长江惠盈9个月持有债券发起C(016994)
2026-02-13
1.0750
-0.3245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
