长江惠盈9个月持有债券发起C(016994)
2026-04-02
1.0722
-0.2141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
