长江安悦利率债债券C(018843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0226 |
1.0656 |
| 2 |
2026-03-03 |
1.0215 |
1.0645 |
| 3 |
2026-03-02 |
1.0215 |
1.0645 |
| 4 |
2026-02-27 |
1.0197 |
1.0627 |
| 5 |
2026-02-26 |
1.0190 |
1.0620 |
| 6 |
2026-02-25 |
1.0207 |
1.0637 |
| 7 |
2026-02-24 |
1.0223 |
1.0653 |
| 8 |
2026-02-13 |
1.0217 |
1.0647 |
| 9 |
2026-02-12 |
1.0218 |
1.0648 |
| 10 |
2026-02-11 |
1.0214 |
1.0644 |
| 11 |
2026-02-10 |
1.0211 |
1.0641 |
| 12 |
2026-02-09 |
1.0212 |
1.0642 |
| 13 |
2026-02-06 |
1.0202 |
1.0632 |
| 14 |
2026-02-05 |
1.0188 |
1.0618 |
| 15 |
2026-02-04 |
1.0177 |
1.0607 |
| 16 |
2026-02-03 |
1.0177 |
1.0607 |
| 17 |
2026-02-02 |
1.0179 |
1.0609 |
| 18 |
2026-01-30 |
1.0177 |
1.0607 |
| 19 |
2026-01-29 |
1.0178 |
1.0608 |
| 20 |
2026-01-28 |
1.0180 |
1.0610 |
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