近一季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 |
| 2024-05-13 |
长江收益增强债券 |
1.2580 |
-0.05% |
| 2024-05-10 |
长江收益增强债券 |
1.2586 |
-0.07% |
| 2024-05-09 |
长江收益增强债券 |
1.2595 |
0.30% |
| 2024-05-08 |
长江收益增强债券 |
1.2557 |
-0.19% |
| 2024-05-07 |
长江收益增强债券 |
1.2581 |
0.14% |
| 2024-05-06 |
长江收益增强债券 |
1.2564 |
0.50% |
| 2024-04-30 |
长江收益增强债券 |
1.2501 |
0.19% |
| 2024-04-29 |
长江收益增强债券 |
1.2477 |
0.12% |
| 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% |
| 2024-03-28 |
长江收益增强债券 |
1.2340 |
0.32% |
| 2024-03-27 |
长江收益增强债券 |
1.2301 |
-0.45% |
| 2024-03-26 |
长江收益增强债券 |
1.2357 |
-0.18% |
| 2024-03-25 |
长江收益增强债券 |
1.2379 |
-0.37% |
| 2024-03-22 |
长江收益增强债券 |
1.2425 |
-0.18% |
| 2024-03-21 |
长江收益增强债券 |
1.2447 |
-0.02% |
| 2024-03-20 |
长江收益增强债券 |
1.2449 |
0.14% |
| 2024-03-19 |
长江收益增强债券 |
1.2432 |
-0.14% |
| 2024-03-18 |
长江收益增强债券 |
1.2449 |
0.34% |
| 2024-03-15 |
长江收益增强债券 |
1.2407 |
0.27% |
| 2024-03-14 |
长江收益增强债券 |
1.2374 |
-0.18% |
| 2024-03-13 |
长江收益增强债券 |
1.2396 |
-0.06% |
| 2024-03-12 |
长江收益增强债券 |
1.2403 |
-0.06% |
| 2024-03-11 |
长江收益增强债券 |
1.2410 |
0.27% |
| 2024-03-08 |
长江收益增强债券 |
1.2376 |
0.27% |
| 2024-03-07 |
长江收益增强债券 |
1.2343 |
-0.23% |
| 2024-03-06 |
长江收益增强债券 |
1.2372 |
0.06% |
| 2024-03-05 |
长江收益增强债券 |
1.2364 |
-0.13% |
| 2024-03-04 |
长江收益增强债券 |
1.2380 |
0.10% |
| 2024-03-01 |
长江收益增强债券 |
1.2368 |
0.20% |
| 2024-02-29 |
长江收益增强债券 |
1.2343 |
0.62% |
| 2024-02-28 |
长江收益增强债券 |
1.2267 |
-0.77% |
| 2024-02-27 |
长江收益增强债券 |
1.2362 |
0.46% |
| 2024-02-26 |
长江收益增强债券 |
1.2305 |
0.12% |
| 2024-02-23 |
长江收益增强债券 |
1.2290 |
0.26% |
| 2024-02-22 |
长江收益增强债券 |
1.2258 |
0.29% |
| 2024-02-21 |
长江收益增强债券 |
1.2222 |
0.27% |
| 2024-02-20 |
长江收益增强债券 |
1.2189 |
0.14% |
| 2024-02-19 |
长江收益增强债券 |
1.2172 |
0.30% |
