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长江丰瑞3个月持有债券型A(015402)

2025-07-29     1.1095-0.0990%
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净值发布日期 单位净值 累计净值
2025-07-291.10951.1095
2025-07-281.11061.1106
2025-07-251.11091.1109
2025-07-241.11161.1116
2025-07-231.11181.1118
2025-07-221.11231.1123
2025-07-211.11191.1119
2025-07-181.11141.1114
2025-07-171.11101.1110
2025-07-161.11021.1102
2025-07-151.10981.1098
2025-07-141.10991.1099
2025-07-111.11061.1106
2025-07-101.11081.1108
2025-07-091.11071.1107
2025-07-081.11101.1110
2025-07-071.11051.1105
2025-07-041.11051.1105
2025-07-031.10981.1098
2025-07-021.10901.1090
2025-07-011.10841.1084
2025-06-301.10751.1075
2025-06-271.10741.1074
2025-06-261.10721.1072
2025-06-251.10731.1073
2025-06-241.10691.1069
2025-06-231.10681.1068
2025-06-201.10631.1063
2025-06-191.10591.1059
2025-06-181.10621.1062
2025-06-171.10591.1059
2025-06-161.10551.1055
2025-06-131.10521.1052
2025-06-121.10541.1054
2025-06-111.10521.1052
2025-06-101.10461.1046
2025-06-091.10471.1047
2025-06-061.10401.1040
2025-06-051.10331.1033
2025-06-041.10321.1032
2025-06-031.10271.1027
2025-05-301.10211.1021
2025-05-291.10151.1015
2025-05-281.10161.1016
2025-05-271.10181.1018
2025-05-261.10221.1022
2025-05-231.10221.1022
2025-05-221.10251.1025
2025-05-211.10241.1024
2025-05-201.10201.1020
2025-05-191.10151.1015
2025-05-161.10101.1010
2025-05-151.10151.1015
2025-05-141.10171.1017
2025-05-131.10151.1015
2025-05-121.10091.1009
2025-05-091.10101.1010
2025-05-081.10011.1001
2025-05-071.09901.0990
2025-05-061.09891.0989
2025-04-301.09831.0983
2025-04-291.09811.0981
2025-04-281.09741.0974
2025-04-251.09761.0976
2025-04-241.09751.0975
2025-04-231.09781.0978
2025-04-221.09791.0979
2025-04-211.09751.0975
2025-04-181.09751.0975
2025-04-171.09751.0975
2025-04-161.09741.0974
2025-04-151.09761.0976
2025-04-141.09801.0980
2025-04-111.09781.0978
2025-04-101.09791.0979
2025-04-091.09771.0977
2025-04-081.09711.0971
2025-04-071.09691.0969
2025-04-031.09791.0979
2025-04-021.09651.0965
2025-04-011.09601.0960
2025-03-311.09561.0956
2025-03-281.09591.0959
2025-03-271.09611.0961
2025-03-261.09601.0960
2025-03-251.09561.0956
2025-03-241.09471.0947
2025-03-211.09451.0945
2025-03-201.09481.0948
2025-03-191.09411.0941
2025-03-181.09391.0939
2025-03-171.09391.0939
2025-03-141.09441.0944
2025-03-131.09361.0936
2025-03-121.09301.0930
2025-03-111.09271.0927
2025-03-101.09381.0938
2025-03-071.09401.0940
2025-03-061.09521.0952
2025-03-051.09501.0950
2025-03-041.09471.0947
2025-03-031.09441.0944
2025-02-281.09441.0944
2025-02-271.09541.0954
2025-02-261.09611.0961
2025-02-251.09541.0954
2025-02-241.09591.0959
2025-02-211.09731.0973
2025-02-201.09831.0983
2025-02-191.09891.0989
2025-02-181.09811.0981
2025-02-171.09921.0992
2025-02-141.09971.0997
2025-02-131.10031.1003
2025-02-121.10031.1003
2025-02-111.09991.0999
2025-02-101.10031.1003
2025-02-071.10081.1008
2025-02-061.10011.1001
2025-02-051.09881.0988