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长江惠盈9个月持有债券发起C(016994)

2024-04-12     0.9966-0.2702%
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净值发布日期 单位净值 累计净值
2024-04-120.99660.9966
2024-04-110.99930.9993
2024-04-100.99920.9992
2024-04-091.00261.0026
2024-04-081.00021.0002
2024-04-031.00261.0026
2024-04-021.00131.0013
2024-04-011.00011.0001
2024-03-290.99760.9976
2024-03-280.99610.9961
2024-03-270.99430.9943
2024-03-260.99790.9979
2024-03-250.99720.9972
2024-03-220.99770.9977
2024-03-211.00081.0008
2024-03-201.00131.0013
2024-03-191.00151.0015
2024-03-181.00281.0028
2024-03-151.00121.0012
2024-03-140.99920.9992
2024-03-130.99990.9999
2024-03-121.00041.0004
2024-03-111.00131.0013
2024-03-080.99600.9960
2024-03-070.99200.9920
2024-03-060.99470.9947
2024-03-050.99290.9929
2024-03-040.99540.9954
2024-03-010.99500.9950
2024-02-290.99410.9941
2024-02-280.98930.9893
2024-02-270.99090.9909
2024-02-260.98830.9883
2024-02-230.98820.9882
2024-02-220.98670.9867
2024-02-210.98570.9857
2024-02-200.98450.9845
2024-02-190.98460.9846
2024-02-080.98340.9834
2024-02-070.98120.9812
2024-02-060.97960.9796
2024-02-050.97600.9760
2024-02-020.97810.9781
2024-02-010.98090.9809
2024-01-310.97990.9799
2024-01-300.98180.9818
2024-01-290.98330.9833
2024-01-260.98800.9880
2024-01-250.98990.9899
2024-01-240.98890.9889
2024-01-230.98960.9896
2024-01-220.98770.9877
2024-01-190.99180.9918
2024-01-180.99390.9939
2024-01-170.98980.9898
2024-01-160.99400.9940
2024-01-150.99290.9929
2024-01-120.99390.9939
2024-01-110.99460.9946
2024-01-100.99180.9918
2024-01-090.99110.9911
2024-01-080.98950.9895
2024-01-050.99040.9904
2024-01-040.99190.9919
2024-01-030.99370.9937
2024-01-020.99410.9941
2023-12-310.99580.9958
2023-12-290.99580.9958
2023-12-280.99500.9950
2023-12-270.99110.9911
2023-12-260.99080.9908
2023-12-250.99130.9913
2023-12-220.98990.9899
2023-12-210.98890.9889
2023-12-200.98700.9870
2023-12-190.98760.9876
2023-12-180.98660.9866
2023-12-150.98660.9866
2023-12-140.98580.9858
2023-12-130.98550.9855
2023-12-120.98700.9870
2023-12-110.98780.9878
2023-12-080.98720.9872
2023-12-070.98720.9872
2023-12-060.98840.9884
2023-12-050.98720.9872
2023-12-040.98890.9889
2023-12-010.99030.9903
2023-11-300.98990.9899
2023-11-290.98970.9897
2023-11-280.99040.9904
2023-11-270.98970.9897
2023-11-240.99120.9912
2023-11-230.99330.9933
2023-11-220.99280.9928
2023-11-210.99560.9956
2023-11-200.99690.9969
2023-11-170.99600.9960
2023-11-160.99600.9960
2023-11-150.99940.9994
2023-11-140.99750.9975
2023-11-130.99750.9975
2023-11-100.99660.9966
2023-11-090.99800.9980
2023-11-080.99570.9957
2023-11-070.99540.9954
2023-11-060.99490.9949
2023-11-030.99230.9923
2023-11-020.99080.9908
2023-11-010.99180.9918
2023-10-310.99260.9926
2023-10-300.99340.9934
2023-10-270.99150.9915
2023-10-260.98860.9886
2023-10-250.98910.9891
2023-10-240.99020.9902
2023-10-230.99000.9900
2023-10-200.99220.9922
2023-10-190.99240.9924
2023-10-180.99360.9936