长江惠盈9个月持有债券发起C(016994)
2026-05-22
1.1091
0.4802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.0652 | 1.0652 |
| 2026-01-08 | 1.0638 | 1.0638 |
| 2026-01-07 | 1.0655 | 1.0655 |
| 2026-01-06 | 1.0648 | 1.0648 |
| 2026-01-05 | 1.0618 | 1.0618 |
| 2025-12-31 | 1.0575 | 1.0575 |
| 2025-12-30 | 1.0580 | 1.0580 |
| 2025-12-29 | 1.0571 | 1.0571 |
| 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 |
