長江安享純債18個月定開債A基金凈值查詢(010251)
今天最新凈值
1.0144
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1044
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：41.7709億
- 最近資產(chǎn)：42.41億
- 基金公司：長江證券(上海)
- 基金經(jīng)理：漆志偉 王林希
近半年,長江安享純債18個月定開債A(010251)基金累計(jì)收益率1.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010251 |
長江安享純債18個月定開債A |
1.0144 |
1.1044 |
1.0144 |
1.1044 |
0.0000 |
0.00% |
| 2025-05-21 |
010251 |
長江安享純債18個月定開債A |
1.0144 |
1.1044 |
1.0143 |
1.1043 |
0.0001 |
0.01% |
| 2025-05-20 |
010251 |
長江安享純債18個月定開債A |
1.0143 |
1.1043 |
1.0142 |
1.1042 |
0.0001 |
0.01% |
| 2025-05-19 |
010251 |
長江安享純債18個月定開債A |
1.0142 |
1.1042 |
1.0141 |
1.1041 |
0.0001 |
0.01% |
| 2025-05-16 |
010251 |
長江安享純債18個月定開債A |
1.0141 |
1.1041 |
1.0140 |
1.1040 |
0.0001 |
0.01% |
| 2025-05-15 |
010251 |
長江安享純債18個月定開債A |
1.0140 |
1.1040 |
1.0139 |
1.1039 |
0.0001 |
0.01% |
| 2025-05-14 |
010251 |
長江安享純債18個月定開債A |
1.0139 |
1.1039 |
1.0139 |
1.1039 |
0.0000 |
0.00% |
| 2025-05-13 |
010251 |
長江安享純債18個月定開債A |
1.0139 |
1.1039 |
1.0138 |
1.1038 |
0.0001 |
0.01% |
| 2025-05-12 |
010251 |
長江安享純債18個月定開債A |
1.0138 |
1.1038 |
1.0136 |
1.1036 |
0.0002 |
0.02% |
| 2025-05-09 |
010251 |
長江安享純債18個月定開債A |
1.0136 |
1.1036 |
1.0136 |
1.1036 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
010251 |
長江安享純債18個月定開債A |
1.0136 |
1.1036 |
1.0135 |
1.1035 |
0.0001 |
0.01% |
| 2025-05-07 |
010251 |
長江安享純債18個月定開債A |
1.0135 |
1.1035 |
1.0134 |
1.1034 |
0.0001 |
0.01% |
| 2025-05-06 |
010251 |
長江安享純債18個月定開債A |
1.0134 |
1.1034 |
1.0131 |
1.1031 |
0.0003 |
0.03% |
| 2025-04-30 |
010251 |
長江安享純債18個月定開債A |
1.0131 |
1.1031 |
1.0130 |
1.1030 |
0.0001 |
0.01% |
| 2025-04-29 |
010251 |
長江安享純債18個月定開債A |
1.0130 |
1.1030 |
1.0130 |
1.1030 |
0.0000 |
0.00% |
| 2025-04-28 |
010251 |
長江安享純債18個月定開債A |
1.0130 |
1.1030 |
1.0128 |
1.1028 |
0.0002 |
0.02% |
| 2025-04-25 |
010251 |
長江安享純債18個月定開債A |
1.0128 |
1.1028 |
1.0127 |
1.1027 |
0.0001 |
0.01% |
| 2025-04-24 |
010251 |
長江安享純債18個月定開債A |
1.0127 |
1.1027 |
1.0127 |
1.1027 |
0.0000 |
0.00% |
| 2025-04-23 |
010251 |
長江安享純債18個月定開債A |
1.0127 |
1.1027 |
1.0126 |
1.1026 |
0.0001 |
0.01% |
| 2025-04-22 |
010251 |
長江安享純債18個月定開債A |
1.0126 |
1.1026 |
1.0125 |
1.1025 |
0.0001 |
0.01% |
| 2025-04-21 |
010251 |
長江安享純債18個月定開債A |
1.0125 |
1.1025 |
1.0124 |
1.1024 |
0.0001 |
0.01% |
| 2025-04-18 |
010251 |
長江安享純債18個月定開債A |
1.0124 |
1.1024 |
1.0123 |
1.1023 |
0.0001 |
0.01% |
| 2025-04-17 |
010251 |
長江安享純債18個月定開債A |
1.0123 |
1.1023 |
1.0122 |
1.1022 |
0.0001 |
0.01% |
| 2025-04-16 |
010251 |
長江安享純債18個月定開債A |
1.0122 |
1.1022 |
1.0122 |
1.1022 |
0.0000 |
0.00% |
| 2025-04-15 |
010251 |
長江安享純債18個月定開債A |
1.0122 |
1.1022 |
1.0121 |
1.1021 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
010251 |
長江安享純債18個月定開債A |
1.0121 |
1.1021 |
1.0119 |
1.1019 |
0.0002 |
0.02% |
| 2025-04-11 |
010251 |
長江安享純債18個月定開債A |
1.0119 |
1.1019 |
1.0119 |
1.1019 |
0.0000 |
0.00% |
| 2025-04-10 |
010251 |
長江安享純債18個月定開債A |
1.0119 |
1.1019 |
1.0118 |
1.1018 |
0.0001 |
0.01% |
| 2025-04-09 |
010251 |
長江安享純債18個月定開債A |
1.0118 |
1.1018 |
1.0118 |
1.1018 |
0.0000 |
0.00% |
| 2025-04-08 |
010251 |
長江安享純債18個月定開債A |
1.0118 |
1.1018 |
1.0117 |
1.1017 |
0.0001 |
0.01% |
| 2025-04-07 |
010251 |
長江安享純債18個月定開債A |
1.0117 |
1.1017 |
1.0115 |
1.1015 |
0.0002 |
0.02% |
| 2025-04-03 |
010251 |
長江安享純債18個月定開債A |
1.0115 |
1.1015 |
1.0114 |
1.1014 |
0.0001 |
0.01% |
| 2025-04-02 |
010251 |
長江安享純債18個月定開債A |
1.0114 |
1.1014 |
1.0113 |
1.1013 |
0.0001 |
0.01% |
| 2025-04-01 |
010251 |
長江安享純債18個月定開債A |
1.0113 |
1.1013 |
1.0113 |
1.1013 |
0.0000 |
0.00% |
| 2025-03-31 |
010251 |
長江安享純債18個月定開債A |
1.0113 |
1.1013 |
1.0111 |
1.1011 |
0.0002 |
0.02% |
| 2025-03-28 |
010251 |
長江安享純債18個月定開債A |
1.0111 |
1.1011 |
1.0110 |
1.1010 |
0.0001 |
0.01% |
| 2025-03-27 |
010251 |
長江安享純債18個月定開債A |
1.0110 |
1.1010 |
1.0110 |
1.1010 |
0.0000 |
0.00% |
| 2025-03-26 |
010251 |
長江安享純債18個月定開債A |
1.0110 |
1.1010 |
1.0109 |
1.1009 |
0.0001 |
0.01% |
| 2025-03-25 |
010251 |
長江安享純債18個月定開債A |
1.0109 |
1.1009 |
1.0109 |
1.1009 |
0.0000 |
0.00% |
| 2025-03-24 |
010251 |
長江安享純債18個月定開債A |
1.0109 |
1.1009 |
1.0107 |
1.1007 |
0.0002 |
0.02% |
| 2025-03-21 |
010251 |
長江安享純債18個月定開債A |
1.0107 |
1.1007 |
1.0106 |
1.1006 |
0.0001 |
0.01% |
| 2025-03-20 |
010251 |
長江安享純債18個月定開債A |
1.0106 |
1.1006 |
1.0106 |
1.1006 |
0.0000 |
0.00% |
| 2025-03-19 |
010251 |
長江安享純債18個月定開債A |
1.0106 |
1.1006 |
1.0105 |
1.1005 |
0.0001 |
0.01% |
| 2025-03-18 |
010251 |
長江安享純債18個月定開債A |
1.0105 |
1.1005 |
1.0105 |
1.1005 |
0.0000 |
0.00% |
| 2025-03-17 |
010251 |
長江安享純債18個月定開債A |
1.0105 |
1.1005 |
1.0103 |
1.1003 |
0.0002 |
0.02% |
| 2025-03-14 |
010251 |
長江安享純債18個月定開債A |
1.0103 |
1.1003 |
1.0102 |
1.1002 |
0.0001 |
0.01% |
| 2025-03-13 |
010251 |
長江安享純債18個月定開債A |
1.0102 |
1.1002 |
1.0102 |
1.1002 |
0.0000 |
0.00% |
| 2025-03-12 |
010251 |
長江安享純債18個月定開債A |
1.0102 |
1.1002 |
1.0101 |
1.1001 |
0.0001 |
0.01% |
| 2025-03-11 |
010251 |
長江安享純債18個月定開債A |
1.0101 |
1.1001 |
1.0100 |
1.1000 |
0.0001 |
0.01% |
| 2025-03-10 |
010251 |
長江安享純債18個月定開債A |
1.0100 |
1.1000 |
1.0099 |
1.0999 |
0.0001 |
0.01% |
| 2025-03-07 |
010251 |
長江安享純債18個月定開債A |
1.0099 |
1.0999 |
1.0098 |
1.0998 |
0.0001 |
0.01% |
| 2025-03-06 |
010251 |
長江安享純債18個月定開債A |
1.0098 |
1.0998 |
1.0097 |
1.0997 |
0.0001 |
0.01% |
| 2025-03-05 |
010251 |
長江安享純債18個月定開債A |
1.0097 |
1.0997 |
1.0097 |
1.0997 |
0.0000 |
0.00% |
| 2025-03-04 |
010251 |
長江安享純債18個月定開債A |
1.0097 |
1.0997 |
1.0096 |
1.0996 |
0.0001 |
0.01% |
| 2025-03-03 |
010251 |
長江安享純債18個月定開債A |
1.0096 |
1.0996 |
1.0094 |
1.0994 |
0.0002 |
0.02% |
| 2025-02-28 |
010251 |
長江安享純債18個月定開債A |
1.0094 |
1.0994 |
1.0094 |
1.0994 |
0.0000 |
0.00% |
| 2025-02-27 |
010251 |
長江安享純債18個月定開債A |
1.0094 |
1.0994 |
1.0093 |
1.0993 |
0.0001 |
0.01% |
| 2025-02-26 |
010251 |
長江安享純債18個月定開債A |
1.0093 |
1.0993 |
1.0093 |
1.0993 |
0.0000 |
0.00% |
| 2025-02-25 |
010251 |
長江安享純債18個月定開債A |
1.0093 |
1.0993 |
1.0092 |
1.0992 |
0.0001 |
0.01% |
| 2025-02-24 |
010251 |
長江安享純債18個月定開債A |
1.0092 |
1.0992 |
1.0090 |
1.0990 |
0.0002 |
0.02% |
| 2025-02-21 |
010251 |
長江安享純債18個月定開債A |
1.0090 |
1.0990 |
1.0090 |
1.0990 |
0.0000 |
0.00% |
| 2025-02-20 |
010251 |
長江安享純債18個月定開債A |
1.0090 |
1.0990 |
1.0089 |
1.0989 |
0.0001 |
0.01% |
| 2025-02-19 |
010251 |
長江安享純債18個月定開債A |
1.0089 |
1.0989 |
1.0089 |
1.0989 |
0.0000 |
0.00% |
| 2025-02-18 |
010251 |
長江安享純債18個月定開債A |
1.0089 |
1.0989 |
1.0088 |
1.0988 |
0.0001 |
0.01% |
| 2025-02-17 |
010251 |
長江安享純債18個月定開債A |
1.0088 |
1.0988 |
1.0086 |
1.0986 |
0.0002 |
0.02% |
| 2025-02-14 |
010251 |
長江安享純債18個月定開債A |
1.0086 |
1.0986 |
1.0086 |
1.0986 |
0.0000 |
0.00% |
| 2025-02-13 |
010251 |
長江安享純債18個月定開債A |
1.0086 |
1.0986 |
1.0085 |
1.0985 |
0.0001 |
0.01% |
| 2025-02-12 |
010251 |
長江安享純債18個月定開債A |
1.0085 |
1.0985 |
1.0085 |
1.0985 |
0.0000 |
0.00% |
| 2025-02-11 |
010251 |
長江安享純債18個月定開債A |
1.0085 |
1.0985 |
1.0084 |
1.0984 |
0.0001 |
0.01% |
| 2025-02-10 |
010251 |
長江安享純債18個月定開債A |
1.0084 |
1.0984 |
1.0082 |
1.0982 |
0.0002 |
0.02% |
| 2025-02-07 |
010251 |
長江安享純債18個月定開債A |
1.0082 |
1.0982 |
1.0082 |
1.0982 |
0.0000 |
0.00% |
| 2025-02-06 |
010251 |
長江安享純債18個月定開債A |
1.0082 |
1.0982 |
1.0081 |
1.0981 |
0.0001 |
0.01% |
| 2025-02-05 |
010251 |
長江安享純債18個月定開債A |
1.0081 |
1.0981 |
1.0076 |
1.0976 |
0.0005 |
0.05% |
| 2025-01-27 |
010251 |
長江安享純債18個月定開債A |
1.0076 |
1.0976 |
1.0074 |
1.0974 |
0.0002 |
0.02% |
| 2025-01-22 |
010251 |
長江安享純債18個月定開債A |
1.0073 |
1.0973 |
1.0072 |
1.0972 |
0.0001 |
0.01% |
| 2025-01-14 |
010251 |
長江安享純債18個月定開債A |
1.0069 |
1.0969 |
1.0068 |
1.0968 |
0.0001 |
0.01% |
| 2025-01-13 |
010251 |
長江安享純債18個月定開債A |
1.0068 |
1.0968 |
1.0066 |
1.0966 |
0.0002 |
0.02% |
| 2025-01-10 |
010251 |
長江安享純債18個月定開債A |
1.0066 |
1.0966 |
1.0066 |
1.0966 |
0.0000 |
0.00% |
| 2025-01-09 |
010251 |
長江安享純債18個月定開債A |
1.0066 |
1.0966 |
1.0065 |
1.0965 |
0.0001 |
0.01% |
| 2025-01-08 |
010251 |
長江安享純債18個月定開債A |
1.0065 |
1.0965 |
1.0064 |
1.0964 |
0.0001 |
0.01% |
| 2025-01-07 |
010251 |
長江安享純債18個月定開債A |
1.0064 |
1.0964 |
1.0064 |
1.0964 |
0.0000 |
0.00% |
| 2025-01-06 |
010251 |
長江安享純債18個月定開債A |
1.0064 |
1.0964 |
1.0062 |
1.0962 |
0.0002 |
0.02% |
| 2025-01-03 |
010251 |
長江安享純債18個月定開債A |
1.0062 |
1.0962 |
1.0061 |
1.0961 |
0.0001 |
0.01% |
| 2025-01-02 |
010251 |
長江安享純債18個月定開債A |
1.0061 |
1.0961 |
1.0060 |
1.0960 |
0.0001 |
0.01% |
| 2024-12-31 |
010251 |
長江安享純債18個月定開債A |
1.0060 |
1.0960 |
1.0060 |
1.0960 |
0.0000 |
0.00% |
| 2024-12-26 |
010251 |
長江安享純債18個月定開債A |
1.0057 |
1.0957 |
1.0057 |
1.0957 |
0.0000 |
0.00% |
| 2024-12-25 |
010251 |
長江安享純債18個月定開債A |
1.0057 |
1.0957 |
1.0056 |
1.0956 |
0.0001 |
0.01% |
| 2024-12-24 |
010251 |
長江安享純債18個月定開債A |
1.0056 |
1.0956 |
1.0055 |
1.0955 |
0.0001 |
0.01% |
| 2024-12-23 |
010251 |
長江安享純債18個月定開債A |
1.0055 |
1.0955 |
1.0053 |
1.0953 |
0.0002 |
0.02% |
| 2024-12-20 |
010251 |
長江安享純債18個月定開債A |
1.0053 |
1.0953 |
1.0053 |
1.0953 |
0.0000 |
0.00% |
| 2024-12-19 |
010251 |
長江安享純債18個月定開債A |
1.0053 |
1.0953 |
1.0052 |
1.0952 |
0.0001 |
0.01% |
| 2024-12-18 |
010251 |
長江安享純債18個月定開債A |
1.0052 |
1.0952 |
1.0202 |
1.0952 |
0.0000 |
0.00% |
| 2024-12-17 |
010251 |
長江安享純債18個月定開債A |
1.0202 |
1.0952 |
1.0201 |
1.0951 |
0.0001 |
0.01% |
| 2024-12-16 |
010251 |
長江安享純債18個月定開債A |
1.0201 |
1.0951 |
1.0199 |
1.0949 |
0.0002 |
0.02% |
| 2024-12-13 |
010251 |
長江安享純債18個月定開債A |
1.0199 |
1.0949 |
1.0199 |
1.0949 |
0.0000 |
0.00% |
| 2024-12-12 |
010251 |
長江安享純債18個月定開債A |
1.0199 |
1.0949 |
1.0198 |
1.0948 |
0.0001 |
0.01% |
| 2024-12-11 |
010251 |
長江安享純債18個月定開債A |
1.0198 |
1.0948 |
1.0197 |
1.0947 |
0.0001 |
0.01% |
| 2024-12-10 |
010251 |
長江安享純債18個月定開債A |
1.0197 |
1.0947 |
1.0197 |
1.0947 |
0.0000 |
0.00% |
| 2024-12-09 |
010251 |
長江安享純債18個月定開債A |
1.0197 |
1.0947 |
1.0195 |
1.0945 |
0.0002 |
0.02% |
| 2024-12-06 |
010251 |
長江安享純債18個月定開債A |
1.0195 |
1.0945 |
1.0194 |
1.0944 |
0.0001 |
0.01% |
| 2024-12-05 |
010251 |
長江安享純債18個月定開債A |
1.0194 |
1.0944 |
1.0194 |
1.0944 |
0.0000 |
0.00% |
| 2024-12-04 |
010251 |
長江安享純債18個月定開債A |
1.0194 |
1.0944 |
1.0193 |
1.0943 |
0.0001 |
0.01% |
| 2024-12-03 |
010251 |
長江安享純債18個月定開債A |
1.0193 |
1.0943 |
1.0192 |
1.0942 |
0.0001 |
0.01% |
| 2024-12-02 |
010251 |
長江安享純債18個月定開債A |
1.0192 |
1.0942 |
1.0190 |
1.0940 |
0.0002 |
0.02% |
| 2024-11-29 |
010251 |
長江安享純債18個月定開債A |
1.0190 |
1.0940 |
1.0190 |
1.0940 |
0.0000 |
0.00% |
| 2024-11-28 |
010251 |
長江安享純債18個月定開債A |
1.0190 |
1.0940 |
1.0189 |
1.0939 |
0.0001 |
0.01% |
| 2024-11-27 |
010251 |
長江安享純債18個月定開債A |
1.0189 |
1.0939 |
1.0189 |
1.0939 |
0.0000 |
0.00% |
| 2024-11-26 |
010251 |
長江安享純債18個月定開債A |
1.0189 |
1.0939 |
1.0188 |
1.0938 |
0.0001 |
0.01% |
| 2024-11-25 |
010251 |
長江安享純債18個月定開債A |
1.0188 |
1.0938 |
1.0186 |
1.0936 |
0.0002 |
0.02% |
