长江收益增强债券(003336)
2024-04-26
1.2462
0.2413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2432 | 1.2922 |
| 2024-04-24 | 1.2444 | 1.2934 |
| 2024-04-23 | 1.2417 | 1.2907 |
| 2024-04-22 | 1.2424 | 1.2914 |
| 2024-04-19 | 1.2428 | 1.2918 |
| 2024-04-18 | 1.2431 | 1.2921 |
| 2024-04-17 | 1.2415 | 1.2905 |
| 2024-04-16 | 1.2345 | 1.2835 |
| 2024-04-15 | 1.2408 | 1.2898 |
| 2024-04-12 | 1.2404 | 1.2894 |
| 2024-04-11 | 1.2384 | 1.2874 |
| 2024-04-10 | 1.2365 | 1.2855 |
| 2024-04-09 | 1.2396 | 1.2886 |
| 2024-04-08 | 1.2378 | 1.2868 |
| 2024-04-03 | 1.2393 | 1.2883 |
| 2024-04-02 | 1.2392 | 1.2882 |
| 2024-04-01 | 1.2410 | 1.2900 |
| 2024-03-29 | 1.2366 | 1.2856 |
| 2024-03-28 | 1.2340 | 1.2830 |
| 2024-03-27 | 1.2301 | 1.2791 |
| 2024-03-26 | 1.2357 | 1.2847 |
| 2024-03-25 | 1.2379 | 1.2869 |
| 2024-03-22 | 1.2425 | 1.2915 |
| 2024-03-21 | 1.2447 | 1.2937 |
| 2024-03-20 | 1.2449 | 1.2939 |
| 2024-03-19 | 1.2432 | 1.2922 |
| 2024-03-18 | 1.2449 | 1.2939 |
| 2024-03-15 | 1.2407 | 1.2897 |
| 2024-03-14 | 1.2374 | 1.2864 |
| 2024-03-13 | 1.2396 | 1.2886 |
| 2024-03-12 | 1.2403 | 1.2893 |
| 2024-03-11 | 1.2410 | 1.2900 |
| 2024-03-08 | 1.2376 | 1.2866 |
| 2024-03-07 | 1.2343 | 1.2833 |
| 2024-03-06 | 1.2372 | 1.2862 |
| 2024-03-05 | 1.2364 | 1.2854 |
| 2024-03-04 | 1.2380 | 1.2870 |
| 2024-03-01 | 1.2368 | 1.2858 |
| 2024-02-29 | 1.2343 | 1.2833 |
| 2024-02-28 | 1.2267 | 1.2757 |
| 2024-02-27 | 1.2362 | 1.2852 |
| 2024-02-26 | 1.2305 | 1.2795 |
| 2024-02-23 | 1.2290 | 1.2780 |
| 2024-02-22 | 1.2258 | 1.2748 |
| 2024-02-21 | 1.2222 | 1.2712 |
| 2024-02-20 | 1.2189 | 1.2679 |
| 2024-02-19 | 1.2172 | 1.2662 |
| 2024-02-08 | 1.2135 | 1.2625 |
| 2024-02-07 | 1.2060 | 1.2550 |
| 2024-02-06 | 1.2008 | 1.2498 |
| 2024-02-05 | 1.1877 | 1.2367 |
| 2024-02-02 | 1.1946 | 1.2436 |
| 2024-02-01 | 1.1992 | 1.2482 |
| 2024-01-31 | 1.1990 | 1.2480 |
| 2024-01-30 | 1.2042 | 1.2532 |
| 2024-01-29 | 1.2086 | 1.2576 |
| 2024-01-26 | 1.2140 | 1.2630 |
| 2024-01-25 | 1.2157 | 1.2647 |
| 2024-01-24 | 1.2076 | 1.2566 |
| 2024-01-23 | 1.2062 | 1.2552 |
| 2024-01-22 | 1.2028 | 1.2518 |
| 2024-01-19 | 1.2129 | 1.2619 |
| 2024-01-18 | 1.2144 | 1.2634 |
| 2024-01-17 | 1.2119 | 1.2609 |
| 2024-01-16 | 1.2188 | 1.2678 |
| 2024-01-15 | 1.2194 | 1.2684 |
| 2024-01-12 | 1.2195 | 1.2685 |
| 2024-01-11 | 1.2214 | 1.2704 |
| 2024-01-10 | 1.2173 | 1.2663 |
| 2024-01-09 | 1.2188 | 1.2678 |
| 2024-01-08 | 1.2171 | 1.2661 |
| 2024-01-05 | 1.2217 | 1.2707 |
| 2024-01-04 | 1.2248 | 1.2738 |
| 2024-01-03 | 1.2268 | 1.2758 |
| 2024-01-02 | 1.2293 | 1.2783 |
| 2023-12-31 | 1.2304 | 1.2794 |
| 2023-12-29 | 1.2303 | 1.2793 |
| 2023-12-28 | 1.2253 | 1.2743 |
| 2023-12-27 | 1.2199 | 1.2689 |
| 2023-12-26 | 1.2170 | 1.2660 |
| 2023-12-25 | 1.2190 | 1.2680 |
| 2023-12-22 | 1.2175 | 1.2665 |
| 2023-12-21 | 1.2192 | 1.2682 |
| 2023-12-20 | 1.2171 | 1.2661 |
| 2023-12-19 | 1.2198 | 1.2688 |
| 2023-12-18 | 1.2191 | 1.2681 |
| 2023-12-15 | 1.2211 | 1.2701 |
| 2023-12-14 | 1.2217 | 1.2707 |
| 2023-12-13 | 1.2210 | 1.2700 |
| 2023-12-12 | 1.2230 | 1.2720 |
| 2023-12-11 | 1.2218 | 1.2708 |
| 2023-12-08 | 1.2185 | 1.2675 |
| 2023-12-07 | 1.2178 | 1.2668 |
| 2023-12-06 | 1.2174 | 1.2664 |
| 2023-12-05 | 1.2162 | 1.2652 |
| 2023-12-04 | 1.2214 | 1.2704 |
| 2023-12-01 | 1.2224 | 1.2714 |
| 2023-11-30 | 1.2215 | 1.2705 |
| 2023-11-29 | 1.2217 | 1.2707 |
| 2023-11-28 | 1.2230 | 1.2720 |
| 2023-11-27 | 1.2217 | 1.2707 |
| 2023-11-24 | 1.2219 | 1.2709 |
| 2023-11-23 | 1.2243 | 1.2733 |
| 2023-11-22 | 1.2236 | 1.2726 |
| 2023-11-21 | 1.2271 | 1.2761 |
| 2023-11-20 | 1.2263 | 1.2753 |
| 2023-11-17 | 1.2253 | 1.2743 |
| 2023-11-16 | 1.2243 | 1.2733 |
| 2023-11-15 | 1.2249 | 1.2739 |
| 2023-11-14 | 1.2232 | 1.2722 |
| 2023-11-13 | 1.2232 | 1.2722 |
| 2023-11-10 | 1.2223 | 1.2713 |
| 2023-11-09 | 1.2234 | 1.2724 |
| 2023-11-08 | 1.2234 | 1.2724 |
| 2023-11-07 | 1.2231 | 1.2721 |
| 2023-11-06 | 1.2231 | 1.2721 |
| 2023-11-03 | 1.2179 | 1.2669 |
| 2023-11-02 | 1.2154 | 1.2644 |
| 2023-11-01 | 1.2165 | 1.2655 |
| 2023-10-31 | 1.2182 | 1.2672 |
