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 |
| 2026-09-16 |
长江收益增强债券 |
1.4168 |
0.14% |
| 2026-09-15 |
长江收益增强债券 |
1.4148 |
-0.04% |
| 2026-09-14 |
长江收益增强债券 |
1.4153 |
0.01% |
| 2026-09-11 |
长江收益增强债券 |
1.4152 |
-0.22% |
| 2026-09-10 |
长江收益增强债券 |
1.4183 |
-0.19% |
| 2026-09-09 |
长江收益增强债券 |
1.4210 |
-0.02% |
| 2026-09-08 |
长江收益增强债券 |
1.4213 |
0.04% |
| 2026-09-07 |
长江收益增强债券 |
1.4208 |
0.14% |
| 2026-09-04 |
长江收益增强债券 |
1.4188 |
-0.07% |
| 2026-09-03 |
长江收益增强债券 |
1.4198 |
0.12% |
| 2026-09-02 |
长江收益增强债券 |
1.4181 |
-0.20% |
| 2026-09-01 |
长江收益增强债券 |
1.4210 |
-0.04% |
| 2026-08-31 |
长江收益增强债券 |
1.4215 |
-0.08% |
| 2026-08-28 |
长江收益增强债券 |
1.4226 |
-0.08% |
| 2026-08-27 |
长江收益增强债券 |
1.4238 |
0.18% |
| 2026-08-26 |
长江收益增强债券 |
1.4212 |
0.13% |
| 2026-08-25 |
长江收益增强债券 |
1.4194 |
0.02% |
| 2026-08-24 |
长江收益增强债券 |
1.4191 |
-0.20% |
| 2026-08-21 |
长江收益增强债券 |
1.4220 |
-0.01% |
| 2026-08-20 |
长江收益增强债券 |
1.4222 |
0.06% |
| 2026-08-19 |
长江收益增强债券 |
1.4213 |
-0.62% |
| 2026-08-18 |
长江收益增强债券 |
1.4302 |
0.01% |
| 2026-08-17 |
长江收益增强债券 |
1.4300 |
0.34% |
