长江安悦利率债债券C基金净值查询(018843)
今天最新净值
1.0433
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.0683
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9103亿
- 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C(018843)基金累计收益率3.00%
| 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 |
018843 |
长江安悦利率债债券C |
1.0409 |
1.0659 |
1.0433 |
1.0683 |
-0.0024 |
-0.23% |
| 2025-02-07 |
018843 |
长江安悦利率债债券C |
1.0433 |
1.0683 |
1.0437 |
1.0687 |
-0.0004 |
-0.04% |
| 2025-02-06 |
018843 |
长江安悦利率债债券C |
1.0437 |
1.0687 |
1.0424 |
1.0674 |
0.0013 |
0.12% |
| 2025-02-05 |
018843 |
长江安悦利率债债券C |
1.0424 |
1.0674 |
1.0409 |
1.0659 |
0.0015 |
0.14% |
| 2025-01-27 |
018843 |
长江安悦利率债债券C |
1.0409 |
1.0659 |
1.0383 |
1.0633 |
0.0026 |
0.25% |
| 2025-01-22 |
018843 |
长江安悦利率债债券C |
1.0388 |
1.0638 |
1.0393 |
1.0643 |
-0.0005 |
-0.05% |
| 2025-01-14 |
018843 |
长江安悦利率债债券C |
1.0396 |
1.0646 |
1.0369 |
1.0619 |
0.0027 |
0.26% |
| 2025-01-13 |
018843 |
长江安悦利率债债券C |
1.0369 |
1.0619 |
1.0392 |
1.0642 |
-0.0023 |
-0.22% |
| 2025-01-10 |
018843 |
长江安悦利率债债券C |
1.0392 |
1.0642 |
1.0387 |
1.0637 |
0.0005 |
0.05% |
| 2025-01-09 |
018843 |
长江安悦利率债债券C |
1.0387 |
1.0637 |
1.0406 |
1.0656 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
018843 |
长江安悦利率债债券C |
1.0406 |
1.0656 |
1.0412 |
1.0662 |
-0.0006 |
-0.06% |
| 2025-01-07 |
018843 |
长江安悦利率债债券C |
1.0412 |
1.0662 |
1.0431 |
1.0681 |
-0.0019 |
-0.18% |
| 2025-01-06 |
018843 |
长江安悦利率债债券C |
1.0431 |
1.0681 |
1.0428 |
1.0678 |
0.0003 |
0.03% |
| 2025-01-03 |
018843 |
长江安悦利率债债券C |
1.0428 |
1.0678 |
1.0423 |
1.0673 |
0.0005 |
0.05% |
| 2025-01-02 |
018843 |
长江安悦利率债债券C |
1.0423 |
1.0673 |
1.0394 |
1.0644 |
0.0029 |
0.28% |
| 2024-12-31 |
018843 |
长江安悦利率债债券C |
1.0394 |
1.0644 |
1.0383 |
1.0633 |
0.0011 |
0.11% |
| 2024-12-26 |
018843 |
长江安悦利率债债券C |
1.0371 |
1.0621 |
1.0360 |
1.0610 |
0.0011 |
0.11% |
| 2024-12-25 |
018843 |
长江安悦利率债债券C |
1.0360 |
1.0610 |
1.0370 |
1.0620 |
-0.0010 |
-0.10% |
| 2024-12-24 |
018843 |
长江安悦利率债债券C |
1.0370 |
1.0620 |
1.0377 |
1.0627 |
-0.0007 |
-0.07% |
| 2024-12-23 |
018843 |
长江安悦利率债债券C |
1.0377 |
1.0627 |
1.0374 |
1.0624 |
0.0003 |
0.03% |
| 2024-12-20 |
018843 |
长江安悦利率债债券C |
1.0374 |
1.0624 |
1.0358 |
1.0608 |
0.0016 |
0.15% |
| 2024-12-19 |
018843 |
长江安悦利率债债券C |
1.0358 |
1.0608 |
1.0344 |
1.0594 |
0.0014 |
0.14% |
| 2024-12-18 |
018843 |
长江安悦利率债债券C |
1.0344 |
1.0594 |
1.0352 |
1.0602 |
-0.0008 |
-0.08% |
| 2024-12-17 |
018843 |
长江安悦利率债债券C |
1.0352 |
1.0602 |
1.0355 |
1.0605 |
-0.0003 |
-0.03% |
| 2024-12-16 |
018843 |
长江安悦利率债债券C |
1.0355 |
1.0605 |
1.0334 |
1.0584 |
0.0021 |
0.20% |
|
|
| 2024-12-13 |
018843 |
长江安悦利率债债券C |
1.0334 |
1.0584 |
1.0308 |
1.0558 |
0.0026 |
0.25% |
| 2024-12-12 |
018843 |
长江安悦利率债债券C |
1.0308 |
1.0558 |
1.0299 |
1.0549 |
0.0009 |
0.09% |
| 2024-12-11 |
018843 |
长江安悦利率债债券C |
1.0299 |
1.0549 |
1.0489 |
1.0539 |
0.0010 |
0.10% |
| 2024-12-10 |
018843 |
长江安悦利率债债券C |
1.0489 |
1.0539 |
1.0451 |
1.0501 |
0.0038 |
0.36% |
| 2024-12-09 |
018843 |
长江安悦利率债债券C |
1.0451 |
1.0501 |
1.0429 |
1.0479 |
0.0022 |
0.21% |
| 2024-12-06 |
018843 |
长江安悦利率债债券C |
1.0429 |
1.0479 |
1.0435 |
1.0485 |
-0.0006 |
-0.06% |
| 2024-12-05 |
018843 |
长江安悦利率债债券C |
1.0435 |
1.0485 |
1.0434 |
1.0484 |
0.0001 |
0.01% |
| 2024-12-04 |
018843 |
长江安悦利率债债券C |
1.0434 |
1.0484 |
1.0416 |
1.0466 |
0.0018 |
0.17% |
| 2024-12-03 |
018843 |
长江安悦利率债债券C |
1.0416 |
1.0466 |
1.0420 |
1.0470 |
-0.0004 |
-0.04% |
| 2024-12-02 |
018843 |
长江安悦利率债债券C |
1.0420 |
1.0470 |
1.0393 |
1.0443 |
0.0027 |
0.26% |
| 2024-11-29 |
018843 |
长江安悦利率债债券C |
1.0393 |
1.0443 |
1.0382 |
1.0432 |
0.0011 |
0.11% |
| 2024-11-28 |
018843 |
长江安悦利率债债券C |
1.0382 |
1.0432 |
1.0366 |
1.0416 |
0.0016 |
0.15% |
| 2024-11-27 |
018843 |
长江安悦利率债债券C |
1.0366 |
1.0416 |
1.0369 |
1.0419 |
-0.0003 |
-0.03% |
| 2024-11-26 |
018843 |
长江安悦利率债债券C |
1.0369 |
1.0419 |
1.0367 |
1.0417 |
0.0002 |
0.02% |
| 2024-11-25 |
018843 |
长江安悦利率债债券C |
1.0367 |
1.0417 |
1.0357 |
1.0407 |
0.0010 |
0.10% |
| 2024-11-22 |
018843 |
长江安悦利率债债券C |
1.0357 |
1.0407 |
1.0355 |
1.0405 |
0.0002 |
0.02% |
| 2024-11-21 |
018843 |
长江安悦利率债债券C |
1.0355 |
1.0405 |
1.0342 |
1.0392 |
0.0013 |
0.13% |
| 2024-11-20 |
018843 |
长江安悦利率债债券C |
1.0342 |
1.0392 |
1.0346 |
1.0396 |
-0.0004 |
-0.04% |
| 2024-11-19 |
018843 |
长江安悦利率债债券C |
1.0346 |
1.0396 |
1.0337 |
1.0387 |
0.0009 |
0.09% |
| 2024-11-18 |
018843 |
长江安悦利率债债券C |
1.0337 |
1.0387 |
1.0348 |
1.0398 |
-0.0011 |
-0.11% |
| 2024-11-15 |
018843 |
长江安悦利率债债券C |
1.0348 |
1.0398 |
1.0350 |
1.0400 |
-0.0002 |
-0.02% |
| 2024-11-14 |
018843 |
长江安悦利率债债券C |
1.0350 |
1.0400 |
1.0347 |
1.0397 |
0.0003 |
0.03% |
| 2024-11-13 |
018843 |
长江安悦利率债债券C |
1.0347 |
1.0397 |
1.0356 |
1.0406 |
-0.0009 |
-0.09% |
| 2024-11-12 |
018843 |
长江安悦利率债债券C |
1.0356 |
1.0406 |
1.0342 |
1.0392 |
0.0014 |
0.14% |
| 2024-11-11 |
018843 |
长江安悦利率债债券C |
1.0342 |
1.0392 |
1.0336 |
1.0386 |
0.0006 |
0.06% |
