长江安盈中短债六个月定期开放债券型证券投资基金(007414)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0920 | 1.1420 |
| 2 | 2023-11-17 00:00:00 | 1.0921 | 1.1421 |
| 3 | 2023-11-10 00:00:00 | 1.0912 | 1.1412 |
| 4 | 2023-11-03 00:00:00 | 1.0902 | 1.1402 |
| 5 | 2023-10-27 00:00:00 | 1.0906 | 1.1406 |
| 6 | 2023-10-20 00:00:00 | 1.0907 | 1.1407 |
| 7 | 2023-10-13 00:00:00 | 1.0907 | 1.1407 |
| 8 | 2023-09-28 00:00:00 | 1.0900 | 1.1400 |
| 9 | 2023-09-22 00:00:00 | 1.0898 | 1.1398 |
| 10 | 2023-09-15 00:00:00 | 1.0893 | 1.1393 |
| 11 | 2023-09-08 00:00:00 | 1.0892 | 1.1392 |
| 12 | 2023-09-01 00:00:00 | 1.0911 | 1.1411 |
| 13 | 2023-08-25 00:00:00 | 1.0913 | 1.1413 |
| 14 | 2023-08-18 00:00:00 | 1.0905 | 1.1405 |
| 15 | 2023-08-11 00:00:00 | 1.0890 | 1.1390 |
| 16 | 2023-08-04 00:00:00 | 1.0879 | 1.1379 |
| 17 | 2023-07-28 00:00:00 | 1.0873 | 1.1373 |
| 18 | 2023-07-21 00:00:00 | 1.0867 | 1.1367 |
| 19 | 2023-07-14 00:00:00 | 1.0860 | 1.1360 |
| 20 | 2023-07-13 00:00:00 | 1.0858 | 1.1358 |
