长江乐睿纯债一年定期开放债券发起A(018050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0879 |
1.0879 |
| 2 |
2025-04-11 |
1.0885 |
1.0885 |
| 3 |
2025-04-03 |
1.0836 |
1.0836 |
| 4 |
2025-03-28 |
1.0736 |
1.0736 |
| 5 |
2025-03-21 |
1.0702 |
1.0702 |
| 6 |
2025-03-14 |
1.0709 |
1.0709 |
| 7 |
2025-03-07 |
1.0731 |
1.0731 |
| 8 |
2025-02-28 |
1.0774 |
1.0774 |
| 9 |
2025-02-21 |
1.0784 |
1.0784 |
| 10 |
2025-02-14 |
1.0880 |
1.0880 |
| 11 |
2025-02-07 |
1.0932 |
1.0932 |
| 12 |
2025-01-27 |
1.0896 |
1.0896 |
| 13 |
2025-01-24 |
1.0862 |
1.0862 |
| 14 |
2025-01-17 |
1.0857 |
1.0857 |
| 15 |
2025-01-10 |
1.0875 |
1.0875 |
| 16 |
2025-01-03 |
1.0923 |
1.0923 |
| 17 |
2024-12-31 |
1.0878 |
1.0878 |
| 18 |
2024-12-27 |
1.0861 |
1.0861 |
| 19 |
2024-12-20 |
1.0850 |
1.0850 |
| 20 |
2024-12-13 |
1.0800 |
1.0800 |
微信公众号
证券之星APP
基本资料
