-16 |
1.0377 |
1.0837 |
| 15 |
2026-07-15 |
1.0381 |
1.0841 |
| 16 |
2026-07-14 |
1.0380 |
1.0840 |
| 17 |
2026-07-13 |
1.0380 |
1.0840 |
| 18 |
2026-07-10 |
1.0387 |
1.0847 |
| 19 |
2026-07-09 |
1.0386 |
1.0846 |
| 20 |
2026-07-08 |
1.0388 |
1.0848 |
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