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长江双盈6个月持有债券发起式C(013018)

2023-02-03     0.94600.0635%
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净值发布日期 单位净值 累计净值
2023-02-030.94600.9460
2023-02-020.94540.9454
2023-02-010.94410.9441
2023-01-310.94170.9417
2023-01-300.94450.9445
2023-01-200.94410.9441
2023-01-190.94210.9421
2023-01-180.94050.9405
2023-01-170.94090.9409
2023-01-160.94090.9409
2023-01-130.93780.9378
2023-01-120.93510.9351
2023-01-110.93620.9362
2023-01-100.93780.9378
2023-01-090.93840.9384
2023-01-060.93720.9372
2023-01-050.93770.9377
2023-01-040.93310.9331
2023-01-030.93070.9307
2022-12-310.93000.9300
2022-12-300.93000.9300
2022-12-290.92860.9286
2022-12-280.92960.9296
2022-12-270.93050.9305
2022-12-260.92550.9255
2022-12-230.92370.9237
2022-12-220.92400.9240
2022-12-210.92390.9239
2022-12-200.92280.9228
2022-12-190.92720.9272
2022-12-160.93200.9320
2022-12-150.93370.9337
2022-12-140.93550.9355
2022-12-130.93610.9361
2022-12-120.93930.9393
2022-12-090.94110.9411
2022-12-080.93820.9382
2022-12-070.93910.9391
2022-12-060.94170.9417
2022-12-050.94070.9407
2022-12-020.93690.9369
2022-12-010.93810.9381
2022-11-300.93590.9359
2022-11-290.93720.9372
2022-11-280.93150.9315
2022-11-250.93260.9326
2022-11-240.93370.9337
2022-11-230.93210.9321
2022-11-220.93340.9334
2022-11-210.93600.9360
2022-11-180.93670.9367
2022-11-170.94030.9403
2022-11-160.94390.9439
2022-11-150.95040.9504
2022-11-140.94500.9450
2022-11-110.95410.9541
2022-11-100.94960.9496
2022-11-090.95350.9535
2022-11-080.95730.9573
2022-11-070.96000.9600
2022-11-040.96250.9625
2022-11-030.95370.9537
2022-11-020.95310.9531
2022-11-010.94940.9494
2022-10-310.94460.9446
2022-10-280.94620.9462
2022-10-270.95100.9510
2022-10-260.95520.9552
2022-10-250.95300.9530
2022-10-240.95190.9519
2022-10-210.95410.9541
2022-10-200.95370.9537
2022-10-190.95710.9571
2022-10-180.96130.9613
2022-10-170.96250.9625
2022-10-140.96410.9641
2022-10-130.95620.9562
2022-10-120.95690.9569
2022-10-110.94960.9496
2022-10-100.94900.9490
2022-09-300.95440.9544
2022-09-290.95930.9593
2022-09-280.96000.9600
2022-09-270.96880.9688
2022-09-260.96440.9644
2022-09-230.96740.9674
2022-09-220.97150.9715
2022-09-210.97260.9726
2022-09-200.97360.9736
2022-09-190.97110.9711
2022-09-160.97380.9738
2022-09-150.97920.9792
2022-09-140.98600.9860
2022-09-130.98860.9886
2022-09-090.98690.9869
2022-09-080.98660.9866
2022-09-070.98850.9885
2022-09-060.98670.9867
2022-09-050.97870.9787
2022-09-020.97910.9791
2022-09-010.97920.9792
2022-08-310.97940.9794
2022-08-300.98840.9884
2022-08-290.99040.9904
2022-08-260.99070.9907
2022-08-250.98970.9897
2022-08-240.99320.9932
2022-08-231.00521.0052
2022-08-221.00631.0063
2022-08-191.00191.0019
2022-08-181.01121.0112
2022-08-171.00901.0090
2022-08-161.00781.0078
2022-08-151.00631.0063
2022-08-121.00151.0015
2022-08-111.00581.0058
2022-08-101.00221.0022
2022-08-091.00621.0062