长江收益增强债券(003336)
2025-01-27
1.2963
-0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2963 | 1.3453 |
| 2025-01-24 | 1.2974 | 1.3464 |
| 2025-01-23 | 1.2917 | 1.3407 |
| 2025-01-22 | 1.2947 | 1.3437 |
| 2025-01-21 | 1.2968 | 1.3458 |
| 2025-01-20 | 1.2931 | 1.3421 |
| 2025-01-17 | 1.2883 | 1.3373 |
| 2025-01-16 | 1.2852 | 1.3342 |
| 2025-01-15 | 1.2874 | 1.3364 |
| 2025-01-14 | 1.2897 | 1.3387 |
| 2025-01-13 | 1.2775 | 1.3265 |
| 2025-01-10 | 1.2799 | 1.3289 |
| 2025-01-09 | 1.2863 | 1.3353 |
| 2025-01-08 | 1.2873 | 1.3363 |
| 2025-01-07 | 1.2889 | 1.3379 |
| 2025-01-06 | 1.2797 | 1.3287 |
| 2025-01-03 | 1.2805 | 1.3295 |
| 2025-01-02 | 1.2831 | 1.3321 |
| 2024-12-31 | 1.2901 | 1.3391 |
| 2024-12-30 | 1.2976 | 1.3466 |
| 2024-12-27 | 1.2984 | 1.3474 |
| 2024-12-26 | 1.2983 | 1.3473 |
| 2024-12-25 | 1.2939 | 1.3429 |
| 2024-12-24 | 1.2960 | 1.3450 |
| 2024-12-23 | 1.2936 | 1.3426 |
| 2024-12-20 | 1.2978 | 1.3468 |
| 2024-12-19 | 1.2950 | 1.3440 |
| 2024-12-18 | 1.2944 | 1.3434 |
| 2024-12-17 | 1.2947 | 1.3437 |
| 2024-12-16 | 1.2981 | 1.3471 |
| 2024-12-13 | 1.3010 | 1.3500 |
| 2024-12-12 | 1.3051 | 1.3541 |
| 2024-12-11 | 1.3016 | 1.3506 |
| 2024-12-10 | 1.2975 | 1.3465 |
| 2024-12-09 | 1.2924 | 1.3414 |
| 2024-12-06 | 1.2914 | 1.3404 |
| 2024-12-05 | 1.2879 | 1.3369 |
| 2024-12-04 | 1.2861 | 1.3351 |
| 2024-12-03 | 1.2890 | 1.3380 |
| 2024-12-02 | 1.2898 | 1.3388 |
| 2024-11-29 | 1.2847 | 1.3337 |
| 2024-11-28 | 1.2795 | 1.3285 |
| 2024-11-27 | 1.2799 | 1.3289 |
| 2024-11-26 | 1.2739 | 1.3229 |
| 2024-11-25 | 1.2752 | 1.3242 |
| 2024-11-22 | 1.2749 | 1.3239 |
| 2024-11-21 | 1.2829 | 1.3319 |
| 2024-11-20 | 1.2811 | 1.3301 |
| 2024-11-19 | 1.2781 | 1.3271 |
| 2024-11-18 | 1.2725 | 1.3215 |
| 2024-11-15 | 1.2779 | 1.3269 |
| 2024-11-14 | 1.2836 | 1.3326 |
| 2024-11-13 | 1.2909 | 1.3399 |
| 2024-11-12 | 1.2904 | 1.3394 |
| 2024-11-11 | 1.2925 | 1.3415 |
| 2024-11-08 | 1.2854 | 1.3344 |
| 2024-11-07 | 1.2872 | 1.3362 |
| 2024-11-06 | 1.2811 | 1.3301 |
| 2024-11-05 | 1.2820 | 1.3310 |
| 2024-11-04 | 1.2738 | 1.3228 |
| 2024-11-01 | 1.2684 | 1.3174 |
| 2024-10-31 | 1.2708 | 1.3198 |
| 2024-10-30 | 1.2710 | 1.3200 |
| 2024-10-29 | 1.2726 | 1.3216 |
| 2024-10-28 | 1.2752 | 1.3242 |
| 2024-10-25 | 1.2735 | 1.3225 |
| 2024-10-24 | 1.2707 | 1.3197 |
| 2024-10-23 | 1.2752 | 1.3242 |
| 2024-10-22 | 1.2781 | 1.3271 |
| 2024-10-21 | 1.2781 | 1.3271 |
| 2024-10-18 | 1.2756 | 1.3246 |
| 2024-10-17 | 1.2651 | 1.3141 |
| 2024-10-16 | 1.2645 | 1.3135 |
| 2024-10-15 | 1.2642 | 1.3132 |
| 2024-10-14 | 1.2698 | 1.3188 |
| 2024-10-11 | 1.2601 | 1.3091 |
| 2024-10-10 | 1.2671 | 1.3161 |
| 2024-10-09 | 1.2625 | 1.3115 |
| 2024-10-08 | 1.2877 | 1.3367 |
| 2024-09-30 | 1.2692 | 1.3182 |
| 2024-09-27 | 1.2477 | 1.2967 |
| 2024-09-26 | 1.2416 | 1.2906 |
| 2024-09-25 | 1.2337 | 1.2827 |
| 2024-09-24 | 1.2308 | 1.2798 |
| 2024-09-23 | 1.2224 | 1.2714 |
| 2024-09-20 | 1.2222 | 1.2712 |
| 2024-09-19 | 1.2226 | 1.2716 |
| 2024-09-18 | 1.2211 | 1.2701 |
| 2024-09-13 | 1.2198 | 1.2688 |
| 2024-09-12 | 1.2198 | 1.2688 |
| 2024-09-11 | 1.2214 | 1.2704 |
| 2024-09-10 | 1.2213 | 1.2703 |
| 2024-09-09 | 1.2211 | 1.2701 |
| 2024-09-06 | 1.2230 | 1.2720 |
| 2024-09-05 | 1.2259 | 1.2749 |
| 2024-09-04 | 1.2230 | 1.2720 |
| 2024-09-03 | 1.2237 | 1.2727 |
| 2024-09-02 | 1.2213 | 1.2703 |
| 2024-08-30 | 1.2255 | 1.2745 |
| 2024-08-29 | 1.2206 | 1.2696 |
| 2024-08-28 | 1.2181 | 1.2671 |
| 2024-08-27 | 1.2181 | 1.2671 |
| 2024-08-26 | 1.2226 | 1.2716 |
| 2024-08-23 | 1.2217 | 1.2707 |
| 2024-08-22 | 1.2210 | 1.2700 |
| 2024-08-21 | 1.2231 | 1.2721 |
| 2024-08-20 | 1.2233 | 1.2723 |
| 2024-08-19 | 1.2263 | 1.2753 |
| 2024-08-16 | 1.2243 | 1.2733 |
| 2024-08-15 | 1.2261 | 1.2751 |
| 2024-08-14 | 1.2258 | 1.2748 |
| 2024-08-13 | 1.2265 | 1.2755 |
| 2024-08-12 | 1.2249 | 1.2739 |
| 2024-08-09 | 1.2291 | 1.2781 |
| 2024-08-08 | 1.2310 | 1.2800 |
| 2024-08-07 | 1.2328 | 1.2818 |
| 2024-08-06 | 1.2325 | 1.2815 |
| 2024-08-05 | 1.2304 | 1.2794 |
