长江惠盈9个月持有债券发起C(016994)
2025-12-26
1.0590
0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0590 | 1.0590 |
| 2025-12-25 | 1.0584 | 1.0584 |
| 2025-12-24 | 1.0586 | 1.0586 |
| 2025-12-23 | 1.0563 | 1.0563 |
| 2025-12-22 | 1.0557 | 1.0557 |
| 2025-12-19 | 1.0529 | 1.0529 |
| 2025-12-18 | 1.0514 | 1.0514 |
| 2025-12-17 | 1.0519 | 1.0519 |
| 2025-12-16 | 1.0475 | 1.0475 |
| 2025-12-15 | 1.0501 | 1.0501 |
| 2025-12-12 | 1.0516 | 1.0516 |
| 2025-12-11 | 1.0503 | 1.0503 |
| 2025-12-10 | 1.0517 | 1.0517 |
| 2025-12-09 | 1.0508 | 1.0508 |
| 2025-12-08 | 1.0518 | 1.0518 |
| 2025-12-05 | 1.0499 | 1.0499 |
| 2025-12-04 | 1.0470 | 1.0470 |
| 2025-12-03 | 1.0471 | 1.0471 |
| 2025-12-02 | 1.0472 | 1.0472 |
| 2025-12-01 | 1.0485 | 1.0485 |
| 2025-11-28 | 1.0461 | 1.0461 |
| 2025-11-27 | 1.0444 | 1.0444 |
| 2025-11-26 | 1.0454 | 1.0454 |
| 2025-11-25 | 1.0454 | 1.0454 |
| 2025-11-24 | 1.0436 | 1.0436 |
| 2025-11-21 | 1.0428 | 1.0428 |
| 2025-11-20 | 1.0478 | 1.0478 |
| 2025-11-19 | 1.0491 | 1.0491 |
| 2025-11-18 | 1.0487 | 1.0487 |
| 2025-11-17 | 1.0500 | 1.0500 |
| 2025-11-14 | 1.0511 | 1.0511 |
| 2025-11-13 | 1.0539 | 1.0539 |
| 2025-11-12 | 1.0513 | 1.0513 |
| 2025-11-11 | 1.0515 | 1.0515 |
| 2025-11-10 | 1.0523 | 1.0523 |
| 2025-11-07 | 1.0519 | 1.0519 |
| 2025-11-06 | 1.0523 | 1.0523 |
| 2025-11-05 | 1.0490 | 1.0490 |
| 2025-11-04 | 1.0483 | 1.0483 |
| 2025-11-03 | 1.0510 | 1.0510 |
| 2025-10-31 | 1.0506 | 1.0506 |
| 2025-10-30 | 1.0520 | 1.0520 |
| 2025-10-29 | 1.0545 | 1.0545 |
| 2025-10-28 | 1.0512 | 1.0512 |
| 2025-10-27 | 1.0513 | 1.0513 |
| 2025-10-24 | 1.0484 | 1.0484 |
| 2025-10-23 | 1.0460 | 1.0460 |
| 2025-10-22 | 1.0453 | 1.0453 |
| 2025-10-21 | 1.0461 | 1.0461 |
| 2025-10-20 | 1.0429 | 1.0429 |
| 2025-10-17 | 1.0417 | 1.0417 |
| 2025-10-16 | 1.0455 | 1.0455 |
| 2025-10-15 | 1.0464 | 1.0464 |
| 2025-10-14 | 1.0433 | 1.0433 |
| 2025-10-13 | 1.0478 | 1.0478 |
| 2025-10-10 | 1.0489 | 1.0489 |
| 2025-10-09 | 1.0517 | 1.0517 |
| 2025-09-30 | 1.0493 | 1.0493 |
| 2025-09-29 | 1.0475 | 1.0475 |
| 2025-09-26 | 1.0442 | 1.0442 |
| 2025-09-25 | 1.0461 | 1.0461 |
| 2025-09-24 | 1.0462 | 1.0462 |
| 2025-09-23 | 1.0434 | 1.0434 |
| 2025-09-22 | 1.0435 | 1.0435 |
| 2025-09-19 | 1.0427 | 1.0427 |
| 2025-09-18 | 1.0423 | 1.0423 |
| 2025-09-17 | 1.0431 | 1.0431 |
| 2025-09-16 | 1.0403 | 1.0403 |
| 2025-09-15 | 1.0389 | 1.0389 |
| 2025-09-12 | 1.0391 | 1.0391 |
| 2025-09-11 | 1.0385 | 1.0385 |
| 2025-09-10 | 1.0343 | 1.0343 |
| 2025-09-09 | 1.0351 | 1.0351 |
| 2025-09-08 | 1.0371 | 1.0371 |
| 2025-09-05 | 1.0358 | 1.0358 |
| 2025-09-04 | 1.0309 | 1.0309 |
| 2025-09-03 | 1.0346 | 1.0346 |
| 2025-09-02 | 1.0347 | 1.0347 |
| 2025-09-01 | 1.0376 | 1.0376 |
| 2025-08-29 | 1.0366 | 1.0366 |
| 2025-08-28 | 1.0365 | 1.0365 |
| 2025-08-27 | 1.0342 | 1.0342 |
| 2025-08-26 | 1.0375 | 1.0375 |
| 2025-08-25 | 1.0365 | 1.0365 |
| 2025-08-22 | 1.0337 | 1.0337 |
| 2025-08-21 | 1.0307 | 1.0307 |
| 2025-08-20 | 1.0308 | 1.0308 |
| 2025-08-19 | 1.0291 | 1.0291 |
| 2025-08-18 | 1.0297 | 1.0297 |
| 2025-08-15 | 1.0282 | 1.0282 |
| 2025-08-14 | 1.0253 | 1.0253 |
| 2025-08-13 | 1.0263 | 1.0263 |
| 2025-08-12 | 1.0237 | 1.0237 |
| 2025-08-11 | 1.0238 | 1.0238 |
| 2025-08-08 | 1.0227 | 1.0227 |
| 2025-08-07 | 1.0222 | 1.0222 |
| 2025-08-06 | 1.0227 | 1.0227 |
| 2025-08-05 | 1.0216 | 1.0216 |
| 2025-08-04 | 1.0205 | 1.0205 |
| 2025-08-01 | 1.0190 | 1.0190 |
| 2025-07-31 | 1.0186 | 1.0186 |
| 2025-07-30 | 1.0198 | 1.0198 |
| 2025-07-29 | 1.0202 | 1.0202 |
| 2025-07-28 | 1.0203 | 1.0203 |
| 2025-07-25 | 1.0191 | 1.0191 |
| 2025-07-24 | 1.0198 | 1.0198 |
| 2025-07-23 | 1.0192 | 1.0192 |
| 2025-07-22 | 1.0208 | 1.0208 |
| 2025-07-21 | 1.0192 | 1.0192 |
| 2025-07-18 | 1.0171 | 1.0171 |
| 2025-07-17 | 1.0166 | 1.0166 |
| 2025-07-16 | 1.0146 | 1.0146 |
| 2025-07-15 | 1.0144 | 1.0144 |
| 2025-07-14 | 1.0135 | 1.0135 |
| 2025-07-11 | 1.0134 | 1.0134 |
| 2025-07-10 | 1.0137 | 1.0137 |
| 2025-07-09 | 1.0133 | 1.0133 |
| 2025-07-08 | 1.0140 | 1.0140 |
| 2025-07-07 | 1.0115 | 1.0115 |
| 2025-07-04 | 1.0121 | 1.0121 |
