长江惠盈9个月持有债券发起A(016993)
2024-11-22
1.0084
-0.3459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0084 | 1.0084 |
| 2024-11-21 | 1.0119 | 1.0119 |
| 2024-11-20 | 1.0109 | 1.0109 |
| 2024-11-19 | 1.0111 | 1.0111 |
| 2024-11-18 | 1.0087 | 1.0087 |
| 2024-11-15 | 1.0096 | 1.0096 |
| 2024-11-14 | 1.0130 | 1.0130 |
| 2024-11-13 | 1.0154 | 1.0154 |
| 2024-11-12 | 1.0154 | 1.0154 |
| 2024-11-11 | 1.0166 | 1.0166 |
| 2024-11-08 | 1.0151 | 1.0151 |
| 2024-11-07 | 1.0150 | 1.0150 |
| 2024-11-06 | 1.0143 | 1.0143 |
| 2024-11-05 | 1.0146 | 1.0146 |
| 2024-11-04 | 1.0127 | 1.0127 |
| 2024-11-01 | 1.0117 | 1.0117 |
| 2024-10-31 | 1.0117 | 1.0117 |
| 2024-10-30 | 1.0102 | 1.0102 |
| 2024-10-29 | 1.0103 | 1.0103 |
| 2024-10-28 | 1.0118 | 1.0118 |
| 2024-10-25 | 1.0117 | 1.0117 |
| 2024-10-24 | 1.0080 | 1.0080 |
| 2024-10-23 | 1.0092 | 1.0092 |
| 2024-10-22 | 1.0037 | 1.0037 |
| 2024-10-21 | 0.9998 | 0.9998 |
| 2024-10-18 | 0.9962 | 0.9962 |
| 2024-10-17 | 0.9926 | 0.9926 |
| 2024-10-16 | 0.9943 | 0.9943 |
| 2024-10-15 | 0.9941 | 0.9941 |
| 2024-10-14 | 0.9968 | 0.9968 |
| 2024-10-11 | 0.9935 | 0.9935 |
| 2024-10-10 | 0.9942 | 0.9942 |
| 2024-10-09 | 0.9930 | 0.9930 |
| 2024-10-08 | 0.9996 | 0.9996 |
| 2024-09-30 | 0.9974 | 0.9974 |
| 2024-09-27 | 0.9895 | 0.9895 |
| 2024-09-26 | 0.9852 | 0.9852 |
| 2024-09-25 | 0.9836 | 0.9836 |
| 2024-09-24 | 0.9829 | 0.9829 |
| 2024-09-23 | 0.9771 | 0.9771 |
| 2024-09-20 | 0.9778 | 0.9778 |
| 2024-09-19 | 0.9793 | 0.9793 |
| 2024-09-18 | 0.9779 | 0.9779 |
| 2024-09-13 | 0.9782 | 0.9782 |
| 2024-09-12 | 0.9799 | 0.9799 |
| 2024-09-11 | 0.9810 | 0.9810 |
| 2024-09-10 | 0.9794 | 0.9794 |
| 2024-09-09 | 0.9800 | 0.9800 |
| 2024-09-06 | 0.9816 | 0.9816 |
| 2024-09-05 | 0.9836 | 0.9836 |
| 2024-09-04 | 0.9826 | 0.9826 |
| 2024-09-03 | 0.9831 | 0.9831 |
| 2024-09-02 | 0.9815 | 0.9815 |
| 2024-08-30 | 0.9835 | 0.9835 |
| 2024-08-29 | 0.9816 | 0.9816 |
| 2024-08-28 | 0.9803 | 0.9803 |
| 2024-08-27 | 0.9803 | 0.9803 |
| 2024-08-26 | 0.9812 | 0.9812 |
| 2024-08-23 | 0.9805 | 0.9805 |
| 2024-08-22 | 0.9804 | 0.9804 |
| 2024-08-21 | 0.9819 | 0.9819 |
| 2024-08-20 | 0.9828 | 0.9828 |
| 2024-08-19 | 0.9836 | 0.9836 |
| 2024-08-16 | 0.9845 | 0.9845 |
| 2024-08-15 | 0.9858 | 0.9858 |
| 2024-08-14 | 0.9841 | 0.9841 |
| 2024-08-13 | 0.9850 | 0.9850 |
| 2024-08-12 | 0.9833 | 0.9833 |
| 2024-08-09 | 0.9851 | 0.9851 |
| 2024-08-08 | 0.9866 | 0.9866 |
| 2024-08-07 | 0.9872 | 0.9872 |
| 2024-08-06 | 0.9874 | 0.9874 |
| 2024-08-05 | 0.9858 | 0.9858 |
| 2024-08-02 | 0.9879 | 0.9879 |
| 2024-08-01 | 0.9911 | 0.9911 |
| 2024-07-31 | 0.9923 | 0.9923 |
| 2024-07-30 | 0.9861 | 0.9861 |
| 2024-07-29 | 0.9867 | 0.9867 |
| 2024-07-26 | 0.9882 | 0.9882 |
| 2024-07-25 | 0.9862 | 0.9862 |
| 2024-07-24 | 0.9848 | 0.9848 |
| 2024-07-23 | 0.9888 | 0.9888 |
| 2024-07-22 | 0.9947 | 0.9947 |
| 2024-07-19 | 0.9933 | 0.9933 |
| 2024-07-18 | 0.9924 | 0.9924 |
| 2024-07-17 | 0.9914 | 0.9914 |
| 2024-07-16 | 0.9927 | 0.9927 |
| 2024-07-15 | 0.9902 | 0.9902 |
| 2024-07-12 | 0.9904 | 0.9904 |
| 2024-07-11 | 0.9884 | 0.9884 |
| 2024-07-10 | 0.9853 | 0.9853 |
| 2024-07-09 | 0.9852 | 0.9852 |
| 2024-07-08 | 0.9838 | 0.9838 |
| 2024-07-05 | 0.9867 | 0.9867 |
| 2024-07-04 | 0.9864 | 0.9864 |
| 2024-07-03 | 0.9882 | 0.9882 |
| 2024-07-02 | 0.9886 | 0.9886 |
| 2024-07-01 | 0.9903 | 0.9903 |
| 2024-06-30 | 0.9903 | 0.9903 |
| 2024-06-28 | 0.9903 | 0.9903 |
| 2024-06-27 | 0.9914 | 0.9914 |
| 2024-06-26 | 0.9932 | 0.9932 |
| 2024-06-25 | 0.9920 | 0.9920 |
| 2024-06-24 | 0.9939 | 0.9939 |
| 2024-06-21 | 0.9967 | 0.9967 |
| 2024-06-20 | 0.9971 | 0.9971 |
| 2024-06-19 | 0.9993 | 0.9993 |
| 2024-06-18 | 1.0015 | 1.0015 |
| 2024-06-17 | 0.9997 | 0.9997 |
| 2024-06-14 | 0.9991 | 0.9991 |
| 2024-06-13 | 0.9990 | 0.9990 |
| 2024-06-12 | 0.9986 | 0.9986 |
| 2024-06-11 | 0.9995 | 0.9995 |
| 2024-06-07 | 0.9992 | 0.9992 |
| 2024-06-06 | 1.0012 | 1.0012 |
| 2024-06-05 | 1.0046 | 1.0046 |
| 2024-06-04 | 1.0066 | 1.0066 |
| 2024-06-03 | 1.0032 | 1.0032 |
| 2024-05-31 | 1.0038 | 1.0038 |
| 2024-05-30 | 1.0045 | 1.0045 |
