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 |
2026-06-12 |
1.0344 |
1.0774 |
| 2 |
2026-06-11 |
1.0333 |
1.0763 |
| 3 |
2026-06-10 |
1.0342 |
1.0772 |
| 4 |
2026-06-09 |
1.0354 |
1.0784 |
| 5 |
2026-06-08 |
1.0362 |
1.0792 |
| 6 |
2026-06-05 |
1.0370 |
1.0800 |
| 7 |
2026-06-04 |
1.0379 |
1.0809 |
| 8 |
2026-06-03 |
1.0366 |
1.0796 |
| 9 |
2026-06-02 |
1.0374 |
1.0804 |
| 10 |
2026-06-01 |
1.0374 |
1.0804 |
| 11 |
2026-05-29 |
1.0363 |
1.0793 |
| 12 |
2026-05-28 |
1.0358 |
1.0788 |
| 13 |
2026-05-27 |
1.0356 |
1.0786 |
| 14 |
2026-05-26 |
1.0339 |
1.0769 |
| 15 |
2026-05-25 |
1.0326 |
1.0756 |
| 16 |
2026-05-22 |
1.0317 |
1.0747 |
| 17 |
2026-05-21 |
1.0320 |
1.0750 |
| 18 |
2026-05-20 |
1.0321 |
1.0751 |
| 19 |
2026-05-19 |
1.0322 |
1.0752 |
| 20 |
2026-05-18 |
1.0306 |
1.0736 |
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