长江安悦利率债债券C基金净值查询(018843)

今天最新净值 1.0492 0.0005 0.05% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0922
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：6.9103亿
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C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C(018843)基金累计收益率3.63%

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	018843	长江安悦利率债债券C	1.0496	1.0926	1.0492	1.0922	0.0004	0.04%
2026-09-15	018843	长江安悦利率债债券C	1.0492	1.0922	1.0487	1.0917	0.0005	0.05%
2026-09-14	018843	长江安悦利率债债券C	1.0487	1.0917	1.0487	1.0917	0.0000	0.00%
2026-09-11	018843	长江安悦利率债债券C	1.0487	1.0917	1.0492	1.0922	-0.0005	-0.05%
2026-09-10	018843	长江安悦利率债债券C	1.0492	1.0922	1.0494	1.0924	-0.0002	-0.02%
2026-09-09	018843	长江安悦利率债债券C	1.0494	1.0924	1.0494	1.0924	0.0000	0.00%
2026-09-08	018843	长江安悦利率债债券C	1.0494	1.0924	1.0497	1.0927	-0.0003	-0.03%
2026-09-07	018843	长江安悦利率债债券C	1.0497	1.0927	1.0493	1.0923	0.0004	0.04%
2026-09-04	018843	长江安悦利率债债券C	1.0493	1.0923	1.0492	1.0922	0.0001	0.01%
2026-09-03	018843	长江安悦利率债债券C	1.0492	1.0922	1.0486	1.0916	0.0006	0.06%

2026-09-02	018843	长江安悦利率债债券C	1.0486	1.0916	1.0488	1.0918	-0.0002	-0.02%
2026-09-01	018843	长江安悦利率债债券C	1.0488	1.0918	1.0482	1.0912	0.0006	0.06%
2026-08-31	018843	长江安悦利率债债券C	1.0482	1.0912	1.0480	1.0910	0.0002	0.02%
2026-08-28	018843	长江安悦利率债债券C	1.0480	1.0910	1.0479	1.0909	0.0001	0.01%
2026-08-27	018843	长江安悦利率债债券C	1.0479	1.0909	1.0482	1.0912	-0.0003	-0.03%
2026-08-26	018843	长江安悦利率债债券C	1.0482	1.0912	1.0483	1.0913	-0.0001	-0.01%
2026-08-25	018843	长江安悦利率债债券C	1.0483	1.0913	1.0485	1.0915	-0.0002	-0.02%
2026-08-24	018843	长江安悦利率债债券C	1.0485	1.0915	1.0480	1.0910	0.0005	0.05%
2026-08-21	018843	长江安悦利率债债券C	1.0480	1.0910	1.0481	1.0911	-0.0001	-0.01%
2026-08-20	018843	长江安悦利率债债券C	1.0481	1.0911	1.0482	1.0912	-0.0001	-0.01%
2026-08-19	018843	长江安悦利率债债券C	1.0482	1.0912	1.0487	1.0917	-0.0005	-0.05%
2026-08-18	018843	长江安悦利率债债券C	1.0487	1.0917	1.0480	1.0910	0.0007	0.07%
2026-08-17	018843	长江安悦利率债债券C	1.0480	1.0910	1.0477	1.0907	0.0003	0.03%
2026-08-14	018843	长江安悦利率债债券C	1.0477	1.0907	1.0479	1.0909	-0.0002	-0.02%
2026-08-13	018843	长江安悦利率债债券C	1.0479	1.0909	1.0475	1.0905	0.0004	0.04%

2026-08-12	018843	长江安悦利率债债券C	1.0475	1.0905	1.0475	1.0905	0.0000	0.00%
2026-08-11	018843	长江安悦利率债债券C	1.0475	1.0905	1.0483	1.0913	-0.0008	-0.08%
2026-08-10	018843	长江安悦利率债债券C	1.0483	1.0913	1.0455	1.0885	0.0028	0.27%
2026-08-07	018843	长江安悦利率债债券C	1.0455	1.0885	1.0441	1.0871	0.0014	0.13%
2026-08-06	018843	长江安悦利率债债券C	1.0441	1.0871	1.0439	1.0869	0.0002	0.02%
2026-08-05	018843	长江安悦利率债债券C	1.0439	1.0869	1.0439	1.0869	0.0000	0.00%
2026-08-04	018843	长江安悦利率债债券C	1.0439	1.0869	1.0434	1.0864	0.0005	0.05%
2026-08-03	018843	长江安悦利率债债券C	1.0434	1.0864	1.0434	1.0864	0.0000	0.00%
2026-07-31	018843	长江安悦利率债债券C	1.0434	1.0864	1.0426	1.0856	0.0008	0.08%
2026-07-30	018843	长江安悦利率债债券C	1.0426	1.0856	1.0404	1.0834	0.0022	0.21%
2026-07-29	018843	长江安悦利率债债券C	1.0404	1.0834	1.0408	1.0838	-0.0004	-0.04%
2026-07-28	018843	长江安悦利率债债券C	1.0408	1.0838	1.0411	1.0841	-0.0003	-0.03%
2026-07-27	018843	长江安悦利率债债券C	1.0411	1.0841	1.0410	1.0840	0.0001	0.01%
2026-07-24	018843	长江安悦利率债债券C	1.0410	1.0840	1.0396	1.0826	0.0014	0.13%
2026-07-23	018843	长江安悦利率债债券C	1.0396	1.0826	1.0393	1.0823	0.0003	0.03%
2026-07-22	018843	长江安悦利率债债券C	1.0393	1.0823	1.0363	1.0793	0.0030	0.29%
2026-07-21	018843	长江安悦利率债债券C	1.0363	1.0793	1.0362	1.0792	0.0001	0.01%
2026-07-20	018843	长江安悦利率债债券C	1.0362	1.0792	1.0366	1.0796	-0.0004	-0.04%
2026-07-17	018843	长江安悦利率债债券C	1.0366	1.0796	1.0357	1.0787	0.0009	0.09%
2026-07-16	018843	长江安悦利率债债券C	1.0357	1.0787	1.0362	1.0792	-0.0005	-0.05%
2026-07-15	018843	长江安悦利率债债券C	1.0362	1.0792	1.0361	1.0791	0.0001	0.01%
2026-07-14	018843	长江安悦利率债债券C	1.0361	1.0791	1.0361	1.0791	0.0000	0.00%
2026-07-13	018843	长江安悦利率债债券C	1.0361	1.0791	1.0368	1.0798	-0.0007	-0.07%
2026-07-10	018843	长江安悦利率债债券C	1.0368	1.0798	1.0367	1.0797	0.0001	0.01%
2026-07-09	018843	长江安悦利率债债券C	1.0367	1.0797	1.0369	1.0799	-0.0002	-0.02%
2026-07-08	018843	长江安悦利率债债券C	1.0369	1.0799	1.0363	1.0793	0.0006	0.06%
2026-07-07	018843	长江安悦利率债债券C	1.0363	1.0793	1.0364	1.0794	-0.0001	-0.01%
2026-07-06	018843	长江安悦利率债债券C	1.0364	1.0794	1.0358	1.0788	0.0006	0.06%
2026-07-03	018843	长江安悦利率债债券C	1.0358	1.0788	1.0361	1.0791	-0.0003	-0.03%
2026-07-02	018843	长江安悦利率债债券C	1.0361	1.0791	1.0360	1.0790	0.0001	0.01%
2026-07-01	018843	长江安悦利率债债券C	1.0360	1.0790	1.0372	1.0802	-0.0012	-0.12%
2026-06-30	018843	长江安悦利率债债券C	1.0372	1.0802	1.0384	1.0814	-0.0012	-0.12%
2026-06-29	018843	长江安悦利率债债券C	1.0384	1.0814	1.0370	1.0800	0.0014	0.14%
2026-06-26	018843	长江安悦利率债债券C	1.0370	1.0800	1.0366	1.0796	0.0004	0.04%
2026-06-25	018843	长江安悦利率债债券C	1.0366	1.0796	1.0355	1.0785	0.0011	0.11%
2026-06-24	018843	长江安悦利率债债券C	1.0355	1.0785	1.0356	1.0786	-0.0001	-0.01%
2026-06-23	018843	长江安悦利率债债券C	1.0356	1.0786	1.0362	1.0792	-0.0006	-0.06%
2026-06-22	018843	长江安悦利率债债券C	1.0362	1.0792	1.0363	1.0793	-0.0001	-0.01%
2026-06-18	018843	长江安悦利率债债券C	1.0363	1.0793	1.0361	1.0791	0.0002	0.02%
2026-06-17	018843	长江安悦利率债债券C	1.0361	1.0791	1.0356	1.0786	0.0005	0.05%
2026-06-16	018843	长江安悦利率债债券C	1.0356	1.0786	1.0344	1.0774	0.0012	0.12%
2026-06-15	018843	长江安悦利率债债券C	1.0344	1.0774	1.0344	1.0774	0.0000	0.00%
2026-06-12	018843	长江安悦利率债债券C	1.0344	1.0774	1.0333	1.0763	0.0011	0.11%
2026-06-11	018843	长江安悦利率债债券C	1.0333	1.0763	1.0342	1.0772	-0.0009	-0.09%
2026-06-10	018843	长江安悦利率债债券C	1.0342	1.0772	1.0354	1.0784	-0.0012	-0.12%
2026-06-09	018843	长江安悦利率债债券C	1.0354	1.0784	1.0362	1.0792	-0.0008	-0.08%
2026-06-08	018843	长江安悦利率债债券C	1.0362	1.0792	1.0370	1.0800	-0.0008	-0.08%
2026-06-05	018843	长江安悦利率债债券C	1.0370	1.0800	1.0379	1.0809	-0.0009	-0.09%
2026-06-04	018843	长江安悦利率债债券C	1.0379	1.0809	1.0366	1.0796	0.0013	0.13%
2026-06-03	018843	长江安悦利率债债券C	1.0366	1.0796	1.0374	1.0804	-0.0008	-0.08%
2026-06-02	018843	长江安悦利率债债券C	1.0374	1.0804	1.0374	1.0804	0.0000	0.00%
2026-06-01	018843	长江安悦利率债债券C	1.0374	1.0804	1.0363	1.0793	0.0011	0.11%
2026-05-29	018843	长江安悦利率债债券C	1.0363	1.0793	1.0358	1.0788	0.0005	0.05%
2026-05-28	018843	长江安悦利率债债券C	1.0358	1.0788	1.0356	1.0786	0.0002	0.02%
2026-05-27	018843	长江安悦利率债债券C	1.0356	1.0786	1.0339	1.0769	0.0017	0.16%
2026-05-26	018843	长江安悦利率债债券C	1.0339	1.0769	1.0326	1.0756	0.0013	0.13%
2026-05-25	018843	长江安悦利率债债券C	1.0326	1.0756	1.0317	1.0747	0.0009	0.09%
2026-05-22	018843	长江安悦利率债债券C	1.0317	1.0747	1.0320	1.0750	-0.0003	-0.03%
2026-05-21	018843	长江安悦利率债债券C	1.0320	1.0750	1.0321	1.0751	-0.0001	-0.01%
2026-05-20	018843	长江安悦利率债债券C	1.0321	1.0751	1.0322	1.0752	-0.0001	-0.01%
2026-05-19	018843	长江安悦利率债债券C	1.0322	1.0752	1.0306	1.0736	0.0016	0.16%
2026-05-18	018843	长江安悦利率债债券C	1.0306	1.0736	1.0297	1.0727	0.0009	0.09%
2026-05-15	018843	长江安悦利率债债券C	1.0297	1.0727	1.0303	1.0733	-0.0006	-0.06%
2026-05-14	018843	长江安悦利率债债券C	1.0303	1.0733	1.0308	1.0738	-0.0005	-0.05%
2026-05-13	018843	长江安悦利率债债券C	1.0308	1.0738	1.0301	1.0731	0.0007	0.07%
2026-05-12	018843	长江安悦利率债债券C	1.0301	1.0731	1.0297	1.0727	0.0004	0.04%
2026-05-11	018843	长江安悦利率债债券C	1.0297	1.0727	1.0287	1.0717	0.0010	0.10%
2026-05-08	018843	长江安悦利率债债券C	1.0287	1.0717	1.0284	1.0714	0.0003	0.03%
2026-04-30	018843	长江安悦利率债债券C	1.0293	1.0723	1.0300	1.0730	-0.0007	-0.07%
2026-04-29	018843	长江安悦利率债债券C	1.0300	1.0730	1.0286	1.0716	0.0014	0.14%
2026-04-28	018843	长江安悦利率债债券C	1.0286	1.0716	1.0278	1.0708	0.0008	0.08%
2026-04-27	018843	长江安悦利率债债券C	1.0278	1.0708	1.0291	1.0721	-0.0013	-0.13%
2026-04-24	018843	长江安悦利率债债券C	1.0291	1.0721	1.0304	1.0734	-0.0013	-0.13%
2026-04-23	018843	长江安悦利率债债券C	1.0304	1.0734	1.0317	1.0747	-0.0013	-0.13%
2026-04-22	018843	长江安悦利率债债券C	1.0317	1.0747	1.0307	1.0737	0.0010	0.10%
2026-04-21	018843	长江安悦利率债债券C	1.0307	1.0737	1.0293	1.0723	0.0014	0.14%
2026-04-20	018843	长江安悦利率债债券C	1.0293	1.0723	1.0292	1.0722	0.0001	0.01%
2026-04-17	018843	长江安悦利率债债券C	1.0292	1.0722	1.0267	1.0697	0.0025	0.24%
2026-04-16	018843	长江安悦利率债债券C	1.0267	1.0697	1.0267	1.0697	0.0000	0.00%
2026-04-15	018843	长江安悦利率债债券C	1.0267	1.0697	1.0265	1.0695	0.0002	0.02%
2026-04-14	018843	长江安悦利率债债券C	1.0265	1.0695	1.0265	1.0695	0.0000	0.00%
2026-04-13	018843	长江安悦利率债债券C	1.0265	1.0695	1.0253	1.0683	0.0012	0.12%
2026-04-10	018843	长江安悦利率债债券C	1.0253	1.0683	1.0240	1.0670	0.0013	0.13%
2026-04-09	018843	长江安悦利率债债券C	1.0240	1.0670	1.0247	1.0677	-0.0007	-0.07%
2026-04-08	018843	长江安悦利率债债券C	1.0247	1.0677	1.0240	1.0670	0.0007	0.07%
2026-04-07	018843	长江安悦利率债债券C	1.0240	1.0670	1.0228	1.0658	0.0012	0.12%
2026-04-03	018843	长江安悦利率债债券C	1.0228	1.0658	1.0219	1.0649	0.0009	0.09%
2026-04-02	018843	长江安悦利率债债券C	1.0219	1.0649	1.0220	1.0650	-0.0001	-0.01%
2026-04-01	018843	长江安悦利率债债券C	1.0220	1.0650	1.0229	1.0659	-0.0009	-0.09%
2026-03-31	018843	长江安悦利率债债券C	1.0229	1.0659	1.0232	1.0662	-0.0003	-0.03%
2026-03-30	018843	长江安悦利率债债券C	1.0232	1.0662	1.0217	1.0647	0.0015	0.15%
2026-03-27	018843	长江安悦利率债债券C	1.0217	1.0647	1.0216	1.0646	0.0001	0.01%
2026-03-26	018843	长江安悦利率债债券C	1.0216	1.0646	1.0216	1.0646	0.0000	0.00%
2026-03-25	018843	长江安悦利率债债券C	1.0216	1.0646	1.0216	1.0646	0.0000	0.00%
2026-03-24	018843	长江安悦利率债债券C	1.0216	1.0646	1.0211	1.0641	0.0005	0.05%
2026-03-23	018843	长江安悦利率债债券C	1.0211	1.0641	1.0211	1.0641	0.0000	0.00%
2026-03-20	018843	长江安悦利率债债券C	1.0211	1.0641	1.0210	1.0640	0.0001	0.01%
2026-03-19	018843	长江安悦利率债债券C	1.0210	1.0640	1.0214	1.0644	-0.0004	-0.04%
2026-03-18	018843	长江安悦利率债债券C	1.0214	1.0644	1.0200	1.0630	0.0014	0.14%
2026-03-17	018843	长江安悦利率债债券C	1.0200	1.0630	1.0193	1.0623	0.0007	0.07%
2026-03-16	018843	长江安悦利率债债券C	1.0193	1.0623	1.0203	1.0633	-0.0010	-0.10%
2026-03-13	018843	长江安悦利率债债券C	1.0203	1.0633	1.0208	1.0638	-0.0005	-0.05%
2026-03-12	018843	长江安悦利率债债券C	1.0208	1.0638	1.0197	1.0627	0.0011	0.11%
2026-03-11	018843	长江安悦利率债债券C	1.0197	1.0627	1.0199	1.0629	-0.0002	-0.02%
2026-03-10	018843	长江安悦利率债债券C	1.0199	1.0629	1.0198	1.0628	0.0001	0.01%
2026-03-09	018843	长江安悦利率债债券C	1.0198	1.0628	1.0226	1.0656	-0.0028	-0.27%
2026-03-06	018843	长江安悦利率债债券C	1.0226	1.0656	1.0229	1.0659	-0.0003	-0.03%
2026-03-05	018843	长江安悦利率债债券C	1.0229	1.0659	1.0226	1.0656	0.0003	0.03%
2026-03-04	018843	长江安悦利率债债券C	1.0226	1.0656	1.0215	1.0645	0.0011	0.11%
2026-03-03	018843	长江安悦利率债债券C	1.0215	1.0645	1.0215	1.0645	0.0000	0.00%
2026-03-02	018843	长江安悦利率债债券C	1.0215	1.0645	1.0197	1.0627	0.0018	0.18%
2026-02-27	018843	长江安悦利率债债券C	1.0197	1.0627	1.0190	1.0620	0.0007	0.07%
2026-02-26	018843	长江安悦利率债债券C	1.0190	1.0620	1.0207	1.0637	-0.0017	-0.17%
2026-02-25	018843	长江安悦利率债债券C	1.0207	1.0637	1.0223	1.0653	-0.0016	-0.16%
2026-02-24	018843	长江安悦利率债债券C	1.0223	1.0653	1.0217	1.0647	0.0006	0.06%
2026-02-13	018843	长江安悦利率债债券C	1.0217	1.0647	1.0218	1.0648	-0.0001	-0.01%
2026-02-12	018843	长江安悦利率债债券C	1.0218	1.0648	1.0214	1.0644	0.0004	0.04%
2026-02-11	018843	长江安悦利率债债券C	1.0214	1.0644	1.0211	1.0641	0.0003	0.03%
2026-02-10	018843	长江安悦利率债债券C	1.0211	1.0641	1.0212	1.0642	-0.0001	-0.01%
2026-02-09	018843	长江安悦利率债债券C	1.0212	1.0642	1.0202	1.0632	0.0010	0.10%
2026-02-06	018843	长江安悦利率债债券C	1.0202	1.0632	1.0188	1.0618	0.0014	0.14%
2026-02-05	018843	长江安悦利率债债券C	1.0188	1.0618	1.0177	1.0607	0.0011	0.11%
2026-02-04	018843	长江安悦利率债债券C	1.0177	1.0607	1.0177	1.0607	0.0000	0.00%
2026-02-03	018843	长江安悦利率债债券C	1.0177	1.0607	1.0179	1.0609	-0.0002	-0.02%
2026-02-02	018843	长江安悦利率债债券C	1.0179	1.0609	1.0177	1.0607	0.0002	0.02%
2026-01-30	018843	长江安悦利率债债券C	1.0177	1.0607	1.0178	1.0608	-0.0001	-0.01%
2026-01-29	018843	长江安悦利率债债券C	1.0178	1.0608	1.0180	1.0610	-0.0002	-0.02%
2026-01-28	018843	长江安悦利率债债券C	1.0180	1.0610	1.0173	1.0603	0.0007	0.07%
2026-01-27	018843	长江安悦利率债债券C	1.0173	1.0603	1.0182	1.0612	-0.0009	-0.09%
2026-01-26	018843	长江安悦利率债债券C	1.0182	1.0612	1.0178	1.0608	0.0004	0.04%
2026-01-23	018843	长江安悦利率债债券C	1.0178	1.0608	1.0166	1.0596	0.0012	0.12%
2026-01-22	018843	长江安悦利率债债券C	1.0166	1.0596	1.0172	1.0602	-0.0006	-0.06%
2026-01-21	018843	长江安悦利率债债券C	1.0172	1.0602	1.0153	1.0583	0.0019	0.19%
2026-01-20	018843	长江安悦利率债债券C	1.0153	1.0583	1.0137	1.0567	0.0016	0.16%
2026-01-19	018843	长江安悦利率债债券C	1.0137	1.0567	1.0135	1.0565	0.0002	0.02%
2026-01-16	018843	长江安悦利率债债券C	1.0135	1.0565	1.0127	1.0557	0.0008	0.08%
2026-01-15	018843	长江安悦利率债债券C	1.0127	1.0557	1.0130	1.0560	-0.0003	-0.03%
2026-01-14	018843	长江安悦利率债债券C	1.0130	1.0560	1.0130	1.0560	0.0000	0.00%
2026-01-13	018843	长江安悦利率债债券C	1.0130	1.0560	1.0127	1.0557	0.0003	0.03%
2026-01-12	018843	长江安悦利率债债券C	1.0127	1.0557	1.0116	1.0546	0.0011	0.11%
2026-01-09	018843	长江安悦利率债债券C	1.0116	1.0546	1.0106	1.0536	0.0010	0.10%
2026-01-08	018843	长江安悦利率债债券C	1.0106	1.0536	1.0090	1.0520	0.0016	0.16%
2026-01-07	018843	长江安悦利率债债券C	1.0090	1.0520	1.0106	1.0536	-0.0016	-0.16%
2026-01-06	018843	长江安悦利率债债券C	1.0106	1.0536	1.0131	1.0561	-0.0025	-0.25%
2026-01-05	018843	长江安悦利率债债券C	1.0131	1.0561	1.0139	1.0569	-0.0008	-0.08%
2025-12-31	018843	长江安悦利率债债券C	1.0139	1.0569	1.0136	1.0566	0.0003	0.03%
2025-12-30	018843	长江安悦利率债债券C	1.0136	1.0566	1.0142	1.0572	-0.0006	-0.06%
2025-12-29	018843	长江安悦利率债债券C	1.0142	1.0572	1.0168	1.0598	-0.0026	-0.26%
2025-12-26	018843	长江安悦利率债债券C	1.0168	1.0598	1.0166	1.0596	0.0002	0.02%
2025-12-25	018843	长江安悦利率债债券C	1.0166	1.0596	1.0168	1.0598	-0.0002	-0.02%
2025-12-24	018843	长江安悦利率债债券C	1.0168	1.0598	1.0165	1.0595	0.0003	0.03%
2025-12-23	018843	长江安悦利率债债券C	1.0165	1.0595	1.0152	1.0582	0.0013	0.13%
2025-12-22	018843	长江安悦利率债债券C	1.0152	1.0582	1.0163	1.0593	-0.0011	-0.11%
2025-12-19	018843	长江安悦利率债债券C	1.0163	1.0593	1.0146	1.0576	0.0017	0.17%
2025-12-18	018843	长江安悦利率债债券C	1.0146	1.0576	1.0148	1.0578	-0.0002	-0.02%
2025-12-17	018843	长江安悦利率债债券C	1.0148	1.0578	1.0122	1.0552	0.0026	0.26%
2025-12-16	018843	长江安悦利率债债券C	1.0122	1.0552	1.0121	1.0551	0.0001	0.01%
2025-12-15	018843	长江安悦利率债债券C	1.0121	1.0551	1.0140	1.0570	-0.0019	-0.19%
2025-12-12	018843	长江安悦利率债债券C	1.0140	1.0570	1.0159	1.0589	-0.0019	-0.19%
2025-12-11	018843	长江安悦利率债债券C	1.0159	1.0589	1.0146	1.0576	0.0013	0.13%
2025-12-10	018843	长江安悦利率债债券C	1.0146	1.0576	1.0137	1.0567	0.0009	0.09%
2025-12-09	018843	长江安悦利率债债券C	1.0137	1.0567	1.0126	1.0556	0.0011	0.11%
2025-12-08	018843	长江安悦利率债债券C	1.0126	1.0556	1.0125	1.0555	0.0001	0.01%
2025-12-05	018843	长江安悦利率债债券C	1.0125	1.0555	1.0110	1.0540	0.0015	0.15%
2025-12-04	018843	长江安悦利率债债券C	1.0110	1.0540	1.0136	1.0566	-0.0026	-0.26%
2025-12-03	018843	长江安悦利率债债券C	1.0136	1.0566	1.0154	1.0584	-0.0018	-0.18%
2025-12-02	018843	长江安悦利率债债券C	1.0154	1.0584	1.0164	1.0594	-0.0010	-0.10%
2025-12-01	018843	长江安悦利率债债券C	1.0164	1.0594	1.0164	1.0594	0.0000	0.00%
2025-11-28	018843	长江安悦利率债债券C	1.0164	1.0594	1.0153	1.0583	0.0011	0.11%
2025-11-27	018843	长江安悦利率债债券C	1.0153	1.0583	1.0161	1.0591	-0.0008	-0.08%
2025-11-26	018843	长江安悦利率债债券C	1.0161	1.0591	1.0177	1.0607	-0.0016	-0.16%
2025-11-25	018843	长江安悦利率债债券C	1.0177	1.0607	1.0187	1.0617	-0.0010	-0.10%
2025-11-24	018843	长江安悦利率债债券C	1.0187	1.0617	1.0187	1.0617	0.0000	0.00%
2025-11-21	018843	长江安悦利率债债券C	1.0187	1.0617	1.0190	1.0620	-0.0003	-0.03%
2025-11-20	018843	长江安悦利率债债券C	1.0190	1.0620	1.0190	1.0620	0.0000	0.00%
2025-11-19	018843	长江安悦利率债债券C	1.0190	1.0620	1.0196	1.0626	-0.0006	-0.06%
2025-11-18	018843	长江安悦利率债债券C	1.0196	1.0626	1.0195	1.0625	0.0001	0.01%
2025-11-17	018843	长江安悦利率债债券C	1.0195	1.0625	1.0188	1.0618	0.0007	0.07%
2025-11-14	018843	长江安悦利率债债券C	1.0188	1.0618	1.0187	1.0617	0.0001	0.01%
2025-11-13	018843	长江安悦利率债债券C	1.0187	1.0617	1.0191	1.0621	-0.0004	-0.04%
2025-11-12	018843	长江安悦利率债债券C	1.0191	1.0621	1.0183	1.0613	0.0008	0.08%
2025-11-11	018843	长江安悦利率债债券C	1.0183	1.0613	1.0183	1.0613	0.0000	0.00%
2025-11-10	018843	长江安悦利率债债券C	1.0183	1.0613	1.0177	1.0607	0.0006	0.06%
2025-11-07	018843	长江安悦利率债债券C	1.0177	1.0607	1.0180	1.0610	-0.0003	-0.03%
2025-11-06	018843	长江安悦利率债债券C	1.0180	1.0610	1.0197	1.0627	-0.0017	-0.17%
2025-11-05	018843	长江安悦利率债债券C	1.0197	1.0627	1.0196	1.0626	0.0001	0.01%
2025-11-04	018843	长江安悦利率债债券C	1.0196	1.0626	1.0200	1.0630	-0.0004	-0.04%
2025-11-03	018843	长江安悦利率债债券C	1.0200	1.0630	1.0198	1.0628	0.0002	0.02%
2025-10-31	018843	长江安悦利率债债券C	1.0198	1.0628	1.0181	1.0611	0.0017	0.17%
2025-10-30	018843	长江安悦利率债债券C	1.0181	1.0611	1.0169	1.0599	0.0012	0.12%
2025-10-29	018843	长江安悦利率债债券C	1.0169	1.0599	1.0167	1.0597	0.0002	0.02%
2025-10-28	018843	长江安悦利率债债券C	1.0167	1.0597	1.0143	1.0573	0.0024	0.24%
2025-10-27	018843	长江安悦利率债债券C	1.0143	1.0573	1.0136	1.0566	0.0007	0.07%
2025-10-24	018843	长江安悦利率债债券C	1.0136	1.0566	1.0143	1.0573	-0.0007	-0.07%
2025-10-23	018843	长江安悦利率债债券C	1.0143	1.0573	1.0149	1.0579	-0.0006	-0.06%
2025-10-22	018843	长江安悦利率债债券C	1.0149	1.0579	1.0148	1.0578	0.0001	0.01%
2025-10-21	018843	长江安悦利率债债券C	1.0148	1.0578	1.0135	1.0565	0.0013	0.13%
2025-10-20	018843	长江安悦利率债债券C	1.0135	1.0565	1.0148	1.0578	-0.0013	-0.13%
2025-10-17	018843	长江安悦利率债债券C	1.0148	1.0578	1.0127	1.0557	0.0021	0.21%
2025-10-16	018843	长江安悦利率债债券C	1.0127	1.0557	1.0118	1.0548	0.0009	0.09%
2025-10-15	018843	长江安悦利率债债券C	1.0118	1.0548	1.0120	1.0550	-0.0002	-0.02%
2025-10-14	018843	长江安悦利率债债券C	1.0120	1.0550	1.0115	1.0545	0.0005	0.05%
2025-10-13	018843	长江安悦利率债债券C	1.0115	1.0545	1.0107	1.0537	0.0008	0.08%
2025-10-10	018843	长江安悦利率债债券C	1.0107	1.0537	1.0114	1.0544	-0.0007	-0.07%
2025-10-09	018843	长江安悦利率债债券C	1.0114	1.0544	1.0109	1.0539	0.0005	0.05%
2025-09-30	018843	长江安悦利率债债券C	1.0109	1.0539	1.0098	1.0528	0.0011	0.11%
2025-09-29	018843	长江安悦利率债债券C	1.0098	1.0528	1.0110	1.0540	-0.0012	-0.12%
2025-09-26	018843	长江安悦利率债债券C	1.0110	1.0540	1.0108	1.0538	0.0002	0.02%
2025-09-25	018843	长江安悦利率债债券C	1.0108	1.0538	1.0105	1.0535	0.0003	0.03%
2025-09-24	018843	长江安悦利率债债券C	1.0105	1.0535	1.0122	1.0552	-0.0017	-0.17%
2025-09-23	018843	长江安悦利率债债券C	1.0122	1.0552	1.0136	1.0566	-0.0014	-0.14%
2025-09-22	018843	长江安悦利率债债券C	1.0136	1.0566	1.0126	1.0556	0.0010	0.10%
2025-09-19	018843	长江安悦利率债债券C	1.0126	1.0556	1.0144	1.0574	-0.0018	-0.18%
2025-09-18	018843	长江安悦利率债债券C	1.0144	1.0574	1.0156	1.0586	-0.0012	-0.12%
2025-09-17	018843	长江安悦利率债债券C	1.0156	1.0586	1.0258	1.0568	0.0018	0.18%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%