长江双盈6个月持有债券发起式C(013018)
2024-04-26
0.9035
0.7022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8972 | 0.8972 |
| 2024-04-24 | 0.8982 | 0.8982 |
| 2024-04-23 | 0.8919 | 0.8919 |
| 2024-04-22 | 0.8902 | 0.8902 |
| 2024-04-19 | 0.8932 | 0.8932 |
| 2024-04-18 | 0.8956 | 0.8956 |
| 2024-04-17 | 0.8943 | 0.8943 |
| 2024-04-16 | 0.8853 | 0.8853 |
| 2024-04-15 | 0.8922 | 0.8922 |
| 2024-04-12 | 0.8941 | 0.8941 |
| 2024-04-11 | 0.8930 | 0.8930 |
| 2024-04-10 | 0.8919 | 0.8919 |
| 2024-04-09 | 0.8968 | 0.8968 |
| 2024-04-08 | 0.8959 | 0.8959 |
| 2024-04-03 | 0.8986 | 0.8986 |
| 2024-04-02 | 0.9023 | 0.9023 |
| 2024-04-01 | 0.9051 | 0.9051 |
| 2024-03-29 | 0.9016 | 0.9016 |
| 2024-03-28 | 0.9008 | 0.9008 |
| 2024-03-27 | 0.8949 | 0.8949 |
| 2024-03-26 | 0.9029 | 0.9029 |
| 2024-03-25 | 0.9067 | 0.9067 |
| 2024-03-22 | 0.9148 | 0.9148 |
| 2024-03-21 | 0.9149 | 0.9149 |
| 2024-03-20 | 0.9143 | 0.9143 |
| 2024-03-19 | 0.9130 | 0.9130 |
| 2024-03-18 | 0.9151 | 0.9151 |
| 2024-03-15 | 0.9095 | 0.9095 |
| 2024-03-14 | 0.9060 | 0.9060 |
| 2024-03-13 | 0.9086 | 0.9086 |
| 2024-03-12 | 0.9071 | 0.9071 |
| 2024-03-11 | 0.9100 | 0.9100 |
| 2024-03-08 | 0.9080 | 0.9080 |
| 2024-03-07 | 0.9031 | 0.9031 |
| 2024-03-06 | 0.9073 | 0.9073 |
| 2024-03-05 | 0.9077 | 0.9077 |
| 2024-03-04 | 0.9088 | 0.9088 |
| 2024-03-01 | 0.9065 | 0.9065 |
| 2024-02-29 | 0.9013 | 0.9013 |
| 2024-02-28 | 0.8926 | 0.8926 |
| 2024-02-27 | 0.9057 | 0.9057 |
| 2024-02-26 | 0.8981 | 0.8981 |
| 2024-02-23 | 0.8973 | 0.8973 |
| 2024-02-22 | 0.8937 | 0.8937 |
| 2024-02-21 | 0.8909 | 0.8909 |
| 2024-02-20 | 0.8913 | 0.8913 |
| 2024-02-19 | 0.8885 | 0.8885 |
| 2024-02-08 | 0.8776 | 0.8776 |
| 2024-02-07 | 0.8684 | 0.8684 |
| 2024-02-06 | 0.8669 | 0.8669 |
| 2024-02-05 | 0.8538 | 0.8538 |
| 2024-02-02 | 0.8614 | 0.8614 |
| 2024-02-01 | 0.8659 | 0.8659 |
| 2024-01-31 | 0.8639 | 0.8639 |
| 2024-01-30 | 0.8666 | 0.8666 |
| 2024-01-29 | 0.8706 | 0.8706 |
| 2024-01-26 | 0.8788 | 0.8788 |
| 2024-01-25 | 0.8831 | 0.8831 |
| 2024-01-24 | 0.8773 | 0.8773 |
| 2024-01-23 | 0.8769 | 0.8769 |
| 2024-01-22 | 0.8737 | 0.8737 |
| 2024-01-19 | 0.8813 | 0.8813 |
| 2024-01-18 | 0.8833 | 0.8833 |
| 2024-01-17 | 0.8800 | 0.8800 |
| 2024-01-16 | 0.8854 | 0.8854 |
| 2024-01-15 | 0.8863 | 0.8863 |
| 2024-01-12 | 0.8862 | 0.8862 |
| 2024-01-11 | 0.8894 | 0.8894 |
| 2024-01-10 | 0.8840 | 0.8840 |
| 2024-01-09 | 0.8877 | 0.8877 |
| 2024-01-08 | 0.8859 | 0.8859 |
| 2024-01-05 | 0.8904 | 0.8904 |
| 2024-01-04 | 0.8946 | 0.8946 |
| 2024-01-03 | 0.8968 | 0.8968 |
| 2024-01-02 | 0.8999 | 0.8999 |
| 2023-12-31 | 0.9031 | 0.9031 |
| 2023-12-29 | 0.9031 | 0.9031 |
| 2023-12-28 | 0.8970 | 0.8970 |
| 2023-12-27 | 0.8937 | 0.8937 |
| 2023-12-26 | 0.8907 | 0.8907 |
| 2023-12-25 | 0.8941 | 0.8941 |
| 2023-12-22 | 0.8942 | 0.8942 |
| 2023-12-21 | 0.8992 | 0.8992 |
| 2023-12-20 | 0.8976 | 0.8976 |
| 2023-12-19 | 0.9023 | 0.9023 |
| 2023-12-18 | 0.9011 | 0.9011 |
| 2023-12-15 | 0.9033 | 0.9033 |
| 2023-12-14 | 0.9041 | 0.9041 |
| 2023-12-13 | 0.9057 | 0.9057 |
| 2023-12-12 | 0.9084 | 0.9084 |
| 2023-12-11 | 0.9078 | 0.9078 |
| 2023-12-08 | 0.9052 | 0.9052 |
| 2023-12-07 | 0.9019 | 0.9019 |
| 2023-12-06 | 0.9003 | 0.9003 |
| 2023-12-05 | 0.8995 | 0.8995 |
| 2023-12-04 | 0.9042 | 0.9042 |
| 2023-12-01 | 0.9063 | 0.9063 |
| 2023-11-30 | 0.9040 | 0.9040 |
| 2023-11-29 | 0.9038 | 0.9038 |
| 2023-11-28 | 0.9053 | 0.9053 |
| 2023-11-27 | 0.9033 | 0.9033 |
| 2023-11-24 | 0.9029 | 0.9029 |
| 2023-11-23 | 0.9064 | 0.9064 |
| 2023-11-22 | 0.9055 | 0.9055 |
| 2023-11-21 | 0.9096 | 0.9096 |
| 2023-11-20 | 0.9110 | 0.9110 |
| 2023-11-17 | 0.9107 | 0.9107 |
| 2023-11-16 | 0.9103 | 0.9103 |
| 2023-11-15 | 0.9134 | 0.9134 |
| 2023-11-14 | 0.9130 | 0.9130 |
| 2023-11-13 | 0.9116 | 0.9116 |
| 2023-11-10 | 0.9103 | 0.9103 |
| 2023-11-09 | 0.9116 | 0.9116 |
| 2023-11-08 | 0.9139 | 0.9139 |
| 2023-11-07 | 0.9128 | 0.9128 |
| 2023-11-06 | 0.9123 | 0.9123 |
| 2023-11-03 | 0.9066 | 0.9066 |
| 2023-11-02 | 0.9035 | 0.9035 |
| 2023-11-01 | 0.9062 | 0.9062 |
| 2023-10-31 | 0.9076 | 0.9076 |
