长江收益增强债券(003336)
2026-01-13
1.4047
-0.2273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4047 | 1.4537 |
| 2026-01-12 | 1.4079 | 1.4569 |
| 2026-01-09 | 1.4029 | 1.4519 |
| 2026-01-08 | 1.3985 | 1.4475 |
| 2026-01-07 | 1.3991 | 1.4481 |
| 2026-01-06 | 1.3981 | 1.4471 |
| 2026-01-05 | 1.3931 | 1.4421 |
| 2025-12-31 | 1.3860 | 1.4350 |
| 2025-12-30 | 1.3868 | 1.4358 |
| 2025-12-29 | 1.3863 | 1.4353 |
| 2025-12-26 | 1.3895 | 1.4385 |
| 2025-12-25 | 1.3882 | 1.4372 |
| 2025-12-24 | 1.3862 | 1.4352 |
| 2025-12-23 | 1.3841 | 1.4331 |
| 2025-12-22 | 1.3848 | 1.4338 |
| 2025-12-19 | 1.3821 | 1.4311 |
| 2025-12-18 | 1.3792 | 1.4282 |
| 2025-12-17 | 1.3803 | 1.4293 |
| 2025-12-16 | 1.3740 | 1.4230 |
| 2025-12-15 | 1.3782 | 1.4272 |
| 2025-12-12 | 1.3800 | 1.4290 |
| 2025-12-11 | 1.3776 | 1.4266 |
| 2025-12-10 | 1.3799 | 1.4289 |
| 2025-12-09 | 1.3777 | 1.4267 |
| 2025-12-08 | 1.3792 | 1.4282 |
| 2025-12-05 | 1.3776 | 1.4266 |
| 2025-12-04 | 1.3729 | 1.4219 |
| 2025-12-03 | 1.3746 | 1.4236 |
| 2025-12-02 | 1.3758 | 1.4248 |
| 2025-12-01 | 1.3790 | 1.4280 |
| 2025-11-28 | 1.3774 | 1.4264 |
| 2025-11-27 | 1.3733 | 1.4223 |
| 2025-11-26 | 1.3748 | 1.4238 |
| 2025-11-25 | 1.3761 | 1.4251 |
| 2025-11-24 | 1.3738 | 1.4228 |
| 2025-11-21 | 1.3721 | 1.4211 |
| 2025-11-20 | 1.3800 | 1.4290 |
| 2025-11-19 | 1.3826 | 1.4316 |
| 2025-11-18 | 1.3827 | 1.4317 |
| 2025-11-17 | 1.3852 | 1.4342 |
| 2025-11-14 | 1.3864 | 1.4354 |
| 2025-11-13 | 1.3906 | 1.4396 |
| 2025-11-12 | 1.3866 | 1.4356 |
| 2025-11-11 | 1.3880 | 1.4370 |
| 2025-11-10 | 1.3897 | 1.4387 |
| 2025-11-07 | 1.3886 | 1.4376 |
| 2025-11-06 | 1.3896 | 1.4386 |
| 2025-11-05 | 1.3862 | 1.4352 |
| 2025-11-04 | 1.3840 | 1.4330 |
| 2025-11-03 | 1.3880 | 1.4370 |
| 2025-10-31 | 1.3866 | 1.4356 |
| 2025-10-30 | 1.3865 | 1.4355 |
| 2025-10-29 | 1.3920 | 1.4410 |
| 2025-10-28 | 1.3864 | 1.4354 |
| 2025-10-27 | 1.3874 | 1.4364 |
| 2025-10-24 | 1.3824 | 1.4314 |
| 2025-10-23 | 1.3779 | 1.4269 |
| 2025-10-22 | 1.3782 | 1.4272 |
| 2025-10-21 | 1.3806 | 1.4296 |
| 2025-10-20 | 1.3739 | 1.4229 |
| 2025-10-17 | 1.3729 | 1.4219 |
| 2025-10-16 | 1.3795 | 1.4285 |
| 2025-10-15 | 1.3808 | 1.4298 |
| 2025-10-14 | 1.3769 | 1.4259 |
| 2025-10-13 | 1.3835 | 1.4325 |
| 2025-10-10 | 1.3848 | 1.4338 |
| 2025-10-09 | 1.3907 | 1.4397 |
| 2025-09-30 | 1.3859 | 1.4349 |
| 2025-09-29 | 1.3816 | 1.4306 |
| 2025-09-26 | 1.3771 | 1.4261 |
| 2025-09-25 | 1.3799 | 1.4289 |
| 2025-09-24 | 1.3781 | 1.4271 |
| 2025-09-23 | 1.3725 | 1.4215 |
| 2025-09-22 | 1.3746 | 1.4236 |
| 2025-09-19 | 1.3734 | 1.4224 |
| 2025-09-18 | 1.3755 | 1.4245 |
| 2025-09-17 | 1.3792 | 1.4282 |
| 2025-09-16 | 1.3756 | 1.4246 |
| 2025-09-15 | 1.3747 | 1.4237 |
| 2025-09-12 | 1.3767 | 1.4257 |
| 2025-09-11 | 1.3771 | 1.4261 |
| 2025-09-10 | 1.3677 | 1.4167 |
| 2025-09-09 | 1.3696 | 1.4186 |
| 2025-09-08 | 1.3754 | 1.4244 |
| 2025-09-05 | 1.3734 | 1.4224 |
| 2025-09-04 | 1.3600 | 1.4090 |
| 2025-09-03 | 1.3661 | 1.4151 |
| 2025-09-02 | 1.3645 | 1.4135 |
| 2025-09-01 | 1.3702 | 1.4192 |
| 2025-08-29 | 1.3679 | 1.4169 |
| 2025-08-28 | 1.3675 | 1.4165 |
| 2025-08-27 | 1.3636 | 1.4126 |
| 2025-08-26 | 1.3743 | 1.4233 |
| 2025-08-25 | 1.3729 | 1.4219 |
| 2025-08-22 | 1.3662 | 1.4152 |
| 2025-08-21 | 1.3611 | 1.4101 |
| 2025-08-20 | 1.3601 | 1.4091 |
| 2025-08-19 | 1.3564 | 1.4054 |
| 2025-08-18 | 1.3561 | 1.4051 |
| 2025-08-15 | 1.3512 | 1.4002 |
| 2025-08-14 | 1.3435 | 1.3925 |
| 2025-08-13 | 1.3453 | 1.3943 |
| 2025-08-12 | 1.3392 | 1.3882 |
| 2025-08-11 | 1.3396 | 1.3886 |
| 2025-08-08 | 1.3360 | 1.3850 |
| 2025-08-07 | 1.3349 | 1.3839 |
| 2025-08-06 | 1.3359 | 1.3849 |
| 2025-08-05 | 1.3330 | 1.3820 |
| 2025-08-04 | 1.3292 | 1.3782 |
| 2025-08-01 | 1.3245 | 1.3735 |
| 2025-07-31 | 1.3229 | 1.3719 |
| 2025-07-30 | 1.3272 | 1.3762 |
| 2025-07-29 | 1.3274 | 1.3764 |
| 2025-07-28 | 1.3271 | 1.3761 |
| 2025-07-25 | 1.3276 | 1.3766 |
| 2025-07-24 | 1.3297 | 1.3787 |
| 2025-07-23 | 1.3270 | 1.3760 |
| 2025-07-22 | 1.3284 | 1.3774 |
| 2025-07-21 | 1.3260 | 1.3750 |
