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长江双盈6个月持有债券发起式A(013017)

2023-01-31     0.9473-0.2947%
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净值发布日期 单位净值 累计净值
2023-01-310.94730.9473
2023-01-300.95010.9501
2023-01-200.94950.9495
2023-01-190.94760.9476
2023-01-180.94600.9460
2023-01-170.94630.9463
2023-01-160.94630.9463
2023-01-130.94320.9432
2023-01-120.94040.9404
2023-01-110.94150.9415
2023-01-100.94320.9432
2023-01-090.94380.9438
2023-01-060.94250.9425
2023-01-050.94300.9430
2023-01-040.93840.9384
2023-01-030.93590.9359
2022-12-310.93520.9352
2022-12-300.93520.9352
2022-12-290.93370.9337
2022-12-280.93470.9347
2022-12-270.93570.9357
2022-12-260.93060.9306
2022-12-230.92880.9288
2022-12-220.92910.9291
2022-12-210.92900.9290
2022-12-200.92790.9279
2022-12-190.93230.9323
2022-12-160.93700.9370
2022-12-150.93880.9388
2022-12-140.94050.9405
2022-12-130.94110.9411
2022-12-120.94440.9444
2022-12-090.94610.9461
2022-12-080.94320.9432
2022-12-070.94410.9441
2022-12-060.94670.9467
2022-12-050.94570.9457
2022-12-020.94190.9419
2022-12-010.94300.9430
2022-11-300.94080.9408
2022-11-290.94210.9421
2022-11-280.93640.9364
2022-11-250.93750.9375
2022-11-240.93850.9385
2022-11-230.93700.9370
2022-11-220.93820.9382
2022-11-210.94080.9408
2022-11-180.94150.9415
2022-11-170.94510.9451
2022-11-160.94870.9487
2022-11-150.95530.9553
2022-11-140.94980.9498
2022-11-110.95890.9589
2022-11-100.95440.9544
2022-11-090.95830.9583
2022-11-080.96210.9621
2022-11-070.96480.9648
2022-11-040.96730.9673
2022-11-030.95850.9585
2022-11-020.95780.9578
2022-11-010.95400.9540
2022-10-310.94920.9492
2022-10-280.95080.9508
2022-10-270.95570.9557
2022-10-260.95990.9599
2022-10-250.95760.9576
2022-10-240.95650.9565
2022-10-210.95870.9587
2022-10-200.95830.9583
2022-10-190.96170.9617
2022-10-180.96590.9659
2022-10-170.96700.9670
2022-10-140.96870.9687
2022-10-130.96070.9607
2022-10-120.96140.9614
2022-10-110.95410.9541
2022-10-100.95350.9535
2022-09-300.95880.9588
2022-09-290.96360.9636
2022-09-280.96440.9644
2022-09-270.97320.9732
2022-09-260.96870.9687
2022-09-230.97180.9718
2022-09-220.97590.9759
2022-09-210.97700.9770
2022-09-200.97790.9779
2022-09-190.97540.9754
2022-09-160.97820.9782
2022-09-150.98350.9835
2022-09-140.99030.9903
2022-09-130.99290.9929
2022-09-090.99120.9912
2022-09-080.99090.9909
2022-09-070.99280.9928
2022-09-060.99090.9909
2022-09-050.98300.9830
2022-09-020.98330.9833
2022-09-010.98340.9834
2022-08-310.98360.9836
2022-08-300.99260.9926
2022-08-290.99450.9945
2022-08-260.99480.9948
2022-08-250.99390.9939
2022-08-240.99730.9973
2022-08-231.00941.0094
2022-08-221.01051.0105
2022-08-191.00601.0060
2022-08-181.01531.0153
2022-08-171.01311.0131
2022-08-161.01191.0119
2022-08-151.01041.0104
2022-08-121.00551.0055
2022-08-111.00991.0099
2022-08-101.00631.0063
2022-08-091.01021.0102
2022-08-081.00791.0079