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长江90天持有期债券A(020937)

2025-07-23     1.0431-0.0288%
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净值发布日期 单位净值 累计净值
2025-07-231.04311.0431
2025-07-221.04341.0434
2025-07-211.04361.0436
2025-07-181.04371.0437
2025-07-171.04371.0437
2025-07-161.04361.0436
2025-07-151.04361.0436
2025-07-141.04321.0432
2025-07-111.04331.0433
2025-07-101.04341.0434
2025-07-091.04381.0438
2025-07-081.04381.0438
2025-07-071.04401.0440
2025-07-041.04391.0439
2025-07-031.04371.0437
2025-07-021.04361.0436
2025-07-011.04321.0432
2025-06-301.04291.0429
2025-06-271.04281.0428
2025-06-261.04271.0427
2025-06-251.04261.0426
2025-06-241.04281.0428
2025-06-231.04301.0430
2025-06-201.04291.0429
2025-06-191.04281.0428
2025-06-181.04261.0426
2025-06-171.04261.0426
2025-06-161.04231.0423
2025-06-131.04211.0421
2025-06-121.04211.0421
2025-06-111.04211.0421
2025-06-101.04191.0419
2025-06-091.04191.0419
2025-06-061.04161.0416
2025-06-051.04121.0412
2025-06-041.04111.0411
2025-06-031.04101.0410
2025-05-301.04091.0409
2025-05-291.04061.0406
2025-05-281.04071.0407
2025-05-271.04091.0409
2025-05-261.04101.0410
2025-05-231.04081.0408
2025-05-221.04081.0408
2025-05-211.04071.0407
2025-05-201.04071.0407
2025-05-191.04061.0406
2025-05-161.04021.0402
2025-05-151.04041.0404
2025-05-141.04051.0405
2025-05-131.04051.0405
2025-05-121.04011.0401
2025-05-091.04091.0409
2025-05-081.04041.0404
2025-05-071.03991.0399
2025-05-061.04021.0402
2025-04-301.04001.0400
2025-04-291.03971.0397
2025-04-281.03901.0390
2025-04-251.03861.0386
2025-04-241.03861.0386
2025-04-231.03881.0388
2025-04-221.03921.0392
2025-04-211.03891.0389
2025-04-181.03921.0392
2025-04-171.03921.0392
2025-04-161.03931.0393
2025-04-151.03901.0390
2025-04-141.03901.0390
2025-04-111.03901.0390
2025-04-101.03911.0391
2025-04-091.03911.0391
2025-04-081.03901.0390
2025-04-071.03991.0399
2025-04-031.03621.0362
2025-04-021.03281.0328
2025-04-011.03171.0317
2025-03-311.03191.0319
2025-03-281.03191.0319
2025-03-271.03191.0319
2025-03-261.03191.0319
2025-03-251.03111.0311
2025-03-241.03021.0302
2025-03-211.02981.0298
2025-03-201.02941.0294
2025-03-191.02781.0278
2025-03-181.02721.0272
2025-03-171.02681.0268
2025-03-141.02811.0281
2025-03-131.02781.0278
2025-03-121.02761.0276
2025-03-111.02641.0264
2025-03-101.02791.0279
2025-03-071.02821.0282
2025-03-061.02981.0298
2025-03-051.03031.0303
2025-03-041.03031.0303
2025-03-031.03031.0303
2025-02-281.02971.0297
2025-02-271.02941.0294
2025-02-261.02991.0299
2025-02-251.02981.0298
2025-02-241.02981.0298
2025-02-211.03041.0304
2025-02-201.03131.0313
2025-02-191.03211.0321
2025-02-181.03151.0315
2025-02-171.03191.0319
2025-02-141.03251.0325
2025-02-131.03301.0330
2025-02-121.03321.0332
2025-02-111.03321.0332
2025-02-101.03321.0332
2025-02-071.03361.0336
2025-02-061.03351.0335
2025-02-051.03291.0329
2025-01-271.03241.0324