长江安悦利率债债券A基金净值查询(018842)
今天最新净值
1.0429
-0.0023 -0.2200%
2025-02-11
- 累计净值：1.0679
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8989亿
- 最近资产：7.11亿
- 基金公司：
- 基金经理：王林希
近一季,长江安悦利率债债券A(018842)基金累计收益率2.94%
| 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 |
| 2025-02-11 |
018842 |
长江安悦利率债债券A |
1.0437 |
1.0687 |
1.0429 |
1.0679 |
0.0008 |
0.08% |
| 2025-02-10 |
018842 |
长江安悦利率债债券A |
1.0429 |
1.0679 |
1.0452 |
1.0702 |
-0.0023 |
-0.22% |
| 2025-02-07 |
018842 |
长江安悦利率债债券A |
1.0452 |
1.0702 |
1.0456 |
1.0706 |
-0.0004 |
-0.04% |
| 2025-02-06 |
018842 |
长江安悦利率债债券A |
1.0456 |
1.0706 |
1.0444 |
1.0694 |
0.0012 |
0.11% |
| 2025-02-05 |
018842 |
长江安悦利率债债券A |
1.0444 |
1.0694 |
1.0427 |
1.0677 |
0.0017 |
0.16% |
| 2025-01-27 |
018842 |
长江安悦利率债债券A |
1.0427 |
1.0677 |
1.0401 |
1.0651 |
0.0026 |
0.25% |
| 2025-01-22 |
018842 |
长江安悦利率债债券A |
1.0407 |
1.0657 |
1.0412 |
1.0662 |
-0.0005 |
-0.05% |
| 2025-01-14 |
018842 |
长江安悦利率债债券A |
1.0414 |
1.0664 |
1.0387 |
1.0637 |
0.0027 |
0.26% |
| 2025-01-13 |
018842 |
长江安悦利率债债券A |
1.0387 |
1.0637 |
1.0410 |
1.0660 |
-0.0023 |
-0.22% |
| 2025-01-10 |
018842 |
长江安悦利率债债券A |
1.0410 |
1.0660 |
1.0404 |
1.0654 |
0.0006 |
0.06% |
|
|
| 2025-01-09 |
018842 |
长江安悦利率债债券A |
1.0404 |
1.0654 |
1.0424 |
1.0674 |
-0.0020 |
-0.19% |
| 2025-01-08 |
018842 |
长江安悦利率债债券A |
1.0424 |
1.0674 |
1.0430 |
1.0680 |
-0.0006 |
-0.06% |
| 2025-01-07 |
018842 |
长江安悦利率债债券A |
1.0430 |
1.0680 |
1.0448 |
1.0698 |
-0.0018 |
-0.17% |
| 2025-01-06 |
018842 |
长江安悦利率债债券A |
1.0448 |
1.0698 |
1.0445 |
1.0695 |
0.0003 |
0.03% |
| 2025-01-03 |
018842 |
长江安悦利率债债券A |
1.0445 |
1.0695 |
1.0440 |
1.0690 |
0.0005 |
0.05% |
| 2025-01-02 |
018842 |
长江安悦利率债债券A |
1.0440 |
1.0690 |
1.0410 |
1.0660 |
0.0030 |
0.29% |
| 2024-12-31 |
018842 |
长江安悦利率债债券A |
1.0410 |
1.0660 |
1.0400 |
1.0650 |
0.0010 |
0.10% |
| 2024-12-26 |
018842 |
长江安悦利率债债券A |
1.0388 |
1.0638 |
1.0376 |
1.0626 |
0.0012 |
0.12% |
| 2024-12-25 |
018842 |
长江安悦利率债债券A |
1.0376 |
1.0626 |
1.0387 |
1.0637 |
-0.0011 |
-0.11% |
| 2024-12-24 |
018842 |
长江安悦利率债债券A |
1.0387 |
1.0637 |
1.0394 |
1.0644 |
-0.0007 |
-0.07% |
| 2024-12-23 |
018842 |
长江安悦利率债债券A |
1.0394 |
1.0644 |
1.0390 |
1.0640 |
0.0004 |
0.04% |
| 2024-12-20 |
018842 |
长江安悦利率债债券A |
1.0390 |
1.0640 |
1.0373 |
1.0623 |
0.0017 |
0.16% |
| 2024-12-19 |
018842 |
长江安悦利率债债券A |
1.0373 |
1.0623 |
1.0359 |
1.0609 |
0.0014 |
0.14% |
| 2024-12-18 |
018842 |
长江安悦利率债债券A |
1.0359 |
1.0609 |
1.0367 |
1.0617 |
-0.0008 |
-0.08% |
| 2024-12-17 |
018842 |
长江安悦利率债债券A |
1.0367 |
1.0617 |
1.0371 |
1.0621 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
018842 |
长江安悦利率债债券A |
1.0371 |
1.0621 |
1.0349 |
1.0599 |
0.0022 |
0.21% |
| 2024-12-13 |
018842 |
长江安悦利率债债券A |
1.0349 |
1.0599 |
1.0323 |
1.0573 |
0.0026 |
0.25% |
| 2024-12-12 |
018842 |
长江安悦利率债债券A |
1.0323 |
1.0573 |
1.0314 |
1.0564 |
0.0009 |
0.09% |
| 2024-12-11 |
018842 |
长江安悦利率债债券A |
1.0314 |
1.0564 |
1.0504 |
1.0554 |
0.0010 |
0.10% |
| 2024-12-10 |
018842 |
长江安悦利率债债券A |
1.0504 |
1.0554 |
1.0466 |
1.0516 |
0.0038 |
0.36% |
| 2024-12-09 |
018842 |
长江安悦利率债债券A |
1.0466 |
1.0516 |
1.0444 |
1.0494 |
0.0022 |
0.21% |
| 2024-12-06 |
018842 |
长江安悦利率债债券A |
1.0444 |
1.0494 |
1.0450 |
1.0500 |
-0.0006 |
-0.06% |
| 2024-12-05 |
018842 |
长江安悦利率债债券A |
1.0450 |
1.0500 |
1.0448 |
1.0498 |
0.0002 |
0.02% |
| 2024-12-04 |
018842 |
长江安悦利率债债券A |
1.0448 |
1.0498 |
1.0430 |
1.0480 |
0.0018 |
0.17% |
| 2024-12-03 |
018842 |
长江安悦利率债债券A |
1.0430 |
1.0480 |
1.0434 |
1.0484 |
-0.0004 |
-0.04% |
| 2024-12-02 |
018842 |
长江安悦利率债债券A |
1.0434 |
1.0484 |
1.0407 |
1.0457 |
0.0027 |
0.26% |
| 2024-11-29 |
018842 |
长江安悦利率债债券A |
1.0407 |
1.0457 |
1.0396 |
1.0446 |
0.0011 |
0.11% |
| 2024-11-28 |
018842 |
长江安悦利率债债券A |
1.0396 |
1.0446 |
1.0379 |
1.0429 |
0.0017 |
0.16% |
| 2024-11-27 |
018842 |
长江安悦利率债债券A |
1.0379 |
1.0429 |
1.0383 |
1.0433 |
-0.0004 |
-0.04% |
| 2024-11-26 |
018842 |
长江安悦利率债债券A |
1.0383 |
1.0433 |
1.0381 |
1.0431 |
0.0002 |
0.02% |
| 2024-11-25 |
018842 |
长江安悦利率债债券A |
1.0381 |
1.0431 |
1.0371 |
1.0421 |
0.0010 |
0.10% |
| 2024-11-22 |
018842 |
长江安悦利率债债券A |
1.0371 |
1.0421 |
1.0368 |
1.0418 |
0.0003 |
0.03% |
| 2024-11-21 |
018842 |
长江安悦利率债债券A |
1.0368 |
1.0418 |
1.0355 |
1.0405 |
0.0013 |
0.13% |
| 2024-11-20 |
018842 |
长江安悦利率债债券A |
1.0355 |
1.0405 |
1.0359 |
1.0409 |
-0.0004 |
-0.04% |
| 2024-11-19 |
018842 |
长江安悦利率债债券A |
1.0359 |
1.0409 |
1.0351 |
1.0401 |
0.0008 |
0.08% |
| 2024-11-18 |
018842 |
长江安悦利率债债券A |
1.0351 |
1.0401 |
1.0361 |
1.0411 |
-0.0010 |
-0.10% |
| 2024-11-15 |
018842 |
长江安悦利率债债券A |
1.0361 |
1.0411 |
1.0363 |
1.0413 |
-0.0002 |
-0.02% |
| 2024-11-14 |
018842 |
长江安悦利率债债券A |
1.0363 |
1.0413 |
1.0361 |
1.0411 |
0.0002 |
0.02% |
| 2024-11-13 |
018842 |
长江安悦利率债债券A |
1.0361 |
1.0411 |
1.0369 |
1.0419 |
-0.0008 |
-0.08% |
| 2024-11-12 |
018842 |
长江安悦利率债债券A |
1.0369 |
1.0419 |
1.0355 |
1.0405 |
0.0014 |
0.14% |
