近一月长江安悦利率债债券A基金净值查询
查询指定日期范围长江安悦利率债债券A018842净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长江安悦利率债债券A |
1.0516 |
0.06% |
| 2026-09-14 |
长江安悦利率债债券A |
1.0510 |
0.00% |
| 2026-09-11 |
长江安悦利率债债券A |
1.0510 |
-0.06% |
| 2026-09-10 |
长江安悦利率债债券A |
1.0516 |
-0.01% |
| 2026-09-09 |
长江安悦利率债债券A |
1.0517 |
0.00% |
| 2026-09-08 |
长江安悦利率债债券A |
1.0517 |
-0.03% |
| 2026-09-07 |
长江安悦利率债债券A |
1.0520 |
0.04% |
| 2026-09-04 |
长江安悦利率债债券A |
1.0516 |
0.01% |
| 2026-09-03 |
长江安悦利率债债券A |
1.0515 |
0.07% |
| 2026-09-02 |
长江安悦利率债债券A |
1.0508 |
-0.03% |
| 2026-09-01 |
长江安悦利率债债券A |
1.0511 |
0.07% |
| 2026-08-31 |
长江安悦利率债债券A |
1.0504 |
0.02% |
| 2026-08-28 |
长江安悦利率债债券A |
1.0502 |
0.01% |
| 2026-08-27 |
长江安悦利率债债券A |
1.0501 |
-0.03% |
| 2026-08-26 |
长江安悦利率债债券A |
1.0504 |
-0.02% |
| 2026-08-25 |
长江安悦利率债债券A |
1.0506 |
-0.01% |
| 2026-08-24 |
长江安悦利率债债券A |
1.0507 |
0.05% |
| 2026-08-21 |
长江安悦利率债债券A |
1.0502 |
-0.01% |
| 2026-08-20 |
长江安悦利率债债券A |
1.0503 |
-0.01% |
| 2026-08-19 |
长江安悦利率债债券A |
1.0504 |
-0.04% |
| 2026-08-18 |
长江安悦利率债债券A |
1.0508 |
0.06% |
| 2026-08-17 |
长江安悦利率债债券A |
1.0502 |
0.04% |
