长江惠盈9个月持有债券发起C(016994)
2026-07-09
1.1222
0.4026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.1222 | 1.1222 |
| 2026-07-08 | 1.1177 | 1.1177 |
| 2026-07-07 | 1.1203 | 1.1203 |
| 2026-07-06 | 1.1234 | 1.1234 |
| 2026-07-03 | 1.1245 | 1.1245 |
| 2026-07-02 | 1.1231 | 1.1231 |
| 2026-07-01 | 1.1321 | 1.1321 |
| 2026-06-30 | 1.1338 | 1.1338 |
| 2026-06-29 | 1.1305 | 1.1305 |
| 2026-06-26 | 1.1316 | 1.1316 |
| 2026-06-25 | 1.1366 | 1.1366 |
| 2026-06-24 | 1.1306 | 1.1306 |
| 2026-06-23 | 1.1249 | 1.1249 |
| 2026-06-22 | 1.1314 | 1.1314 |
| 2026-06-18 | 1.1259 | 1.1259 |
| 2026-06-17 | 1.1242 | 1.1242 |
| 2026-06-16 | 1.1200 | 1.1200 |
| 2026-06-15 | 1.1178 | 1.1178 |
| 2026-06-12 | 1.1075 | 1.1075 |
| 2026-06-11 | 1.1044 | 1.1044 |
| 2026-06-10 | 1.1061 | 1.1061 |
| 2026-06-09 | 1.1094 | 1.1094 |
| 2026-06-08 | 1.1033 | 1.1033 |
| 2026-06-05 | 1.1106 | 1.1106 |
| 2026-06-04 | 1.1163 | 1.1163 |
| 2026-06-03 | 1.1153 | 1.1153 |
| 2026-06-02 | 1.1130 | 1.1130 |
| 2026-06-01 | 1.1087 | 1.1087 |
| 2026-05-29 | 1.1130 | 1.1130 |
| 2026-05-28 | 1.1159 | 1.1159 |
| 2026-05-27 | 1.1131 | 1.1131 |
| 2026-05-26 | 1.1157 | 1.1157 |
| 2026-05-25 | 1.1143 | 1.1143 |
| 2026-05-22 | 1.1091 | 1.1091 |
| 2026-05-21 | 1.1038 | 1.1038 |
| 2026-05-20 | 1.1084 | 1.1084 |
| 2026-05-19 | 1.1066 | 1.1066 |
| 2026-05-18 | 1.1052 | 1.1052 |
| 2026-05-15 | 1.1051 | 1.1051 |
| 2026-05-14 | 1.1082 | 1.1082 |
| 2026-05-13 | 1.1117 | 1.1117 |
| 2026-05-12 | 1.1084 | 1.1084 |
| 2026-05-11 | 1.1072 | 1.1072 |
| 2026-05-08 | 1.1041 | 1.1041 |
| 2026-05-07 | 1.1053 | 1.1053 |
| 2026-05-06 | 1.1036 | 1.1036 |
| 2026-04-30 | 1.0990 | 1.0990 |
| 2026-04-29 | 1.0995 | 1.0995 |
| 2026-04-28 | 1.0957 | 1.0957 |
| 2026-04-27 | 1.0955 | 1.0955 |
| 2026-04-24 | 1.0964 | 1.0964 |
| 2026-04-23 | 1.0976 | 1.0976 |
| 2026-04-22 | 1.0989 | 1.0989 |
| 2026-04-21 | 1.0958 | 1.0958 |
| 2026-04-20 | 1.0944 | 1.0944 |
| 2026-04-17 | 1.0945 | 1.0945 |
| 2026-04-16 | 1.0933 | 1.0933 |
| 2026-04-15 | 1.0885 | 1.0885 |
| 2026-04-14 | 1.0906 | 1.0906 |
| 2026-04-13 | 1.0873 | 1.0873 |
| 2026-04-10 | 1.0865 | 1.0865 |
| 2026-04-09 | 1.0828 | 1.0828 |
| 2026-04-08 | 1.0832 | 1.0832 |
| 2026-04-07 | 1.0744 | 1.0744 |
| 2026-04-03 | 1.0721 | 1.0721 |
| 2026-04-02 | 1.0722 | 1.0722 |
| 2026-04-01 | 1.0745 | 1.0745 |
| 2026-03-31 | 1.0696 | 1.0696 |
| 2026-03-30 | 1.0731 | 1.0731 |
| 2026-03-27 | 1.0726 | 1.0726 |
| 2026-03-26 | 1.0711 | 1.0711 |
| 2026-03-25 | 1.0745 | 1.0745 |
| 2026-03-24 | 1.0705 | 1.0705 |
| 2026-03-23 | 1.0670 | 1.0670 |
| 2026-03-20 | 1.0731 | 1.0731 |
| 2026-03-19 | 1.0732 | 1.0732 |
| 2026-03-18 | 1.0785 | 1.0785 |
| 2026-03-17 | 1.0755 | 1.0755 |
| 2026-03-16 | 1.0790 | 1.0790 |
| 2026-03-13 | 1.0801 | 1.0801 |
| 2026-03-12 | 1.0814 | 1.0814 |
| 2026-03-11 | 1.0829 | 1.0829 |
| 2026-03-10 | 1.0818 | 1.0818 |
| 2026-03-09 | 1.0790 | 1.0790 |
| 2026-03-06 | 1.0828 | 1.0828 |
| 2026-03-05 | 1.0820 | 1.0820 |
| 2026-03-04 | 1.0799 | 1.0799 |
| 2026-03-03 | 1.0809 | 1.0809 |
| 2026-03-02 | 1.0852 | 1.0852 |
| 2026-02-27 | 1.0828 | 1.0828 |
| 2026-02-26 | 1.0831 | 1.0831 |
| 2026-02-25 | 1.0824 | 1.0824 |
| 2026-02-24 | 1.0804 | 1.0804 |
| 2026-02-13 | 1.0750 | 1.0750 |
| 2026-02-12 | 1.0785 | 1.0785 |
| 2026-02-11 | 1.0758 | 1.0758 |
| 2026-02-10 | 1.0749 | 1.0749 |
| 2026-02-09 | 1.0741 | 1.0741 |
| 2026-02-06 | 1.0694 | 1.0694 |
| 2026-02-05 | 1.0696 | 1.0696 |
| 2026-02-04 | 1.0726 | 1.0726 |
| 2026-02-03 | 1.0724 | 1.0724 |
| 2026-02-02 | 1.0681 | 1.0681 |
| 2026-01-30 | 1.0752 | 1.0752 |
| 2026-01-29 | 1.0783 | 1.0783 |
| 2026-01-28 | 1.0800 | 1.0800 |
| 2026-01-27 | 1.0765 | 1.0765 |
| 2026-01-26 | 1.0766 | 1.0766 |
| 2026-01-23 | 1.0754 | 1.0754 |
| 2026-01-22 | 1.0739 | 1.0739 |
| 2026-01-21 | 1.0732 | 1.0732 |
| 2026-01-20 | 1.0711 | 1.0711 |
| 2026-01-19 | 1.0710 | 1.0710 |
| 2026-01-16 | 1.0693 | 1.0693 |
| 2026-01-15 | 1.0684 | 1.0684 |
| 2026-01-14 | 1.0663 | 1.0663 |
| 2026-01-13 | 1.0657 | 1.0657 |
| 2026-01-12 | 1.0668 | 1.0668 |
