长江惠盈9个月持有债券发起式C(016994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.0028 |
1.0028 |
| 2 |
2025-05-09 |
1.0007 |
1.0007 |
| 3 |
2025-05-08 |
1.0015 |
1.0015 |
| 4 |
2025-05-07 |
1.0003 |
1.0003 |
| 5 |
2025-05-06 |
1.0001 |
1.0001 |
| 6 |
2025-04-30 |
0.9971 |
0.9971 |
| 7 |
2025-04-29 |
0.9967 |
0.9967 |
| 8 |
2025-04-28 |
0.9962 |
0.9962 |
| 9 |
2025-04-25 |
0.9969 |
0.9969 |
| 10 |
2025-04-24 |
0.9968 |
0.9968 |
| 11 |
2025-04-23 |
0.9977 |
0.9977 |
| 12 |
2025-04-22 |
0.9968 |
0.9968 |
| 13 |
2025-04-21 |
0.9968 |
0.9968 |
| 14 |
2025-04-18 |
0.9948 |
0.9948 |
| 15 |
2025-04-17 |
0.9952 |
0.9952 |
| 16 |
2025-04-16 |
0.9953 |
0.9953 |
| 17 |
2025-04-15 |
0.9972 |
0.9972 |
| 18 |
2025-04-14 |
0.9981 |
0.9981 |
| 19 |
2025-04-11 |
0.9975 |
0.9975 |
| 20 |
2025-04-10 |
0.9967 |
0.9967 |
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