长江惠盈9个月持有债券发起A(016993)
2024-04-19
0.9998
-0.2395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9998 | 0.9998 |
| 2024-04-18 | 1.0022 | 1.0022 |
| 2024-04-17 | 1.0029 | 1.0029 |
| 2024-04-16 | 0.9984 | 0.9984 |
| 2024-04-15 | 1.0040 | 1.0040 |
| 2024-04-12 | 1.0019 | 1.0019 |
| 2024-04-11 | 1.0047 | 1.0047 |
| 2024-04-10 | 1.0045 | 1.0045 |
| 2024-04-09 | 1.0079 | 1.0079 |
| 2024-04-08 | 1.0054 | 1.0054 |
| 2024-04-03 | 1.0079 | 1.0079 |
| 2024-04-02 | 1.0065 | 1.0065 |
| 2024-04-01 | 1.0053 | 1.0053 |
| 2024-03-29 | 1.0027 | 1.0027 |
| 2024-03-28 | 1.0012 | 1.0012 |
| 2024-03-27 | 0.9994 | 0.9994 |
| 2024-03-26 | 1.0030 | 1.0030 |
| 2024-03-25 | 1.0023 | 1.0023 |
| 2024-03-22 | 1.0027 | 1.0027 |
| 2024-03-21 | 1.0059 | 1.0059 |
| 2024-03-20 | 1.0064 | 1.0064 |
| 2024-03-19 | 1.0065 | 1.0065 |
| 2024-03-18 | 1.0078 | 1.0078 |
| 2024-03-15 | 1.0062 | 1.0062 |
| 2024-03-14 | 1.0042 | 1.0042 |
| 2024-03-13 | 1.0049 | 1.0049 |
| 2024-03-12 | 1.0054 | 1.0054 |
| 2024-03-11 | 1.0062 | 1.0062 |
| 2024-03-08 | 1.0009 | 1.0009 |
| 2024-03-07 | 0.9969 | 0.9969 |
| 2024-03-06 | 0.9995 | 0.9995 |
| 2024-03-05 | 0.9978 | 0.9978 |
| 2024-03-04 | 1.0003 | 1.0003 |
| 2024-03-01 | 0.9998 | 0.9998 |
| 2024-02-29 | 0.9989 | 0.9989 |
| 2024-02-28 | 0.9941 | 0.9941 |
| 2024-02-27 | 0.9957 | 0.9957 |
| 2024-02-26 | 0.9930 | 0.9930 |
| 2024-02-23 | 0.9929 | 0.9929 |
| 2024-02-22 | 0.9914 | 0.9914 |
| 2024-02-21 | 0.9904 | 0.9904 |
| 2024-02-20 | 0.9891 | 0.9891 |
| 2024-02-19 | 0.9892 | 0.9892 |
| 2024-02-08 | 0.9879 | 0.9879 |
| 2024-02-07 | 0.9857 | 0.9857 |
| 2024-02-06 | 0.9841 | 0.9841 |
| 2024-02-05 | 0.9805 | 0.9805 |
| 2024-02-02 | 0.9826 | 0.9826 |
| 2024-02-01 | 0.9854 | 0.9854 |
| 2024-01-31 | 0.9844 | 0.9844 |
| 2024-01-30 | 0.9863 | 0.9863 |
| 2024-01-29 | 0.9877 | 0.9877 |
| 2024-01-26 | 0.9924 | 0.9924 |
| 2024-01-25 | 0.9943 | 0.9943 |
| 2024-01-24 | 0.9933 | 0.9933 |
| 2024-01-23 | 0.9940 | 0.9940 |
| 2024-01-22 | 0.9921 | 0.9921 |
| 2024-01-19 | 0.9962 | 0.9962 |
| 2024-01-18 | 0.9982 | 0.9982 |
| 2024-01-17 | 0.9941 | 0.9941 |
| 2024-01-16 | 0.9983 | 0.9983 |
| 2024-01-15 | 0.9972 | 0.9972 |
| 2024-01-12 | 0.9982 | 0.9982 |
| 2024-01-11 | 0.9988 | 0.9988 |
| 2024-01-10 | 0.9960 | 0.9960 |
| 2024-01-09 | 0.9953 | 0.9953 |
| 2024-01-08 | 0.9938 | 0.9938 |
| 2024-01-05 | 0.9946 | 0.9946 |
| 2024-01-04 | 0.9961 | 0.9961 |
| 2024-01-03 | 0.9979 | 0.9979 |
| 2024-01-02 | 0.9983 | 0.9983 |
| 2023-12-31 | 1.0000 | 1.0000 |
| 2023-12-29 | 0.9999 | 0.9999 |
| 2023-12-28 | 0.9991 | 0.9991 |
| 2023-12-27 | 0.9952 | 0.9952 |
| 2023-12-26 | 0.9949 | 0.9949 |
| 2023-12-25 | 0.9954 | 0.9954 |
| 2023-12-22 | 0.9939 | 0.9939 |
| 2023-12-21 | 0.9930 | 0.9930 |
| 2023-12-20 | 0.9911 | 0.9911 |
| 2023-12-19 | 0.9916 | 0.9916 |
| 2023-12-18 | 0.9906 | 0.9906 |
| 2023-12-15 | 0.9905 | 0.9905 |
| 2023-12-14 | 0.9898 | 0.9898 |
| 2023-12-13 | 0.9895 | 0.9895 |
| 2023-12-12 | 0.9909 | 0.9909 |
| 2023-12-11 | 0.9918 | 0.9918 |
| 2023-12-08 | 0.9911 | 0.9911 |
| 2023-12-07 | 0.9911 | 0.9911 |
| 2023-12-06 | 0.9923 | 0.9923 |
| 2023-12-05 | 0.9911 | 0.9911 |
| 2023-12-04 | 0.9927 | 0.9927 |
| 2023-12-01 | 0.9941 | 0.9941 |
| 2023-11-30 | 0.9937 | 0.9937 |
| 2023-11-29 | 0.9935 | 0.9935 |
| 2023-11-28 | 0.9942 | 0.9942 |
| 2023-11-27 | 0.9935 | 0.9935 |
| 2023-11-24 | 0.9950 | 0.9950 |
| 2023-11-23 | 0.9970 | 0.9970 |
| 2023-11-22 | 0.9965 | 0.9965 |
| 2023-11-21 | 0.9994 | 0.9994 |
| 2023-11-20 | 1.0006 | 1.0006 |
| 2023-11-17 | 0.9997 | 0.9997 |
| 2023-11-16 | 0.9997 | 0.9997 |
| 2023-11-15 | 1.0031 | 1.0031 |
| 2023-11-14 | 1.0011 | 1.0011 |
| 2023-11-13 | 1.0011 | 1.0011 |
| 2023-11-10 | 1.0002 | 1.0002 |
| 2023-11-09 | 1.0016 | 1.0016 |
| 2023-11-08 | 0.9992 | 0.9992 |
| 2023-11-07 | 0.9990 | 0.9990 |
| 2023-11-06 | 0.9985 | 0.9985 |
| 2023-11-03 | 0.9958 | 0.9958 |
| 2023-11-02 | 0.9943 | 0.9943 |
| 2023-11-01 | 0.9953 | 0.9953 |
| 2023-10-31 | 0.9961 | 0.9961 |
| 2023-10-30 | 0.9969 | 0.9969 |
| 2023-10-27 | 0.9949 | 0.9949 |
| 2023-10-26 | 0.9920 | 0.9920 |
| 2023-10-25 | 0.9925 | 0.9925 |
