长江致惠30天滚动持有短债债券型发起式C(013973)
2025-06-30
1.0831
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.0831 | 1.0831 |
| 2025-06-27 | 1.0830 | 1.0830 |
| 2025-06-26 | 1.0830 | 1.0830 |
| 2025-06-25 | 1.0829 | 1.0829 |
| 2025-06-24 | 1.0829 | 1.0829 |
| 2025-06-23 | 1.0830 | 1.0830 |
| 2025-06-20 | 1.0829 | 1.0829 |
| 2025-06-19 | 1.0829 | 1.0829 |
| 2025-06-18 | 1.0828 | 1.0828 |
| 2025-06-17 | 1.0828 | 1.0828 |
| 2025-06-16 | 1.0827 | 1.0827 |
| 2025-06-13 | 1.0826 | 1.0826 |
| 2025-06-12 | 1.0826 | 1.0826 |
| 2025-06-11 | 1.0826 | 1.0826 |
| 2025-06-10 | 1.0823 | 1.0823 |
| 2025-06-09 | 1.0823 | 1.0823 |
| 2025-06-06 | 1.0822 | 1.0822 |
| 2025-06-05 | 1.0821 | 1.0821 |
| 2025-06-04 | 1.0821 | 1.0821 |
| 2025-06-03 | 1.0821 | 1.0821 |
| 2025-05-30 | 1.0819 | 1.0819 |
| 2025-05-29 | 1.0818 | 1.0818 |
| 2025-05-28 | 1.0819 | 1.0819 |
| 2025-05-27 | 1.0819 | 1.0819 |
| 2025-05-26 | 1.0819 | 1.0819 |
| 2025-05-23 | 1.0818 | 1.0818 |
| 2025-05-22 | 1.0818 | 1.0818 |
| 2025-05-21 | 1.0818 | 1.0818 |
| 2025-05-20 | 1.0817 | 1.0817 |
| 2025-05-19 | 1.0817 | 1.0817 |
| 2025-05-16 | 1.0816 | 1.0816 |
| 2025-05-15 | 1.0816 | 1.0816 |
| 2025-05-14 | 1.0816 | 1.0816 |
| 2025-05-13 | 1.0816 | 1.0816 |
| 2025-05-12 | 1.0813 | 1.0813 |
| 2025-05-09 | 1.0814 | 1.0814 |
| 2025-05-08 | 1.0812 | 1.0812 |
| 2025-05-07 | 1.0810 | 1.0810 |
| 2025-05-06 | 1.0809 | 1.0809 |
| 2025-04-30 | 1.0807 | 1.0807 |
| 2025-04-29 | 1.0806 | 1.0806 |
| 2025-04-28 | 1.0806 | 1.0806 |
| 2025-04-25 | 1.0805 | 1.0805 |
| 2025-04-24 | 1.0804 | 1.0804 |
| 2025-04-23 | 1.0804 | 1.0804 |
| 2025-04-22 | 1.0804 | 1.0804 |
| 2025-04-21 | 1.0803 | 1.0803 |
| 2025-04-18 | 1.0802 | 1.0802 |
| 2025-04-17 | 1.0802 | 1.0802 |
| 2025-04-16 | 1.0801 | 1.0801 |
| 2025-04-15 | 1.0801 | 1.0801 |
| 2025-04-14 | 1.0801 | 1.0801 |
| 2025-04-11 | 1.0800 | 1.0800 |
| 2025-04-10 | 1.0799 | 1.0799 |
| 2025-04-09 | 1.0799 | 1.0799 |
| 2025-04-08 | 1.0798 | 1.0798 |
| 2025-04-07 | 1.0799 | 1.0799 |
| 2025-04-03 | 1.0785 | 1.0785 |
| 2025-04-02 | 1.0773 | 1.0773 |
| 2025-04-01 | 1.0769 | 1.0769 |
| 2025-03-31 | 1.0768 | 1.0768 |
| 2025-03-28 | 1.0767 | 1.0767 |
| 2025-03-27 | 1.0766 | 1.0766 |
| 2025-03-26 | 1.0766 | 1.0766 |
| 2025-03-25 | 1.0765 | 1.0765 |
| 2025-03-24 | 1.0764 | 1.0764 |
| 2025-03-21 | 1.0762 | 1.0762 |
| 2025-03-20 | 1.0761 | 1.0761 |
| 2025-03-19 | 1.0760 | 1.0760 |
| 2025-03-18 | 1.0759 | 1.0759 |
| 2025-03-17 | 1.0759 | 1.0759 |
| 2025-03-14 | 1.0758 | 1.0758 |
| 2025-03-13 | 1.0756 | 1.0756 |
| 2025-03-12 | 1.0752 | 1.0752 |
| 2025-03-11 | 1.0751 | 1.0751 |
| 2025-03-10 | 1.0746 | 1.0746 |
| 2025-03-07 | 1.0747 | 1.0747 |
| 2025-03-06 | 1.0748 | 1.0748 |
| 2025-03-05 | 1.0748 | 1.0748 |
| 2025-03-04 | 1.0747 | 1.0747 |
| 2025-03-03 | 1.0745 | 1.0745 |
| 2025-02-28 | 1.0743 | 1.0743 |
| 2025-02-27 | 1.0743 | 1.0743 |
| 2025-02-26 | 1.0744 | 1.0744 |
| 2025-02-25 | 1.0742 | 1.0742 |
| 2025-02-24 | 1.0742 | 1.0742 |
| 2025-02-21 | 1.0742 | 1.0742 |
| 2025-02-20 | 1.0744 | 1.0744 |
| 2025-02-19 | 1.0746 | 1.0746 |
| 2025-02-18 | 1.0746 | 1.0746 |
| 2025-02-17 | 1.0747 | 1.0747 |
| 2025-02-14 | 1.0748 | 1.0748 |
| 2025-02-13 | 1.0750 | 1.0750 |
| 2025-02-12 | 1.0750 | 1.0750 |
| 2025-02-11 | 1.0749 | 1.0749 |
| 2025-02-10 | 1.0750 | 1.0750 |
| 2025-02-07 | 1.0750 | 1.0750 |
| 2025-02-06 | 1.0748 | 1.0748 |
| 2025-02-05 | 1.0746 | 1.0746 |
| 2025-01-27 | 1.0743 | 1.0743 |
| 2025-01-24 | 1.0737 | 1.0737 |
| 2025-01-23 | 1.0737 | 1.0737 |
| 2025-01-22 | 1.0740 | 1.0740 |
| 2025-01-21 | 1.0738 | 1.0738 |
| 2025-01-20 | 1.0738 | 1.0738 |
| 2025-01-17 | 1.0738 | 1.0738 |
| 2025-01-16 | 1.0738 | 1.0738 |
| 2025-01-15 | 1.0741 | 1.0741 |
| 2025-01-14 | 1.0742 | 1.0742 |
| 2025-01-13 | 1.0743 | 1.0743 |
| 2025-01-10 | 1.0743 | 1.0743 |
| 2025-01-09 | 1.0743 | 1.0743 |
| 2025-01-08 | 1.0744 | 1.0744 |
| 2025-01-07 | 1.0744 | 1.0744 |
| 2025-01-06 | 1.0745 | 1.0745 |
| 2025-01-03 | 1.0743 | 1.0743 |
