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 |
| 2025-12-17 |
长江收益增强债券 |
1.3803 |
0.46% |
| 2025-12-16 |
长江收益增强债券 |
1.3740 |
-0.30% |
| 2025-12-15 |
长江收益增强债券 |
1.3782 |
-0.13% |
| 2025-12-12 |
长江收益增强债券 |
1.3800 |
0.17% |
| 2025-12-11 |
长江收益增强债券 |
1.3776 |
-0.17% |
| 2025-12-10 |
长江收益增强债券 |
1.3799 |
0.16% |
| 2025-12-09 |
长江收益增强债券 |
1.3777 |
-0.11% |
| 2025-12-08 |
长江收益增强债券 |
1.3792 |
0.12% |
| 2025-12-05 |
长江收益增强债券 |
1.3776 |
0.34% |
| 2025-12-04 |
长江收益增强债券 |
1.3729 |
-0.12% |
| 2025-12-03 |
长江收益增强债券 |
1.3746 |
-0.09% |
| 2025-12-02 |
长江收益增强债券 |
1.3758 |
-0.23% |
| 2025-12-01 |
长江收益增强债券 |
1.3790 |
0.12% |
| 2025-11-28 |
长江收益增强债券 |
1.3774 |
0.30% |
| 2025-11-27 |
长江收益增强债券 |
1.3733 |
-0.11% |
| 2025-11-26 |
长江收益增强债券 |
1.3748 |
-0.09% |
| 2025-11-25 |
长江收益增强债券 |
1.3761 |
0.17% |
| 2025-11-24 |
长江收益增强债券 |
1.3738 |
0.12% |
| 2025-11-21 |
长江收益增强债券 |
1.3721 |
-0.57% |
| 2025-11-20 |
长江收益增强债券 |
1.3800 |
-0.19% |
| 2025-11-19 |
长江收益增强债券 |
1.3826 |
-0.01% |
| 2025-11-18 |
长江收益增强债券 |
1.3827 |
-0.18% |
