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长江安悦利率债债券A基金净值查询(018842)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0171 0.0018 0.18% 2025-12-22

盘中实时估值(仅供参考) %

累计净值：1.0631
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

近一年长江安悦利率债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,长江安悦利率债债券A(018842)基金累计收益率0.08%

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
2025-12-22	018842	长江安悦利率债债券A	1.0160	1.0620	1.0171	1.0631	-0.0011	-0.11%
2025-12-19	018842	长江安悦利率债债券A	1.0171	1.0631	1.0153	1.0613	0.0018	0.18%
2025-12-18	018842	长江安悦利率债债券A	1.0153	1.0613	1.0155	1.0615	-0.0002	-0.02%
2025-12-17	018842	长江安悦利率债债券A	1.0155	1.0615	1.0129	1.0589	0.0026	0.26%
2025-12-16	018842	长江安悦利率债债券A	1.0129	1.0589	1.0128	1.0588	0.0001	0.01%
2025-12-15	018842	长江安悦利率债债券A	1.0128	1.0588	1.0147	1.0607	-0.0019	-0.19%
2025-12-12	018842	长江安悦利率债债券A	1.0147	1.0607	1.0166	1.0626	-0.0019	-0.19%
2025-12-11	018842	长江安悦利率债债券A	1.0166	1.0626	1.0153	1.0613	0.0013	0.13%
2025-12-10	018842	长江安悦利率债债券A	1.0153	1.0613	1.0144	1.0604	0.0009	0.09%
2025-12-09	018842	长江安悦利率债债券A	1.0144	1.0604	1.0132	1.0592	0.0012	0.12%

2025-12-08	018842	长江安悦利率债债券A	1.0132	1.0592	1.0132	1.0592	0.0000	0.00%
2025-12-05	018842	长江安悦利率债债券A	1.0132	1.0592	1.0117	1.0577	0.0015	0.15%
2025-12-04	018842	长江安悦利率债债券A	1.0117	1.0577	1.0143	1.0603	-0.0026	-0.26%
2025-12-03	018842	长江安悦利率债债券A	1.0143	1.0603	1.0160	1.0620	-0.0017	-0.17%
2025-12-02	018842	长江安悦利率债债券A	1.0160	1.0620	1.0171	1.0631	-0.0011	-0.11%
2025-12-01	018842	长江安悦利率债债券A	1.0171	1.0631	1.0170	1.0630	0.0001	0.01%
2025-11-28	018842	长江安悦利率债债券A	1.0170	1.0630	1.0159	1.0619	0.0011	0.11%
2025-11-27	018842	长江安悦利率债债券A	1.0159	1.0619	1.0167	1.0627	-0.0008	-0.08%
2025-11-26	018842	长江安悦利率债债券A	1.0167	1.0627	1.0183	1.0643	-0.0016	-0.16%
2025-11-25	018842	长江安悦利率债债券A	1.0183	1.0643	1.0193	1.0653	-0.0010	-0.10%
2025-11-24	018842	长江安悦利率债债券A	1.0193	1.0653	1.0193	1.0653	0.0000	0.00%
2025-11-21	018842	长江安悦利率债债券A	1.0193	1.0653	1.0196	1.0656	-0.0003	-0.03%
2025-11-20	018842	长江安悦利率债债券A	1.0196	1.0656	1.0196	1.0656	0.0000	0.00%
2025-11-19	018842	长江安悦利率债债券A	1.0196	1.0656	1.0201	1.0661	-0.0005	-0.05%
2025-11-18	018842	长江安悦利率债债券A	1.0201	1.0661	1.0201	1.0661	0.0000	0.00%

2025-11-17	018842	长江安悦利率债债券A	1.0201	1.0661	1.0193	1.0653	0.0008	0.08%
2025-11-14	018842	长江安悦利率债债券A	1.0193	1.0653	1.0192	1.0652	0.0001	0.01%
2025-11-13	018842	长江安悦利率债债券A	1.0192	1.0652	1.0196	1.0656	-0.0004	-0.04%
2025-11-12	018842	长江安悦利率债债券A	1.0196	1.0656	1.0188	1.0648	0.0008	0.08%
2025-11-11	018842	长江安悦利率债债券A	1.0188	1.0648	1.0189	1.0649	-0.0001	-0.01%
2025-11-10	018842	长江安悦利率债债券A	1.0189	1.0649	1.0182	1.0642	0.0007	0.07%
2025-11-07	018842	长江安悦利率债债券A	1.0182	1.0642	1.0186	1.0646	-0.0004	-0.04%
2025-11-06	018842	长江安悦利率债债券A	1.0186	1.0646	1.0202	1.0662	-0.0016	-0.16%
2025-11-05	018842	长江安悦利率债债券A	1.0202	1.0662	1.0201	1.0661	0.0001	0.01%
2025-11-04	018842	长江安悦利率债债券A	1.0201	1.0661	1.0205	1.0665	-0.0004	-0.04%
2025-11-03	018842	长江安悦利率债债券A	1.0205	1.0665	1.0203	1.0663	0.0002	0.02%
2025-10-31	018842	长江安悦利率债债券A	1.0203	1.0663	1.0186	1.0646	0.0017	0.17%
2025-10-30	018842	长江安悦利率债债券A	1.0186	1.0646	1.0174	1.0634	0.0012	0.12%
2025-10-29	018842	长江安悦利率债债券A	1.0174	1.0634	1.0171	1.0631	0.0003	0.03%
2025-10-28	018842	长江安悦利率债债券A	1.0171	1.0631	1.0148	1.0608	0.0023	0.23%
2025-10-27	018842	长江安悦利率债债券A	1.0148	1.0608	1.0140	1.0600	0.0008	0.08%
2025-10-24	018842	长江安悦利率债债券A	1.0140	1.0600	1.0147	1.0607	-0.0007	-0.07%
2025-10-23	018842	长江安悦利率债债券A	1.0147	1.0607	1.0153	1.0613	-0.0006	-0.06%
2025-10-22	018842	长江安悦利率债债券A	1.0153	1.0613	1.0152	1.0612	0.0001	0.01%
2025-10-21	018842	长江安悦利率债债券A	1.0152	1.0612	1.0139	1.0599	0.0013	0.13%
2025-10-20	018842	长江安悦利率债债券A	1.0139	1.0599	1.0152	1.0612	-0.0013	-0.13%
2025-10-17	018842	长江安悦利率债债券A	1.0152	1.0612	1.0131	1.0591	0.0021	0.21%
2025-10-16	018842	长江安悦利率债债券A	1.0131	1.0591	1.0122	1.0582	0.0009	0.09%
2025-10-15	018842	长江安悦利率债债券A	1.0122	1.0582	1.0123	1.0583	-0.0001	-0.01%
2025-10-14	018842	长江安悦利率债债券A	1.0123	1.0583	1.0118	1.0578	0.0005	0.05%
2025-10-13	018842	长江安悦利率债债券A	1.0118	1.0578	1.0110	1.0570	0.0008	0.08%
2025-10-10	018842	长江安悦利率债债券A	1.0110	1.0570	1.0118	1.0578	-0.0008	-0.08%
2025-10-09	018842	长江安悦利率债债券A	1.0118	1.0578	1.0113	1.0573	0.0005	0.05%
2025-09-30	018842	长江安悦利率债债券A	1.0113	1.0573	1.0101	1.0561	0.0012	0.12%
2025-09-29	018842	长江安悦利率债债券A	1.0101	1.0561	1.0113	1.0573	-0.0012	-0.12%
2025-09-26	018842	长江安悦利率债债券A	1.0113	1.0573	1.0111	1.0571	0.0002	0.02%
2025-09-25	018842	长江安悦利率债债券A	1.0111	1.0571	1.0108	1.0568	0.0003	0.03%
2025-09-24	018842	长江安悦利率债债券A	1.0108	1.0568	1.0125	1.0585	-0.0017	-0.17%
2025-09-23	018842	长江安悦利率债债券A	1.0125	1.0585	1.0139	1.0599	-0.0014	-0.14%
2025-09-22	018842	长江安悦利率债债券A	1.0139	1.0599	1.0129	1.0589	0.0010	0.10%
2025-09-19	018842	长江安悦利率债债券A	1.0129	1.0589	1.0146	1.0606	-0.0017	-0.17%
2025-09-18	018842	长江安悦利率债债券A	1.0146	1.0606	1.0158	1.0618	-0.0012	-0.12%
2025-09-17	018842	长江安悦利率债债券A	1.0158	1.0618	1.0291	1.0601	0.0017	0.17%
2025-09-16	018842	长江安悦利率债债券A	1.0291	1.0601	1.0277	1.0587	0.0014	0.14%
2025-09-15	018842	长江安悦利率债债券A	1.0277	1.0587	1.0277	1.0587	0.0000	0.00%
2025-09-12	018842	长江安悦利率债债券A	1.0277	1.0587	1.0265	1.0575	0.0012	0.12%
2025-09-11	018842	长江安悦利率债债券A	1.0265	1.0575	1.0264	1.0574	0.0001	0.01%
2025-09-10	018842	长江安悦利率债债券A	1.0264	1.0574	1.0286	1.0596	-0.0022	-0.21%
2025-09-09	018842	长江安悦利率债债券A	1.0286	1.0596	1.0297	1.0607	-0.0011	-0.11%
2025-09-08	018842	长江安悦利率债债券A	1.0297	1.0607	1.0315	1.0625	-0.0018	-0.17%
2025-09-05	018842	长江安悦利率债债券A	1.0315	1.0625	1.0328	1.0638	-0.0013	-0.13%
2025-09-04	018842	长江安悦利率债债券A	1.0328	1.0638	1.0333	1.0643	-0.0005	-0.05%
2025-09-03	018842	长江安悦利率债债券A	1.0333	1.0643	1.0315	1.0625	0.0018	0.17%
2025-09-02	018842	长江安悦利率债债券A	1.0315	1.0625	1.0314	1.0624	0.0001	0.01%
2025-09-01	018842	长江安悦利率债债券A	1.0314	1.0624	1.0307	1.0617	0.0007	0.07%
2025-08-29	018842	长江安悦利率债债券A	1.0307	1.0617	1.0301	1.0611	0.0006	0.06%
2025-08-28	018842	长江安悦利率债债券A	1.0301	1.0611	1.0321	1.0631	-0.0020	-0.19%
2025-08-27	018842	长江安悦利率债债券A	1.0321	1.0631	1.0327	1.0637	-0.0006	-0.06%
2025-08-26	018842	长江安悦利率债债券A	1.0327	1.0637	1.0321	1.0631	0.0006	0.06%
2025-08-25	018842	长江安悦利率债债券A	1.0321	1.0631	1.0302	1.0612	0.0019	0.18%
2025-08-22	018842	长江安悦利率债债券A	1.0302	1.0612	1.0310	1.0620	-0.0008	-0.08%
2025-08-21	018842	长江安悦利率债债券A	1.0310	1.0620	1.0292	1.0602	0.0018	0.17%
2025-08-20	018842	长江安悦利率债债券A	1.0292	1.0602	1.0299	1.0609	-0.0007	-0.07%
2025-08-19	018842	长江安悦利率债债券A	1.0299	1.0609	1.0287	1.0597	0.0012	0.12%
2025-08-18	018842	长江安悦利率债债券A	1.0287	1.0597	1.0327	1.0637	-0.0040	-0.39%
2025-08-15	018842	长江安悦利率债债券A	1.0327	1.0637	1.0337	1.0647	-0.0010	-0.10%
2025-08-14	018842	长江安悦利率债债券A	1.0337	1.0647	1.0345	1.0655	-0.0008	-0.08%
2025-08-13	018842	长江安悦利率债债券A	1.0345	1.0655	1.0342	1.0652	0.0003	0.03%
2025-08-12	018842	长江安悦利率债债券A	1.0342	1.0652	1.0354	1.0664	-0.0012	-0.12%
2025-08-11	018842	长江安悦利率债债券A	1.0354	1.0664	1.0374	1.0684	-0.0020	-0.19%
2025-08-08	018842	长江安悦利率债债券A	1.0374	1.0684	1.0373	1.0683	0.0001	0.01%
2025-08-07	018842	长江安悦利率债债券A	1.0373	1.0683	1.0366	1.0676	0.0007	0.07%
2025-08-06	018842	长江安悦利率债债券A	1.0366	1.0676	1.0364	1.0674	0.0002	0.02%
2025-08-05	018842	长江安悦利率债债券A	1.0364	1.0674	1.0365	1.0675	-0.0001	-0.01%
2025-08-04	018842	长江安悦利率债债券A	1.0365	1.0675	1.0364	1.0674	0.0001	0.01%
2025-08-01	018842	长江安悦利率债债券A	1.0364	1.0674	1.0365	1.0675	-0.0001	-0.01%
2025-07-31	018842	长江安悦利率债债券A	1.0365	1.0675	1.0353	1.0663	0.0012	0.12%
2025-07-30	018842	长江安悦利率债债券A	1.0353	1.0663	1.0329	1.0639	0.0024	0.23%
2025-07-29	018842	长江安悦利率债债券A	1.0329	1.0639	1.0357	1.0667	-0.0028	-0.27%
2025-07-28	018842	长江安悦利率债债券A	1.0357	1.0667	1.0342	1.0652	0.0015	0.15%
2025-07-25	018842	长江安悦利率债债券A	1.0342	1.0652	1.0340	1.0650	0.0002	0.02%
2025-07-24	018842	长江安悦利率债债券A	1.0340	1.0650	1.0363	1.0673	-0.0023	-0.22%
2025-07-23	018842	长江安悦利率债债券A	1.0363	1.0673	1.0372	1.0682	-0.0009	-0.09%
2025-07-22	018842	长江安悦利率债债券A	1.0372	1.0682	1.0381	1.0691	-0.0009	-0.09%
2025-07-21	018842	长江安悦利率债债券A	1.0381	1.0691	1.0391	1.0701	-0.0010	-0.10%
2025-07-18	018842	长江安悦利率债债券A	1.0391	1.0701	1.0391	1.0701	0.0000	0.00%
2025-07-17	018842	长江安悦利率债债券A	1.0391	1.0701	1.0391	1.0701	0.0000	0.00%
2025-07-16	018842	长江安悦利率债债券A	1.0391	1.0701	1.0394	1.0704	-0.0003	-0.03%
2025-07-15	018842	长江安悦利率债债券A	1.0394	1.0704	1.0379	1.0689	0.0015	0.14%
2025-07-14	018842	长江安悦利率债债券A	1.0379	1.0689	1.0386	1.0696	-0.0007	-0.07%
2025-07-11	018842	长江安悦利率债债券A	1.0386	1.0696	1.0388	1.0698	-0.0002	-0.02%
2025-07-10	018842	长江安悦利率债债券A	1.0388	1.0698	1.0403	1.0713	-0.0015	-0.14%
2025-07-09	018842	长江安悦利率债债券A	1.0403	1.0713	1.0402	1.0712	0.0001	0.01%
2025-07-08	018842	长江安悦利率债债券A	1.0402	1.0712	1.0409	1.0719	-0.0007	-0.07%
2025-07-07	018842	长江安悦利率债债券A	1.0409	1.0719	1.0409	1.0719	0.0000	0.00%
2025-07-04	018842	长江安悦利率债债券A	1.0409	1.0719	1.0408	1.0718	0.0001	0.01%
2025-07-03	018842	长江安悦利率债债券A	1.0408	1.0718	1.0408	1.0718	0.0000	0.00%
2025-07-02	018842	长江安悦利率债债券A	1.0408	1.0718	1.0398	1.0708	0.0010	0.10%
2025-07-01	018842	长江安悦利率债债券A	1.0398	1.0708	1.0390	1.0700	0.0008	0.08%
2025-06-30	018842	长江安悦利率债债券A	1.0390	1.0700	1.0396	1.0706	-0.0006	-0.06%
2025-06-27	018842	长江安悦利率债债券A	1.0396	1.0706	1.0393	1.0703	0.0003	0.03%
2025-06-26	018842	长江安悦利率债债券A	1.0393	1.0703	1.0386	1.0696	0.0007	0.07%
2025-06-25	018842	长江安悦利率债债券A	1.0386	1.0696	1.0455	1.0705	-0.0009	-0.09%
2025-06-24	018842	长江安悦利率债债券A	1.0455	1.0705	1.0464	1.0714	-0.0009	-0.09%
2025-06-23	018842	长江安悦利率债债券A	1.0464	1.0714	1.0464	1.0714	0.0000	0.00%
2025-06-20	018842	长江安悦利率债债券A	1.0464	1.0714	1.0460	1.0710	0.0004	0.04%
2025-06-19	018842	长江安悦利率债债券A	1.0460	1.0710	1.0457	1.0707	0.0003	0.03%
2025-06-18	018842	长江安悦利率债债券A	1.0457	1.0707	1.0455	1.0705	0.0002	0.02%
2025-06-17	018842	长江安悦利率债债券A	1.0455	1.0705	1.0442	1.0692	0.0013	0.12%
2025-06-16	018842	长江安悦利率债债券A	1.0442	1.0692	1.0440	1.0690	0.0002	0.02%
2025-06-13	018842	长江安悦利率债债券A	1.0440	1.0690	1.0440	1.0690	0.0000	0.00%
2025-06-12	018842	长江安悦利率债债券A	1.0440	1.0690	1.0442	1.0692	-0.0002	-0.02%
2025-06-11	018842	长江安悦利率债债券A	1.0442	1.0692	1.0434	1.0684	0.0008	0.08%
2025-06-10	018842	长江安悦利率债债券A	1.0434	1.0684	1.0436	1.0686	-0.0002	-0.02%
2025-06-09	018842	长江安悦利率债债券A	1.0436	1.0686	1.0432	1.0682	0.0004	0.04%
2025-06-06	018842	长江安悦利率债债券A	1.0432	1.0682	1.0414	1.0664	0.0018	0.17%
2025-06-05	018842	长江安悦利率债债券A	1.0414	1.0664	1.0412	1.0662	0.0002	0.02%
2025-06-04	018842	长江安悦利率债债券A	1.0412	1.0662	1.0408	1.0658	0.0004	0.04%
2025-06-03	018842	长江安悦利率债债券A	1.0408	1.0658	1.0413	1.0663	-0.0005	-0.05%
2025-05-30	018842	长江安悦利率债债券A	1.0413	1.0663	1.0395	1.0645	0.0018	0.17%
2025-05-29	018842	长江安悦利率债债券A	1.0395	1.0645	1.0407	1.0657	-0.0012	-0.12%
2025-05-28	018842	长江安悦利率债债券A	1.0407	1.0657	1.0414	1.0664	-0.0007	-0.07%
2025-05-27	018842	长江安悦利率债债券A	1.0414	1.0664	1.0423	1.0673	-0.0009	-0.09%
2025-05-26	018842	长江安悦利率债债券A	1.0423	1.0673	1.0419	1.0669	0.0004	0.04%
2025-05-23	018842	长江安悦利率债债券A	1.0419	1.0669	1.0416	1.0666	0.0003	0.03%
2025-05-22	018842	长江安悦利率债债券A	1.0416	1.0666	1.0416	1.0666	0.0000	0.00%
2025-05-21	018842	长江安悦利率债债券A	1.0416	1.0666	1.0420	1.0670	-0.0004	-0.04%
2025-05-20	018842	长江安悦利率债债券A	1.0420	1.0670	1.0424	1.0674	-0.0004	-0.04%
2025-05-19	018842	长江安悦利率债债券A	1.0424	1.0674	1.0411	1.0661	0.0013	0.12%
2025-05-16	018842	长江安悦利率债债券A	1.0411	1.0661	1.0412	1.0662	-0.0001	-0.01%
2025-05-15	018842	长江安悦利率债债券A	1.0412	1.0662	1.0423	1.0673	-0.0011	-0.11%
2025-05-14	018842	长江安悦利率债债券A	1.0423	1.0673	1.0429	1.0679	-0.0006	-0.06%
2025-05-13	018842	长江安悦利率债债券A	1.0429	1.0679	1.0410	1.0660	0.0019	0.18%
2025-05-12	018842	长江安悦利率债债券A	1.0410	1.0660	1.0446	1.0696	-0.0036	-0.34%
2025-05-09	018842	长江安悦利率债债券A	1.0446	1.0696	1.0444	1.0694	0.0002	0.02%
2025-05-08	018842	长江安悦利率债债券A	1.0444	1.0694	1.0425	1.0675	0.0019	0.18%
2025-05-07	018842	长江安悦利率债债券A	1.0425	1.0675	1.0432	1.0682	-0.0007	-0.07%
2025-05-06	018842	长江安悦利率债债券A	1.0432	1.0682	1.0435	1.0685	-0.0003	-0.03%
2025-04-30	018842	长江安悦利率债债券A	1.0435	1.0685	1.0427	1.0677	0.0008	0.08%
2025-04-29	018842	长江安悦利率债债券A	1.0427	1.0677	1.0407	1.0657	0.0020	0.19%
2025-04-28	018842	长江安悦利率债债券A	1.0407	1.0657	1.0398	1.0648	0.0009	0.09%
2025-04-25	018842	长江安悦利率债债券A	1.0398	1.0648	1.0394	1.0644	0.0004	0.04%
2025-04-24	018842	长江安悦利率债债券A	1.0394	1.0644	1.0395	1.0645	-0.0001	-0.01%
2025-04-23	018842	长江安悦利率债债券A	1.0395	1.0645	1.0406	1.0656	-0.0011	-0.11%
2025-04-22	018842	长江安悦利率债债券A	1.0406	1.0656	1.0394	1.0644	0.0012	0.12%
2025-04-21	018842	长江安悦利率债债券A	1.0394	1.0644	1.0405	1.0655	-0.0011	-0.11%
2025-04-18	018842	长江安悦利率债债券A	1.0405	1.0655	1.0403	1.0653	0.0002	0.02%
2025-04-17	018842	长江安悦利率债债券A	1.0403	1.0653	1.0412	1.0662	-0.0009	-0.09%
2025-04-16	018842	长江安悦利率债债券A	1.0412	1.0662	1.0406	1.0656	0.0006	0.06%
2025-04-15	018842	长江安悦利率债债券A	1.0406	1.0656	1.0407	1.0657	-0.0001	-0.01%
2025-04-14	018842	长江安悦利率债债券A	1.0407	1.0657	1.0407	1.0657	0.0000	0.00%
2025-04-11	018842	长江安悦利率债债券A	1.0407	1.0657	1.0406	1.0656	0.0001	0.01%
2025-04-10	018842	长江安悦利率债债券A	1.0406	1.0656	1.0399	1.0649	0.0007	0.07%
2025-04-09	018842	长江安悦利率债债券A	1.0399	1.0649	1.0393	1.0643	0.0006	0.06%
2025-04-08	018842	长江安悦利率债债券A	1.0393	1.0643	1.0430	1.0680	-0.0037	-0.35%
2025-04-07	018842	长江安悦利率债债券A	1.0430	1.0680	1.0383	1.0633	0.0047	0.45%
2025-04-03	018842	长江安悦利率债债券A	1.0383	1.0633	1.0331	1.0581	0.0052	0.50%
2025-04-02	018842	长江安悦利率债债券A	1.0331	1.0581	1.0309	1.0559	0.0022	0.21%
2025-04-01	018842	长江安悦利率债债券A	1.0309	1.0559	1.0310	1.0560	-0.0001	-0.01%
2025-03-31	018842	长江安悦利率债债券A	1.0310	1.0560	1.0303	1.0553	0.0007	0.07%
2025-03-28	018842	长江安悦利率债债券A	1.0303	1.0553	1.0306	1.0556	-0.0003	-0.03%
2025-03-27	018842	长江安悦利率债债券A	1.0306	1.0556	1.0311	1.0561	-0.0005	-0.05%
2025-03-26	018842	长江安悦利率债债券A	1.0311	1.0561	1.0293	1.0543	0.0018	0.17%
2025-03-25	018842	长江安悦利率债债券A	1.0293	1.0543	1.0284	1.0534	0.0009	0.09%
2025-03-24	018842	长江安悦利率债债券A	1.0284	1.0534	1.0278	1.0528	0.0006	0.06%
2025-03-21	018842	长江安悦利率债债券A	1.0278	1.0528	1.0283	1.0533	-0.0005	-0.05%
2025-03-20	018842	长江安悦利率债债券A	1.0283	1.0533	1.0261	1.0511	0.0022	0.21%
2025-03-19	018842	长江安悦利率债债券A	1.0261	1.0511	1.0253	1.0503	0.0008	0.08%
2025-03-18	018842	长江安悦利率债债券A	1.0253	1.0503	1.0246	1.0496	0.0007	0.07%
2025-03-17	018842	长江安悦利率债债券A	1.0246	1.0496	1.0284	1.0534	-0.0038	-0.37%
2025-03-14	018842	长江安悦利率债债券A	1.0284	1.0534	1.0266	1.0516	0.0018	0.18%
2025-03-13	018842	长江安悦利率债债券A	1.0266	1.0516	1.0271	1.0521	-0.0005	-0.05%
2025-03-12	018842	长江安悦利率债债券A	1.0271	1.0521	1.0242	1.0492	0.0029	0.28%
2025-03-11	018842	长江安悦利率债债券A	1.0242	1.0492	1.0280	1.0530	-0.0038	-0.37%
2025-03-10	018842	长江安悦利率债债券A	1.0280	1.0530	1.0289	1.0539	-0.0009	-0.09%
2025-03-07	018842	长江安悦利率债债券A	1.0289	1.0539	1.0326	1.0576	-0.0037	-0.36%
2025-03-06	018842	长江安悦利率债债券A	1.0326	1.0576	1.0351	1.0601	-0.0025	-0.24%
2025-03-05	018842	长江安悦利率债债券A	1.0351	1.0601	1.0346	1.0596	0.0005	0.05%
2025-03-04	018842	长江安悦利率债债券A	1.0346	1.0596	1.0351	1.0601	-0.0005	-0.05%
2025-03-03	018842	长江安悦利率债债券A	1.0351	1.0601	1.0327	1.0577	0.0024	0.23%
2025-02-28	018842	长江安悦利率债债券A	1.0327	1.0577	1.0312	1.0562	0.0015	0.15%
2025-02-27	018842	长江安悦利率债债券A	1.0312	1.0562	1.0332	1.0582	-0.0020	-0.19%
2025-02-26	018842	长江安悦利率债债券A	1.0332	1.0582	1.0328	1.0578	0.0004	0.04%
2025-02-25	018842	长江安悦利率债债券A	1.0328	1.0578	1.0321	1.0571	0.0007	0.07%
2025-02-24	018842	长江安悦利率债债券A	1.0321	1.0571	1.0343	1.0593	-0.0022	-0.21%
2025-02-21	018842	长江安悦利率债债券A	1.0343	1.0593	1.0367	1.0617	-0.0024	-0.23%
2025-02-20	018842	长江安悦利率债债券A	1.0367	1.0617	1.0391	1.0641	-0.0024	-0.23%
2025-02-19	018842	长江安悦利率债债券A	1.0391	1.0641	1.0376	1.0626	0.0015	0.14%
2025-02-18	018842	长江安悦利率债债券A	1.0376	1.0626	1.0388	1.0638	-0.0012	-0.12%
2025-02-17	018842	长江安悦利率债债券A	1.0388	1.0638	1.0410	1.0660	-0.0022	-0.21%
2025-02-14	018842	长江安悦利率债债券A	1.0410	1.0660	1.0428	1.0678	-0.0018	-0.17%
2025-02-13	018842	长江安悦利率债债券A	1.0428	1.0678	1.0432	1.0682	-0.0004	-0.04%
2025-02-12	018842	长江安悦利率债债券A	1.0432	1.0682	1.0437	1.0687	-0.0005	-0.05%
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%
2025-01-24	018842	长江安悦利率债债券A	1.0401	1.0651	1.0397	1.0647	0.0004	0.04%
2025-01-23	018842	长江安悦利率债债券A	1.0397	1.0647	1.0407	1.0657	-0.0010	-0.10%
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%
2025-01-21	018842	长江安悦利率债债券A	1.0412	1.0662	1.0392	1.0642	0.0020	0.19%
2025-01-20	018842	长江安悦利率债债券A	1.0392	1.0642	1.0398	1.0648	-0.0006	-0.06%
2025-01-17	018842	长江安悦利率债债券A	1.0398	1.0648	1.0407	1.0657	-0.0009	-0.09%
2025-01-16	018842	长江安悦利率债债券A	1.0407	1.0657	1.0416	1.0666	-0.0009	-0.09%
2025-01-15	018842	长江安悦利率债债券A	1.0416	1.0666	1.0414	1.0664	0.0002	0.02%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
德邦鑫星价值C	3.6958	5.98%
国寿安保策略精选混合C	1.5025	5.85%
鹏华核心优势混合C	1.2934	5.80%
红土创新新兴产业混合C	2.7830	5.70%
红土创新新科技股票C	5.2782	5.46%
红土精选混合C	3.9633	5.44%
宏利绩优混合C	2.5420	5.43%
红土创新科技创新股票(LOF)C	1.5550	5.42%
申万菱信智能驱动股票C	4.8464	5.39%
红土创新智能制造混合型发起式C	1.0007	5.38%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方泽元债券C	1.0836	0.42%
南方泽元债券A	1.0821	0.42%
招商债券D	1.3220	0.19%
招商债券A	1.3296	0.19%
招商债券B	1.3524	0.19%
中加颐信纯债债券C	1.0246	0.17%
中加颐信纯债债券A	1.0279	0.16%
国金惠远纯债A	1.0302	0.13%
国金惠远纯债C	1.0285	0.13%
交银裕景纯债一年定期开放债券	1.0183	0.11%