近一月长江收益增强债券基金净值查询
查询指定日期范围长江收益增强债券003336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
长江收益增强债券 |
1.2462 |
0.24% |
| 2024-04-25 |
长江收益增强债券 |
1.2432 |
-0.10% |
| 2024-04-24 |
长江收益增强债券 |
1.2444 |
0.22% |
| 2024-04-23 |
长江收益增强债券 |
1.2417 |
-0.06% |
| 2024-04-22 |
长江收益增强债券 |
1.2424 |
-0.03% |
| 2024-04-19 |
长江收益增强债券 |
1.2428 |
-0.02% |
| 2024-04-18 |
长江收益增强债券 |
1.2431 |
0.13% |
| 2024-04-17 |
长江收益增强债券 |
1.2415 |
0.57% |
| 2024-04-16 |
长江收益增强债券 |
1.2345 |
-0.51% |
| 2024-04-15 |
长江收益增强债券 |
1.2408 |
0.03% |
| 2024-04-12 |
长江收益增强债券 |
1.2404 |
0.16% |
| 2024-04-11 |
长江收益增强债券 |
1.2384 |
0.15% |
| 2024-04-10 |
长江收益增强债券 |
1.2365 |
-0.25% |
| 2024-04-09 |
长江收益增强债券 |
1.2396 |
0.15% |
| 2024-04-08 |
长江收益增强债券 |
1.2378 |
-0.12% |
| 2024-04-03 |
长江收益增强债券 |
1.2393 |
0.01% |
| 2024-04-02 |
长江收益增强债券 |
1.2392 |
-0.15% |
| 2024-04-01 |
长江收益增强债券 |
1.2410 |
0.36% |
| 2024-03-29 |
长江收益增强债券 |
1.2366 |
0.21% |
