长江收益增强债券(003336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.2904 |
1.3394 |
| 2 |
2025-05-09 |
1.2867 |
1.3357 |
| 3 |
2025-05-08 |
1.2893 |
1.3383 |
| 4 |
2025-05-07 |
1.2868 |
1.3358 |
| 5 |
2025-05-06 |
1.2864 |
1.3354 |
| 6 |
2025-04-30 |
1.2814 |
1.3304 |
| 7 |
2025-04-29 |
1.2797 |
1.3287 |
| 8 |
2025-04-28 |
1.2770 |
1.3260 |
| 9 |
2025-04-25 |
1.2794 |
1.3284 |
| 10 |
2025-04-24 |
1.2790 |
1.3280 |
| 11 |
2025-04-23 |
1.2808 |
1.3298 |
| 12 |
2025-04-22 |
1.2782 |
1.3272 |
| 13 |
2025-04-21 |
1.2785 |
1.3275 |
| 14 |
2025-04-18 |
1.2753 |
1.3243 |
| 15 |
2025-04-17 |
1.2756 |
1.3246 |
| 16 |
2025-04-16 |
1.2741 |
1.3231 |
| 17 |
2025-04-15 |
1.2764 |
1.3254 |
| 18 |
2025-04-14 |
1.2794 |
1.3284 |
| 19 |
2025-04-11 |
1.2772 |
1.3262 |
| 20 |
2025-04-10 |
1.2768 |
1.3258 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
