长江丰瑞3个月持有债券型A(015402)
2025-07-29
1.1095
-0.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1095 | 1.1095 |
| 2025-07-28 | 1.1106 | 1.1106 |
| 2025-07-25 | 1.1109 | 1.1109 |
| 2025-07-24 | 1.1116 | 1.1116 |
| 2025-07-23 | 1.1118 | 1.1118 |
| 2025-07-22 | 1.1123 | 1.1123 |
| 2025-07-21 | 1.1119 | 1.1119 |
| 2025-07-18 | 1.1114 | 1.1114 |
| 2025-07-17 | 1.1110 | 1.1110 |
| 2025-07-16 | 1.1102 | 1.1102 |
| 2025-07-15 | 1.1098 | 1.1098 |
| 2025-07-14 | 1.1099 | 1.1099 |
| 2025-07-11 | 1.1106 | 1.1106 |
| 2025-07-10 | 1.1108 | 1.1108 |
| 2025-07-09 | 1.1107 | 1.1107 |
| 2025-07-08 | 1.1110 | 1.1110 |
| 2025-07-07 | 1.1105 | 1.1105 |
| 2025-07-04 | 1.1105 | 1.1105 |
| 2025-07-03 | 1.1098 | 1.1098 |
| 2025-07-02 | 1.1090 | 1.1090 |
| 2025-07-01 | 1.1084 | 1.1084 |
| 2025-06-30 | 1.1075 | 1.1075 |
| 2025-06-27 | 1.1074 | 1.1074 |
| 2025-06-26 | 1.1072 | 1.1072 |
| 2025-06-25 | 1.1073 | 1.1073 |
| 2025-06-24 | 1.1069 | 1.1069 |
| 2025-06-23 | 1.1068 | 1.1068 |
| 2025-06-20 | 1.1063 | 1.1063 |
| 2025-06-19 | 1.1059 | 1.1059 |
| 2025-06-18 | 1.1062 | 1.1062 |
| 2025-06-17 | 1.1059 | 1.1059 |
| 2025-06-16 | 1.1055 | 1.1055 |
| 2025-06-13 | 1.1052 | 1.1052 |
| 2025-06-12 | 1.1054 | 1.1054 |
| 2025-06-11 | 1.1052 | 1.1052 |
| 2025-06-10 | 1.1046 | 1.1046 |
| 2025-06-09 | 1.1047 | 1.1047 |
| 2025-06-06 | 1.1040 | 1.1040 |
| 2025-06-05 | 1.1033 | 1.1033 |
| 2025-06-04 | 1.1032 | 1.1032 |
| 2025-06-03 | 1.1027 | 1.1027 |
| 2025-05-30 | 1.1021 | 1.1021 |
| 2025-05-29 | 1.1015 | 1.1015 |
| 2025-05-28 | 1.1016 | 1.1016 |
| 2025-05-27 | 1.1018 | 1.1018 |
| 2025-05-26 | 1.1022 | 1.1022 |
| 2025-05-23 | 1.1022 | 1.1022 |
| 2025-05-22 | 1.1025 | 1.1025 |
| 2025-05-21 | 1.1024 | 1.1024 |
| 2025-05-20 | 1.1020 | 1.1020 |
| 2025-05-19 | 1.1015 | 1.1015 |
| 2025-05-16 | 1.1010 | 1.1010 |
| 2025-05-15 | 1.1015 | 1.1015 |
| 2025-05-14 | 1.1017 | 1.1017 |
| 2025-05-13 | 1.1015 | 1.1015 |
| 2025-05-12 | 1.1009 | 1.1009 |
| 2025-05-09 | 1.1010 | 1.1010 |
| 2025-05-08 | 1.1001 | 1.1001 |
| 2025-05-07 | 1.0990 | 1.0990 |
| 2025-05-06 | 1.0989 | 1.0989 |
| 2025-04-30 | 1.0983 | 1.0983 |
| 2025-04-29 | 1.0981 | 1.0981 |
| 2025-04-28 | 1.0974 | 1.0974 |
| 2025-04-25 | 1.0976 | 1.0976 |
| 2025-04-24 | 1.0975 | 1.0975 |
| 2025-04-23 | 1.0978 | 1.0978 |
| 2025-04-22 | 1.0979 | 1.0979 |
| 2025-04-21 | 1.0975 | 1.0975 |
| 2025-04-18 | 1.0975 | 1.0975 |
| 2025-04-17 | 1.0975 | 1.0975 |
| 2025-04-16 | 1.0974 | 1.0974 |
| 2025-04-15 | 1.0976 | 1.0976 |
| 2025-04-14 | 1.0980 | 1.0980 |
| 2025-04-11 | 1.0978 | 1.0978 |
| 2025-04-10 | 1.0979 | 1.0979 |
| 2025-04-09 | 1.0977 | 1.0977 |
| 2025-04-08 | 1.0971 | 1.0971 |
| 2025-04-07 | 1.0969 | 1.0969 |
| 2025-04-03 | 1.0979 | 1.0979 |
| 2025-04-02 | 1.0965 | 1.0965 |
| 2025-04-01 | 1.0960 | 1.0960 |
| 2025-03-31 | 1.0956 | 1.0956 |
| 2025-03-28 | 1.0959 | 1.0959 |
| 2025-03-27 | 1.0961 | 1.0961 |
| 2025-03-26 | 1.0960 | 1.0960 |
| 2025-03-25 | 1.0956 | 1.0956 |
| 2025-03-24 | 1.0947 | 1.0947 |
| 2025-03-21 | 1.0945 | 1.0945 |
| 2025-03-20 | 1.0948 | 1.0948 |
| 2025-03-19 | 1.0941 | 1.0941 |
| 2025-03-18 | 1.0939 | 1.0939 |
| 2025-03-17 | 1.0939 | 1.0939 |
| 2025-03-14 | 1.0944 | 1.0944 |
| 2025-03-13 | 1.0936 | 1.0936 |
| 2025-03-12 | 1.0930 | 1.0930 |
| 2025-03-11 | 1.0927 | 1.0927 |
| 2025-03-10 | 1.0938 | 1.0938 |
| 2025-03-07 | 1.0940 | 1.0940 |
| 2025-03-06 | 1.0952 | 1.0952 |
| 2025-03-05 | 1.0950 | 1.0950 |
| 2025-03-04 | 1.0947 | 1.0947 |
| 2025-03-03 | 1.0944 | 1.0944 |
| 2025-02-28 | 1.0944 | 1.0944 |
| 2025-02-27 | 1.0954 | 1.0954 |
| 2025-02-26 | 1.0961 | 1.0961 |
| 2025-02-25 | 1.0954 | 1.0954 |
| 2025-02-24 | 1.0959 | 1.0959 |
| 2025-02-21 | 1.0973 | 1.0973 |
| 2025-02-20 | 1.0983 | 1.0983 |
| 2025-02-19 | 1.0989 | 1.0989 |
| 2025-02-18 | 1.0981 | 1.0981 |
| 2025-02-17 | 1.0992 | 1.0992 |
| 2025-02-14 | 1.0997 | 1.0997 |
| 2025-02-13 | 1.1003 | 1.1003 |
| 2025-02-12 | 1.1003 | 1.1003 |
| 2025-02-11 | 1.0999 | 1.0999 |
| 2025-02-10 | 1.1003 | 1.1003 |
| 2025-02-07 | 1.1008 | 1.1008 |
| 2025-02-06 | 1.1001 | 1.1001 |
| 2025-02-05 | 1.0988 | 1.0988 |
