长江双盈6个月持有债券发起式A(013017)
2023-01-31
0.9473
-0.2947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.9473 | 0.9473 |
| 2023-01-30 | 0.9501 | 0.9501 |
| 2023-01-20 | 0.9495 | 0.9495 |
| 2023-01-19 | 0.9476 | 0.9476 |
| 2023-01-18 | 0.9460 | 0.9460 |
| 2023-01-17 | 0.9463 | 0.9463 |
| 2023-01-16 | 0.9463 | 0.9463 |
| 2023-01-13 | 0.9432 | 0.9432 |
| 2023-01-12 | 0.9404 | 0.9404 |
| 2023-01-11 | 0.9415 | 0.9415 |
| 2023-01-10 | 0.9432 | 0.9432 |
| 2023-01-09 | 0.9438 | 0.9438 |
| 2023-01-06 | 0.9425 | 0.9425 |
| 2023-01-05 | 0.9430 | 0.9430 |
| 2023-01-04 | 0.9384 | 0.9384 |
| 2023-01-03 | 0.9359 | 0.9359 |
| 2022-12-31 | 0.9352 | 0.9352 |
| 2022-12-30 | 0.9352 | 0.9352 |
| 2022-12-29 | 0.9337 | 0.9337 |
| 2022-12-28 | 0.9347 | 0.9347 |
| 2022-12-27 | 0.9357 | 0.9357 |
| 2022-12-26 | 0.9306 | 0.9306 |
| 2022-12-23 | 0.9288 | 0.9288 |
| 2022-12-22 | 0.9291 | 0.9291 |
| 2022-12-21 | 0.9290 | 0.9290 |
| 2022-12-20 | 0.9279 | 0.9279 |
| 2022-12-19 | 0.9323 | 0.9323 |
| 2022-12-16 | 0.9370 | 0.9370 |
| 2022-12-15 | 0.9388 | 0.9388 |
| 2022-12-14 | 0.9405 | 0.9405 |
| 2022-12-13 | 0.9411 | 0.9411 |
| 2022-12-12 | 0.9444 | 0.9444 |
| 2022-12-09 | 0.9461 | 0.9461 |
| 2022-12-08 | 0.9432 | 0.9432 |
| 2022-12-07 | 0.9441 | 0.9441 |
| 2022-12-06 | 0.9467 | 0.9467 |
| 2022-12-05 | 0.9457 | 0.9457 |
| 2022-12-02 | 0.9419 | 0.9419 |
| 2022-12-01 | 0.9430 | 0.9430 |
| 2022-11-30 | 0.9408 | 0.9408 |
| 2022-11-29 | 0.9421 | 0.9421 |
| 2022-11-28 | 0.9364 | 0.9364 |
| 2022-11-25 | 0.9375 | 0.9375 |
| 2022-11-24 | 0.9385 | 0.9385 |
| 2022-11-23 | 0.9370 | 0.9370 |
| 2022-11-22 | 0.9382 | 0.9382 |
| 2022-11-21 | 0.9408 | 0.9408 |
| 2022-11-18 | 0.9415 | 0.9415 |
| 2022-11-17 | 0.9451 | 0.9451 |
| 2022-11-16 | 0.9487 | 0.9487 |
| 2022-11-15 | 0.9553 | 0.9553 |
| 2022-11-14 | 0.9498 | 0.9498 |
| 2022-11-11 | 0.9589 | 0.9589 |
| 2022-11-10 | 0.9544 | 0.9544 |
| 2022-11-09 | 0.9583 | 0.9583 |
| 2022-11-08 | 0.9621 | 0.9621 |
| 2022-11-07 | 0.9648 | 0.9648 |
| 2022-11-04 | 0.9673 | 0.9673 |
| 2022-11-03 | 0.9585 | 0.9585 |
| 2022-11-02 | 0.9578 | 0.9578 |
| 2022-11-01 | 0.9540 | 0.9540 |
| 2022-10-31 | 0.9492 | 0.9492 |
| 2022-10-28 | 0.9508 | 0.9508 |
| 2022-10-27 | 0.9557 | 0.9557 |
| 2022-10-26 | 0.9599 | 0.9599 |
| 2022-10-25 | 0.9576 | 0.9576 |
| 2022-10-24 | 0.9565 | 0.9565 |
| 2022-10-21 | 0.9587 | 0.9587 |
| 2022-10-20 | 0.9583 | 0.9583 |
| 2022-10-19 | 0.9617 | 0.9617 |
| 2022-10-18 | 0.9659 | 0.9659 |
| 2022-10-17 | 0.9670 | 0.9670 |
| 2022-10-14 | 0.9687 | 0.9687 |
| 2022-10-13 | 0.9607 | 0.9607 |
| 2022-10-12 | 0.9614 | 0.9614 |
| 2022-10-11 | 0.9541 | 0.9541 |
| 2022-10-10 | 0.9535 | 0.9535 |
| 2022-09-30 | 0.9588 | 0.9588 |
| 2022-09-29 | 0.9636 | 0.9636 |
| 2022-09-28 | 0.9644 | 0.9644 |
| 2022-09-27 | 0.9732 | 0.9732 |
| 2022-09-26 | 0.9687 | 0.9687 |
| 2022-09-23 | 0.9718 | 0.9718 |
| 2022-09-22 | 0.9759 | 0.9759 |
| 2022-09-21 | 0.9770 | 0.9770 |
| 2022-09-20 | 0.9779 | 0.9779 |
| 2022-09-19 | 0.9754 | 0.9754 |
| 2022-09-16 | 0.9782 | 0.9782 |
| 2022-09-15 | 0.9835 | 0.9835 |
| 2022-09-14 | 0.9903 | 0.9903 |
| 2022-09-13 | 0.9929 | 0.9929 |
| 2022-09-09 | 0.9912 | 0.9912 |
| 2022-09-08 | 0.9909 | 0.9909 |
| 2022-09-07 | 0.9928 | 0.9928 |
| 2022-09-06 | 0.9909 | 0.9909 |
| 2022-09-05 | 0.9830 | 0.9830 |
| 2022-09-02 | 0.9833 | 0.9833 |
| 2022-09-01 | 0.9834 | 0.9834 |
| 2022-08-31 | 0.9836 | 0.9836 |
| 2022-08-30 | 0.9926 | 0.9926 |
| 2022-08-29 | 0.9945 | 0.9945 |
| 2022-08-26 | 0.9948 | 0.9948 |
| 2022-08-25 | 0.9939 | 0.9939 |
| 2022-08-24 | 0.9973 | 0.9973 |
| 2022-08-23 | 1.0094 | 1.0094 |
| 2022-08-22 | 1.0105 | 1.0105 |
| 2022-08-19 | 1.0060 | 1.0060 |
| 2022-08-18 | 1.0153 | 1.0153 |
| 2022-08-17 | 1.0131 | 1.0131 |
| 2022-08-16 | 1.0119 | 1.0119 |
| 2022-08-15 | 1.0104 | 1.0104 |
| 2022-08-12 | 1.0055 | 1.0055 |
| 2022-08-11 | 1.0099 | 1.0099 |
| 2022-08-10 | 1.0063 | 1.0063 |
| 2022-08-09 | 1.0102 | 1.0102 |
| 2022-08-08 | 1.0079 | 1.0079 |
