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长江90天持有期债券C(020938)

2025-06-11     1.03970.0289%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-111.03971.0397
2025-06-101.03941.0394
2025-06-091.03941.0394
2025-06-061.03911.0391
2025-06-051.03871.0387
2025-06-041.03871.0387
2025-06-031.03861.0386
2025-05-301.03851.0385
2025-05-291.03821.0382
2025-05-281.03831.0383
2025-05-271.03851.0385
2025-05-261.03861.0386
2025-05-231.03851.0385
2025-05-221.03841.0384
2025-05-211.03841.0384
2025-05-201.03831.0383
2025-05-191.03821.0382
2025-05-161.03791.0379
2025-05-151.03811.0381
2025-05-141.03821.0382
2025-05-131.03821.0382
2025-05-121.03781.0378
2025-05-091.03861.0386
2025-05-081.03811.0381
2025-05-071.03771.0377
2025-05-061.03791.0379
2025-04-301.03771.0377
2025-04-291.03751.0375
2025-04-281.03681.0368
2025-04-251.03641.0364
2025-04-241.03641.0364
2025-04-231.03661.0366
2025-04-221.03701.0370
2025-04-211.03671.0367
2025-04-181.03701.0370
2025-04-171.03701.0370
2025-04-161.03721.0372
2025-04-151.03691.0369
2025-04-141.03691.0369
2025-04-111.03691.0369
2025-04-101.03701.0370
2025-04-091.03701.0370
2025-04-081.03691.0369
2025-04-071.03781.0378
2025-04-031.03411.0341
2025-04-021.03071.0307
2025-04-011.02971.0297
2025-03-311.02991.0299
2025-03-281.02991.0299
2025-03-271.02981.0298
2025-03-261.02991.0299
2025-03-251.02911.0291
2025-03-241.02821.0282
2025-03-211.02781.0278
2025-03-201.02741.0274
2025-03-191.02581.0258
2025-03-181.02521.0252
2025-03-171.02491.0249
2025-03-141.02621.0262
2025-03-131.02591.0259
2025-03-121.02561.0256
2025-03-111.02451.0245
2025-03-101.02601.0260
2025-03-071.02631.0263
2025-03-061.02791.0279
2025-03-051.02841.0284
2025-03-041.02841.0284
2025-03-031.02841.0284
2025-02-281.02781.0278
2025-02-271.02761.0276
2025-02-261.02801.0280
2025-02-251.02791.0279
2025-02-241.02801.0280
2025-02-211.02861.0286
2025-02-201.02951.0295
2025-02-191.03021.0302
2025-02-181.02971.0297
2025-02-171.03011.0301
2025-02-141.03071.0307
2025-02-131.03121.0312
2025-02-121.03141.0314
2025-02-111.03141.0314
2025-02-101.03141.0314
2025-02-071.03191.0319
2025-02-061.03181.0318
2025-02-051.03111.0311
2025-01-271.03081.0308
2025-01-241.02971.0297
2025-01-231.02961.0296
2025-01-221.03011.0301
2025-01-211.02991.0299
2025-01-201.02931.0293
2025-01-171.02981.0298
2025-01-161.03001.0300
2025-01-151.03051.0305
2025-01-141.03061.0306
2025-01-131.03031.0303
2025-01-101.03071.0307
2025-01-091.03071.0307
2025-01-081.03141.0314
2025-01-071.03151.0315
2025-01-061.03191.0319
2025-01-031.03171.0317
2025-01-021.03091.0309
2024-12-311.02801.0280
2024-12-301.02711.0271
2024-12-271.02691.0269
2024-12-261.02631.0263
2024-12-251.02621.0262
2024-12-241.02641.0264
2024-12-231.02641.0264
2024-12-201.02621.0262
2024-12-191.02581.0258
2024-12-181.02591.0259
2024-12-171.02601.0260
2024-12-161.02611.0261