长江惠盈9个月持有债券发起A(016993)
2025-12-26
1.0719
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0719 | 1.0719 |
| 2025-12-25 | 1.0714 | 1.0714 |
| 2025-12-24 | 1.0715 | 1.0715 |
| 2025-12-23 | 1.0692 | 1.0692 |
| 2025-12-22 | 1.0685 | 1.0685 |
| 2025-12-19 | 1.0657 | 1.0657 |
| 2025-12-18 | 1.0642 | 1.0642 |
| 2025-12-17 | 1.0647 | 1.0647 |
| 2025-12-16 | 1.0602 | 1.0602 |
| 2025-12-15 | 1.0629 | 1.0629 |
| 2025-12-12 | 1.0643 | 1.0643 |
| 2025-12-11 | 1.0630 | 1.0630 |
| 2025-12-10 | 1.0644 | 1.0644 |
| 2025-12-09 | 1.0635 | 1.0635 |
| 2025-12-08 | 1.0645 | 1.0645 |
| 2025-12-05 | 1.0625 | 1.0625 |
| 2025-12-04 | 1.0596 | 1.0596 |
| 2025-12-03 | 1.0597 | 1.0597 |
| 2025-12-02 | 1.0597 | 1.0597 |
| 2025-12-01 | 1.0611 | 1.0611 |
| 2025-11-28 | 1.0586 | 1.0586 |
| 2025-11-27 | 1.0569 | 1.0569 |
| 2025-11-26 | 1.0578 | 1.0578 |
| 2025-11-25 | 1.0578 | 1.0578 |
| 2025-11-24 | 1.0560 | 1.0560 |
| 2025-11-21 | 1.0551 | 1.0551 |
| 2025-11-20 | 1.0602 | 1.0602 |
| 2025-11-19 | 1.0615 | 1.0615 |
| 2025-11-18 | 1.0611 | 1.0611 |
| 2025-11-17 | 1.0624 | 1.0624 |
| 2025-11-14 | 1.0635 | 1.0635 |
| 2025-11-13 | 1.0663 | 1.0663 |
| 2025-11-12 | 1.0636 | 1.0636 |
| 2025-11-11 | 1.0638 | 1.0638 |
| 2025-11-10 | 1.0647 | 1.0647 |
| 2025-11-07 | 1.0642 | 1.0642 |
| 2025-11-06 | 1.0646 | 1.0646 |
| 2025-11-05 | 1.0613 | 1.0613 |
| 2025-11-04 | 1.0605 | 1.0605 |
| 2025-11-03 | 1.0632 | 1.0632 |
| 2025-10-31 | 1.0628 | 1.0628 |
| 2025-10-30 | 1.0642 | 1.0642 |
| 2025-10-29 | 1.0667 | 1.0667 |
| 2025-10-28 | 1.0633 | 1.0633 |
| 2025-10-27 | 1.0634 | 1.0634 |
| 2025-10-24 | 1.0605 | 1.0605 |
| 2025-10-23 | 1.0581 | 1.0581 |
| 2025-10-22 | 1.0573 | 1.0573 |
| 2025-10-21 | 1.0582 | 1.0582 |
| 2025-10-20 | 1.0549 | 1.0549 |
| 2025-10-17 | 1.0537 | 1.0537 |
| 2025-10-16 | 1.0575 | 1.0575 |
| 2025-10-15 | 1.0584 | 1.0584 |
| 2025-10-14 | 1.0552 | 1.0552 |
| 2025-10-13 | 1.0598 | 1.0598 |
| 2025-10-10 | 1.0608 | 1.0608 |
| 2025-10-09 | 1.0637 | 1.0637 |
| 2025-09-30 | 1.0611 | 1.0611 |
| 2025-09-29 | 1.0593 | 1.0593 |
| 2025-09-26 | 1.0559 | 1.0559 |
| 2025-09-25 | 1.0578 | 1.0578 |
| 2025-09-24 | 1.0580 | 1.0580 |
| 2025-09-23 | 1.0551 | 1.0551 |
| 2025-09-22 | 1.0551 | 1.0551 |
| 2025-09-19 | 1.0544 | 1.0544 |
| 2025-09-18 | 1.0540 | 1.0540 |
| 2025-09-17 | 1.0548 | 1.0548 |
| 2025-09-16 | 1.0519 | 1.0519 |
| 2025-09-15 | 1.0505 | 1.0505 |
| 2025-09-12 | 1.0506 | 1.0506 |
| 2025-09-11 | 1.0500 | 1.0500 |
| 2025-09-10 | 1.0457 | 1.0457 |
| 2025-09-09 | 1.0466 | 1.0466 |
| 2025-09-08 | 1.0485 | 1.0485 |
| 2025-09-05 | 1.0472 | 1.0472 |
| 2025-09-04 | 1.0423 | 1.0423 |
| 2025-09-03 | 1.0460 | 1.0460 |
| 2025-09-02 | 1.0460 | 1.0460 |
| 2025-09-01 | 1.0490 | 1.0490 |
| 2025-08-29 | 1.0479 | 1.0479 |
| 2025-08-28 | 1.0478 | 1.0478 |
| 2025-08-27 | 1.0454 | 1.0454 |
| 2025-08-26 | 1.0488 | 1.0488 |
| 2025-08-25 | 1.0477 | 1.0477 |
| 2025-08-22 | 1.0449 | 1.0449 |
| 2025-08-21 | 1.0418 | 1.0418 |
| 2025-08-20 | 1.0420 | 1.0420 |
| 2025-08-19 | 1.0402 | 1.0402 |
| 2025-08-18 | 1.0408 | 1.0408 |
| 2025-08-15 | 1.0393 | 1.0393 |
| 2025-08-14 | 1.0363 | 1.0363 |
| 2025-08-13 | 1.0374 | 1.0374 |
| 2025-08-12 | 1.0347 | 1.0347 |
| 2025-08-11 | 1.0347 | 1.0347 |
| 2025-08-08 | 1.0336 | 1.0336 |
| 2025-08-07 | 1.0331 | 1.0331 |
| 2025-08-06 | 1.0336 | 1.0336 |
| 2025-08-05 | 1.0325 | 1.0325 |
| 2025-08-04 | 1.0313 | 1.0313 |
| 2025-08-01 | 1.0298 | 1.0298 |
| 2025-07-31 | 1.0294 | 1.0294 |
| 2025-07-30 | 1.0306 | 1.0306 |
| 2025-07-29 | 1.0310 | 1.0310 |
| 2025-07-28 | 1.0311 | 1.0311 |
| 2025-07-25 | 1.0299 | 1.0299 |
| 2025-07-24 | 1.0305 | 1.0305 |
| 2025-07-23 | 1.0299 | 1.0299 |
| 2025-07-22 | 1.0315 | 1.0315 |
| 2025-07-21 | 1.0299 | 1.0299 |
| 2025-07-18 | 1.0278 | 1.0278 |
| 2025-07-17 | 1.0272 | 1.0272 |
| 2025-07-16 | 1.0252 | 1.0252 |
| 2025-07-15 | 1.0249 | 1.0249 |
| 2025-07-14 | 1.0241 | 1.0241 |
| 2025-07-11 | 1.0239 | 1.0239 |
| 2025-07-10 | 1.0242 | 1.0242 |
| 2025-07-09 | 1.0238 | 1.0238 |
| 2025-07-08 | 1.0245 | 1.0245 |
| 2025-07-07 | 1.0219 | 1.0219 |
| 2025-07-04 | 1.0226 | 1.0226 |
