长江惠盈9个月持有债券发起C(016994)
2024-04-19
0.9944
-0.2408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9944 | 0.9944 |
| 2024-04-18 | 0.9968 | 0.9968 |
| 2024-04-17 | 0.9975 | 0.9975 |
| 2024-04-16 | 0.9931 | 0.9931 |
| 2024-04-15 | 0.9986 | 0.9986 |
| 2024-04-12 | 0.9966 | 0.9966 |
| 2024-04-11 | 0.9993 | 0.9993 |
| 2024-04-10 | 0.9992 | 0.9992 |
| 2024-04-09 | 1.0026 | 1.0026 |
| 2024-04-08 | 1.0002 | 1.0002 |
| 2024-04-03 | 1.0026 | 1.0026 |
| 2024-04-02 | 1.0013 | 1.0013 |
| 2024-04-01 | 1.0001 | 1.0001 |
| 2024-03-29 | 0.9976 | 0.9976 |
| 2024-03-28 | 0.9961 | 0.9961 |
| 2024-03-27 | 0.9943 | 0.9943 |
| 2024-03-26 | 0.9979 | 0.9979 |
| 2024-03-25 | 0.9972 | 0.9972 |
| 2024-03-22 | 0.9977 | 0.9977 |
| 2024-03-21 | 1.0008 | 1.0008 |
| 2024-03-20 | 1.0013 | 1.0013 |
| 2024-03-19 | 1.0015 | 1.0015 |
| 2024-03-18 | 1.0028 | 1.0028 |
| 2024-03-15 | 1.0012 | 1.0012 |
| 2024-03-14 | 0.9992 | 0.9992 |
| 2024-03-13 | 0.9999 | 0.9999 |
| 2024-03-12 | 1.0004 | 1.0004 |
| 2024-03-11 | 1.0013 | 1.0013 |
| 2024-03-08 | 0.9960 | 0.9960 |
| 2024-03-07 | 0.9920 | 0.9920 |
| 2024-03-06 | 0.9947 | 0.9947 |
| 2024-03-05 | 0.9929 | 0.9929 |
| 2024-03-04 | 0.9954 | 0.9954 |
| 2024-03-01 | 0.9950 | 0.9950 |
| 2024-02-29 | 0.9941 | 0.9941 |
| 2024-02-28 | 0.9893 | 0.9893 |
| 2024-02-27 | 0.9909 | 0.9909 |
| 2024-02-26 | 0.9883 | 0.9883 |
| 2024-02-23 | 0.9882 | 0.9882 |
| 2024-02-22 | 0.9867 | 0.9867 |
| 2024-02-21 | 0.9857 | 0.9857 |
| 2024-02-20 | 0.9845 | 0.9845 |
| 2024-02-19 | 0.9846 | 0.9846 |
| 2024-02-08 | 0.9834 | 0.9834 |
| 2024-02-07 | 0.9812 | 0.9812 |
| 2024-02-06 | 0.9796 | 0.9796 |
| 2024-02-05 | 0.9760 | 0.9760 |
| 2024-02-02 | 0.9781 | 0.9781 |
| 2024-02-01 | 0.9809 | 0.9809 |
| 2024-01-31 | 0.9799 | 0.9799 |
| 2024-01-30 | 0.9818 | 0.9818 |
| 2024-01-29 | 0.9833 | 0.9833 |
| 2024-01-26 | 0.9880 | 0.9880 |
| 2024-01-25 | 0.9899 | 0.9899 |
| 2024-01-24 | 0.9889 | 0.9889 |
| 2024-01-23 | 0.9896 | 0.9896 |
| 2024-01-22 | 0.9877 | 0.9877 |
| 2024-01-19 | 0.9918 | 0.9918 |
| 2024-01-18 | 0.9939 | 0.9939 |
| 2024-01-17 | 0.9898 | 0.9898 |
| 2024-01-16 | 0.9940 | 0.9940 |
| 2024-01-15 | 0.9929 | 0.9929 |
| 2024-01-12 | 0.9939 | 0.9939 |
| 2024-01-11 | 0.9946 | 0.9946 |
| 2024-01-10 | 0.9918 | 0.9918 |
| 2024-01-09 | 0.9911 | 0.9911 |
| 2024-01-08 | 0.9895 | 0.9895 |
| 2024-01-05 | 0.9904 | 0.9904 |
| 2024-01-04 | 0.9919 | 0.9919 |
| 2024-01-03 | 0.9937 | 0.9937 |
| 2024-01-02 | 0.9941 | 0.9941 |
| 2023-12-31 | 0.9958 | 0.9958 |
| 2023-12-29 | 0.9958 | 0.9958 |
| 2023-12-28 | 0.9950 | 0.9950 |
| 2023-12-27 | 0.9911 | 0.9911 |
| 2023-12-26 | 0.9908 | 0.9908 |
| 2023-12-25 | 0.9913 | 0.9913 |
| 2023-12-22 | 0.9899 | 0.9899 |
| 2023-12-21 | 0.9889 | 0.9889 |
| 2023-12-20 | 0.9870 | 0.9870 |
| 2023-12-19 | 0.9876 | 0.9876 |
| 2023-12-18 | 0.9866 | 0.9866 |
| 2023-12-15 | 0.9866 | 0.9866 |
| 2023-12-14 | 0.9858 | 0.9858 |
| 2023-12-13 | 0.9855 | 0.9855 |
| 2023-12-12 | 0.9870 | 0.9870 |
| 2023-12-11 | 0.9878 | 0.9878 |
| 2023-12-08 | 0.9872 | 0.9872 |
| 2023-12-07 | 0.9872 | 0.9872 |
| 2023-12-06 | 0.9884 | 0.9884 |
| 2023-12-05 | 0.9872 | 0.9872 |
| 2023-12-04 | 0.9889 | 0.9889 |
| 2023-12-01 | 0.9903 | 0.9903 |
| 2023-11-30 | 0.9899 | 0.9899 |
| 2023-11-29 | 0.9897 | 0.9897 |
| 2023-11-28 | 0.9904 | 0.9904 |
| 2023-11-27 | 0.9897 | 0.9897 |
| 2023-11-24 | 0.9912 | 0.9912 |
| 2023-11-23 | 0.9933 | 0.9933 |
| 2023-11-22 | 0.9928 | 0.9928 |
| 2023-11-21 | 0.9956 | 0.9956 |
| 2023-11-20 | 0.9969 | 0.9969 |
| 2023-11-17 | 0.9960 | 0.9960 |
| 2023-11-16 | 0.9960 | 0.9960 |
| 2023-11-15 | 0.9994 | 0.9994 |
| 2023-11-14 | 0.9975 | 0.9975 |
| 2023-11-13 | 0.9975 | 0.9975 |
| 2023-11-10 | 0.9966 | 0.9966 |
| 2023-11-09 | 0.9980 | 0.9980 |
| 2023-11-08 | 0.9957 | 0.9957 |
| 2023-11-07 | 0.9954 | 0.9954 |
| 2023-11-06 | 0.9949 | 0.9949 |
| 2023-11-03 | 0.9923 | 0.9923 |
| 2023-11-02 | 0.9908 | 0.9908 |
| 2023-11-01 | 0.9918 | 0.9918 |
| 2023-10-31 | 0.9926 | 0.9926 |
| 2023-10-30 | 0.9934 | 0.9934 |
| 2023-10-27 | 0.9915 | 0.9915 |
| 2023-10-26 | 0.9886 | 0.9886 |
| 2023-10-25 | 0.9891 | 0.9891 |
