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 |
2025-05-30 |
0.9988 |
0.9988 |
2 |
2025-05-29 |
1.0001 |
1.0001 |
3 |
2025-05-28 |
0.9984 |
0.9984 |
4 |
2025-05-27 |
0.9984 |
0.9984 |
5 |
2025-05-26 |
0.9997 |
0.9997 |
6 |
2025-05-23 |
0.9995 |
0.9995 |
7 |
2025-05-22 |
1.0010 |
1.0010 |
8 |
2025-05-21 |
1.0021 |
1.0021 |
9 |
2025-05-20 |
1.0015 |
1.0015 |
10 |
2025-05-19 |
1.0006 |
1.0006 |
11 |
2025-05-16 |
1.0001 |
1.0001 |
12 |
2025-05-15 |
0.9998 |
0.9998 |
13 |
2025-05-14 |
1.0026 |
1.0026 |
14 |
2025-05-13 |
1.0028 |
1.0028 |
15 |
2025-05-12 |
1.0028 |
1.0028 |
16 |
2025-05-09 |
1.0007 |
1.0007 |
17 |
2025-05-08 |
1.0015 |
1.0015 |
18 |
2025-05-07 |
1.0003 |
1.0003 |
19 |
2025-05-06 |
1.0001 |
1.0001 |
20 |
2025-04-30 |
0.9971 |
0.9971 |