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长江致惠30天滚动持有短债债券型发起式C(013973)

2024-06-12     1.06050.0094%
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净值发布日期 单位净值 累计净值
2024-06-121.06051.0605
2024-06-111.06041.0604
2024-06-071.06031.0603
2024-06-061.06021.0602
2024-06-051.06021.0602
2024-06-041.06011.0601
2024-06-031.06011.0601
2024-05-311.05981.0598
2024-05-301.05981.0598
2024-05-291.05961.0596
2024-05-281.05891.0589
2024-05-271.05881.0588
2024-05-241.05871.0587
2024-05-231.05871.0587
2024-05-221.05871.0587
2024-05-211.05861.0586
2024-05-201.05871.0587
2024-05-171.05851.0585
2024-05-161.05851.0585
2024-05-151.05841.0584
2024-05-141.05841.0584
2024-05-131.05831.0583
2024-05-101.05811.0581
2024-05-091.05811.0581
2024-05-081.05801.0580
2024-05-071.05801.0580
2024-05-061.05791.0579
2024-04-301.05761.0576
2024-04-291.05751.0575
2024-04-261.05771.0577
2024-04-251.05781.0578
2024-04-241.05781.0578
2024-04-231.05821.0582
2024-04-221.05791.0579
2024-04-191.05771.0577
2024-04-181.05751.0575
2024-04-171.05731.0573
2024-04-161.05681.0568
2024-04-151.05661.0566
2024-04-121.05641.0564
2024-04-111.05621.0562
2024-04-101.05571.0557
2024-04-091.05651.0565
2024-04-081.05631.0563
2024-04-031.05561.0556
2024-04-021.05541.0554
2024-04-011.05531.0553
2024-03-291.05521.0552
2024-03-281.05511.0551
2024-03-271.05511.0551
2024-03-261.05501.0550
2024-03-251.05501.0550
2024-03-221.05481.0548
2024-03-211.05481.0548
2024-03-201.05471.0547
2024-03-191.05471.0547
2024-03-181.05461.0546
2024-03-151.05441.0544
2024-03-141.05441.0544
2024-03-131.05451.0545
2024-03-121.05431.0543
2024-03-111.05431.0543
2024-03-081.05421.0542
2024-03-071.05421.0542
2024-03-061.05421.0542
2024-03-051.05351.0535
2024-03-041.05351.0535
2024-03-011.05321.0532
2024-02-291.05351.0535
2024-02-281.05301.0530
2024-02-271.05231.0523
2024-02-261.05191.0519
2024-02-231.05131.0513
2024-02-221.05101.0510
2024-02-211.05081.0508
2024-02-201.05071.0507
2024-02-191.04951.0495
2024-02-081.04891.0489
2024-02-071.04881.0488
2024-02-061.04871.0487
2024-02-051.04871.0487
2024-02-021.04851.0485
2024-02-011.04841.0484
2024-01-311.04841.0484
2024-01-301.04731.0473
2024-01-291.04551.0455
2024-01-261.04501.0450
2024-01-251.04511.0451
2024-01-241.04421.0442
2024-01-231.04421.0442
2024-01-221.04431.0443
2024-01-191.04411.0441
2024-01-181.04401.0440
2024-01-171.04311.0431
2024-01-161.04311.0431
2024-01-151.04321.0432
2024-01-121.04311.0431
2024-01-111.04301.0430
2024-01-101.04301.0430
2024-01-091.04291.0429
2024-01-081.04281.0428
2024-01-051.04271.0427
2024-01-041.04261.0426
2024-01-031.04261.0426
2024-01-021.04251.0425
2023-12-311.04211.0421
2023-12-291.04201.0420
2023-12-281.04181.0418
2023-12-271.04161.0416
2023-12-261.04141.0414
2023-12-251.04171.0417
2023-12-221.04201.0420
2023-12-211.04191.0419
2023-12-201.04191.0419
2023-12-191.04181.0418
2023-12-181.04171.0417