長(zhǎng)江安悅利率債債券A基金凈值查詢(018842)
今天最新凈值
1.0416
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0666
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.8989億
- 最近資產(chǎn)：8.39億元
- 基金公司：
- 基金經(jīng)理：王林希
近一月長(zhǎng)江安悅利率債債券A基金凈值查詢
近一月,長(zhǎng)江安悅利率債債券A(018842)基金累計(jì)收益率0.23%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0419 |
1.0669 |
1.0416 |
1.0666 |
0.0003 |
0.03% |
| 2025-05-22 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0416 |
1.0666 |
1.0416 |
1.0666 |
0.0000 |
0.00% |
| 2025-05-21 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0416 |
1.0666 |
1.0420 |
1.0670 |
-0.0004 |
-0.04% |
| 2025-05-20 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0420 |
1.0670 |
1.0424 |
1.0674 |
-0.0004 |
-0.04% |
| 2025-05-19 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0424 |
1.0674 |
1.0411 |
1.0661 |
0.0013 |
0.12% |
| 2025-05-16 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0411 |
1.0661 |
1.0412 |
1.0662 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0412 |
1.0662 |
1.0423 |
1.0673 |
-0.0011 |
-0.11% |
| 2025-05-14 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0423 |
1.0673 |
1.0429 |
1.0679 |
-0.0006 |
-0.06% |
| 2025-05-13 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0429 |
1.0679 |
1.0410 |
1.0660 |
0.0019 |
0.18% |
| 2025-05-12 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0410 |
1.0660 |
1.0446 |
1.0696 |
-0.0036 |
-0.34% |
|
|
| 2025-05-09 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0446 |
1.0696 |
1.0444 |
1.0694 |
0.0002 |
0.02% |
| 2025-05-08 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0444 |
1.0694 |
1.0425 |
1.0675 |
0.0019 |
0.18% |
| 2025-05-07 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0425 |
1.0675 |
1.0432 |
1.0682 |
-0.0007 |
-0.07% |
| 2025-05-06 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0432 |
1.0682 |
1.0435 |
1.0685 |
-0.0003 |
-0.03% |
| 2025-04-30 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0435 |
1.0685 |
1.0427 |
1.0677 |
0.0008 |
0.08% |
| 2025-04-29 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0427 |
1.0677 |
1.0407 |
1.0657 |
0.0020 |
0.19% |
| 2025-04-28 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0407 |
1.0657 |
1.0398 |
1.0648 |
0.0009 |
0.09% |
| 2025-04-25 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0398 |
1.0648 |
1.0394 |
1.0644 |
0.0004 |
0.04% |
| 2025-04-24 |
018842 |
長(zhǎng)江安悅利率債債券A |
1.0394 |
1.0644 |
1.0395 |
1.0645 |
-0.0001 |
-0.01% |
