长江双盈6个月持有债券发起式C(013018)
2024-09-06
0.8885
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8885 | 0.8885 |
| 2024-08-30 | 0.8885 | 0.8885 |
| 2024-08-23 | 0.8885 | 0.8885 |
| 2024-08-16 | 0.8885 | 0.8885 |
| 2024-08-09 | 0.8885 | 0.8885 |
| 2024-08-08 | 0.8876 | 0.8876 |
| 2024-08-07 | 0.8892 | 0.8892 |
| 2024-08-06 | 0.8881 | 0.8881 |
| 2024-08-05 | 0.8893 | 0.8893 |
| 2024-08-02 | 0.8894 | 0.8894 |
| 2024-08-01 | 0.8918 | 0.8918 |
| 2024-07-31 | 0.8929 | 0.8929 |
| 2024-07-30 | 0.8860 | 0.8860 |
| 2024-07-29 | 0.8853 | 0.8853 |
| 2024-07-26 | 0.8839 | 0.8839 |
| 2024-07-25 | 0.8808 | 0.8808 |
| 2024-07-24 | 0.8836 | 0.8836 |
| 2024-07-23 | 0.8867 | 0.8867 |
| 2024-07-22 | 0.8921 | 0.8921 |
| 2024-07-19 | 0.8929 | 0.8929 |
| 2024-07-18 | 0.8947 | 0.8947 |
| 2024-07-17 | 0.8977 | 0.8977 |
| 2024-07-16 | 0.9044 | 0.9044 |
| 2024-07-15 | 0.9001 | 0.9001 |
| 2024-07-12 | 0.9021 | 0.9021 |
| 2024-07-11 | 0.9042 | 0.9042 |
| 2024-07-10 | 0.9018 | 0.9018 |
| 2024-07-09 | 0.9000 | 0.9000 |
| 2024-07-08 | 0.8912 | 0.8912 |
| 2024-07-05 | 0.8934 | 0.8934 |
| 2024-07-04 | 0.8946 | 0.8946 |
| 2024-07-03 | 0.8968 | 0.8968 |
| 2024-07-02 | 0.8991 | 0.8991 |
| 2024-07-01 | 0.9018 | 0.9018 |
| 2024-06-30 | 0.8995 | 0.8995 |
| 2024-06-28 | 0.8995 | 0.8995 |
| 2024-06-27 | 0.8971 | 0.8971 |
| 2024-06-26 | 0.8998 | 0.8998 |
| 2024-06-25 | 0.8955 | 0.8955 |
| 2024-06-24 | 0.8987 | 0.8987 |
| 2024-06-21 | 0.9038 | 0.9038 |
| 2024-06-20 | 0.9047 | 0.9047 |
| 2024-06-19 | 0.9075 | 0.9075 |
| 2024-06-18 | 0.9082 | 0.9082 |
| 2024-06-17 | 0.9051 | 0.9051 |
| 2024-06-14 | 0.9016 | 0.9016 |
| 2024-06-13 | 0.8968 | 0.8968 |
| 2024-06-12 | 0.8961 | 0.8961 |
| 2024-06-11 | 0.8936 | 0.8936 |
| 2024-06-07 | 0.8908 | 0.8908 |
| 2024-06-06 | 0.8934 | 0.8934 |
| 2024-06-05 | 0.8930 | 0.8930 |
| 2024-06-04 | 0.8964 | 0.8964 |
| 2024-06-03 | 0.8957 | 0.8957 |
| 2024-05-31 | 0.8937 | 0.8937 |
| 2024-05-30 | 0.8937 | 0.8937 |
| 2024-05-29 | 0.8933 | 0.8933 |
| 2024-05-28 | 0.8938 | 0.8938 |
