近半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 |
| 2026-09-17 |
长江安悦利率债债券A |
1.0518 |
-0.01% |
| 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% |
