长江90天持有期债券A(020937)
2025-07-25
1.0424
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0424 | 1.0424 |
| 2025-07-24 | 1.0424 | 1.0424 |
| 2025-07-23 | 1.0431 | 1.0431 |
| 2025-07-22 | 1.0434 | 1.0434 |
| 2025-07-21 | 1.0436 | 1.0436 |
| 2025-07-18 | 1.0437 | 1.0437 |
| 2025-07-17 | 1.0437 | 1.0437 |
| 2025-07-16 | 1.0436 | 1.0436 |
| 2025-07-15 | 1.0436 | 1.0436 |
| 2025-07-14 | 1.0432 | 1.0432 |
| 2025-07-11 | 1.0433 | 1.0433 |
| 2025-07-10 | 1.0434 | 1.0434 |
| 2025-07-09 | 1.0438 | 1.0438 |
| 2025-07-08 | 1.0438 | 1.0438 |
| 2025-07-07 | 1.0440 | 1.0440 |
| 2025-07-04 | 1.0439 | 1.0439 |
| 2025-07-03 | 1.0437 | 1.0437 |
| 2025-07-02 | 1.0436 | 1.0436 |
| 2025-07-01 | 1.0432 | 1.0432 |
| 2025-06-30 | 1.0429 | 1.0429 |
| 2025-06-27 | 1.0428 | 1.0428 |
| 2025-06-26 | 1.0427 | 1.0427 |
| 2025-06-25 | 1.0426 | 1.0426 |
| 2025-06-24 | 1.0428 | 1.0428 |
| 2025-06-23 | 1.0430 | 1.0430 |
| 2025-06-20 | 1.0429 | 1.0429 |
| 2025-06-19 | 1.0428 | 1.0428 |
| 2025-06-18 | 1.0426 | 1.0426 |
| 2025-06-17 | 1.0426 | 1.0426 |
| 2025-06-16 | 1.0423 | 1.0423 |
| 2025-06-13 | 1.0421 | 1.0421 |
| 2025-06-12 | 1.0421 | 1.0421 |
| 2025-06-11 | 1.0421 | 1.0421 |
| 2025-06-10 | 1.0419 | 1.0419 |
| 2025-06-09 | 1.0419 | 1.0419 |
| 2025-06-06 | 1.0416 | 1.0416 |
| 2025-06-05 | 1.0412 | 1.0412 |
| 2025-06-04 | 1.0411 | 1.0411 |
| 2025-06-03 | 1.0410 | 1.0410 |
| 2025-05-30 | 1.0409 | 1.0409 |
| 2025-05-29 | 1.0406 | 1.0406 |
| 2025-05-28 | 1.0407 | 1.0407 |
| 2025-05-27 | 1.0409 | 1.0409 |
| 2025-05-26 | 1.0410 | 1.0410 |
| 2025-05-23 | 1.0408 | 1.0408 |
| 2025-05-22 | 1.0408 | 1.0408 |
| 2025-05-21 | 1.0407 | 1.0407 |
| 2025-05-20 | 1.0407 | 1.0407 |
| 2025-05-19 | 1.0406 | 1.0406 |
| 2025-05-16 | 1.0402 | 1.0402 |
| 2025-05-15 | 1.0404 | 1.0404 |
| 2025-05-14 | 1.0405 | 1.0405 |
| 2025-05-13 | 1.0405 | 1.0405 |
| 2025-05-12 | 1.0401 | 1.0401 |
| 2025-05-09 | 1.0409 | 1.0409 |
| 2025-05-08 | 1.0404 | 1.0404 |
| 2025-05-07 | 1.0399 | 1.0399 |
| 2025-05-06 | 1.0402 | 1.0402 |
| 2025-04-30 | 1.0400 | 1.0400 |
| 2025-04-29 | 1.0397 | 1.0397 |
| 2025-04-28 | 1.0390 | 1.0390 |
| 2025-04-25 | 1.0386 | 1.0386 |
| 2025-04-24 | 1.0386 | 1.0386 |
| 2025-04-23 | 1.0388 | 1.0388 |
| 2025-04-22 | 1.0392 | 1.0392 |
| 2025-04-21 | 1.0389 | 1.0389 |
| 2025-04-18 | 1.0392 | 1.0392 |
| 2025-04-17 | 1.0392 | 1.0392 |
| 2025-04-16 | 1.0393 | 1.0393 |
| 2025-04-15 | 1.0390 | 1.0390 |
| 2025-04-14 | 1.0390 | 1.0390 |
| 2025-04-11 | 1.0390 | 1.0390 |
| 2025-04-10 | 1.0391 | 1.0391 |
| 2025-04-09 | 1.0391 | 1.0391 |
| 2025-04-08 | 1.0390 | 1.0390 |
| 2025-04-07 | 1.0399 | 1.0399 |
| 2025-04-03 | 1.0362 | 1.0362 |
| 2025-04-02 | 1.0328 | 1.0328 |
| 2025-04-01 | 1.0317 | 1.0317 |
| 2025-03-31 | 1.0319 | 1.0319 |
| 2025-03-28 | 1.0319 | 1.0319 |
| 2025-03-27 | 1.0319 | 1.0319 |
| 2025-03-26 | 1.0319 | 1.0319 |
| 2025-03-25 | 1.0311 | 1.0311 |
| 2025-03-24 | 1.0302 | 1.0302 |
| 2025-03-21 | 1.0298 | 1.0298 |
| 2025-03-20 | 1.0294 | 1.0294 |
| 2025-03-19 | 1.0278 | 1.0278 |
| 2025-03-18 | 1.0272 | 1.0272 |
| 2025-03-17 | 1.0268 | 1.0268 |
| 2025-03-14 | 1.0281 | 1.0281 |
| 2025-03-13 | 1.0278 | 1.0278 |
| 2025-03-12 | 1.0276 | 1.0276 |
| 2025-03-11 | 1.0264 | 1.0264 |
| 2025-03-10 | 1.0279 | 1.0279 |
| 2025-03-07 | 1.0282 | 1.0282 |
| 2025-03-06 | 1.0298 | 1.0298 |
| 2025-03-05 | 1.0303 | 1.0303 |
| 2025-03-04 | 1.0303 | 1.0303 |
| 2025-03-03 | 1.0303 | 1.0303 |
| 2025-02-28 | 1.0297 | 1.0297 |
| 2025-02-27 | 1.0294 | 1.0294 |
| 2025-02-26 | 1.0299 | 1.0299 |
| 2025-02-25 | 1.0298 | 1.0298 |
| 2025-02-24 | 1.0298 | 1.0298 |
| 2025-02-21 | 1.0304 | 1.0304 |
| 2025-02-20 | 1.0313 | 1.0313 |
| 2025-02-19 | 1.0321 | 1.0321 |
| 2025-02-18 | 1.0315 | 1.0315 |
| 2025-02-17 | 1.0319 | 1.0319 |
| 2025-02-14 | 1.0325 | 1.0325 |
| 2025-02-13 | 1.0330 | 1.0330 |
| 2025-02-12 | 1.0332 | 1.0332 |
| 2025-02-11 | 1.0332 | 1.0332 |
| 2025-02-10 | 1.0332 | 1.0332 |
| 2025-02-07 | 1.0336 | 1.0336 |
| 2025-02-06 | 1.0335 | 1.0335 |
| 2025-02-05 | 1.0329 | 1.0329 |
