长江惠盈9个月持有债券发起C(016994)
2026-09-30
1.0917
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0917 | 1.0917 |
| 2026-09-29 | 1.0917 | 1.0917 |
| 2026-09-28 | 1.0916 | 1.0916 |
| 2026-09-24 | 1.0971 | 1.0971 |
| 2026-09-23 | 1.1011 | 1.1011 |
| 2026-09-22 | 1.1021 | 1.1021 |
| 2026-09-21 | 1.1029 | 1.1029 |
| 2026-09-18 | 1.1016 | 1.1016 |
| 2026-09-17 | 1.0986 | 1.0986 |
| 2026-09-16 | 1.0996 | 1.0996 |
| 2026-09-15 | 1.0971 | 1.0971 |
| 2026-09-14 | 1.0981 | 1.0981 |
| 2026-09-11 | 1.0999 | 1.0999 |
| 2026-09-10 | 1.1013 | 1.1013 |
| 2026-09-09 | 1.1028 | 1.1028 |
| 2026-09-08 | 1.1022 | 1.1022 |
| 2026-09-07 | 1.1019 | 1.1019 |
| 2026-09-04 | 1.0986 | 1.0986 |
| 2026-09-03 | 1.0996 | 1.0996 |
| 2026-09-02 | 1.0985 | 1.0985 |
| 2026-09-01 | 1.1020 | 1.1020 |
| 2026-08-31 | 1.1029 | 1.1029 |
| 2026-08-28 | 1.1032 | 1.1032 |
| 2026-08-27 | 1.1035 | 1.1035 |
| 2026-08-26 | 1.1003 | 1.1003 |
| 2026-08-25 | 1.0993 | 1.0993 |
| 2026-08-24 | 1.1015 | 1.1015 |
| 2026-08-21 | 1.1054 | 1.1054 |
| 2026-08-20 | 1.1023 | 1.1023 |
| 2026-08-19 | 1.1016 | 1.1016 |
| 2026-08-18 | 1.1096 | 1.1096 |
| 2026-08-17 | 1.1103 | 1.1103 |
| 2026-08-14 | 1.1048 | 1.1048 |
| 2026-08-13 | 1.1034 | 1.1034 |
| 2026-08-12 | 1.1050 | 1.1050 |
| 2026-08-11 | 1.1028 | 1.1028 |
| 2026-08-10 | 1.1050 | 1.1050 |
| 2026-08-07 | 1.1057 | 1.1057 |
| 2026-08-06 | 1.1027 | 1.1027 |
| 2026-08-05 | 1.1016 | 1.1016 |
| 2026-08-04 | 1.0994 | 1.0994 |
| 2026-08-03 | 1.0918 | 1.0918 |
| 2026-07-31 | 1.0940 | 1.0940 |
| 2026-07-30 | 1.0914 | 1.0914 |
| 2026-07-29 | 1.0971 | 1.0971 |
| 2026-07-28 | 1.0970 | 1.0970 |
| 2026-07-27 | 1.1078 | 1.1078 |
| 2026-07-24 | 1.1028 | 1.1028 |
| 2026-07-23 | 1.1076 | 1.1076 |
| 2026-07-22 | 1.1066 | 1.1066 |
| 2026-07-21 | 1.1088 | 1.1088 |
| 2026-07-20 | 1.0994 | 1.0994 |
| 2026-07-17 | 1.1009 | 1.1009 |
| 2026-07-16 | 1.1111 | 1.1111 |
| 2026-07-15 | 1.1169 | 1.1169 |
| 2026-07-14 | 1.1194 | 1.1194 |
| 2026-07-13 | 1.1114 | 1.1114 |
| 2026-07-10 | 1.1169 | 1.1169 |
| 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 |
