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 |
2025-05-30 |
1.2818 |
1.3308 |
2 |
2025-05-29 |
1.2837 |
1.3327 |
3 |
2025-05-28 |
1.2801 |
1.3291 |
4 |
2025-05-27 |
1.2800 |
1.3290 |
5 |
2025-05-26 |
1.2825 |
1.3315 |
6 |
2025-05-23 |
1.2833 |
1.3323 |
7 |
2025-05-22 |
1.2868 |
1.3358 |
8 |
2025-05-21 |
1.2897 |
1.3387 |
9 |
2025-05-20 |
1.2883 |
1.3373 |
10 |
2025-05-19 |
1.2857 |
1.3347 |
11 |
2025-05-16 |
1.2853 |
1.3343 |
12 |
2025-05-15 |
1.2857 |
1.3347 |
13 |
2025-05-14 |
1.2904 |
1.3394 |
14 |
2025-05-13 |
1.2908 |
1.3398 |
15 |
2025-05-12 |
1.2904 |
1.3394 |
16 |
2025-05-09 |
1.2867 |
1.3357 |
17 |
2025-05-08 |
1.2893 |
1.3383 |
18 |
2025-05-07 |
1.2868 |
1.3358 |
19 |
2025-05-06 |
1.2864 |
1.3354 |
20 |
2025-04-30 |
1.2814 |
1.3304 |
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