長江安享純債18個月定開債C基金凈值查詢(010252)
今天最新凈值
1.0106
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0906
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：41.8410億
- 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C(010252)基金累計收益率0.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010252 |
長江安享純債18個月定開債C |
1.0107 |
1.0907 |
1.0106 |
1.0906 |
0.0001 |
0.01% |
| 2025-05-21 |
010252 |
長江安享純債18個月定開債C |
1.0106 |
1.0906 |
1.0106 |
1.0906 |
0.0000 |
0.00% |
| 2025-05-20 |
010252 |
長江安享純債18個月定開債C |
1.0106 |
1.0906 |
1.0105 |
1.0905 |
0.0001 |
0.01% |
| 2025-05-19 |
010252 |
長江安享純債18個月定開債C |
1.0105 |
1.0905 |
1.0104 |
1.0904 |
0.0001 |
0.01% |
| 2025-05-16 |
010252 |
長江安享純債18個月定開債C |
1.0104 |
1.0904 |
1.0103 |
1.0903 |
0.0001 |
0.01% |
| 2025-05-15 |
010252 |
長江安享純債18個月定開債C |
1.0103 |
1.0903 |
1.0103 |
1.0903 |
0.0000 |
0.00% |
| 2025-05-14 |
010252 |
長江安享純債18個月定開債C |
1.0103 |
1.0903 |
1.0102 |
1.0902 |
0.0001 |
0.01% |
| 2025-05-13 |
010252 |
長江安享純債18個月定開債C |
1.0102 |
1.0902 |
1.0102 |
1.0902 |
0.0000 |
0.00% |
| 2025-05-12 |
010252 |
長江安享純債18個月定開債C |
1.0102 |
1.0902 |
1.0100 |
1.0900 |
0.0002 |
0.02% |
| 2025-05-09 |
010252 |
長江安享純債18個月定開債C |
1.0100 |
1.0900 |
1.0099 |
1.0899 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
010252 |
長江安享純債18個月定開債C |
1.0099 |
1.0899 |
1.0099 |
1.0899 |
0.0000 |
0.00% |
| 2025-05-07 |
010252 |
長江安享純債18個月定開債C |
1.0099 |
1.0899 |
1.0098 |
1.0898 |
0.0001 |
0.01% |
| 2025-05-06 |
010252 |
長江安享純債18個月定開債C |
1.0098 |
1.0898 |
1.0095 |
1.0895 |
0.0003 |
0.03% |
| 2025-04-30 |
010252 |
長江安享純債18個月定開債C |
1.0095 |
1.0895 |
1.0095 |
1.0895 |
0.0000 |
0.00% |
| 2025-04-29 |
010252 |
長江安享純債18個月定開債C |
1.0095 |
1.0895 |
1.0094 |
1.0894 |
0.0001 |
0.01% |
| 2025-04-28 |
010252 |
長江安享純債18個月定開債C |
1.0094 |
1.0894 |
1.0093 |
1.0893 |
0.0001 |
0.01% |
| 2025-04-25 |
010252 |
長江安享純債18個月定開債C |
1.0093 |
1.0893 |
1.0092 |
1.0892 |
0.0001 |
0.01% |
| 2025-04-24 |
010252 |
長江安享純債18個月定開債C |
1.0092 |
1.0892 |
1.0092 |
1.0892 |
0.0000 |
0.00% |
| 2025-04-23 |
010252 |
長江安享純債18個月定開債C |
1.0092 |
1.0892 |
1.0091 |
1.0891 |
0.0001 |
0.01% |
| 2025-04-22 |
010252 |
長江安享純債18個月定開債C |
1.0091 |
1.0891 |
1.0091 |
1.0891 |
0.0000 |
0.00% |
| 2025-04-21 |
010252 |
長江安享純債18個月定開債C |
1.0091 |
1.0891 |
1.0089 |
1.0889 |
0.0002 |
0.02% |
| 2025-04-18 |
010252 |
長江安享純債18個月定開債C |
1.0089 |
1.0889 |
1.0089 |
1.0889 |
0.0000 |
0.00% |
| 2025-04-17 |
010252 |
長江安享純債18個月定開債C |
1.0089 |
1.0889 |
1.0088 |
1.0888 |
0.0001 |
0.01% |
| 2025-04-16 |
010252 |
長江安享純債18個月定開債C |
1.0088 |
1.0888 |
1.0088 |
1.0888 |
0.0000 |
0.00% |
| 2025-04-15 |
010252 |
長江安享純債18個月定開債C |
1.0088 |
1.0888 |
1.0087 |
1.0887 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
010252 |
長江安享純債18個月定開債C |
1.0087 |
1.0887 |
1.0085 |
1.0885 |
0.0002 |
0.02% |
| 2025-04-11 |
010252 |
長江安享純債18個月定開債C |
1.0085 |
1.0885 |
1.0085 |
1.0885 |
0.0000 |
0.00% |
| 2025-04-10 |
010252 |
長江安享純債18個月定開債C |
1.0085 |
1.0885 |
1.0084 |
1.0884 |
0.0001 |
0.01% |
| 2025-04-09 |
010252 |
長江安享純債18個月定開債C |
1.0084 |
1.0884 |
1.0084 |
1.0884 |
0.0000 |
0.00% |
| 2025-04-08 |
010252 |
長江安享純債18個月定開債C |
1.0084 |
1.0884 |
1.0083 |
1.0883 |
0.0001 |
0.01% |
| 2025-04-07 |
010252 |
長江安享純債18個月定開債C |
1.0083 |
1.0883 |
1.0081 |
1.0881 |
0.0002 |
0.02% |
| 2025-04-03 |
010252 |
長江安享純債18個月定開債C |
1.0081 |
1.0881 |
1.0081 |
1.0881 |
0.0000 |
0.00% |
| 2025-04-02 |
010252 |
長江安享純債18個月定開債C |
1.0081 |
1.0881 |
1.0080 |
1.0880 |
0.0001 |
0.01% |
| 2025-04-01 |
010252 |
長江安享純債18個月定開債C |
1.0080 |
1.0880 |
1.0080 |
1.0880 |
0.0000 |
0.00% |
| 2025-03-31 |
010252 |
長江安享純債18個月定開債C |
1.0080 |
1.0880 |
1.0078 |
1.0878 |
0.0002 |
0.02% |
| 2025-03-28 |
010252 |
長江安享純債18個月定開債C |
1.0078 |
1.0878 |
1.0078 |
1.0878 |
0.0000 |
0.00% |
| 2025-03-27 |
010252 |
長江安享純債18個月定開債C |
1.0078 |
1.0878 |
1.0077 |
1.0877 |
0.0001 |
0.01% |
| 2025-03-26 |
010252 |
長江安享純債18個月定開債C |
1.0077 |
1.0877 |
1.0077 |
1.0877 |
0.0000 |
0.00% |
| 2025-03-25 |
010252 |
長江安享純債18個月定開債C |
1.0077 |
1.0877 |
1.0076 |
1.0876 |
0.0001 |
0.01% |
| 2025-03-24 |
010252 |
長江安享純債18個月定開債C |
1.0076 |
1.0876 |
1.0075 |
1.0875 |
0.0001 |
0.01% |
| 2025-03-21 |
010252 |
長江安享純債18個月定開債C |
1.0075 |
1.0875 |
1.0074 |
1.0874 |
0.0001 |
0.01% |
| 2025-03-20 |
010252 |
長江安享純債18個月定開債C |
1.0074 |
1.0874 |
1.0074 |
1.0874 |
0.0000 |
0.00% |
| 2025-03-19 |
010252 |
長江安享純債18個月定開債C |
1.0074 |
1.0874 |
1.0073 |
1.0873 |
0.0001 |
0.01% |
| 2025-03-18 |
010252 |
長江安享純債18個月定開債C |
1.0073 |
1.0873 |
1.0073 |
1.0873 |
0.0000 |
0.00% |
| 2025-03-17 |
010252 |
長江安享純債18個月定開債C |
1.0073 |
1.0873 |
1.0071 |
1.0871 |
0.0002 |
0.02% |
| 2025-03-14 |
010252 |
長江安享純債18個月定開債C |
1.0071 |
1.0871 |
1.0071 |
1.0871 |
0.0000 |
0.00% |
| 2025-03-13 |
010252 |
長江安享純債18個月定開債C |
1.0071 |
1.0871 |
1.0070 |
1.0870 |
0.0001 |
0.01% |
| 2025-03-12 |
010252 |
長江安享純債18個月定開債C |
1.0070 |
1.0870 |
1.0070 |
1.0870 |
0.0000 |
0.00% |
| 2025-03-11 |
010252 |
長江安享純債18個月定開債C |
1.0070 |
1.0870 |
1.0069 |
1.0869 |
0.0001 |
0.01% |
| 2025-03-10 |
010252 |
長江安享純債18個月定開債C |
1.0069 |
1.0869 |
1.0068 |
1.0868 |
0.0001 |
0.01% |
| 2025-03-07 |
010252 |
長江安享純債18個月定開債C |
1.0068 |
1.0868 |
1.0067 |
1.0867 |
0.0001 |
0.01% |
| 2025-03-06 |
010252 |
長江安享純債18個月定開債C |
1.0067 |
1.0867 |
1.0067 |
1.0867 |
0.0000 |
0.00% |
| 2025-03-05 |
010252 |
長江安享純債18個月定開債C |
1.0067 |
1.0867 |
1.0066 |
1.0866 |
0.0001 |
0.01% |
| 2025-03-04 |
010252 |
長江安享純債18個月定開債C |
1.0066 |
1.0866 |
1.0066 |
1.0866 |
0.0000 |
0.00% |
| 2025-03-03 |
010252 |
長江安享純債18個月定開債C |
1.0066 |
1.0866 |
1.0064 |
1.0864 |
0.0002 |
0.02% |
| 2025-02-28 |
010252 |
長江安享純債18個月定開債C |
1.0064 |
1.0864 |
1.0064 |
1.0864 |
0.0000 |
0.00% |
| 2025-02-27 |
010252 |
長江安享純債18個月定開債C |
1.0064 |
1.0864 |
1.0063 |
1.0863 |
0.0001 |
0.01% |
| 2025-02-26 |
010252 |
長江安享純債18個月定開債C |
1.0063 |
1.0863 |
1.0063 |
1.0863 |
0.0000 |
0.00% |
| 2025-02-25 |
010252 |
長江安享純債18個月定開債C |
1.0063 |
1.0863 |
1.0062 |
1.0862 |
0.0001 |
0.01% |
| 2025-02-24 |
010252 |
長江安享純債18個月定開債C |
1.0062 |
1.0862 |
1.0061 |
1.0861 |
0.0001 |
0.01% |
| 2025-02-21 |
010252 |
長江安享純債18個月定開債C |
1.0061 |
1.0861 |
1.0060 |
1.0860 |
0.0001 |
0.01% |
| 2025-02-20 |
010252 |
長江安享純債18個月定開債C |
1.0060 |
1.0860 |
1.0060 |
1.0860 |
0.0000 |
0.00% |
| 2025-02-19 |
010252 |
長江安享純債18個月定開債C |
1.0060 |
1.0860 |
1.0059 |
1.0859 |
0.0001 |
0.01% |
| 2025-02-18 |
010252 |
長江安享純債18個月定開債C |
1.0059 |
1.0859 |
1.0059 |
1.0859 |
0.0000 |
0.00% |
| 2025-02-17 |
010252 |
長江安享純債18個月定開債C |
1.0059 |
1.0859 |
1.0057 |
1.0857 |
0.0002 |
0.02% |
| 2025-02-14 |
010252 |
長江安享純債18個月定開債C |
1.0057 |
1.0857 |
1.0057 |
1.0857 |
0.0000 |
0.00% |
| 2025-02-13 |
010252 |
長江安享純債18個月定開債C |
1.0057 |
1.0857 |
1.0056 |
1.0856 |
0.0001 |
0.01% |
| 2025-02-12 |
010252 |
長江安享純債18個月定開債C |
1.0056 |
1.0856 |
1.0056 |
1.0856 |
0.0000 |
0.00% |
| 2025-02-11 |
010252 |
長江安享純債18個月定開債C |
1.0056 |
1.0856 |
1.0055 |
1.0855 |
0.0001 |
0.01% |
| 2025-02-10 |
010252 |
長江安享純債18個月定開債C |
1.0055 |
1.0855 |
1.0054 |
1.0854 |
0.0001 |
0.01% |
| 2025-02-07 |
010252 |
長江安享純債18個月定開債C |
1.0054 |
1.0854 |
1.0053 |
1.0853 |
0.0001 |
0.01% |
| 2025-02-06 |
010252 |
長江安享純債18個月定開債C |
1.0053 |
1.0853 |
1.0053 |
1.0853 |
0.0000 |
0.00% |
| 2025-02-05 |
010252 |
長江安享純債18個月定開債C |
1.0053 |
1.0853 |
1.0048 |
1.0848 |
0.0005 |
0.05% |
| 2025-01-27 |
010252 |
長江安享純債18個月定開債C |
1.0048 |
1.0848 |
1.0047 |
1.0847 |
0.0001 |
0.01% |
| 2025-01-22 |
010252 |
長江安享純債18個月定開債C |
1.0046 |
1.0846 |
1.0045 |
1.0845 |
0.0001 |
0.01% |
| 2025-01-14 |
010252 |
長江安享純債18個月定開債C |
1.0042 |
1.0842 |
1.0042 |
1.0842 |
0.0000 |
0.00% |
| 2025-01-13 |
010252 |
長江安享純債18個月定開債C |
1.0042 |
1.0842 |
1.0040 |
1.0840 |
0.0002 |
0.02% |
| 2025-01-10 |
010252 |
長江安享純債18個月定開債C |
1.0040 |
1.0840 |
1.0040 |
1.0840 |
0.0000 |
0.00% |
| 2025-01-09 |
010252 |
長江安享純債18個月定開債C |
1.0040 |
1.0840 |
1.0039 |
1.0839 |
0.0001 |
0.01% |
| 2025-01-08 |
010252 |
長江安享純債18個月定開債C |
1.0039 |
1.0839 |
1.0038 |
1.0838 |
0.0001 |
0.01% |
| 2025-01-07 |
010252 |
長江安享純債18個月定開債C |
1.0038 |
1.0838 |
1.0038 |
1.0838 |
0.0000 |
0.00% |
| 2025-01-06 |
010252 |
長江安享純債18個月定開債C |
1.0038 |
1.0838 |
1.0036 |
1.0836 |
0.0002 |
0.02% |
| 2025-01-03 |
010252 |
長江安享純債18個月定開債C |
1.0036 |
1.0836 |
1.0036 |
1.0836 |
0.0000 |
0.00% |
| 2025-01-02 |
010252 |
長江安享純債18個月定開債C |
1.0036 |
1.0836 |
1.0035 |
1.0835 |
0.0001 |
0.01% |
| 2024-12-31 |
010252 |
長江安享純債18個月定開債C |
1.0035 |
1.0835 |
1.0034 |
1.0834 |
0.0001 |
0.01% |
| 2024-12-26 |
010252 |
長江安享純債18個月定開債C |
1.0032 |
1.0832 |
1.0032 |
1.0832 |
0.0000 |
0.00% |
| 2024-12-25 |
010252 |
長江安享純債18個月定開債C |
1.0032 |
1.0832 |
1.0031 |
1.0831 |
0.0001 |
0.01% |
| 2024-12-24 |
010252 |
長江安享純債18個月定開債C |
1.0031 |
1.0831 |
1.0031 |
1.0831 |
0.0000 |
0.00% |
| 2024-12-23 |
010252 |
長江安享純債18個月定開債C |
1.0031 |
1.0831 |
1.0029 |
1.0829 |
0.0002 |
0.02% |
| 2024-12-20 |
010252 |
長江安享純債18個月定開債C |
1.0029 |
1.0829 |
1.0028 |
1.0828 |
0.0001 |
0.01% |
| 2024-12-19 |
010252 |
長江安享純債18個月定開債C |
1.0028 |
1.0828 |
1.0028 |
1.0828 |
0.0000 |
0.00% |
| 2024-12-18 |
010252 |
長江安享純債18個月定開債C |
1.0028 |
1.0828 |
1.0177 |
1.0827 |
0.0001 |
0.01% |
| 2024-12-17 |
010252 |
長江安享純債18個月定開債C |
1.0177 |
1.0827 |
1.0177 |
1.0827 |
0.0000 |
0.00% |
| 2024-12-16 |
010252 |
長江安享純債18個月定開債C |
1.0177 |
1.0827 |
1.0175 |
1.0825 |
0.0002 |
0.02% |
| 2024-12-13 |
010252 |
長江安享純債18個月定開債C |
1.0175 |
1.0825 |
1.0175 |
1.0825 |
0.0000 |
0.00% |
| 2024-12-12 |
010252 |
長江安享純債18個月定開債C |
1.0175 |
1.0825 |
1.0174 |
1.0824 |
0.0001 |
0.01% |
| 2024-12-11 |
010252 |
長江安享純債18個月定開債C |
1.0174 |
1.0824 |
1.0174 |
1.0824 |
0.0000 |
0.00% |
| 2024-12-10 |
010252 |
長江安享純債18個月定開債C |
1.0174 |
1.0824 |
1.0173 |
1.0823 |
0.0001 |
0.01% |
| 2024-12-09 |
010252 |
長江安享純債18個月定開債C |
1.0173 |
1.0823 |
1.0172 |
1.0822 |
0.0001 |
0.01% |
| 2024-12-06 |
010252 |
長江安享純債18個月定開債C |
1.0172 |
1.0822 |
1.0171 |
1.0821 |
0.0001 |
0.01% |
| 2024-12-05 |
010252 |
長江安享純債18個月定開債C |
1.0171 |
1.0821 |
1.0171 |
1.0821 |
0.0000 |
0.00% |
| 2024-12-04 |
010252 |
長江安享純債18個月定開債C |
1.0171 |
1.0821 |
1.0170 |
1.0820 |
0.0001 |
0.01% |
| 2024-12-03 |
010252 |
長江安享純債18個月定開債C |
1.0170 |
1.0820 |
1.0169 |
1.0819 |
0.0001 |
0.01% |
| 2024-12-02 |
010252 |
長江安享純債18個月定開債C |
1.0169 |
1.0819 |
1.0168 |
1.0818 |
0.0001 |
0.01% |
| 2024-11-29 |
010252 |
長江安享純債18個月定開債C |
1.0168 |
1.0818 |
1.0167 |
1.0817 |
0.0001 |
0.01% |
| 2024-11-28 |
010252 |
長江安享純債18個月定開債C |
1.0167 |
1.0817 |
1.0167 |
1.0817 |
0.0000 |
0.00% |
| 2024-11-27 |
010252 |
長江安享純債18個月定開債C |
1.0167 |
1.0817 |
1.0166 |
1.0816 |
0.0001 |
0.01% |
| 2024-11-26 |
010252 |
長江安享純債18個月定開債C |
1.0166 |
1.0816 |
1.0166 |
1.0816 |
0.0000 |
0.00% |
| 2024-11-25 |
010252 |
長江安享純債18個月定開債C |
1.0166 |
1.0816 |
1.0164 |
1.0814 |
0.0002 |
0.02% |
