长江安悦利率债债券A基金净值查询(018842)
今天最新净值
1.0516
0.0006 0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0976
- 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：6.82亿元
- 基金公司：
- 基金经理：王林希
近一季,长江安悦利率债债券A(018842)基金累计收益率1.40%
| 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 |
| 2026-09-16 |
018842 |
长江安悦利率债债券A |
1.0519 |
1.0979 |
1.0516 |
1.0976 |
0.0003 |
0.03% |
| 2026-09-15 |
018842 |
长江安悦利率债债券A |
1.0516 |
1.0976 |
1.0510 |
1.0970 |
0.0006 |
0.06% |
| 2026-09-14 |
018842 |
长江安悦利率债债券A |
1.0510 |
1.0970 |
1.0510 |
1.0970 |
0.0000 |
0.00% |
| 2026-09-11 |
018842 |
长江安悦利率债债券A |
1.0510 |
1.0970 |
1.0516 |
1.0976 |
-0.0006 |
-0.06% |
| 2026-09-10 |
018842 |
长江安悦利率债债券A |
1.0516 |
1.0976 |
1.0517 |
1.0977 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018842 |
长江安悦利率债债券A |
1.0517 |
1.0977 |
1.0517 |
1.0977 |
0.0000 |
0.00% |
| 2026-09-08 |
018842 |
长江安悦利率债债券A |
1.0517 |
1.0977 |
1.0520 |
1.0980 |
-0.0003 |
-0.03% |
| 2026-09-07 |
018842 |
长江安悦利率债债券A |
1.0520 |
1.0980 |
1.0516 |
1.0976 |
0.0004 |
0.04% |
| 2026-09-04 |
018842 |
长江安悦利率债债券A |
1.0516 |
1.0976 |
1.0515 |
1.0975 |
0.0001 |
0.01% |
| 2026-09-03 |
018842 |
长江安悦利率债债券A |
1.0515 |
1.0975 |
1.0508 |
1.0968 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
018842 |
长江安悦利率债债券A |
1.0508 |
1.0968 |
1.0511 |
1.0971 |
-0.0003 |
-0.03% |
| 2026-09-01 |
018842 |
长江安悦利率债债券A |
1.0511 |
1.0971 |
1.0504 |
1.0964 |
0.0007 |
0.07% |
| 2026-08-31 |
018842 |
长江安悦利率债债券A |
1.0504 |
1.0964 |
1.0502 |
1.0962 |
0.0002 |
0.02% |
| 2026-08-28 |
018842 |
长江安悦利率债债券A |
1.0502 |
1.0962 |
1.0501 |
1.0961 |
0.0001 |
0.01% |
| 2026-08-27 |
018842 |
长江安悦利率债债券A |
1.0501 |
1.0961 |
1.0504 |
1.0964 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018842 |
长江安悦利率债债券A |
1.0504 |
1.0964 |
1.0506 |
1.0966 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018842 |
长江安悦利率债债券A |
1.0506 |
1.0966 |
1.0507 |
1.0967 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018842 |
长江安悦利率债债券A |
1.0507 |
1.0967 |
1.0502 |
1.0962 |
0.0005 |
0.05% |
| 2026-08-21 |
018842 |
长江安悦利率债债券A |
1.0502 |
1.0962 |
1.0503 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018842 |
长江安悦利率债债券A |
1.0503 |
1.0963 |
1.0504 |
1.0964 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018842 |
长江安悦利率债债券A |
1.0504 |
1.0964 |
1.0508 |
1.0968 |
-0.0004 |
-0.04% |
| 2026-08-18 |
018842 |
长江安悦利率债债券A |
1.0508 |
1.0968 |
1.0502 |
1.0962 |
0.0006 |
0.06% |
| 2026-08-17 |
018842 |
长江安悦利率债债券A |
1.0502 |
1.0962 |
1.0498 |
1.0958 |
0.0004 |
0.04% |
| 2026-08-14 |
018842 |
长江安悦利率债债券A |
1.0498 |
1.0958 |
1.0500 |
1.0960 |
-0.0002 |
-0.02% |
| 2026-08-13 |
018842 |
长江安悦利率债债券A |
1.0500 |
1.0960 |
1.0496 |
1.0956 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
018842 |
长江安悦利率债债券A |
1.0496 |
1.0956 |
1.0496 |
1.0956 |
0.0000 |
0.00% |
| 2026-08-11 |
018842 |
长江安悦利率债债券A |
1.0496 |
1.0956 |
1.0504 |
1.0964 |
-0.0008 |
-0.08% |
| 2026-08-10 |
018842 |
长江安悦利率债债券A |
1.0504 |
1.0964 |
1.0476 |
1.0936 |
0.0028 |
0.27% |
| 2026-08-07 |
018842 |
长江安悦利率债债券A |
1.0476 |
1.0936 |
1.0462 |
1.0922 |
0.0014 |
0.13% |
| 2026-08-06 |
018842 |
长江安悦利率债债券A |
1.0462 |
1.0922 |
1.0460 |
1.0920 |
0.0002 |
0.02% |
| 2026-08-05 |
018842 |
长江安悦利率债债券A |
1.0460 |
1.0920 |
1.0460 |
1.0920 |
0.0000 |
0.00% |
| 2026-08-04 |
018842 |
长江安悦利率债债券A |
1.0460 |
1.0920 |
1.0455 |
1.0915 |
0.0005 |
0.05% |
| 2026-08-03 |
018842 |
长江安悦利率债债券A |
1.0455 |
1.0915 |
1.0455 |
1.0915 |
0.0000 |
0.00% |
| 2026-07-31 |
018842 |
长江安悦利率债债券A |
1.0455 |
1.0915 |
1.0447 |
1.0907 |
0.0008 |
0.08% |
| 2026-07-30 |
018842 |
长江安悦利率债债券A |
1.0447 |
1.0907 |
1.0425 |
1.0885 |
0.0022 |
0.21% |
| 2026-07-29 |
018842 |
长江安悦利率债债券A |
1.0425 |
1.0885 |
1.0429 |
1.0889 |
-0.0004 |
-0.03% |
| 2026-07-28 |
018842 |
长江安悦利率债债券A |
1.0429 |
1.0889 |
1.0431 |
1.0891 |
-0.0002 |
-0.02% |
| 2026-07-27 |
018842 |
长江安悦利率债债券A |
1.0431 |
1.0891 |
1.0430 |
1.0890 |
0.0001 |
0.01% |
| 2026-07-24 |
018842 |
长江安悦利率债债券A |
1.0430 |
1.0890 |
1.0416 |
1.0876 |
0.0014 |
0.13% |
| 2026-07-23 |
018842 |
长江安悦利率债债券A |
1.0416 |
1.0876 |
1.0413 |
1.0873 |
0.0003 |
0.03% |
| 2026-07-22 |
018842 |
长江安悦利率债债券A |
1.0413 |
1.0873 |
1.0383 |
1.0843 |
0.0030 |
0.29% |
| 2026-07-21 |
018842 |
长江安悦利率债债券A |
1.0383 |
1.0843 |
1.0381 |
1.0841 |
0.0002 |
0.02% |
| 2026-07-20 |
018842 |
长江安悦利率债债券A |
1.0381 |
1.0841 |
1.0386 |
1.0846 |
-0.0005 |
-0.05% |
| 2026-07-17 |
018842 |
长江安悦利率债债券A |
1.0386 |
1.0846 |
1.0377 |
1.0837 |
0.0009 |
0.09% |
| 2026-07-16 |
018842 |
长江安悦利率债债券A |
1.0377 |
1.0837 |
1.0381 |
1.0841 |
-0.0004 |
-0.04% |
| 2026-07-15 |
018842 |
长江安悦利率债债券A |
1.0381 |
1.0841 |
1.0380 |
1.0840 |
0.0001 |
0.01% |
| 2026-07-14 |
018842 |
长江安悦利率债债券A |
1.0380 |
1.0840 |
1.0380 |
1.0840 |
0.0000 |
0.00% |
| 2026-07-13 |
018842 |
长江安悦利率债债券A |
1.0380 |
1.0840 |
1.0387 |
1.0847 |
-0.0007 |
-0.07% |
| 2026-07-10 |
018842 |
长江安悦利率债债券A |
1.0387 |
1.0847 |
1.0386 |
1.0846 |
0.0001 |
0.01% |
| 2026-07-09 |
018842 |
长江安悦利率债债券A |
1.0386 |
1.0846 |
1.0388 |
1.0848 |
-0.0002 |
-0.02% |
| 2026-07-08 |
018842 |
长江安悦利率债债券A |
1.0388 |
1.0848 |
1.0383 |
1.0843 |
0.0005 |
0.05% |
| 2026-07-07 |
018842 |
长江安悦利率债债券A |
1.0383 |
1.0843 |
1.0384 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018842 |
长江安悦利率债债券A |
1.0384 |
1.0844 |
1.0377 |
1.0837 |
0.0007 |
0.07% |
| 2026-07-03 |
018842 |
长江安悦利率债债券A |
1.0377 |
1.0837 |
1.0380 |
1.0840 |
-0.0003 |
-0.03% |
| 2026-07-02 |
018842 |
长江安悦利率债债券A |
1.0380 |
1.0840 |
1.0379 |
1.0839 |
0.0001 |
0.01% |
| 2026-07-01 |
018842 |
长江安悦利率债债券A |
1.0379 |
1.0839 |
1.0391 |
1.0851 |
-0.0012 |
-0.12% |
| 2026-06-30 |
018842 |
长江安悦利率债债券A |
1.0391 |
1.0851 |
1.0403 |
1.0863 |
-0.0012 |
-0.12% |
| 2026-06-29 |
018842 |
长江安悦利率债债券A |
1.0403 |
1.0863 |
1.0389 |
1.0849 |
0.0014 |
0.13% |
| 2026-06-26 |
018842 |
长江安悦利率债债券A |
1.0389 |
1.0849 |
1.0385 |
1.0845 |
0.0004 |
0.04% |
| 2026-06-25 |
018842 |
长江安悦利率债债券A |
1.0385 |
1.0845 |
1.0374 |
1.0834 |
0.0011 |
0.11% |
| 2026-06-24 |
018842 |
长江安悦利率债债券A |
1.0374 |
1.0834 |
1.0375 |
1.0835 |
-0.0001 |
-0.01% |
| 2026-06-23 |
018842 |
长江安悦利率债债券A |
1.0375 |
1.0835 |
1.0381 |
1.0841 |
-0.0006 |
-0.06% |
| 2026-06-22 |
018842 |
长江安悦利率债债券A |
1.0381 |
1.0841 |
1.0382 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018842 |
长江安悦利率债债券A |
1.0382 |
1.0842 |
1.0379 |
1.0839 |
0.0003 |
0.03% |
| 2026-06-17 |
018842 |
长江安悦利率债债券A |
1.0379 |
1.0839 |
1.0374 |
1.0834 |
0.0005 |
0.05% |
