长江安享纯债18个月定开债C基金净值查询(010252)
今天最新净值
1.0054
0.0001 0.0100%
2025-02-10
- 累计净值：1.0854
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：41.8410亿
- 最近资产：0.00亿元
- 基金公司：长江证券(上海)
- 基金经理：漆志伟 王林希
近一年,长江安享纯债18个月定开债C(010252)基金累计收益率1.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010252 |
长江安享纯债18个月定开债C |
1.0055 |
1.0855 |
1.0054 |
1.0854 |
0.0001 |
0.01% |
| 2025-02-07 |
010252 |
长江安享纯债18个月定开债C |
1.0054 |
1.0854 |
1.0053 |
1.0853 |
0.0001 |
0.01% |
| 2025-02-06 |
010252 |
长江安享纯债18个月定开债C |
1.0053 |
1.0853 |
1.0053 |
1.0853 |
0.0000 |
0.00% |
| 2025-02-05 |
010252 |
长江安享纯债18个月定开债C |
1.0053 |
1.0853 |
1.0048 |
1.0848 |
0.0005 |
0.05% |
| 2025-01-27 |
010252 |
长江安享纯债18个月定开债C |
1.0048 |
1.0848 |
1.0047 |
1.0847 |
0.0001 |
0.01% |
| 2025-01-22 |
010252 |
长江安享纯债18个月定开债C |
1.0046 |
1.0846 |
1.0045 |
1.0845 |
0.0001 |
0.01% |
| 2025-01-14 |
010252 |
长江安享纯债18个月定开债C |
1.0042 |
1.0842 |
1.0042 |
1.0842 |
0.0000 |
0.00% |
| 2025-01-13 |
010252 |
长江安享纯债18个月定开债C |
1.0042 |
1.0842 |
1.0040 |
1.0840 |
0.0002 |
0.02% |
| 2025-01-10 |
010252 |
长江安享纯债18个月定开债C |
1.0040 |
1.0840 |
1.0040 |
1.0840 |
0.0000 |
0.00% |
| 2025-01-09 |
010252 |
长江安享纯债18个月定开债C |
1.0040 |
1.0840 |
1.0039 |
1.0839 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
010252 |
长江安享纯债18个月定开债C |
1.0039 |
1.0839 |
1.0038 |
1.0838 |
0.0001 |
0.01% |
| 2025-01-07 |
010252 |
长江安享纯债18个月定开债C |
1.0038 |
1.0838 |
1.0038 |
1.0838 |
0.0000 |
0.00% |
| 2025-01-06 |
010252 |
长江安享纯债18个月定开债C |
1.0038 |
1.0838 |
1.0036 |
1.0836 |
0.0002 |
0.02% |
| 2025-01-03 |
010252 |
长江安享纯债18个月定开债C |
1.0036 |
1.0836 |
1.0036 |
1.0836 |
0.0000 |
0.00% |
| 2025-01-02 |
010252 |
长江安享纯债18个月定开债C |
1.0036 |
1.0836 |
1.0035 |
1.0835 |
0.0001 |
0.01% |
| 2024-12-31 |
010252 |
长江安享纯债18个月定开债C |
1.0035 |
1.0835 |
1.0034 |
1.0834 |
0.0001 |
0.01% |
| 2024-12-26 |
010252 |
长江安享纯债18个月定开债C |
1.0032 |
1.0832 |
1.0032 |
1.0832 |
0.0000 |
0.00% |
| 2024-12-25 |
010252 |
长江安享纯债18个月定开债C |
1.0032 |
1.0832 |
1.0031 |
1.0831 |
0.0001 |
0.01% |
| 2024-12-24 |
010252 |
长江安享纯债18个月定开债C |
1.0031 |
1.0831 |
1.0031 |
1.0831 |
0.0000 |
0.00% |
| 2024-12-23 |
010252 |
长江安享纯债18个月定开债C |
1.0031 |
1.0831 |
1.0029 |
1.0829 |
0.0002 |
0.02% |
| 2024-12-20 |
010252 |
长江安享纯债18个月定开债C |
1.0029 |
1.0829 |
1.0028 |
1.0828 |
0.0001 |
0.01% |
| 2024-12-19 |
010252 |
长江安享纯债18个月定开债C |
1.0028 |
1.0828 |
1.0028 |
1.0828 |
0.0000 |
0.00% |
| 2024-12-18 |
010252 |
长江安享纯债18个月定开债C |
1.0028 |
1.0828 |
1.0177 |
1.0827 |
0.0001 |
0.01% |
| 2024-12-17 |
010252 |
长江安享纯债18个月定开债C |
1.0177 |
1.0827 |
1.0177 |
1.0827 |
0.0000 |
0.00% |
| 2024-12-16 |
010252 |
长江安享纯债18个月定开债C |
1.0177 |
1.0827 |
1.0175 |
1.0825 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
010252 |
长江安享纯债18个月定开债C |
1.0175 |
1.0825 |
1.0175 |
1.0825 |
0.0000 |
0.00% |
| 2024-12-12 |
010252 |
长江安享纯债18个月定开债C |
1.0175 |
1.0825 |
1.0174 |
1.0824 |
0.0001 |
0.01% |
| 2024-12-11 |
010252 |
长江安享纯债18个月定开债C |
1.0174 |
1.0824 |
1.0174 |
1.0824 |
0.0000 |
0.00% |
| 2024-12-10 |
010252 |
长江安享纯债18个月定开债C |
1.0174 |
1.0824 |
1.0173 |
1.0823 |
0.0001 |
0.01% |
| 2024-12-09 |
010252 |
长江安享纯债18个月定开债C |
1.0173 |
1.0823 |
1.0172 |
1.0822 |
0.0001 |
0.01% |
| 2024-12-06 |
010252 |
长江安享纯债18个月定开债C |
1.0172 |
1.0822 |
1.0171 |
1.0821 |
0.0001 |
0.01% |
| 2024-12-05 |
010252 |
长江安享纯债18个月定开债C |
1.0171 |
1.0821 |
1.0171 |
1.0821 |
0.0000 |
0.00% |
| 2024-12-04 |
010252 |
长江安享纯债18个月定开债C |
1.0171 |
1.0821 |
1.0170 |
1.0820 |
0.0001 |
0.01% |
| 2024-12-03 |
010252 |
长江安享纯债18个月定开债C |
1.0170 |
1.0820 |
1.0169 |
1.0819 |
0.0001 |
0.01% |
| 2024-12-02 |
010252 |
长江安享纯债18个月定开债C |
1.0169 |
1.0819 |
1.0168 |
1.0818 |
0.0001 |
0.01% |
| 2024-11-29 |
010252 |
长江安享纯债18个月定开债C |
1.0168 |
1.0818 |
1.0167 |
1.0817 |
0.0001 |
0.01% |
| 2024-11-28 |
010252 |
长江安享纯债18个月定开债C |
1.0167 |
1.0817 |
1.0167 |
1.0817 |
0.0000 |
0.00% |
| 2024-11-27 |
010252 |
长江安享纯债18个月定开债C |
1.0167 |
1.0817 |
1.0166 |
1.0816 |
0.0001 |
0.01% |
| 2024-11-26 |
010252 |
长江安享纯债18个月定开债C |
1.0166 |
1.0816 |
1.0166 |
1.0816 |
0.0000 |
0.00% |
| 2024-11-25 |
010252 |
长江安享纯债18个月定开债C |
1.0166 |
1.0816 |
1.0164 |
1.0814 |
0.0002 |
0.02% |
| 2024-11-22 |
010252 |
长江安享纯债18个月定开债C |
1.0164 |
1.0814 |
1.0163 |
1.0813 |
0.0001 |
0.01% |
| 2024-11-21 |
010252 |
长江安享纯债18个月定开债C |
1.0163 |
1.0813 |
1.0163 |
1.0813 |
0.0000 |
0.00% |
| 2024-11-20 |
010252 |
长江安享纯债18个月定开债C |
1.0163 |
1.0813 |
1.0162 |
1.0812 |
0.0001 |
0.01% |
| 2024-11-19 |
010252 |
长江安享纯债18个月定开债C |
1.0162 |
1.0812 |
1.0162 |
1.0812 |
0.0000 |
0.00% |
| 2024-11-18 |
010252 |
长江安享纯债18个月定开债C |
1.0162 |
1.0812 |
1.0160 |
1.0810 |
0.0002 |
0.02% |
| 2024-11-15 |
010252 |
长江安享纯债18个月定开债C |
1.0160 |
1.0810 |
1.0160 |
1.0810 |
0.0000 |
0.00% |
| 2024-11-14 |
010252 |
长江安享纯债18个月定开债C |
1.0160 |
1.0810 |
1.0159 |
1.0809 |
0.0001 |
0.01% |
| 2024-11-13 |
010252 |
长江安享纯债18个月定开债C |
1.0159 |
1.0809 |
1.0159 |
1.0809 |
0.0000 |
0.00% |
| 2024-11-12 |
010252 |
长江安享纯债18个月定开债C |
1.0159 |
1.0809 |
1.0158 |
1.0808 |
0.0001 |
0.01% |
| 2024-11-11 |
010252 |
长江安享纯债18个月定开债C |
1.0158 |
1.0808 |
1.0157 |
1.0807 |
0.0001 |
0.01% |
| 2024-11-08 |
010252 |
长江安享纯债18个月定开债C |
1.0157 |
1.0807 |
1.0156 |
1.0806 |
0.0001 |
0.01% |
| 2024-11-07 |
010252 |
长江安享纯债18个月定开债C |
1.0156 |
1.0806 |
1.0155 |
1.0805 |
0.0001 |
0.01% |
| 2024-11-06 |
010252 |
长江安享纯债18个月定开债C |
1.0155 |
1.0805 |
1.0155 |
1.0805 |
0.0000 |
0.00% |
| 2024-11-05 |
010252 |
长江安享纯债18个月定开债C |
1.0155 |
1.0805 |
1.0154 |
1.0804 |
0.0001 |
0.01% |
| 2024-11-04 |
010252 |
长江安享纯债18个月定开债C |
1.0154 |
1.0804 |
1.0153 |
1.0803 |
0.0001 |
0.01% |
| 2024-11-01 |
010252 |
长江安享纯债18个月定开债C |
1.0153 |
1.0803 |
1.0152 |
1.0802 |
0.0001 |
0.01% |
| 2024-10-31 |
010252 |
长江安享纯债18个月定开债C |
1.0152 |
1.0802 |
1.0152 |
1.0802 |
0.0000 |
0.00% |
| 2024-10-30 |
010252 |
长江安享纯债18个月定开债C |
1.0152 |
1.0802 |
1.0151 |
1.0801 |
0.0001 |
0.01% |
| 2024-10-29 |
010252 |
长江安享纯债18个月定开债C |
1.0151 |
1.0801 |
1.0151 |
1.0801 |
0.0000 |
0.00% |
| 2024-10-28 |
010252 |
长江安享纯债18个月定开债C |
1.0151 |
1.0801 |
1.0149 |
1.0799 |
0.0002 |
0.02% |
| 2024-10-25 |
010252 |
长江安享纯债18个月定开债C |
1.0149 |
1.0799 |
1.0148 |
1.0798 |
0.0001 |
0.01% |
| 2024-10-24 |
010252 |
长江安享纯债18个月定开债C |
1.0148 |
1.0798 |
1.0148 |
1.0798 |
0.0000 |
0.00% |
| 2024-10-23 |
010252 |
长江安享纯债18个月定开债C |
1.0148 |
1.0798 |
1.0147 |
1.0797 |
0.0001 |
0.01% |
| 2024-10-22 |
010252 |
长江安享纯债18个月定开债C |
1.0147 |
1.0797 |
1.0147 |
1.0797 |
0.0000 |
0.00% |
| 2024-10-21 |
010252 |
长江安享纯债18个月定开债C |
1.0147 |
1.0797 |
1.0145 |
1.0795 |
0.0002 |
0.02% |
| 2024-10-18 |
010252 |
长江安享纯债18个月定开债C |
1.0145 |
1.0795 |
1.0145 |
1.0795 |
0.0000 |
0.00% |
| 2024-10-17 |
010252 |
长江安享纯债18个月定开债C |
1.0145 |
1.0795 |
1.0144 |
1.0794 |
0.0001 |
0.01% |
| 2024-10-16 |
010252 |
长江安享纯债18个月定开债C |
1.0144 |
1.0794 |
1.0144 |
1.0794 |
0.0000 |
0.00% |
| 2024-10-15 |
010252 |
长江安享纯债18个月定开债C |
1.0144 |
1.0794 |
1.0143 |
1.0793 |
0.0001 |
0.01% |
| 2024-10-14 |
010252 |
长江安享纯债18个月定开债C |
1.0143 |
1.0793 |
1.0141 |
1.0791 |
0.0002 |
0.02% |
| 2024-10-11 |
010252 |
长江安享纯债18个月定开债C |
1.0141 |
1.0791 |
1.0141 |
1.0791 |
0.0000 |
0.00% |
| 2024-10-10 |
010252 |
长江安享纯债18个月定开债C |
1.0141 |
1.0791 |
1.0140 |
1.0790 |
0.0001 |
0.01% |
| 2024-10-09 |
010252 |
长江安享纯债18个月定开债C |
1.0140 |
1.0790 |
1.0140 |
1.0790 |
0.0000 |
0.00% |
| 2024-10-08 |
010252 |
长江安享纯债18个月定开债C |
1.0140 |
1.0790 |
1.0136 |
1.0786 |
0.0004 |
0.04% |
| 2024-09-30 |
010252 |
长江安享纯债18个月定开债C |
1.0136 |
1.0786 |
1.0134 |
1.0784 |
0.0002 |
0.02% |
| 2024-09-27 |
010252 |
长江安享纯债18个月定开债C |
1.0134 |
1.0784 |
1.0134 |
1.0784 |
0.0000 |
0.00% |
| 2024-09-26 |
010252 |
长江安享纯债18个月定开债C |
1.0134 |
1.0784 |
1.0133 |
1.0783 |
0.0001 |
0.01% |
| 2024-09-25 |
010252 |
长江安享纯债18个月定开债C |
1.0133 |
1.0783 |
1.0133 |
1.0783 |
0.0000 |
0.00% |
| 2024-09-24 |
010252 |
长江安享纯债18个月定开债C |
1.0133 |
1.0783 |
1.0132 |
1.0782 |
0.0001 |
0.01% |
| 2024-09-23 |
010252 |
长江安享纯债18个月定开债C |
1.0132 |
1.0782 |
1.0131 |
1.0781 |
0.0001 |
0.01% |
| 2024-09-20 |
010252 |
长江安享纯债18个月定开债C |
1.0131 |
1.0781 |
1.0130 |
1.0780 |
0.0001 |
0.01% |
| 2024-09-19 |
010252 |
长江安享纯债18个月定开债C |
1.0130 |
1.0780 |
1.0130 |
1.0780 |
0.0000 |
0.00% |
| 2024-09-18 |
010252 |
长江安享纯债18个月定开债C |
1.0130 |
1.0780 |
1.0127 |
1.0777 |
0.0003 |
0.03% |
| 2024-09-13 |
010252 |
长江安享纯债18个月定开债C |
1.0127 |
1.0777 |
1.0127 |
1.0777 |
0.0000 |
0.00% |
| 2024-09-12 |
010252 |
长江安享纯债18个月定开债C |
1.0127 |
1.0777 |
1.0126 |
1.0776 |
0.0001 |
0.01% |
| 2024-09-11 |
010252 |
长江安享纯债18个月定开债C |
1.0126 |
1.0776 |
1.0126 |
1.0776 |
0.0000 |
0.00% |
| 2024-09-10 |
010252 |
长江安享纯债18个月定开债C |
1.0126 |
1.0776 |
1.0125 |
1.0775 |
0.0001 |
0.01% |
| 2024-09-09 |
010252 |
长江安享纯债18个月定开债C |
1.0125 |
1.0775 |
1.0123 |
1.0773 |
0.0002 |
0.02% |
| 2024-09-06 |
010252 |
长江安享纯债18个月定开债C |
1.0123 |
1.0773 |
1.0123 |
1.0773 |
0.0000 |
0.00% |
| 2024-09-05 |
010252 |
长江安享纯债18个月定开债C |
1.0123 |
1.0773 |
1.0122 |
1.0772 |
0.0001 |
0.01% |
| 2024-09-04 |
010252 |
长江安享纯债18个月定开债C |
1.0122 |
1.0772 |
1.0122 |
1.0772 |
0.0000 |
0.00% |
| 2024-09-03 |
010252 |
长江安享纯债18个月定开债C |
1.0122 |
1.0772 |
1.0121 |
1.0771 |
0.0001 |
0.01% |
| 2024-09-02 |
010252 |
长江安享纯债18个月定开债C |
1.0121 |
1.0771 |
1.0120 |
1.0770 |
0.0001 |
0.01% |
| 2024-08-30 |
010252 |
长江安享纯债18个月定开债C |
1.0120 |
1.0770 |
1.0119 |
1.0769 |
0.0001 |
0.01% |
| 2024-08-29 |
010252 |
长江安享纯债18个月定开债C |
1.0119 |
1.0769 |
1.0119 |
1.0769 |
0.0000 |
0.00% |
| 2024-08-28 |
010252 |
长江安享纯债18个月定开债C |
1.0119 |
1.0769 |
1.0118 |
1.0768 |
0.0001 |
0.01% |
| 2024-08-27 |
010252 |
长江安享纯债18个月定开债C |
1.0118 |
1.0768 |
1.0118 |
1.0768 |
0.0000 |
0.00% |
| 2024-08-26 |
010252 |
长江安享纯债18个月定开债C |
1.0118 |
1.0768 |
1.0116 |
1.0766 |
0.0002 |
0.02% |
| 2024-08-23 |
010252 |
长江安享纯债18个月定开债C |
1.0116 |
1.0766 |
1.0116 |
1.0766 |
0.0000 |
0.00% |
| 2024-08-22 |
010252 |
长江安享纯债18个月定开债C |
1.0116 |
1.0766 |
1.0115 |
1.0765 |
0.0001 |
0.01% |
| 2024-08-21 |
010252 |
长江安享纯债18个月定开债C |
1.0115 |
1.0765 |
1.0115 |
1.0765 |
0.0000 |
0.00% |
| 2024-08-20 |
010252 |
长江安享纯债18个月定开债C |
1.0115 |
1.0765 |
1.0114 |
1.0764 |
0.0001 |
0.01% |
| 2024-08-19 |
010252 |
长江安享纯债18个月定开债C |
1.0114 |
1.0764 |
1.0112 |
1.0762 |
0.0002 |
0.02% |
| 2024-08-16 |
010252 |
长江安享纯债18个月定开债C |
1.0112 |
1.0762 |
1.0112 |
1.0762 |
0.0000 |
0.00% |
| 2024-08-15 |
010252 |
长江安享纯债18个月定开债C |
1.0112 |
1.0762 |
1.0111 |
1.0761 |
0.0001 |
0.01% |
| 2024-08-14 |
010252 |
长江安享纯债18个月定开债C |
1.0111 |
1.0761 |
1.0111 |
1.0761 |
0.0000 |
0.00% |
| 2024-08-13 |
010252 |
长江安享纯债18个月定开债C |
1.0111 |
1.0761 |
1.0110 |
1.0760 |
0.0001 |
0.01% |
| 2024-08-12 |
010252 |
长江安享纯债18个月定开债C |
1.0110 |
1.0760 |
1.0109 |
1.0759 |
0.0001 |
0.01% |
| 2024-08-09 |
010252 |
长江安享纯债18个月定开债C |
1.0109 |
1.0759 |
1.0108 |
1.0758 |
0.0001 |
0.01% |
| 2024-08-08 |
010252 |
长江安享纯债18个月定开债C |
1.0108 |
1.0758 |
1.0108 |
1.0758 |
0.0000 |
0.00% |
| 2024-08-07 |
010252 |
长江安享纯债18个月定开债C |
1.0108 |
1.0758 |
1.0107 |
1.0757 |
0.0001 |
0.01% |
| 2024-08-06 |
010252 |
长江安享纯债18个月定开债C |
1.0107 |
1.0757 |
1.0107 |
1.0757 |
0.0000 |
0.00% |
| 2024-08-05 |
010252 |
长江安享纯债18个月定开债C |
1.0107 |
1.0757 |
1.0105 |
1.0755 |
0.0002 |
0.02% |
| 2024-08-02 |
010252 |
长江安享纯债18个月定开债C |
1.0105 |
1.0755 |
1.0105 |
1.0755 |
0.0000 |
0.00% |
| 2024-07-31 |
010252 |
长江安享纯债18个月定开债C |
1.0104 |
1.0754 |
1.0104 |
1.0754 |
0.0000 |
0.00% |
| 2024-07-30 |
010252 |
长江安享纯债18个月定开债C |
1.0104 |
1.0754 |
1.0103 |
1.0753 |
0.0001 |
0.01% |
| 2024-07-29 |
010252 |
长江安享纯债18个月定开债C |
1.0103 |
1.0753 |
1.0101 |
1.0751 |
0.0002 |
0.02% |
| 2024-07-26 |
010252 |
长江安享纯债18个月定开债C |
1.0101 |
1.0751 |
1.0101 |
1.0751 |
0.0000 |
0.00% |
| 2024-07-25 |
010252 |
长江安享纯债18个月定开债C |
1.0101 |
1.0751 |
1.0100 |
1.0750 |
0.0001 |
0.01% |
| 2024-07-24 |
010252 |
长江安享纯债18个月定开债C |
1.0100 |
1.0750 |
1.0100 |
1.0750 |
0.0000 |
0.00% |
| 2024-07-23 |
010252 |
长江安享纯债18个月定开债C |
1.0100 |
1.0750 |
1.0099 |
1.0749 |
0.0001 |
0.01% |
| 2024-07-22 |
010252 |
长江安享纯债18个月定开债C |
1.0099 |
1.0749 |
1.0098 |
1.0748 |
0.0001 |
0.01% |
| 2024-07-19 |
010252 |
长江安享纯债18个月定开债C |
1.0098 |
1.0748 |
1.0097 |
1.0747 |
0.0001 |
0.01% |
| 2024-07-18 |
010252 |
长江安享纯债18个月定开债C |
1.0097 |
1.0747 |
1.0097 |
1.0747 |
0.0000 |
0.00% |
| 2024-07-17 |
010252 |
长江安享纯债18个月定开债C |
1.0097 |
1.0747 |
1.0096 |
1.0746 |
0.0001 |
0.01% |
| 2024-07-16 |
010252 |
长江安享纯债18个月定开债C |
1.0096 |
1.0746 |
1.0096 |
1.0746 |
0.0000 |
0.00% |
| 2024-07-15 |
010252 |
长江安享纯债18个月定开债C |
1.0096 |
1.0746 |
1.0094 |
1.0744 |
0.0002 |
0.02% |
| 2024-07-12 |
010252 |
长江安享纯债18个月定开债C |
1.0094 |
1.0744 |
1.0094 |
1.0744 |
0.0000 |
0.00% |
| 2024-07-11 |
010252 |
长江安享纯债18个月定开债C |
1.0094 |
1.0744 |
1.0093 |
1.0743 |
0.0001 |
0.01% |
| 2024-07-10 |
010252 |
长江安享纯债18个月定开债C |
1.0093 |
1.0743 |
1.0093 |
1.0743 |
0.0000 |
0.00% |
| 2024-07-09 |
010252 |
长江安享纯债18个月定开债C |
1.0093 |
1.0743 |
1.0092 |
1.0742 |
0.0001 |
0.01% |
| 2024-07-08 |
010252 |
长江安享纯债18个月定开债C |
1.0092 |
1.0742 |
1.0091 |
1.0741 |
0.0001 |
0.01% |
| 2024-07-05 |
010252 |
长江安享纯债18个月定开债C |
1.0091 |
1.0741 |
1.0090 |
1.0740 |
0.0001 |
0.01% |
| 2024-07-04 |
010252 |
长江安享纯债18个月定开债C |
1.0090 |
1.0740 |
1.0090 |
1.0740 |
0.0000 |
0.00% |
| 2024-07-03 |
010252 |
长江安享纯债18个月定开债C |
1.0090 |
1.0740 |
1.0089 |
1.0739 |
0.0001 |
0.01% |
| 2024-07-02 |
010252 |
长江安享纯债18个月定开债C |
1.0089 |
1.0739 |
1.0089 |
1.0739 |
0.0000 |
0.00% |
| 2024-07-01 |
010252 |
长江安享纯债18个月定开债C |
1.0089 |
1.0739 |
1.0087 |
1.0737 |
0.0002 |
0.02% |
| 2024-06-28 |
010252 |
长江安享纯债18个月定开债C |
1.0087 |
1.0737 |
1.0087 |
1.0737 |
0.0000 |
0.00% |
| 2024-06-27 |
010252 |
长江安享纯债18个月定开债C |
1.0087 |
1.0737 |
1.0086 |
1.0736 |
0.0001 |
0.01% |
| 2024-06-26 |
010252 |
长江安享纯债18个月定开债C |
1.0086 |
1.0736 |
1.0086 |
1.0736 |
0.0000 |
0.00% |
| 2024-06-25 |
010252 |
长江安享纯债18个月定开债C |
1.0086 |
1.0736 |
1.0085 |
1.0735 |
0.0001 |
0.01% |
| 2024-06-24 |
010252 |
长江安享纯债18个月定开债C |
1.0085 |
1.0735 |
1.0084 |
1.0734 |
0.0001 |
0.01% |
| 2024-06-21 |
010252 |
长江安享纯债18个月定开债C |
1.0084 |
1.0734 |
1.0083 |
1.0733 |
0.0001 |
0.01% |
| 2024-06-20 |
010252 |
长江安享纯债18个月定开债C |
1.0083 |
1.0733 |
1.0083 |
1.0733 |
0.0000 |
0.00% |
| 2024-06-19 |
010252 |
长江安享纯债18个月定开债C |
1.0083 |
1.0733 |
1.0082 |
1.0732 |
0.0001 |
0.01% |
| 2024-06-18 |
010252 |
长江安享纯债18个月定开债C |
1.0082 |
1.0732 |
1.0082 |
1.0732 |
0.0000 |
0.00% |
| 2024-06-17 |
010252 |
长江安享纯债18个月定开债C |
1.0082 |
1.0732 |
1.0080 |
1.0730 |
0.0002 |
0.02% |
| 2024-06-14 |
010252 |
长江安享纯债18个月定开债C |
1.0080 |
1.0730 |
1.0080 |
1.0730 |
0.0000 |
0.00% |
| 2024-06-13 |
010252 |
长江安享纯债18个月定开债C |
1.0080 |
1.0730 |
1.0079 |
1.0729 |
0.0001 |
0.01% |
| 2024-06-12 |
010252 |
长江安享纯债18个月定开债C |
1.0079 |
1.0729 |
1.0079 |
1.0729 |
0.0000 |
0.00% |
| 2024-06-11 |
010252 |
长江安享纯债18个月定开债C |
1.0079 |
1.0729 |
1.0077 |
1.0727 |
0.0002 |
0.02% |
| 2024-06-07 |
010252 |
长江安享纯债18个月定开债C |
1.0077 |
1.0727 |
1.0076 |
1.0726 |
0.0001 |
0.01% |
| 2024-06-06 |
010252 |
长江安享纯债18个月定开债C |
1.0076 |
1.0726 |
1.0076 |
1.0726 |
0.0000 |
0.00% |
| 2024-06-05 |
010252 |
长江安享纯债18个月定开债C |
1.0076 |
1.0726 |
1.0075 |
1.0725 |
0.0001 |
0.01% |
| 2024-06-04 |
010252 |
长江安享纯债18个月定开债C |
1.0075 |
1.0725 |
1.0075 |
1.0725 |
0.0000 |
0.00% |
| 2024-06-03 |
010252 |
长江安享纯债18个月定开债C |
1.0075 |
1.0725 |
1.0073 |
1.0723 |
0.0002 |
0.02% |
| 2024-05-31 |
010252 |
长江安享纯债18个月定开债C |
1.0073 |
1.0723 |
1.0072 |
1.0722 |
0.0001 |
0.01% |
| 2024-05-30 |
010252 |
长江安享纯债18个月定开债C |
1.0072 |
1.0722 |
1.0072 |
1.0722 |
0.0000 |
0.00% |
| 2024-05-29 |
010252 |
长江安享纯债18个月定开债C |
1.0072 |
1.0722 |
1.0071 |
1.0721 |
0.0001 |
0.01% |
| 2024-05-28 |
010252 |
长江安享纯债18个月定开债C |
1.0071 |
1.0721 |
1.0071 |
1.0721 |
0.0000 |
0.00% |
| 2024-05-27 |
010252 |
长江安享纯债18个月定开债C |
1.0071 |
1.0721 |
1.0069 |
1.0719 |
0.0002 |
0.02% |
| 2024-05-24 |
010252 |
长江安享纯债18个月定开债C |
1.0069 |
1.0719 |
1.0069 |
1.0719 |
0.0000 |
0.00% |
| 2024-05-23 |
010252 |
长江安享纯债18个月定开债C |
1.0069 |
1.0719 |
1.0068 |
1.0718 |
0.0001 |
0.01% |
| 2024-05-22 |
010252 |
长江安享纯债18个月定开债C |
1.0068 |
1.0718 |
1.0068 |
1.0718 |
0.0000 |
0.00% |
| 2024-05-21 |
010252 |
长江安享纯债18个月定开债C |
1.0068 |
1.0718 |
1.0067 |
1.0717 |
0.0001 |
0.01% |
| 2024-05-20 |
010252 |
长江安享纯债18个月定开债C |
1.0067 |
1.0717 |
1.0066 |
1.0716 |
0.0001 |
0.01% |
| 2024-05-17 |
010252 |
长江安享纯债18个月定开债C |
1.0066 |
1.0716 |
1.0065 |
1.0715 |
0.0001 |
0.01% |
| 2024-05-16 |
010252 |
长江安享纯债18个月定开债C |
1.0065 |
1.0715 |
1.0065 |
1.0715 |
0.0000 |
0.00% |
| 2024-05-15 |
010252 |
长江安享纯债18个月定开债C |
1.0065 |
1.0715 |
1.0064 |
1.0714 |
0.0001 |
0.01% |
| 2024-05-14 |
010252 |
长江安享纯债18个月定开债C |
1.0064 |
1.0714 |
1.0064 |
1.0714 |
0.0000 |
0.00% |
| 2024-05-13 |
010252 |
长江安享纯债18个月定开债C |
1.0064 |
1.0714 |
1.0062 |
1.0712 |
0.0002 |
0.02% |
| 2024-05-10 |
010252 |
长江安享纯债18个月定开债C |
1.0062 |
1.0712 |
1.0062 |
1.0712 |
0.0000 |
0.00% |
| 2024-05-09 |
010252 |
长江安享纯债18个月定开债C |
1.0062 |
1.0712 |
1.0061 |
1.0711 |
0.0001 |
0.01% |
| 2024-05-08 |
010252 |
长江安享纯债18个月定开债C |
1.0061 |
1.0711 |
1.0061 |
1.0711 |
0.0000 |
0.00% |
| 2024-05-07 |
010252 |
长江安享纯债18个月定开债C |
1.0061 |
1.0711 |
1.0060 |
1.0710 |
0.0001 |
0.01% |
| 2024-05-06 |
010252 |
长江安享纯债18个月定开债C |
1.0060 |
1.0710 |
1.0057 |
1.0707 |
0.0003 |
0.03% |
| 2024-04-30 |
010252 |
长江安享纯债18个月定开债C |
1.0057 |
1.0707 |
1.0057 |
1.0707 |
0.0000 |
0.00% |
| 2024-04-29 |
010252 |
长江安享纯债18个月定开债C |
1.0057 |
1.0707 |
1.0055 |
1.0705 |
0.0002 |
0.02% |
| 2024-04-26 |
010252 |
长江安享纯债18个月定开债C |
1.0055 |
1.0705 |
1.0055 |
1.0705 |
0.0000 |
0.00% |
| 2024-04-25 |
010252 |
长江安享纯债18个月定开债C |
1.0055 |
1.0705 |
1.0054 |
1.0704 |
0.0001 |
0.01% |
| 2024-04-24 |
010252 |
长江安享纯债18个月定开债C |
1.0054 |
1.0704 |
1.0054 |
1.0704 |
0.0000 |
0.00% |
| 2024-04-23 |
010252 |
长江安享纯债18个月定开债C |
1.0054 |
1.0704 |
1.0053 |
1.0703 |
0.0001 |
0.01% |
| 2024-04-22 |
010252 |
长江安享纯债18个月定开债C |
1.0053 |
1.0703 |
1.0052 |
1.0702 |
0.0001 |
0.01% |
| 2024-04-19 |
010252 |
长江安享纯债18个月定开债C |
1.0052 |
1.0702 |
1.0051 |
1.0701 |
0.0001 |
0.01% |
| 2024-04-18 |
010252 |
长江安享纯债18个月定开债C |
1.0051 |
1.0701 |
1.0051 |
1.0701 |
0.0000 |
0.00% |
| 2024-04-17 |
010252 |
长江安享纯债18个月定开债C |
1.0051 |
1.0701 |
1.0050 |
1.0700 |
0.0001 |
0.01% |
| 2024-04-16 |
010252 |
长江安享纯债18个月定开债C |
1.0050 |
1.0700 |
1.0050 |
1.0700 |
0.0000 |
0.00% |
| 2024-04-15 |
010252 |
长江安享纯债18个月定开债C |
1.0050 |
1.0700 |
1.0048 |
1.0698 |
0.0002 |
0.02% |
| 2024-04-12 |
010252 |
长江安享纯债18个月定开债C |
1.0048 |
1.0698 |
1.0048 |
1.0698 |
0.0000 |
0.00% |
| 2024-04-11 |
010252 |
长江安享纯债18个月定开债C |
1.0048 |
1.0698 |
1.0047 |
1.0697 |
0.0001 |
0.01% |
| 2024-04-10 |
010252 |
长江安享纯债18个月定开债C |
1.0047 |
1.0697 |
1.0047 |
1.0697 |
0.0000 |
0.00% |
| 2024-04-09 |
010252 |
长江安享纯债18个月定开债C |
1.0047 |
1.0697 |
1.0046 |
1.0696 |
0.0001 |
0.01% |
| 2024-04-08 |
010252 |
长江安享纯债18个月定开债C |
1.0046 |
1.0696 |
1.0044 |
1.0694 |
0.0002 |
0.02% |
| 2024-04-03 |
010252 |
长江安享纯债18个月定开债C |
1.0044 |
1.0694 |
1.0043 |
1.0693 |
0.0001 |
0.01% |
| 2024-04-02 |
010252 |
长江安享纯债18个月定开债C |
1.0043 |
1.0693 |
1.0043 |
1.0693 |
0.0000 |
0.00% |
| 2024-04-01 |
010252 |
长江安享纯债18个月定开债C |
1.0043 |
1.0693 |
1.0041 |
1.0691 |
0.0002 |
0.02% |
| 2024-03-29 |
010252 |
长江安享纯债18个月定开债C |
1.0041 |
1.0691 |
1.0041 |
1.0691 |
0.0000 |
0.00% |
| 2024-03-28 |
010252 |
长江安享纯债18个月定开债C |
1.0041 |
1.0691 |
1.0040 |
1.0690 |
0.0001 |
0.01% |
| 2024-03-27 |
010252 |
长江安享纯债18个月定开债C |
1.0040 |
1.0690 |
1.0039 |
1.0689 |
0.0001 |
0.01% |
| 2024-03-26 |
010252 |
长江安享纯债18个月定开债C |
1.0039 |
1.0689 |
1.0039 |
1.0689 |
0.0000 |
0.00% |
| 2024-03-25 |
010252 |
长江安享纯债18个月定开债C |
1.0039 |
1.0689 |
1.0037 |
1.0687 |
0.0002 |
0.02% |
| 2024-03-22 |
010252 |
长江安享纯债18个月定开债C |
1.0037 |
1.0687 |
1.0037 |
1.0687 |
0.0000 |
0.00% |
| 2024-03-21 |
010252 |
长江安享纯债18个月定开债C |
1.0037 |
1.0687 |
1.0036 |
1.0686 |
0.0001 |
0.01% |
| 2024-03-20 |
010252 |
长江安享纯债18个月定开债C |
1.0036 |
1.0686 |
1.0036 |
1.0686 |
0.0000 |
0.00% |
| 2024-03-19 |
010252 |
长江安享纯债18个月定开债C |
1.0036 |
1.0686 |
1.0035 |
1.0685 |
0.0001 |
0.01% |
| 2024-03-18 |
010252 |
长江安享纯债18个月定开债C |
1.0035 |
1.0685 |
1.0034 |
1.0684 |
0.0001 |
0.01% |
| 2024-03-15 |
010252 |
长江安享纯债18个月定开债C |
1.0034 |
1.0684 |
1.0033 |
1.0683 |
0.0001 |
0.01% |
| 2024-03-14 |
010252 |
长江安享纯债18个月定开债C |
1.0033 |
1.0683 |
1.0033 |
1.0683 |
0.0000 |
0.00% |
| 2024-03-13 |
010252 |
长江安享纯债18个月定开债C |
1.0033 |
1.0683 |
1.0032 |
1.0682 |
0.0001 |
0.01% |
| 2024-03-12 |
010252 |
长江安享纯债18个月定开债C |
1.0032 |
1.0682 |
1.0032 |
1.0682 |
0.0000 |
0.00% |
| 2024-03-11 |
010252 |
长江安享纯债18个月定开债C |
1.0032 |
1.0682 |
1.0030 |
1.0680 |
0.0002 |
0.02% |
| 2024-03-08 |
010252 |
长江安享纯债18个月定开债C |
1.0030 |
1.0680 |
1.0030 |
1.0680 |
0.0000 |
0.00% |
| 2024-03-07 |
010252 |
长江安享纯债18个月定开债C |
1.0030 |
1.0680 |
1.0029 |
1.0679 |
0.0001 |
0.01% |
| 2024-03-06 |
010252 |
长江安享纯债18个月定开债C |
1.0029 |
1.0679 |
1.0029 |
1.0679 |
0.0000 |
0.00% |
| 2024-03-05 |
010252 |
长江安享纯债18个月定开债C |
1.0029 |
1.0679 |
1.0028 |
1.0678 |
0.0001 |
0.01% |
| 2024-03-04 |
010252 |
长江安享纯债18个月定开债C |
1.0028 |
1.0678 |
1.0027 |
1.0677 |
0.0001 |
0.01% |
| 2024-03-01 |
010252 |
长江安享纯债18个月定开债C |
1.0027 |
1.0677 |
1.0026 |
1.0676 |
0.0001 |
0.01% |
| 2024-02-29 |
010252 |
长江安享纯债18个月定开债C |
1.0026 |
1.0676 |
1.0026 |
1.0676 |
0.0000 |
0.00% |
| 2024-02-28 |
010252 |
长江安享纯债18个月定开债C |
1.0026 |
1.0676 |
1.0025 |
1.0675 |
0.0001 |
0.01% |
| 2024-02-27 |
010252 |
长江安享纯债18个月定开债C |
1.0025 |
1.0675 |
1.0024 |
1.0674 |
0.0001 |
0.01% |
| 2024-02-26 |
010252 |
长江安享纯债18个月定开债C |
1.0024 |
1.0674 |
1.0023 |
1.0673 |
0.0001 |
0.01% |
| 2024-02-23 |
010252 |
长江安享纯债18个月定开债C |
1.0023 |
1.0673 |
1.0022 |
1.0672 |
0.0001 |
0.01% |
| 2024-02-22 |
010252 |
长江安享纯债18个月定开债C |
1.0022 |
1.0672 |
1.0022 |
1.0672 |
0.0000 |
0.00% |
| 2024-02-21 |
010252 |
长江安享纯债18个月定开债C |
1.0022 |
1.0672 |
1.0021 |
1.0671 |
0.0001 |
0.01% |
| 2024-02-20 |
010252 |
长江安享纯债18个月定开债C |
1.0021 |
1.0671 |
1.0021 |
1.0671 |
0.0000 |
0.00% |
| 2024-02-19 |
010252 |
长江安享纯债18个月定开债C |
1.0021 |
1.0671 |
1.0015 |
1.0665 |
0.0006 |
0.06% |
