长江双盈6个月持有债券发起式A(013017)
2024-04-25
0.9070
-0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9070 | 0.9070 |
| 2024-04-24 | 0.9080 | 0.9080 |
| 2024-04-23 | 0.9016 | 0.9016 |
| 2024-04-22 | 0.8999 | 0.8999 |
| 2024-04-19 | 0.9029 | 0.9029 |
| 2024-04-18 | 0.9053 | 0.9053 |
| 2024-04-17 | 0.9039 | 0.9039 |
| 2024-04-16 | 0.8949 | 0.8949 |
| 2024-04-15 | 0.9019 | 0.9019 |
| 2024-04-12 | 0.9038 | 0.9038 |
| 2024-04-11 | 0.9026 | 0.9026 |
| 2024-04-10 | 0.9015 | 0.9015 |
| 2024-04-09 | 0.9064 | 0.9064 |
| 2024-04-08 | 0.9055 | 0.9055 |
| 2024-04-03 | 0.9082 | 0.9082 |
| 2024-04-02 | 0.9119 | 0.9119 |
| 2024-04-01 | 0.9148 | 0.9148 |
| 2024-03-29 | 0.9112 | 0.9112 |
| 2024-03-28 | 0.9104 | 0.9104 |
| 2024-03-27 | 0.9044 | 0.9044 |
| 2024-03-26 | 0.9125 | 0.9125 |
| 2024-03-25 | 0.9163 | 0.9163 |
| 2024-03-22 | 0.9245 | 0.9245 |
| 2024-03-21 | 0.9245 | 0.9245 |
| 2024-03-20 | 0.9239 | 0.9239 |
| 2024-03-19 | 0.9226 | 0.9226 |
| 2024-03-18 | 0.9247 | 0.9247 |
| 2024-03-15 | 0.9190 | 0.9190 |
| 2024-03-14 | 0.9154 | 0.9154 |
| 2024-03-13 | 0.9181 | 0.9181 |
| 2024-03-12 | 0.9166 | 0.9166 |
| 2024-03-11 | 0.9195 | 0.9195 |
| 2024-03-08 | 0.9174 | 0.9174 |
| 2024-03-07 | 0.9125 | 0.9125 |
| 2024-03-06 | 0.9167 | 0.9167 |
| 2024-03-05 | 0.9171 | 0.9171 |
| 2024-03-04 | 0.9182 | 0.9182 |
| 2024-03-01 | 0.9158 | 0.9158 |
| 2024-02-29 | 0.9106 | 0.9106 |
| 2024-02-28 | 0.9017 | 0.9017 |
| 2024-02-27 | 0.9150 | 0.9150 |
| 2024-02-26 | 0.9073 | 0.9073 |
| 2024-02-23 | 0.9064 | 0.9064 |
| 2024-02-22 | 0.9028 | 0.9028 |
| 2024-02-21 | 0.9000 | 0.9000 |
| 2024-02-20 | 0.9004 | 0.9004 |
| 2024-02-19 | 0.8976 | 0.8976 |
| 2024-02-08 | 0.8864 | 0.8864 |
| 2024-02-07 | 0.8771 | 0.8771 |
| 2024-02-06 | 0.8756 | 0.8756 |
| 2024-02-05 | 0.8623 | 0.8623 |
| 2024-02-02 | 0.8700 | 0.8700 |
| 2024-02-01 | 0.8745 | 0.8745 |
| 2024-01-31 | 0.8725 | 0.8725 |
| 2024-01-30 | 0.8752 | 0.8752 |
| 2024-01-29 | 0.8793 | 0.8793 |
| 2024-01-26 | 0.8875 | 0.8875 |
| 2024-01-25 | 0.8918 | 0.8918 |
| 2024-01-24 | 0.8859 | 0.8859 |
| 2024-01-23 | 0.8855 | 0.8855 |
| 2024-01-22 | 0.8823 | 0.8823 |
| 2024-01-19 | 0.8900 | 0.8900 |
| 2024-01-18 | 0.8920 | 0.8920 |
| 2024-01-17 | 0.8886 | 0.8886 |
| 2024-01-16 | 0.8940 | 0.8940 |
| 2024-01-15 | 0.8950 | 0.8950 |
| 2024-01-12 | 0.8948 | 0.8948 |
| 2024-01-11 | 0.8981 | 0.8981 |
| 2024-01-10 | 0.8926 | 0.8926 |
| 2024-01-09 | 0.8963 | 0.8963 |
| 2024-01-08 | 0.8945 | 0.8945 |
| 2024-01-05 | 0.8990 | 0.8990 |
| 2024-01-04 | 0.9032 | 0.9032 |
| 2024-01-03 | 0.9055 | 0.9055 |
| 2024-01-02 | 0.9086 | 0.9086 |
| 2023-12-31 | 0.9118 | 0.9118 |
| 2023-12-29 | 0.9118 | 0.9118 |
| 2023-12-28 | 0.9056 | 0.9056 |
| 2023-12-27 | 0.9023 | 0.9023 |
| 2023-12-26 | 0.8993 | 0.8993 |
| 2023-12-25 | 0.9026 | 0.9026 |
| 2023-12-22 | 0.9027 | 0.9027 |
| 2023-12-21 | 0.9078 | 0.9078 |
| 2023-12-20 | 0.9061 | 0.9061 |
| 2023-12-19 | 0.9108 | 0.9108 |
| 2023-12-18 | 0.9096 | 0.9096 |
| 2023-12-15 | 0.9118 | 0.9118 |
| 2023-12-14 | 0.9127 | 0.9127 |
| 2023-12-13 | 0.9143 | 0.9143 |
| 2023-12-12 | 0.9169 | 0.9169 |
| 2023-12-11 | 0.9163 | 0.9163 |
| 2023-12-08 | 0.9137 | 0.9137 |
| 2023-12-07 | 0.9104 | 0.9104 |
| 2023-12-06 | 0.9087 | 0.9087 |
| 2023-12-05 | 0.9079 | 0.9079 |
| 2023-12-04 | 0.9126 | 0.9126 |
| 2023-12-01 | 0.9147 | 0.9147 |
| 2023-11-30 | 0.9124 | 0.9124 |
| 2023-11-29 | 0.9122 | 0.9122 |
| 2023-11-28 | 0.9137 | 0.9137 |
| 2023-11-27 | 0.9116 | 0.9116 |
| 2023-11-24 | 0.9112 | 0.9112 |
| 2023-11-23 | 0.9148 | 0.9148 |
| 2023-11-22 | 0.9138 | 0.9138 |
| 2023-11-21 | 0.9179 | 0.9179 |
| 2023-11-20 | 0.9194 | 0.9194 |
| 2023-11-17 | 0.9190 | 0.9190 |
| 2023-11-16 | 0.9186 | 0.9186 |
| 2023-11-15 | 0.9217 | 0.9217 |
| 2023-11-14 | 0.9213 | 0.9213 |
| 2023-11-13 | 0.9199 | 0.9199 |
| 2023-11-10 | 0.9186 | 0.9186 |
| 2023-11-09 | 0.9199 | 0.9199 |
| 2023-11-08 | 0.9222 | 0.9222 |
| 2023-11-07 | 0.9210 | 0.9210 |
| 2023-11-06 | 0.9206 | 0.9206 |
| 2023-11-03 | 0.9147 | 0.9147 |
| 2023-11-02 | 0.9116 | 0.9116 |
| 2023-11-01 | 0.9143 | 0.9143 |
| 2023-10-31 | 0.9158 | 0.9158 |
