长江收益增强债券(003336)
2025-05-30
1.2818
-0.1480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2818 | 1.3308 |
| 2025-05-29 | 1.2837 | 1.3327 |
| 2025-05-28 | 1.2801 | 1.3291 |
| 2025-05-27 | 1.2800 | 1.3290 |
| 2025-05-26 | 1.2825 | 1.3315 |
| 2025-05-23 | 1.2833 | 1.3323 |
| 2025-05-22 | 1.2868 | 1.3358 |
| 2025-05-21 | 1.2897 | 1.3387 |
| 2025-05-20 | 1.2883 | 1.3373 |
| 2025-05-19 | 1.2857 | 1.3347 |
| 2025-05-16 | 1.2853 | 1.3343 |
| 2025-05-15 | 1.2857 | 1.3347 |
| 2025-05-14 | 1.2904 | 1.3394 |
| 2025-05-13 | 1.2908 | 1.3398 |
| 2025-05-12 | 1.2904 | 1.3394 |
| 2025-05-09 | 1.2867 | 1.3357 |
| 2025-05-08 | 1.2893 | 1.3383 |
| 2025-05-07 | 1.2868 | 1.3358 |
| 2025-05-06 | 1.2864 | 1.3354 |
| 2025-04-30 | 1.2814 | 1.3304 |
| 2025-04-29 | 1.2797 | 1.3287 |
| 2025-04-28 | 1.2770 | 1.3260 |
| 2025-04-25 | 1.2794 | 1.3284 |
| 2025-04-24 | 1.2790 | 1.3280 |
| 2025-04-23 | 1.2808 | 1.3298 |
| 2025-04-22 | 1.2782 | 1.3272 |
| 2025-04-21 | 1.2785 | 1.3275 |
| 2025-04-18 | 1.2753 | 1.3243 |
| 2025-04-17 | 1.2756 | 1.3246 |
| 2025-04-16 | 1.2741 | 1.3231 |
| 2025-04-15 | 1.2764 | 1.3254 |
| 2025-04-14 | 1.2794 | 1.3284 |
| 2025-04-11 | 1.2772 | 1.3262 |
| 2025-04-10 | 1.2768 | 1.3258 |
| 2025-04-09 | 1.2682 | 1.3172 |
| 2025-04-08 | 1.2615 | 1.3105 |
| 2025-04-07 | 1.2608 | 1.3098 |
| 2025-04-03 | 1.2911 | 1.3401 |
| 2025-04-02 | 1.2948 | 1.3438 |
| 2025-04-01 | 1.2938 | 1.3428 |
| 2025-03-31 | 1.2908 | 1.3398 |
| 2025-03-28 | 1.2937 | 1.3427 |
| 2025-03-27 | 1.2959 | 1.3449 |
| 2025-03-26 | 1.2945 | 1.3435 |
| 2025-03-25 | 1.2936 | 1.3426 |
| 2025-03-24 | 1.2938 | 1.3428 |
| 2025-03-21 | 1.2933 | 1.3423 |
| 2025-03-20 | 1.3005 | 1.3495 |
| 2025-03-19 | 1.3027 | 1.3517 |
| 2025-03-18 | 1.3047 | 1.3537 |
| 2025-03-17 | 1.3034 | 1.3524 |
| 2025-03-14 | 1.3081 | 1.3571 |
| 2025-03-13 | 1.3008 | 1.3498 |
| 2025-03-12 | 1.3052 | 1.3542 |
| 2025-03-11 | 1.3028 | 1.3518 |
| 2025-03-10 | 1.3077 | 1.3567 |
| 2025-03-07 | 1.3086 | 1.3576 |
| 2025-03-06 | 1.3106 | 1.3596 |
| 2025-03-05 | 1.3035 | 1.3525 |
| 2025-03-04 | 1.3003 | 1.3493 |
| 2025-03-03 | 1.2995 | 1.3485 |
| 2025-02-28 | 1.3010 | 1.3500 |
| 2025-02-27 | 1.3101 | 1.3591 |
| 2025-02-26 | 1.3112 | 1.3602 |
| 2025-02-25 | 1.3050 | 1.3540 |
| 2025-02-24 | 1.3077 | 1.3567 |
| 2025-02-21 | 1.3086 | 1.3576 |
| 2025-02-20 | 1.3038 | 1.3528 |
| 2025-02-19 | 1.3058 | 1.3548 |
| 2025-02-18 | 1.2988 | 1.3478 |
| 2025-02-17 | 1.3081 | 1.3571 |
| 2025-02-14 | 1.3077 | 1.3567 |
| 2025-02-13 | 1.3066 | 1.3556 |
| 2025-02-12 | 1.3110 | 1.3600 |
| 2025-02-11 | 1.3078 | 1.3568 |
| 2025-02-10 | 1.3094 | 1.3584 |
| 2025-02-07 | 1.3090 | 1.3580 |
| 2025-02-06 | 1.3058 | 1.3548 |
| 2025-02-05 | 1.2978 | 1.3468 |
| 2025-01-27 | 1.2963 | 1.3453 |
| 2025-01-24 | 1.2974 | 1.3464 |
| 2025-01-23 | 1.2917 | 1.3407 |
| 2025-01-22 | 1.2947 | 1.3437 |
| 2025-01-21 | 1.2968 | 1.3458 |
| 2025-01-20 | 1.2931 | 1.3421 |
| 2025-01-17 | 1.2883 | 1.3373 |
| 2025-01-16 | 1.2852 | 1.3342 |
| 2025-01-15 | 1.2874 | 1.3364 |
| 2025-01-14 | 1.2897 | 1.3387 |
| 2025-01-13 | 1.2775 | 1.3265 |
| 2025-01-10 | 1.2799 | 1.3289 |
| 2025-01-09 | 1.2863 | 1.3353 |
| 2025-01-08 | 1.2873 | 1.3363 |
| 2025-01-07 | 1.2889 | 1.3379 |
| 2025-01-06 | 1.2797 | 1.3287 |
| 2025-01-03 | 1.2805 | 1.3295 |
| 2025-01-02 | 1.2831 | 1.3321 |
| 2024-12-31 | 1.2901 | 1.3391 |
| 2024-12-30 | 1.2976 | 1.3466 |
| 2024-12-27 | 1.2984 | 1.3474 |
| 2024-12-26 | 1.2983 | 1.3473 |
| 2024-12-25 | 1.2939 | 1.3429 |
| 2024-12-24 | 1.2960 | 1.3450 |
| 2024-12-23 | 1.2936 | 1.3426 |
| 2024-12-20 | 1.2978 | 1.3468 |
| 2024-12-19 | 1.2950 | 1.3440 |
| 2024-12-18 | 1.2944 | 1.3434 |
| 2024-12-17 | 1.2947 | 1.3437 |
| 2024-12-16 | 1.2981 | 1.3471 |
| 2024-12-13 | 1.3010 | 1.3500 |
| 2024-12-12 | 1.3051 | 1.3541 |
| 2024-12-11 | 1.3016 | 1.3506 |
| 2024-12-10 | 1.2975 | 1.3465 |
| 2024-12-09 | 1.2924 | 1.3414 |
| 2024-12-06 | 1.2914 | 1.3404 |
