长江双盈6个月持有债券发起式C(013018)
2023-02-03
0.9460
0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9460 | 0.9460 |
| 2023-02-02 | 0.9454 | 0.9454 |
| 2023-02-01 | 0.9441 | 0.9441 |
| 2023-01-31 | 0.9417 | 0.9417 |
| 2023-01-30 | 0.9445 | 0.9445 |
| 2023-01-20 | 0.9441 | 0.9441 |
| 2023-01-19 | 0.9421 | 0.9421 |
| 2023-01-18 | 0.9405 | 0.9405 |
| 2023-01-17 | 0.9409 | 0.9409 |
| 2023-01-16 | 0.9409 | 0.9409 |
| 2023-01-13 | 0.9378 | 0.9378 |
| 2023-01-12 | 0.9351 | 0.9351 |
| 2023-01-11 | 0.9362 | 0.9362 |
| 2023-01-10 | 0.9378 | 0.9378 |
| 2023-01-09 | 0.9384 | 0.9384 |
| 2023-01-06 | 0.9372 | 0.9372 |
| 2023-01-05 | 0.9377 | 0.9377 |
| 2023-01-04 | 0.9331 | 0.9331 |
| 2023-01-03 | 0.9307 | 0.9307 |
| 2022-12-31 | 0.9300 | 0.9300 |
| 2022-12-30 | 0.9300 | 0.9300 |
| 2022-12-29 | 0.9286 | 0.9286 |
| 2022-12-28 | 0.9296 | 0.9296 |
| 2022-12-27 | 0.9305 | 0.9305 |
| 2022-12-26 | 0.9255 | 0.9255 |
| 2022-12-23 | 0.9237 | 0.9237 |
| 2022-12-22 | 0.9240 | 0.9240 |
| 2022-12-21 | 0.9239 | 0.9239 |
| 2022-12-20 | 0.9228 | 0.9228 |
| 2022-12-19 | 0.9272 | 0.9272 |
| 2022-12-16 | 0.9320 | 0.9320 |
| 2022-12-15 | 0.9337 | 0.9337 |
| 2022-12-14 | 0.9355 | 0.9355 |
| 2022-12-13 | 0.9361 | 0.9361 |
| 2022-12-12 | 0.9393 | 0.9393 |
| 2022-12-09 | 0.9411 | 0.9411 |
| 2022-12-08 | 0.9382 | 0.9382 |
| 2022-12-07 | 0.9391 | 0.9391 |
| 2022-12-06 | 0.9417 | 0.9417 |
| 2022-12-05 | 0.9407 | 0.9407 |
| 2022-12-02 | 0.9369 | 0.9369 |
| 2022-12-01 | 0.9381 | 0.9381 |
| 2022-11-30 | 0.9359 | 0.9359 |
| 2022-11-29 | 0.9372 | 0.9372 |
| 2022-11-28 | 0.9315 | 0.9315 |
| 2022-11-25 | 0.9326 | 0.9326 |
| 2022-11-24 | 0.9337 | 0.9337 |
| 2022-11-23 | 0.9321 | 0.9321 |
| 2022-11-22 | 0.9334 | 0.9334 |
| 2022-11-21 | 0.9360 | 0.9360 |
| 2022-11-18 | 0.9367 | 0.9367 |
| 2022-11-17 | 0.9403 | 0.9403 |
| 2022-11-16 | 0.9439 | 0.9439 |
| 2022-11-15 | 0.9504 | 0.9504 |
| 2022-11-14 | 0.9450 | 0.9450 |
| 2022-11-11 | 0.9541 | 0.9541 |
| 2022-11-10 | 0.9496 | 0.9496 |
| 2022-11-09 | 0.9535 | 0.9535 |
| 2022-11-08 | 0.9573 | 0.9573 |
| 2022-11-07 | 0.9600 | 0.9600 |
| 2022-11-04 | 0.9625 | 0.9625 |
| 2022-11-03 | 0.9537 | 0.9537 |
| 2022-11-02 | 0.9531 | 0.9531 |
| 2022-11-01 | 0.9494 | 0.9494 |
| 2022-10-31 | 0.9446 | 0.9446 |
| 2022-10-28 | 0.9462 | 0.9462 |
| 2022-10-27 | 0.9510 | 0.9510 |
| 2022-10-26 | 0.9552 | 0.9552 |
| 2022-10-25 | 0.9530 | 0.9530 |
| 2022-10-24 | 0.9519 | 0.9519 |
| 2022-10-21 | 0.9541 | 0.9541 |
| 2022-10-20 | 0.9537 | 0.9537 |
| 2022-10-19 | 0.9571 | 0.9571 |
| 2022-10-18 | 0.9613 | 0.9613 |
| 2022-10-17 | 0.9625 | 0.9625 |
| 2022-10-14 | 0.9641 | 0.9641 |
| 2022-10-13 | 0.9562 | 0.9562 |
| 2022-10-12 | 0.9569 | 0.9569 |
| 2022-10-11 | 0.9496 | 0.9496 |
| 2022-10-10 | 0.9490 | 0.9490 |
| 2022-09-30 | 0.9544 | 0.9544 |
| 2022-09-29 | 0.9593 | 0.9593 |
| 2022-09-28 | 0.9600 | 0.9600 |
| 2022-09-27 | 0.9688 | 0.9688 |
| 2022-09-26 | 0.9644 | 0.9644 |
| 2022-09-23 | 0.9674 | 0.9674 |
| 2022-09-22 | 0.9715 | 0.9715 |
| 2022-09-21 | 0.9726 | 0.9726 |
| 2022-09-20 | 0.9736 | 0.9736 |
| 2022-09-19 | 0.9711 | 0.9711 |
| 2022-09-16 | 0.9738 | 0.9738 |
| 2022-09-15 | 0.9792 | 0.9792 |
| 2022-09-14 | 0.9860 | 0.9860 |
| 2022-09-13 | 0.9886 | 0.9886 |
| 2022-09-09 | 0.9869 | 0.9869 |
| 2022-09-08 | 0.9866 | 0.9866 |
| 2022-09-07 | 0.9885 | 0.9885 |
| 2022-09-06 | 0.9867 | 0.9867 |
| 2022-09-05 | 0.9787 | 0.9787 |
| 2022-09-02 | 0.9791 | 0.9791 |
| 2022-09-01 | 0.9792 | 0.9792 |
| 2022-08-31 | 0.9794 | 0.9794 |
| 2022-08-30 | 0.9884 | 0.9884 |
| 2022-08-29 | 0.9904 | 0.9904 |
| 2022-08-26 | 0.9907 | 0.9907 |
| 2022-08-25 | 0.9897 | 0.9897 |
| 2022-08-24 | 0.9932 | 0.9932 |
| 2022-08-23 | 1.0052 | 1.0052 |
| 2022-08-22 | 1.0063 | 1.0063 |
| 2022-08-19 | 1.0019 | 1.0019 |
| 2022-08-18 | 1.0112 | 1.0112 |
| 2022-08-17 | 1.0090 | 1.0090 |
| 2022-08-16 | 1.0078 | 1.0078 |
| 2022-08-15 | 1.0063 | 1.0063 |
| 2022-08-12 | 1.0015 | 1.0015 |
| 2022-08-11 | 1.0058 | 1.0058 |
| 2022-08-10 | 1.0022 | 1.0022 |
| 2022-08-09 | 1.0062 | 1.0062 |
