近一年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 |
| 2026-09-16 |
长江安悦利率债债券A |
1.0519 |
0.03% |
| 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% |
| 2026-08-14 |
长江安悦利率债债券A |
1.0498 |
-0.02% |
| 2026-08-13 |
长江安悦利率债债券A |
1.0500 |
0.04% |
| 2026-08-12 |
长江安悦利率债债券A |
1.0496 |
0.00% |
| 2026-08-11 |
长江安悦利率债债券A |
1.0496 |
-0.08% |
| 2026-08-10 |
长江安悦利率债债券A |
1.0504 |
0.27% |
| 2026-08-07 |
长江安悦利率债债券A |
1.0476 |
0.13% |
| 2026-08-06 |
长江安悦利率债债券A |
1.0462 |
0.02% |
| 2026-08-05 |
长江安悦利率债债券A |
1.0460 |
0.00% |
| 2026-08-04 |
长江安悦利率债债券A |
1.0460 |
0.05% |
| 2026-08-03 |
长江安悦利率债债券A |
1.0455 |
0.00% |
| 2026-07-31 |
长江安悦利率债债券A |
1.0455 |
0.08% |
| 2026-07-30 |
长江安悦利率债债券A |
1.0447 |
0.21% |
| 2026-07-29 |
长江安悦利率债债券A |
1.0425 |
-0.03% |
| 2026-07-28 |
长江安悦利率债债券A |
1.0429 |
-0.02% |
| 2026-07-27 |
长江安悦利率债债券A |
1.0431 |
0.01% |
| 2026-07-24 |
长江安悦利率债债券A |
1.0430 |
0.13% |
| 2026-07-23 |
长江安悦利率债债券A |
1.0416 |
0.03% |
| 2026-07-22 |
长江安悦利率债债券A |
1.0413 |
0.29% |
| 2026-07-21 |
长江安悦利率债债券A |
1.0383 |
0.02% |
| 2026-07-20 |
长江安悦利率债债券A |
1.0381 |
-0.05% |
| 2026-07-17 |
长江安悦利率债债券A |
1.0386 |
0.09% |
| 2026-07-16 |
长江安悦利率债债券A |
1.0377 |
-0.04% |
| 2026-07-15 |
长江安悦利率债债券A |
1.0381 |
0.01% |
| 2026-07-14 |
长江安悦利率债债券A |
1.0380 |
0.00% |
| 2026-07-13 |
长江安悦利率债债券A |
1.0380 |
-0.07% |
| 2026-07-10 |
长江安悦利率债债券A |
1.0387 |
0.01% |
| 2026-07-09 |
长江安悦利率债债券A |
1.0386 |
-0.02% |
| 2026-07-08 |
长江安悦利率债债券A |
1.0388 |
0.05% |
| 2026-07-07 |
长江安悦利率债债券A |
1.0383 |
-0.01% |
| 2026-07-06 |
长江安悦利率债债券A |
1.0384 |
0.07% |
| 2026-07-03 |
长江安悦利率债债券A |
1.0377 |
-0.03% |
| 2026-07-02 |
长江安悦利率债债券A |
1.0380 |
0.01% |
| 2026-07-01 |
长江安悦利率债债券A |
1.0379 |
-0.12% |
| 2026-06-30 |
长江安悦利率债债券A |
1.0391 |
-0.12% |
| 2026-06-29 |
长江安悦利率债债券A |
1.0403 |
0.13% |
| 2026-06-26 |
长江安悦利率债债券A |
1.0389 |
0.04% |
| 2026-06-25 |
长江安悦利率债债券A |
1.0385 |
0.11% |
| 2026-06-24 |
长江安悦利率债债券A |
1.0374 |
-0.01% |
| 2026-06-23 |
长江安悦利率债债券A |
1.0375 |
-0.06% |
| 2026-06-22 |
长江安悦利率债债券A |
1.0381 |
-0.01% |
| 2026-06-18 |
长江安悦利率债债券A |
1.0382 |
0.03% |
| 2026-06-17 |
长江安悦利率债债券A |
1.0379 |
0.05% |
| 2026-06-16 |
长江安悦利率债债券A |
1.0374 |
0.12% |
| 2026-06-15 |
长江安悦利率债债券A |
1.0362 |
0.00% |
| 2026-06-12 |
长江安悦利率债债券A |
1.0362 |
0.11% |
| 2026-06-11 |
长江安悦利率债债券A |
1.0351 |
-0.08% |
| 2026-06-10 |
长江安悦利率债债券A |
1.0359 |
-0.13% |
| 2026-06-09 |
长江安悦利率债债券A |
1.0372 |
-0.08% |
| 2026-06-08 |
长江安悦利率债债券A |
1.0380 |
-0.08% |
| 2026-06-05 |
长江安悦利率债债券A |
1.0388 |
-0.08% |
| 2026-06-04 |
长江安悦利率债债券A |
1.0396 |
0.13% |
| 2026-06-03 |
长江安悦利率债债券A |
1.0383 |
-0.08% |
| 2026-06-02 |
长江安悦利率债债券A |
1.0391 |
0.00% |
| 2026-06-01 |
长江安悦利率债债券A |
1.0391 |
0.11% |
| 2026-05-29 |
长江安悦利率债债券A |
1.0380 |
0.04% |
| 2026-05-28 |
长江安悦利率债债券A |
1.0376 |
0.03% |
| 2026-05-27 |
长江安悦利率债债券A |
1.0373 |
0.16% |
| 2026-05-26 |
长江安悦利率债债券A |
1.0356 |
0.13% |
| 2026-05-25 |
长江安悦利率债债券A |
1.0343 |
0.09% |
| 2026-05-22 |
长江安悦利率债债券A |
1.0334 |
-0.03% |
| 2026-05-21 |
长江安悦利率债债券A |
1.0337 |
0.00% |
| 2026-05-20 |
长江安悦利率债债券A |
1.0337 |
-0.02% |
| 2026-05-19 |
长江安悦利率债债券A |
1.0339 |
0.16% |
| 2026-05-18 |
长江安悦利率债债券A |
1.0322 |
0.08% |
| 2026-05-15 |
长江安悦利率债债券A |
1.0314 |
-0.05% |
| 2026-05-14 |
长江安悦利率债债券A |
1.0319 |
-0.05% |
| 2026-05-13 |
长江安悦利率债债券A |
1.0324 |
0.07% |
| 2026-05-12 |
长江安悦利率债债券A |
1.0317 |
0.03% |
| 2026-05-11 |
长江安悦利率债债券A |
1.0314 |
0.12% |
| 2026-05-08 |
长江安悦利率债债券A |
1.0302 |
0.02% |
| 2026-04-30 |
长江安悦利率债债券A |
1.0309 |
-0.07% |
| 2026-04-29 |
长江安悦利率债债券A |
1.0316 |
0.15% |
| 2026-04-28 |
长江安悦利率债债券A |
1.0301 |
0.07% |
| 2026-04-27 |
长江安悦利率债债券A |
1.0294 |
-0.12% |
| 2026-04-24 |
长江安悦利率债债券A |
1.0306 |
-0.13% |
| 2026-04-23 |
长江安悦利率债债券A |
1.0319 |
-0.14% |
| 2026-04-22 |
长江安悦利率债债券A |
1.0333 |
0.11% |
| 2026-04-21 |
长江安悦利率债债券A |
1.0322 |
0.14% |
| 2026-04-20 |
长江安悦利率债债券A |
1.0308 |
0.01% |
| 2026-04-17 |
长江安悦利率债债券A |
1.0307 |
0.24% |
| 2026-04-16 |
长江安悦利率债债券A |
1.0282 |
0.01% |
| 2026-04-15 |
长江安悦利率债债券A |
1.0281 |
0.01% |
| 2026-04-14 |
长江安悦利率债债券A |
1.0280 |
0.01% |
| 2026-04-13 |
长江安悦利率债债券A |
1.0279 |
0.11% |
| 2026-04-10 |
长江安悦利率债债券A |
1.0268 |
0.14% |
| 2026-04-09 |
长江安悦利率债债券A |
1.0254 |
-0.08% |
| 2026-04-08 |
长江安悦利率债债券A |
1.0262 |
0.08% |
| 2026-04-07 |
长江安悦利率债债券A |
1.0254 |
0.12% |
| 2026-04-03 |
长江安悦利率债债券A |
1.0242 |
0.09% |
| 2026-04-02 |
长江安悦利率债债券A |
1.0233 |
-0.01% |
| 2026-04-01 |
长江安悦利率债债券A |
1.0234 |
-0.09% |
| 2026-03-31 |
长江安悦利率债债券A |
1.0243 |
-0.03% |
| 2026-03-30 |
长江安悦利率债债券A |
1.0246 |
0.15% |
| 2026-03-27 |
长江安悦利率债债券A |
1.0231 |
0.01% |
| 2026-03-26 |
长江安悦利率债债券A |
1.0230 |
0.00% |
| 2026-03-25 |
长江安悦利率债债券A |
1.0230 |
0.00% |
| 2026-03-24 |
长江安悦利率债债券A |
1.0230 |
0.06% |
| 2026-03-23 |
长江安悦利率债债券A |
1.0224 |
-0.01% |
| 2026-03-20 |
长江安悦利率债债券A |
1.0225 |
0.02% |
| 2026-03-19 |
长江安悦利率债债券A |
1.0223 |
-0.04% |
| 2026-03-18 |
长江安悦利率债债券A |
1.0227 |
0.14% |
| 2026-03-17 |
长江安悦利率债债券A |
1.0213 |
0.07% |
| 2026-03-16 |
长江安悦利率债债券A |
1.0206 |
-0.10% |
| 2026-03-13 |
长江安悦利率债债券A |
1.0216 |
-0.04% |
| 2026-03-12 |
长江安悦利率债债券A |
1.0220 |
0.11% |
| 2026-03-11 |
长江安悦利率债债券A |
1.0209 |
-0.02% |
| 2026-03-10 |
长江安悦利率债债券A |
1.0211 |
0.00% |
| 2026-03-09 |
长江安悦利率债债券A |
1.0211 |
-0.26% |
| 2026-03-06 |
长江安悦利率债债券A |
1.0238 |
-0.04% |
| 2026-03-05 |
长江安悦利率债债券A |
1.0242 |
0.04% |
| 2026-03-04 |
长江安悦利率债债券A |
1.0238 |
0.11% |
| 2026-03-03 |
长江安悦利率债债券A |
1.0227 |
0.00% |
| 2026-03-02 |
长江安悦利率债债券A |
1.0227 |
0.18% |
| 2026-02-27 |
长江安悦利率债债券A |
1.0209 |
0.07% |
| 2026-02-26 |
长江安悦利率债债券A |
1.0202 |
-0.17% |
| 2026-02-25 |
长江安悦利率债债券A |
1.0219 |
-0.16% |
| 2026-02-24 |
长江安悦利率债债券A |
1.0235 |
0.07% |
| 2026-02-13 |
长江安悦利率债债券A |
1.0228 |
-0.01% |
| 2026-02-12 |
长江安悦利率债债券A |
1.0229 |
0.04% |
| 2026-02-11 |
长江安悦利率债债券A |
1.0225 |
0.03% |
| 2026-02-10 |
长江安悦利率债债券A |
1.0222 |
-0.01% |
| 2026-02-09 |
长江安悦利率债债券A |
1.0223 |
0.11% |
| 2026-02-06 |
长江安悦利率债债券A |
1.0212 |
0.13% |
| 2026-02-05 |
长江安悦利率债债券A |
1.0199 |
0.11% |
| 2026-02-04 |
长江安悦利率债债券A |
1.0188 |
0.00% |
| 2026-02-03 |
长江安悦利率债债券A |
1.0188 |
-0.01% |
| 2026-02-02 |
长江安悦利率债债券A |
1.0189 |
0.02% |
| 2026-01-30 |
长江安悦利率债债券A |
1.0187 |
-0.01% |
| 2026-01-29 |
长江安悦利率债债券A |
1.0188 |
-0.02% |
| 2026-01-28 |
长江安悦利率债债券A |
1.0190 |
0.07% |
| 2026-01-27 |
长江安悦利率债债券A |
1.0183 |
-0.09% |
| 2026-01-26 |
长江安悦利率债债券A |
1.0192 |
0.04% |
| 2026-01-23 |
长江安悦利率债债券A |
1.0188 |
0.12% |
| 2026-01-22 |
长江安悦利率债债券A |
1.0176 |
-0.06% |
| 2026-01-21 |
长江安悦利率债债券A |
1.0182 |
0.19% |
| 2026-01-20 |
长江安悦利率债债券A |
1.0163 |
0.16% |
| 2026-01-19 |
长江安悦利率债债券A |
1.0147 |
0.02% |
| 2026-01-16 |
长江安悦利率债债券A |
1.0145 |
0.08% |
| 2026-01-15 |
长江安悦利率债债券A |
1.0137 |
-0.03% |
| 2026-01-14 |
长江安悦利率债债券A |
1.0140 |
0.01% |
| 2026-01-13 |
长江安悦利率债债券A |
1.0139 |
0.02% |
| 2026-01-12 |
长江安悦利率债债券A |
1.0137 |
0.12% |
| 2026-01-09 |
长江安悦利率债债券A |
1.0125 |
0.10% |
| 2026-01-08 |
长江安悦利率债债券A |
1.0115 |
0.16% |
| 2026-01-07 |
长江安悦利率债债券A |
1.0099 |
-0.16% |
| 2026-01-06 |
长江安悦利率债债券A |
1.0115 |
-0.24% |
| 2026-01-05 |
长江安悦利率债债券A |
1.0139 |
-0.09% |
| 2025-12-31 |
长江安悦利率债债券A |
1.0148 |
0.03% |
| 2025-12-30 |
长江安悦利率债债券A |
1.0145 |
-0.05% |
| 2025-12-29 |
长江安悦利率债债券A |
1.0150 |
-0.26% |
| 2025-12-26 |
长江安悦利率债债券A |
1.0176 |
0.02% |
| 2025-12-25 |
长江安悦利率债债券A |
1.0174 |
-0.02% |
| 2025-12-24 |
长江安悦利率债债券A |
1.0176 |
0.03% |
| 2025-12-23 |
长江安悦利率债债券A |
1.0173 |
0.13% |
| 2025-12-22 |
长江安悦利率债债券A |
1.0160 |
-0.11% |
| 2025-12-19 |
长江安悦利率债债券A |
1.0171 |
0.18% |
| 2025-12-18 |
长江安悦利率债债券A |
1.0153 |
-0.02% |
| 2025-12-17 |
长江安悦利率债债券A |
1.0155 |
0.26% |
| 2025-12-16 |
长江安悦利率债债券A |
1.0129 |
0.01% |
| 2025-12-15 |
长江安悦利率债债券A |
1.0128 |
-0.19% |
| 2025-12-12 |
长江安悦利率债债券A |
1.0147 |
-0.19% |
| 2025-12-11 |
长江安悦利率债债券A |
1.0166 |
0.13% |
| 2025-12-10 |
长江安悦利率债债券A |
1.0153 |
0.09% |
| 2025-12-09 |
长江安悦利率债债券A |
1.0144 |
0.12% |
| 2025-12-08 |
长江安悦利率债债券A |
1.0132 |
0.00% |
| 2025-12-05 |
长江安悦利率债债券A |
1.0132 |
0.15% |
| 2025-12-04 |
长江安悦利率债债券A |
1.0117 |
-0.26% |
| 2025-12-03 |
长江安悦利率债债券A |
1.0143 |
-0.17% |
| 2025-12-02 |
长江安悦利率债债券A |
1.0160 |
-0.11% |
| 2025-12-01 |
长江安悦利率债债券A |
1.0171 |
0.01% |
| 2025-11-28 |
长江安悦利率债债券A |
1.0170 |
0.11% |
| 2025-11-27 |
长江安悦利率债债券A |
1.0159 |
-0.08% |
| 2025-11-26 |
长江安悦利率债债券A |
1.0167 |
-0.16% |
| 2025-11-25 |
长江安悦利率债债券A |
1.0183 |
-0.10% |
| 2025-11-24 |
长江安悦利率债债券A |
1.0193 |
0.00% |
| 2025-11-21 |
长江安悦利率债债券A |
1.0193 |
-0.03% |
| 2025-11-20 |
长江安悦利率债债券A |
1.0196 |
0.00% |
| 2025-11-19 |
长江安悦利率债债券A |
1.0196 |
-0.05% |
| 2025-11-18 |
长江安悦利率债债券A |
1.0201 |
0.00% |
| 2025-11-17 |
长江安悦利率债债券A |
1.0201 |
0.08% |
| 2025-11-14 |
长江安悦利率债债券A |
1.0193 |
0.01% |
| 2025-11-13 |
长江安悦利率债债券A |
1.0192 |
-0.04% |
| 2025-11-12 |
长江安悦利率债债券A |
1.0196 |
0.08% |
| 2025-11-11 |
长江安悦利率债债券A |
1.0188 |
-0.01% |
| 2025-11-10 |
长江安悦利率债债券A |
1.0189 |
0.07% |
| 2025-11-07 |
长江安悦利率债债券A |
1.0182 |
-0.04% |
| 2025-11-06 |
长江安悦利率债债券A |
1.0186 |
-0.16% |
| 2025-11-05 |
长江安悦利率债债券A |
1.0202 |
0.01% |
| 2025-11-04 |
长江安悦利率债债券A |
1.0201 |
-0.04% |
| 2025-11-03 |
长江安悦利率债债券A |
1.0205 |
0.02% |
| 2025-10-31 |
长江安悦利率债债券A |
1.0203 |
0.17% |
| 2025-10-30 |
长江安悦利率债债券A |
1.0186 |
0.12% |
| 2025-10-29 |
长江安悦利率债债券A |
1.0174 |
0.03% |
| 2025-10-28 |
长江安悦利率债债券A |
1.0171 |
0.23% |
| 2025-10-27 |
长江安悦利率债债券A |
1.0148 |
0.08% |
| 2025-10-24 |
长江安悦利率债债券A |
1.0140 |
-0.07% |
| 2025-10-23 |
长江安悦利率债债券A |
1.0147 |
-0.06% |
| 2025-10-22 |
长江安悦利率债债券A |
1.0153 |
0.01% |
| 2025-10-21 |
长江安悦利率债债券A |
1.0152 |
0.13% |
| 2025-10-20 |
长江安悦利率债债券A |
1.0139 |
-0.13% |
| 2025-10-17 |
长江安悦利率债债券A |
1.0152 |
0.21% |
| 2025-10-16 |
长江安悦利率债债券A |
1.0131 |
0.09% |
| 2025-10-15 |
长江安悦利率债债券A |
1.0122 |
-0.01% |
| 2025-10-14 |
长江安悦利率债债券A |
1.0123 |
0.05% |
| 2025-10-13 |
长江安悦利率债债券A |
1.0118 |
0.08% |
| 2025-10-10 |
长江安悦利率债债券A |
1.0110 |
-0.08% |
| 2025-10-09 |
长江安悦利率债债券A |
1.0118 |
0.05% |
| 2025-09-30 |
长江安悦利率债债券A |
1.0113 |
0.12% |
| 2025-09-29 |
长江安悦利率债债券A |
1.0101 |
-0.12% |
| 2025-09-26 |
长江安悦利率债债券A |
1.0113 |
0.02% |
| 2025-09-25 |
长江安悦利率债债券A |
1.0111 |
0.03% |
| 2025-09-24 |
长江安悦利率债债券A |
1.0108 |
-0.17% |
| 2025-09-23 |
长江安悦利率债债券A |
1.0125 |
-0.14% |
| 2025-09-22 |
长江安悦利率债债券A |
1.0139 |
0.10% |
| 2025-09-19 |
长江安悦利率债债券A |
1.0129 |
-0.17% |
| 2025-09-18 |
长江安悦利率债债券A |
1.0146 |
-0.12% |
| 2025-09-17 |
长江安悦利率债债券A |
1.0158 |
0.17% |
