长江惠盈9个月持有债券发起C(016994)
2024-07-26
0.9818
0.2041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9818 | 0.9818 |
| 2024-07-25 | 0.9798 | 0.9798 |
| 2024-07-24 | 0.9784 | 0.9784 |
| 2024-07-23 | 0.9824 | 0.9824 |
| 2024-07-22 | 0.9884 | 0.9884 |
| 2024-07-19 | 0.9870 | 0.9870 |
| 2024-07-18 | 0.9860 | 0.9860 |
| 2024-07-17 | 0.9851 | 0.9851 |
| 2024-07-16 | 0.9864 | 0.9864 |
| 2024-07-15 | 0.9839 | 0.9839 |
| 2024-07-12 | 0.9842 | 0.9842 |
| 2024-07-11 | 0.9822 | 0.9822 |
| 2024-07-10 | 0.9791 | 0.9791 |
| 2024-07-09 | 0.9791 | 0.9791 |
| 2024-07-08 | 0.9776 | 0.9776 |
| 2024-07-05 | 0.9805 | 0.9805 |
| 2024-07-04 | 0.9803 | 0.9803 |
| 2024-07-03 | 0.9821 | 0.9821 |
| 2024-07-02 | 0.9825 | 0.9825 |
| 2024-07-01 | 0.9842 | 0.9842 |
| 2024-06-30 | 0.9842 | 0.9842 |
| 2024-06-28 | 0.9842 | 0.9842 |
| 2024-06-27 | 0.9853 | 0.9853 |
| 2024-06-26 | 0.9871 | 0.9871 |
| 2024-06-25 | 0.9859 | 0.9859 |
| 2024-06-24 | 0.9878 | 0.9878 |
| 2024-06-21 | 0.9907 | 0.9907 |
| 2024-06-20 | 0.9911 | 0.9911 |
| 2024-06-19 | 0.9932 | 0.9932 |
| 2024-06-18 | 0.9955 | 0.9955 |
| 2024-06-17 | 0.9936 | 0.9936 |
| 2024-06-14 | 0.9931 | 0.9931 |
| 2024-06-13 | 0.9931 | 0.9931 |
| 2024-06-12 | 0.9927 | 0.9927 |
| 2024-06-11 | 0.9936 | 0.9936 |
| 2024-06-07 | 0.9933 | 0.9933 |
| 2024-06-06 | 0.9953 | 0.9953 |
| 2024-06-05 | 0.9987 | 0.9987 |
| 2024-06-04 | 1.0007 | 1.0007 |
| 2024-06-03 | 0.9973 | 0.9973 |
| 2024-05-31 | 0.9979 | 0.9979 |
| 2024-05-30 | 0.9987 | 0.9987 |
| 2024-05-29 | 0.9995 | 0.9995 |
| 2024-05-28 | 0.9978 | 0.9978 |
| 2024-05-27 | 0.9987 | 0.9987 |
| 2024-05-24 | 0.9973 | 0.9973 |
| 2024-05-23 | 0.9984 | 0.9984 |
| 2024-05-22 | 1.0022 | 1.0022 |
| 2024-05-21 | 0.9981 | 0.9981 |
| 2024-05-20 | 1.0001 | 1.0001 |
| 2024-05-17 | 0.9990 | 0.9990 |
| 2024-05-16 | 0.9990 | 0.9990 |
| 2024-05-15 | 0.9985 | 0.9985 |
| 2024-05-14 | 0.9992 | 0.9992 |
| 2024-05-13 | 0.9997 | 0.9997 |
| 2024-05-10 | 1.0005 | 1.0005 |
| 2024-05-09 | 1.0010 | 1.0010 |
| 2024-05-08 | 0.9962 | 0.9962 |
| 2024-05-07 | 0.9990 | 0.9990 |
| 2024-05-06 | 0.9979 | 0.9979 |
| 2024-04-30 | 0.9951 | 0.9951 |
| 2024-04-29 | 0.9969 | 0.9969 |
| 2024-04-26 | 0.9935 | 0.9935 |
| 2024-04-25 | 0.9915 | 0.9915 |
| 2024-04-24 | 0.9922 | 0.9922 |
| 2024-04-23 | 0.9931 | 0.9931 |
| 2024-04-22 | 0.9948 | 0.9948 |
| 2024-04-19 | 0.9944 | 0.9944 |
| 2024-04-18 | 0.9968 | 0.9968 |
| 2024-04-17 | 0.9975 | 0.9975 |
| 2024-04-16 | 0.9931 | 0.9931 |
| 2024-04-15 | 0.9986 | 0.9986 |
| 2024-04-12 | 0.9966 | 0.9966 |
| 2024-04-11 | 0.9993 | 0.9993 |
| 2024-04-10 | 0.9992 | 0.9992 |
| 2024-04-09 | 1.0026 | 1.0026 |
| 2024-04-08 | 1.0002 | 1.0002 |
| 2024-04-03 | 1.0026 | 1.0026 |
| 2024-04-02 | 1.0013 | 1.0013 |
| 2024-04-01 | 1.0001 | 1.0001 |
| 2024-03-29 | 0.9976 | 0.9976 |
| 2024-03-28 | 0.9961 | 0.9961 |
| 2024-03-27 | 0.9943 | 0.9943 |
| 2024-03-26 | 0.9979 | 0.9979 |
| 2024-03-25 | 0.9972 | 0.9972 |
| 2024-03-22 | 0.9977 | 0.9977 |
| 2024-03-21 | 1.0008 | 1.0008 |
| 2024-03-20 | 1.0013 | 1.0013 |
| 2024-03-19 | 1.0015 | 1.0015 |
| 2024-03-18 | 1.0028 | 1.0028 |
| 2024-03-15 | 1.0012 | 1.0012 |
| 2024-03-14 | 0.9992 | 0.9992 |
| 2024-03-13 | 0.9999 | 0.9999 |
| 2024-03-12 | 1.0004 | 1.0004 |
| 2024-03-11 | 1.0013 | 1.0013 |
| 2024-03-08 | 0.9960 | 0.9960 |
| 2024-03-07 | 0.9920 | 0.9920 |
| 2024-03-06 | 0.9947 | 0.9947 |
| 2024-03-05 | 0.9929 | 0.9929 |
| 2024-03-04 | 0.9954 | 0.9954 |
| 2024-03-01 | 0.9950 | 0.9950 |
| 2024-02-29 | 0.9941 | 0.9941 |
| 2024-02-28 | 0.9893 | 0.9893 |
| 2024-02-27 | 0.9909 | 0.9909 |
| 2024-02-26 | 0.9883 | 0.9883 |
| 2024-02-23 | 0.9882 | 0.9882 |
| 2024-02-22 | 0.9867 | 0.9867 |
| 2024-02-21 | 0.9857 | 0.9857 |
| 2024-02-20 | 0.9845 | 0.9845 |
| 2024-02-19 | 0.9846 | 0.9846 |
| 2024-02-08 | 0.9834 | 0.9834 |
| 2024-02-07 | 0.9812 | 0.9812 |
| 2024-02-06 | 0.9796 | 0.9796 |
| 2024-02-05 | 0.9760 | 0.9760 |
| 2024-02-02 | 0.9781 | 0.9781 |
| 2024-02-01 | 0.9809 | 0.9809 |
| 2024-01-31 | 0.9799 | 0.9799 |
| 2024-01-30 | 0.9818 | 0.9818 |
