长江致惠30天滚动持有短债债券型发起式A(013972)
2025-05-16
1.0872
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0872 | 1.0872 |
| 2025-05-15 | 1.0872 | 1.0872 |
| 2025-05-14 | 1.0872 | 1.0872 |
| 2025-05-13 | 1.0872 | 1.0872 |
| 2025-05-12 | 1.0869 | 1.0869 |
| 2025-05-09 | 1.0870 | 1.0870 |
| 2025-05-08 | 1.0867 | 1.0867 |
| 2025-05-07 | 1.0866 | 1.0866 |
| 2025-05-06 | 1.0865 | 1.0865 |
| 2025-04-30 | 1.0862 | 1.0862 |
| 2025-04-29 | 1.0862 | 1.0862 |
| 2025-04-28 | 1.0861 | 1.0861 |
| 2025-04-25 | 1.0860 | 1.0860 |
| 2025-04-24 | 1.0859 | 1.0859 |
| 2025-04-23 | 1.0859 | 1.0859 |
| 2025-04-22 | 1.0859 | 1.0859 |
| 2025-04-21 | 1.0858 | 1.0858 |
| 2025-04-18 | 1.0857 | 1.0857 |
| 2025-04-17 | 1.0856 | 1.0856 |
| 2025-04-16 | 1.0856 | 1.0856 |
| 2025-04-15 | 1.0855 | 1.0855 |
| 2025-04-14 | 1.0855 | 1.0855 |
| 2025-04-11 | 1.0854 | 1.0854 |
| 2025-04-10 | 1.0853 | 1.0853 |
| 2025-04-09 | 1.0852 | 1.0852 |
| 2025-04-08 | 1.0852 | 1.0852 |
| 2025-04-07 | 1.0852 | 1.0852 |
| 2025-04-03 | 1.0838 | 1.0838 |
| 2025-04-02 | 1.0826 | 1.0826 |
| 2025-04-01 | 1.0822 | 1.0822 |
| 2025-03-31 | 1.0821 | 1.0821 |
| 2025-03-28 | 1.0820 | 1.0820 |
| 2025-03-27 | 1.0819 | 1.0819 |
| 2025-03-26 | 1.0819 | 1.0819 |
| 2025-03-25 | 1.0818 | 1.0818 |
| 2025-03-24 | 1.0817 | 1.0817 |
| 2025-03-21 | 1.0815 | 1.0815 |
| 2025-03-20 | 1.0814 | 1.0814 |
| 2025-03-19 | 1.0812 | 1.0812 |
| 2025-03-18 | 1.0812 | 1.0812 |
| 2025-03-17 | 1.0811 | 1.0811 |
| 2025-03-14 | 1.0810 | 1.0810 |
| 2025-03-13 | 1.0808 | 1.0808 |
| 2025-03-12 | 1.0804 | 1.0804 |
| 2025-03-11 | 1.0803 | 1.0803 |
| 2025-03-10 | 1.0798 | 1.0798 |
| 2025-03-07 | 1.0799 | 1.0799 |
| 2025-03-06 | 1.0800 | 1.0800 |
| 2025-03-05 | 1.0800 | 1.0800 |
| 2025-03-04 | 1.0799 | 1.0799 |
| 2025-03-03 | 1.0797 | 1.0797 |
| 2025-02-28 | 1.0795 | 1.0795 |
| 2025-02-27 | 1.0794 | 1.0794 |
| 2025-02-26 | 1.0795 | 1.0795 |
| 2025-02-25 | 1.0793 | 1.0793 |
| 2025-02-24 | 1.0793 | 1.0793 |
| 2025-02-21 | 1.0793 | 1.0793 |
| 2025-02-20 | 1.0795 | 1.0795 |
| 2025-02-19 | 1.0797 | 1.0797 |
| 2025-02-18 | 1.0797 | 1.0797 |
| 2025-02-17 | 1.0798 | 1.0798 |
| 2025-02-14 | 1.0798 | 1.0798 |
| 2025-02-13 | 1.0800 | 1.0800 |
| 2025-02-12 | 1.0800 | 1.0800 |
| 2025-02-11 | 1.0800 | 1.0800 |
| 2025-02-10 | 1.0800 | 1.0800 |
| 2025-02-07 | 1.0800 | 1.0800 |
| 2025-02-06 | 1.0798 | 1.0798 |
| 2025-02-05 | 1.0796 | 1.0796 |
| 2025-01-27 | 1.0792 | 1.0792 |
| 2025-01-24 | 1.0786 | 1.0786 |
| 2025-01-23 | 1.0786 | 1.0786 |
| 2025-01-22 | 1.0789 | 1.0789 |
| 2025-01-21 | 1.0787 | 1.0787 |
| 2025-01-20 | 1.0787 | 1.0787 |
| 2025-01-17 | 1.0787 | 1.0787 |
| 2025-01-16 | 1.0787 | 1.0787 |
| 2025-01-15 | 1.0790 | 1.0790 |
| 2025-01-14 | 1.0791 | 1.0791 |
| 2025-01-13 | 1.0791 | 1.0791 |
| 2025-01-10 | 1.0791 | 1.0791 |
| 2025-01-09 | 1.0792 | 1.0792 |
| 2025-01-08 | 1.0792 | 1.0792 |
| 2025-01-07 | 1.0793 | 1.0793 |
| 2025-01-06 | 1.0793 | 1.0793 |
| 2025-01-03 | 1.0792 | 1.0792 |
| 2025-01-02 | 1.0790 | 1.0790 |
| 2024-12-31 | 1.0781 | 1.0781 |
| 2024-12-30 | 1.0780 | 1.0780 |
| 2024-12-27 | 1.0778 | 1.0778 |
| 2024-12-26 | 1.0776 | 1.0776 |
| 2024-12-25 | 1.0776 | 1.0776 |
| 2024-12-24 | 1.0776 | 1.0776 |
| 2024-12-23 | 1.0775 | 1.0775 |
| 2024-12-20 | 1.0773 | 1.0773 |
| 2024-12-19 | 1.0771 | 1.0771 |
| 2024-12-18 | 1.0771 | 1.0771 |
| 2024-12-17 | 1.0771 | 1.0771 |
| 2024-12-16 | 1.0771 | 1.0771 |
| 2024-12-13 | 1.0770 | 1.0770 |
| 2024-12-12 | 1.0768 | 1.0768 |
| 2024-12-11 | 1.0767 | 1.0767 |
| 2024-12-10 | 1.0767 | 1.0767 |
| 2024-12-09 | 1.0766 | 1.0766 |
| 2024-12-06 | 1.0765 | 1.0765 |
| 2024-12-05 | 1.0765 | 1.0765 |
| 2024-12-04 | 1.0764 | 1.0764 |
| 2024-12-03 | 1.0763 | 1.0763 |
| 2024-12-02 | 1.0762 | 1.0762 |
| 2024-11-29 | 1.0755 | 1.0755 |
| 2024-11-28 | 1.0753 | 1.0753 |
| 2024-11-27 | 1.0753 | 1.0753 |
| 2024-11-26 | 1.0752 | 1.0752 |
| 2024-11-25 | 1.0752 | 1.0752 |
| 2024-11-22 | 1.0750 | 1.0750 |
| 2024-11-21 | 1.0750 | 1.0750 |
| 2024-11-20 | 1.0750 | 1.0750 |
| 2024-11-19 | 1.0749 | 1.0749 |
