長江安悅利率債債券C基金凈值查詢(018843)
今天最新凈值
1.0391
-0.0004 -0.0400%
2025-05-22
- 累計(jì)凈值：1.0641
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.9103億
- 最近資產(chǎn)：7.11億
- 基金公司：
- 基金經(jīng)理：王林希
近一季,長江安悅利率債債券C(018843)基金累計(jì)收益率-0.05%
| 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 |
018843 |
長江安悅利率債債券C |
1.0391 |
1.0641 |
1.0391 |
1.0641 |
0.0000 |
0.00% |
| 2025-05-21 |
018843 |
長江安悅利率債債券C |
1.0391 |
1.0641 |
1.0395 |
1.0645 |
-0.0004 |
-0.04% |
| 2025-05-20 |
018843 |
長江安悅利率債債券C |
1.0395 |
1.0645 |
1.0399 |
1.0649 |
-0.0004 |
-0.04% |
| 2025-05-19 |
018843 |
長江安悅利率債債券C |
1.0399 |
1.0649 |
1.0386 |
1.0636 |
0.0013 |
0.13% |
| 2025-05-16 |
018843 |
長江安悅利率債債券C |
1.0386 |
1.0636 |
1.0387 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018843 |
長江安悅利率債債券C |
1.0387 |
1.0637 |
1.0398 |
1.0648 |
-0.0011 |
-0.11% |
| 2025-05-14 |
018843 |
長江安悅利率債債券C |
1.0398 |
1.0648 |
1.0404 |
1.0654 |
-0.0006 |
-0.06% |
| 2025-05-13 |
018843 |
長江安悅利率債債券C |
1.0404 |
1.0654 |
1.0386 |
1.0636 |
0.0018 |
0.17% |
| 2025-05-12 |
018843 |
長江安悅利率債債券C |
1.0386 |
1.0636 |
1.0421 |
1.0671 |
-0.0035 |
-0.34% |
| 2025-05-09 |
018843 |
長江安悅利率債債券C |
1.0421 |
1.0671 |
1.0419 |
1.0669 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018843 |
長江安悅利率債債券C |
1.0419 |
1.0669 |
1.0400 |
1.0650 |
0.0019 |
0.18% |
| 2025-05-07 |
018843 |
長江安悅利率債債券C |
1.0400 |
1.0650 |
1.0408 |
1.0658 |
-0.0008 |
-0.08% |
| 2025-05-06 |
018843 |
長江安悅利率債債券C |
1.0408 |
1.0658 |
1.0411 |
1.0661 |
-0.0003 |
-0.03% |
| 2025-04-30 |
018843 |
長江安悅利率債債券C |
1.0411 |
1.0661 |
1.0403 |
1.0653 |
0.0008 |
0.08% |
| 2025-04-29 |
018843 |
長江安悅利率債債券C |
1.0403 |
1.0653 |
1.0384 |
1.0634 |
0.0019 |
0.18% |
| 2025-04-28 |
018843 |
長江安悅利率債債券C |
1.0384 |
1.0634 |
1.0374 |
1.0624 |
0.0010 |
0.10% |
| 2025-04-25 |
018843 |
長江安悅利率債債券C |
1.0374 |
1.0624 |
1.0371 |
1.0621 |
0.0003 |
0.03% |
| 2025-04-24 |
018843 |
長江安悅利率債債券C |
1.0371 |
1.0621 |
1.0372 |
1.0622 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018843 |
長江安悅利率債債券C |
1.0372 |
1.0622 |
1.0382 |
1.0632 |
-0.0010 |
-0.10% |
| 2025-04-22 |
018843 |
長江安悅利率債債券C |
1.0382 |
1.0632 |
1.0371 |
1.0621 |
0.0011 |
0.11% |
| 2025-04-21 |
018843 |
長江安悅利率債債券C |
1.0371 |
1.0621 |
1.0382 |
1.0632 |
-0.0011 |
-0.11% |
| 2025-04-18 |
018843 |
長江安悅利率債債券C |
1.0382 |
1.0632 |
1.0380 |
1.0630 |
0.0002 |
0.02% |
| 2025-04-17 |
018843 |
長江安悅利率債債券C |
1.0380 |
1.0630 |
1.0390 |
1.0640 |
-0.0010 |
-0.10% |
| 2025-04-16 |
018843 |
長江安悅利率債債券C |
1.0390 |
1.0640 |
1.0384 |
1.0634 |
0.0006 |
0.06% |
| 2025-04-15 |
018843 |
長江安悅利率債債券C |
1.0384 |
1.0634 |
1.0384 |
1.0634 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018843 |
長江安悅利率債債券C |
1.0384 |
1.0634 |
1.0384 |
1.0634 |
0.0000 |
0.00% |
| 2025-04-11 |
018843 |
長江安悅利率債債券C |
1.0384 |
1.0634 |
1.0383 |
1.0633 |
0.0001 |
0.01% |
| 2025-04-10 |
018843 |
長江安悅利率債債券C |
1.0383 |
1.0633 |
1.0376 |
1.0626 |
0.0007 |
0.07% |
| 2025-04-09 |
018843 |
長江安悅利率債債券C |
1.0376 |
1.0626 |
1.0370 |
1.0620 |
0.0006 |
0.06% |
| 2025-04-08 |
018843 |
長江安悅利率債債券C |
1.0370 |
1.0620 |
1.0408 |
1.0658 |
-0.0038 |
-0.37% |
| 2025-04-07 |
018843 |
長江安悅利率債債券C |
1.0408 |
1.0658 |
1.0361 |
1.0611 |
0.0047 |
0.45% |
| 2025-04-03 |
018843 |
長江安悅利率債債券C |
1.0361 |
1.0611 |
1.0309 |
1.0559 |
0.0052 |
0.50% |
| 2025-04-02 |
018843 |
長江安悅利率債債券C |
1.0309 |
1.0559 |
1.0287 |
1.0537 |
0.0022 |
0.21% |
| 2025-04-01 |
018843 |
長江安悅利率債債券C |
1.0287 |
1.0537 |
1.0289 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-03-31 |
018843 |
長江安悅利率債債券C |
1.0289 |
1.0539 |
1.0281 |
1.0531 |
0.0008 |
0.08% |
| 2025-03-28 |
018843 |
長江安悅利率債債券C |
1.0281 |
1.0531 |
1.0285 |
1.0535 |
-0.0004 |
-0.04% |
| 2025-03-27 |
018843 |
長江安悅利率債債券C |
1.0285 |
1.0535 |
1.0289 |
1.0539 |
-0.0004 |
-0.04% |
| 2025-03-26 |
018843 |
長江安悅利率債債券C |
1.0289 |
1.0539 |
1.0272 |
1.0522 |
0.0017 |
0.17% |
| 2025-03-25 |
018843 |
長江安悅利率債債券C |
1.0272 |
1.0522 |
1.0263 |
1.0513 |
0.0009 |
0.09% |
| 2025-03-24 |
018843 |
長江安悅利率債債券C |
1.0263 |
1.0513 |
1.0257 |
1.0507 |
0.0006 |
0.06% |
| 2025-03-21 |
018843 |
長江安悅利率債債券C |
1.0257 |
1.0507 |
1.0262 |
1.0512 |
-0.0005 |
-0.05% |
| 2025-03-20 |
018843 |
長江安悅利率債債券C |
1.0262 |
1.0512 |
1.0240 |
1.0490 |
0.0022 |
0.21% |
| 2025-03-19 |
018843 |
長江安悅利率債債券C |
1.0240 |
1.0490 |
1.0233 |
1.0483 |
0.0007 |
0.07% |
| 2025-03-18 |
018843 |
長江安悅利率債債券C |
1.0233 |
1.0483 |
1.0225 |
1.0475 |
0.0008 |
0.08% |
| 2025-03-17 |
018843 |
長江安悅利率債債券C |
1.0225 |
1.0475 |
1.0264 |
1.0514 |
-0.0039 |
-0.38% |
| 2025-03-14 |
018843 |
長江安悅利率債債券C |
1.0264 |
1.0514 |
1.0246 |
1.0496 |
0.0018 |
0.18% |
| 2025-03-13 |
018843 |
長江安悅利率債債券C |
1.0246 |
1.0496 |
1.0250 |
1.0500 |
-0.0004 |
-0.04% |
| 2025-03-12 |
018843 |
長江安悅利率債債券C |
1.0250 |
1.0500 |
1.0222 |
1.0472 |
0.0028 |
0.27% |
| 2025-03-11 |
018843 |
長江安悅利率債債券C |
1.0222 |
1.0472 |
1.0259 |
1.0509 |
-0.0037 |
-0.36% |
| 2025-03-10 |
018843 |
長江安悅利率債債券C |
1.0259 |
1.0509 |
1.0269 |
1.0519 |
-0.0010 |
-0.10% |
| 2025-03-07 |
018843 |
長江安悅利率債債券C |
1.0269 |
1.0519 |
1.0305 |
1.0555 |
-0.0036 |
-0.35% |
| 2025-03-06 |
018843 |
長江安悅利率債債券C |
1.0305 |
1.0555 |
1.0331 |
1.0581 |
-0.0026 |
-0.25% |
| 2025-03-05 |
018843 |
長江安悅利率債債券C |
1.0331 |
1.0581 |
1.0326 |
1.0576 |
0.0005 |
0.05% |
| 2025-03-04 |
018843 |
長江安悅利率債債券C |
1.0326 |
1.0576 |
1.0330 |
1.0580 |
-0.0004 |
-0.04% |
| 2025-03-03 |
018843 |
長江安悅利率債債券C |
1.0330 |
1.0580 |
1.0307 |
1.0557 |
0.0023 |
0.22% |
| 2025-02-28 |
018843 |
長江安悅利率債債券C |
1.0307 |
1.0557 |
1.0292 |
1.0542 |
0.0015 |
0.15% |
| 2025-02-27 |
018843 |
長江安悅利率債債券C |
1.0292 |
1.0542 |
1.0312 |
1.0562 |
-0.0020 |
-0.19% |
| 2025-02-26 |
018843 |
長江安悅利率債債券C |
1.0312 |
1.0562 |
1.0308 |
1.0558 |
0.0004 |
0.04% |
| 2025-02-25 |
018843 |
長江安悅利率債債券C |
1.0308 |
1.0558 |
1.0302 |
1.0552 |
0.0006 |
0.06% |
| 2025-02-24 |
018843 |
長江安悅利率債債券C |
1.0302 |
1.0552 |
1.0324 |
1.0574 |
-0.0022 |
-0.21% |
