长江安盈中短债六个月定开C基金净值查询(020526)
今天最新净值
1.1300
0.0001 0.0100%
2025-02-10
- 累计净值：1.1300
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.9509亿
- 最近资产：4.41亿
- 基金公司：
- 基金经理：漆志伟
近一年,长江安盈中短债六个月定开C(020526)基金累计收益率2.67%
| 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 |
020526 |
长江安盈中短债六个月定开C |
1.1298 |
1.1298 |
1.1300 |
1.1300 |
-0.0002 |
-0.02% |
| 2025-02-07 |
020526 |
长江安盈中短债六个月定开C |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2025-02-06 |
020526 |
长江安盈中短债六个月定开C |
1.1299 |
1.1299 |
1.1296 |
1.1296 |
0.0003 |
0.03% |
| 2025-02-05 |
020526 |
长江安盈中短债六个月定开C |
1.1296 |
1.1296 |
1.1292 |
1.1292 |
0.0004 |
0.04% |
| 2025-01-27 |
020526 |
长江安盈中短债六个月定开C |
1.1292 |
1.1292 |
1.1283 |
1.1283 |
0.0009 |
0.08% |
| 2025-01-22 |
020526 |
长江安盈中短债六个月定开C |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2025-01-14 |
020526 |
长江安盈中短债六个月定开C |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2025-01-13 |
020526 |
长江安盈中短债六个月定开C |
1.1295 |
1.1295 |
1.1299 |
1.1299 |
-0.0004 |
-0.04% |
| 2025-01-10 |
020526 |
长江安盈中短债六个月定开C |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020526 |
长江安盈中短债六个月定开C |
1.1300 |
1.1300 |
1.1303 |
1.1303 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
020526 |
长江安盈中短债六个月定开C |
1.1303 |
1.1303 |
1.1304 |
1.1304 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020526 |
长江安盈中短债六个月定开C |
1.1304 |
1.1304 |
1.1305 |
1.1305 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020526 |
长江安盈中短债六个月定开C |
1.1305 |
1.1305 |
1.1303 |
1.1303 |
0.0002 |
0.02% |
| 2025-01-03 |
020526 |
长江安盈中短债六个月定开C |
1.1303 |
1.1303 |
1.1299 |
1.1299 |
0.0004 |
0.04% |
| 2025-01-02 |
020526 |
长江安盈中短债六个月定开C |
1.1299 |
1.1299 |
1.1291 |
1.1291 |
0.0008 |
0.07% |
| 2024-12-31 |
020526 |
长江安盈中短债六个月定开C |
1.1291 |
1.1291 |
1.1285 |
1.1285 |
0.0006 |
0.05% |
| 2024-12-26 |
020526 |
长江安盈中短债六个月定开C |
1.1277 |
1.1277 |
1.1278 |
1.1278 |
-0.0001 |
-0.01% |
| 2024-12-25 |
020526 |
长江安盈中短债六个月定开C |
1.1278 |
1.1278 |
1.1282 |
1.1282 |
-0.0004 |
-0.04% |
| 2024-12-24 |
020526 |
长江安盈中短债六个月定开C |
1.1282 |
1.1282 |
1.1283 |
1.1283 |
-0.0001 |
-0.01% |
| 2024-12-23 |
020526 |
长江安盈中短债六个月定开C |
1.1283 |
1.1283 |
1.1279 |
1.1279 |
0.0004 |
0.04% |
| 2024-12-20 |
020526 |
长江安盈中短债六个月定开C |
1.1279 |
1.1279 |
1.1274 |
1.1274 |
0.0005 |
0.04% |
| 2024-12-19 |
020526 |
长江安盈中短债六个月定开C |
1.1274 |
1.1274 |
1.1275 |
1.1275 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020526 |
长江安盈中短债六个月定开C |
1.1275 |
1.1275 |
1.1276 |
1.1276 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020526 |
长江安盈中短债六个月定开C |
1.1276 |
1.1276 |
1.1277 |
1.1277 |
-0.0001 |
-0.01% |
| 2024-12-16 |
020526 |
长江安盈中短债六个月定开C |
1.1277 |
1.1277 |
1.1270 |
1.1270 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
020526 |
长江安盈中短债六个月定开C |
1.1270 |
1.1270 |
1.1262 |
1.1262 |
0.0008 |
0.07% |
| 2024-12-12 |
020526 |
长江安盈中短债六个月定开C |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
| 2024-12-11 |
020526 |
长江安盈中短债六个月定开C |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2024-12-10 |
020526 |
长江安盈中短债六个月定开C |
1.1260 |
1.1260 |
1.1251 |
1.1251 |
0.0009 |
0.08% |
| 2024-12-09 |
020526 |
长江安盈中短债六个月定开C |
1.1251 |
1.1251 |
1.1248 |
1.1248 |
0.0003 |
0.03% |
| 2024-12-06 |
020526 |
长江安盈中短债六个月定开C |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
| 2024-12-05 |
020526 |
长江安盈中短债六个月定开C |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2024-12-04 |
020526 |
长江安盈中短债六个月定开C |
1.1243 |
1.1243 |
1.1237 |
1.1237 |
0.0006 |
0.05% |
| 2024-12-03 |
020526 |
长江安盈中短债六个月定开C |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2024-12-02 |
020526 |
长江安盈中短债六个月定开C |
1.1235 |
1.1235 |
1.1221 |
1.1221 |
0.0014 |
0.12% |
| 2024-11-29 |
020526 |
长江安盈中短债六个月定开C |
1.1221 |
1.1221 |
1.1216 |
1.1216 |
0.0005 |
0.04% |
| 2024-11-28 |
020526 |
长江安盈中短债六个月定开C |
1.1216 |
1.1216 |
1.1212 |
1.1212 |
0.0004 |
0.04% |
| 2024-11-27 |
020526 |
长江安盈中短债六个月定开C |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2024-11-26 |
020526 |
长江安盈中短债六个月定开C |
1.1210 |
1.1210 |
1.1206 |
1.1206 |
0.0004 |
0.04% |
| 2024-11-25 |
020526 |
长江安盈中短债六个月定开C |
1.1206 |
1.1206 |
1.1200 |
1.1200 |
0.0006 |
0.05% |
| 2024-11-22 |
020526 |
长江安盈中短债六个月定开C |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2024-11-21 |
020526 |
长江安盈中短债六个月定开C |
1.1199 |
1.1199 |
1.1196 |
1.1196 |
0.0003 |
0.03% |
| 2024-11-20 |
020526 |
长江安盈中短债六个月定开C |
1.1196 |
1.1196 |
1.1194 |
1.1194 |
0.0002 |
0.02% |
| 2024-11-19 |
020526 |
长江安盈中短债六个月定开C |
1.1194 |
1.1194 |
1.1192 |
1.1192 |
0.0002 |
0.02% |
| 2024-11-18 |
020526 |
长江安盈中短债六个月定开C |
1.1192 |
1.1192 |
1.1192 |
1.1192 |
0.0000 |
0.00% |
| 2024-11-15 |
020526 |
长江安盈中短债六个月定开C |
1.1192 |
1.1192 |
1.1189 |
1.1189 |
0.0003 |
0.03% |
| 2024-11-14 |
020526 |
长江安盈中短债六个月定开C |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
| 2024-11-13 |
020526 |
长江安盈中短债六个月定开C |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2024-11-12 |
020526 |
长江安盈中短债六个月定开C |
1.1186 |
1.1186 |
1.1182 |
1.1182 |
0.0004 |
0.04% |
| 2024-11-11 |
020526 |
长江安盈中短债六个月定开C |
1.1182 |
1.1182 |
1.1179 |
1.1179 |
0.0003 |
0.03% |
| 2024-11-08 |
020526 |
长江安盈中短债六个月定开C |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2024-11-07 |
020526 |
长江安盈中短债六个月定开C |
1.1176 |
1.1176 |
1.1173 |
1.1173 |
0.0003 |
0.03% |
| 2024-11-06 |
020526 |
长江安盈中短债六个月定开C |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2024-11-05 |
020526 |
长江安盈中短债六个月定开C |
1.1172 |
1.1172 |
1.1172 |
1.1172 |
0.0000 |
0.00% |
| 2024-11-04 |
020526 |
长江安盈中短债六个月定开C |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2024-11-01 |
020526 |
长江安盈中短债六个月定开C |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2024-10-31 |
020526 |
长江安盈中短债六个月定开C |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2024-10-30 |
020526 |
长江安盈中短债六个月定开C |
1.1164 |
1.1164 |
1.1165 |
1.1165 |
-0.0001 |
-0.01% |
| 2024-10-29 |
020526 |
长江安盈中短债六个月定开C |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
| 2024-10-28 |
020526 |
长江安盈中短债六个月定开C |
1.1165 |
1.1165 |
1.1167 |
1.1167 |
-0.0002 |
-0.02% |
| 2024-10-25 |
020526 |
长江安盈中短债六个月定开C |
1.1167 |
1.1167 |
1.1168 |
1.1168 |
-0.0001 |
-0.01% |
| 2024-10-24 |
020526 |
长江安盈中短债六个月定开C |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2024-10-23 |
020526 |
长江安盈中短债六个月定开C |
1.1168 |
1.1168 |
1.1176 |
1.1176 |
-0.0008 |
-0.07% |
| 2024-10-22 |
020526 |
长江安盈中短债六个月定开C |
1.1176 |
1.1176 |
1.1180 |
1.1180 |
-0.0004 |
-0.04% |
| 2024-10-18 |
020526 |
长江安盈中短债六个月定开C |
1.1180 |
1.1180 |
1.1144 |
1.1144 |
0.0036 |
0.32% |
| 2024-10-11 |
020526 |
长江安盈中短债六个月定开C |
1.1144 |
1.1144 |
1.1162 |
1.1162 |
-0.0018 |
-0.16% |
| 2024-09-30 |
020526 |
长江安盈中短债六个月定开C |
1.1162 |
1.1162 |
1.1194 |
1.1194 |
-0.0032 |
-0.29% |
| 2024-09-27 |
020526 |
长江安盈中短债六个月定开C |
1.1194 |
1.1194 |
1.1205 |
1.1205 |
-0.0011 |
-0.10% |
| 2024-09-20 |
020526 |
长江安盈中短债六个月定开C |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2024-09-13 |
020526 |
长江安盈中短债六个月定开C |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2024-09-06 |
020526 |
长江安盈中短债六个月定开C |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2024-09-03 |
020526 |
长江安盈中短债六个月定开C |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2024-09-02 |
020526 |
长江安盈中短债六个月定开C |
1.1198 |
1.1198 |
1.1194 |
1.1194 |
0.0004 |
0.04% |
| 2024-08-30 |
020526 |
长江安盈中短债六个月定开C |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2024-08-29 |
020526 |
长江安盈中短债六个月定开C |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2024-08-28 |
020526 |
长江安盈中短债六个月定开C |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2024-08-27 |
020526 |
长江安盈中短债六个月定开C |
1.1190 |
1.1190 |
1.1198 |
1.1198 |
-0.0008 |
-0.07% |
| 2024-08-26 |
020526 |
长江安盈中短债六个月定开C |
1.1198 |
1.1198 |
1.1202 |
1.1202 |
-0.0004 |
-0.04% |
| 2024-08-23 |
020526 |
长江安盈中短债六个月定开C |
1.1202 |
1.1202 |
1.1203 |
1.1203 |
-0.0001 |
-0.01% |
| 2024-08-22 |
020526 |
长江安盈中短债六个月定开C |
1.1203 |
1.1203 |
1.1204 |
1.1204 |
-0.0001 |
-0.01% |
| 2024-08-21 |
020526 |
长江安盈中短债六个月定开C |
1.1204 |
1.1204 |
1.1207 |
1.1207 |
-0.0003 |
-0.03% |
| 2024-08-20 |
020526 |
长江安盈中短债六个月定开C |
1.1207 |
1.1207 |
1.1208 |
1.1208 |
-0.0001 |
-0.01% |
| 2024-08-19 |
020526 |
长江安盈中短债六个月定开C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2024-08-16 |
020526 |
长江安盈中短债六个月定开C |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2024-08-15 |
020526 |
长江安盈中短债六个月定开C |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2024-08-14 |
020526 |
长江安盈中短债六个月定开C |
1.1207 |
1.1207 |
1.1203 |
1.1203 |
0.0004 |
0.04% |
| 2024-08-13 |
020526 |
长江安盈中短债六个月定开C |
1.1203 |
1.1203 |
1.1201 |
1.1201 |
0.0002 |
0.02% |
| 2024-08-12 |
020526 |
长江安盈中短债六个月定开C |
1.1201 |
1.1201 |
1.1212 |
1.1212 |
-0.0011 |
-0.10% |
| 2024-08-09 |
020526 |
长江安盈中短债六个月定开C |
1.1212 |
1.1212 |
1.1216 |
1.1216 |
-0.0004 |
-0.04% |
| 2024-08-08 |
020526 |
长江安盈中短债六个月定开C |
1.1216 |
1.1216 |
1.1217 |
1.1217 |
-0.0001 |
-0.01% |
| 2024-08-07 |
020526 |
长江安盈中短债六个月定开C |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2024-08-06 |
020526 |
长江安盈中短债六个月定开C |
1.1217 |
1.1217 |
1.1215 |
1.1215 |
0.0002 |
0.02% |
| 2024-08-02 |
020526 |
长江安盈中短债六个月定开C |
1.1215 |
1.1215 |
1.1198 |
1.1198 |
0.0017 |
0.15% |
| 2024-07-26 |
020526 |
长江安盈中短债六个月定开C |
1.1198 |
1.1198 |
1.1183 |
1.1183 |
0.0015 |
0.13% |
| 2024-07-19 |
020526 |
长江安盈中短债六个月定开C |
1.1183 |
1.1183 |
1.1177 |
1.1177 |
0.0006 |
0.05% |
| 2024-07-12 |
020526 |
长江安盈中短债六个月定开C |
1.1177 |
1.1177 |
1.1174 |
1.1174 |
0.0003 |
0.03% |
| 2024-07-05 |
020526 |
长江安盈中短债六个月定开C |
1.1174 |
1.1174 |
1.1170 |
1.1170 |
0.0004 |
0.04% |
| 2024-06-30 |
020526 |
长江安盈中短债六个月定开C |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2024-06-28 |
020526 |
长江安盈中短债六个月定开C |
1.1169 |
1.1169 |
1.1159 |
1.1159 |
0.0010 |
0.09% |
| 2024-06-21 |
020526 |
长江安盈中短债六个月定开C |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2024-06-14 |
020526 |
长江安盈中短债六个月定开C |
1.1155 |
1.1155 |
1.1148 |
1.1148 |
0.0007 |
0.06% |
| 2024-06-07 |
020526 |
长江安盈中短债六个月定开C |
1.1148 |
1.1148 |
1.1137 |
1.1137 |
0.0011 |
0.10% |
| 2024-05-31 |
020526 |
长江安盈中短债六个月定开C |
1.1137 |
1.1137 |
1.1129 |
1.1129 |
0.0008 |
0.07% |
| 2024-05-24 |
020526 |
长江安盈中短债六个月定开C |
1.1129 |
1.1129 |
1.1119 |
1.1119 |
0.0010 |
0.09% |
| 2024-05-17 |
020526 |
长江安盈中短债六个月定开C |
1.1119 |
1.1119 |
1.1109 |
1.1109 |
0.0010 |
0.09% |
| 2024-05-10 |
020526 |
长江安盈中短债六个月定开C |
1.1109 |
1.1109 |
1.1094 |
1.1094 |
0.0015 |
0.14% |
| 2024-04-30 |
020526 |
长江安盈中短债六个月定开C |
1.1094 |
1.1094 |
1.1103 |
1.1103 |
-0.0009 |
-0.08% |
| 2024-04-26 |
020526 |
长江安盈中短债六个月定开C |
1.1103 |
1.1103 |
1.1105 |
1.1105 |
-0.0002 |
-0.02% |
| 2024-04-19 |
020526 |
长江安盈中短债六个月定开C |
1.1105 |
1.1105 |
1.1084 |
1.1084 |
0.0021 |
0.19% |
| 2024-04-12 |
020526 |
长江安盈中短债六个月定开C |
1.1084 |
1.1084 |
1.1059 |
1.1059 |
0.0025 |
0.23% |
| 2024-04-03 |
020526 |
长江安盈中短债六个月定开C |
1.1059 |
1.1059 |
1.1053 |
1.1053 |
0.0006 |
0.05% |
| 2024-03-15 |
020526 |
长江安盈中短债六个月定开C |
1.1037 |
1.1037 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
020526 |
长江安盈中短债六个月定开C |
1.1044 |
1.1044 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
020526 |
长江安盈中短债六个月定开C |
1.1040 |
1.1040 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
020526 |
长江安盈中短债六个月定开C |
1.1031 |
1.1031 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
