近一年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% |
| 2024-02-08 |
长江收益增强债券 |
1.2135 |
0.62% |
| 2024-02-07 |
长江收益增强债券 |
1.2060 |
0.43% |
| 2024-02-06 |
长江收益增强债券 |
1.2008 |
1.10% |
| 2024-02-05 |
长江收益增强债券 |
1.1877 |
-0.58% |
| 2024-02-02 |
长江收益增强债券 |
1.1946 |
-0.38% |
| 2024-02-01 |
长江收益增强债券 |
1.1992 |
0.02% |
| 2024-01-31 |
长江收益增强债券 |
1.1990 |
-0.43% |
| 2024-01-30 |
长江收益增强债券 |
1.2042 |
-0.36% |
| 2024-01-29 |
长江收益增强债券 |
1.2086 |
-0.44% |
| 2024-01-26 |
长江收益增强债券 |
1.2140 |
-0.14% |
| 2024-01-25 |
长江收益增强债券 |
1.2157 |
0.67% |
| 2024-01-24 |
长江收益增强债券 |
1.2076 |
0.12% |
| 2024-01-23 |
长江收益增强债券 |
1.2062 |
0.28% |
| 2024-01-22 |
长江收益增强债券 |
1.2028 |
-0.83% |
| 2024-01-19 |
长江收益增强债券 |
1.2129 |
-0.12% |
| 2024-01-18 |
长江收益增强债券 |
1.2144 |
0.21% |
| 2024-01-17 |
长江收益增强债券 |
1.2119 |
-0.57% |
| 2024-01-16 |
长江收益增强债券 |
1.2188 |
-0.05% |
| 2024-01-15 |
长江收益增强债券 |
1.2194 |
-0.01% |
| 2024-01-12 |
长江收益增强债券 |
1.2195 |
-0.16% |
| 2024-01-11 |
长江收益增强债券 |
1.2214 |
0.34% |
| 2024-01-10 |
长江收益增强债券 |
1.2173 |
-0.12% |
| 2024-01-09 |
长江收益增强债券 |
1.2188 |
0.14% |
| 2024-01-08 |
长江收益增强债券 |
1.2171 |
-0.38% |
| 2024-01-05 |
长江收益增强债券 |
1.2217 |
-0.25% |
| 2024-01-04 |
长江收益增强债券 |
1.2248 |
-0.16% |
| 2024-01-03 |
长江收益增强债券 |
1.2268 |
-0.20% |
| 2024-01-02 |
长江收益增强债券 |
1.2293 |
-0.08% |
| 2023-12-29 |
长江收益增强债券 |
1.2303 |
0.41% |
| 2023-12-28 |
长江收益增强债券 |
1.2253 |
0.44% |
| 2023-12-27 |
长江收益增强债券 |
1.2199 |
0.24% |
| 2023-12-26 |
长江收益增强债券 |
1.2170 |
-0.16% |
| 2023-12-25 |
长江收益增强债券 |
1.2190 |
0.12% |
| 2023-12-22 |
长江收益增强债券 |
1.2175 |
-0.14% |
| 2023-12-21 |
长江收益增强债券 |
1.2192 |
0.17% |
| 2023-12-20 |
长江收益增强债券 |
1.2171 |
-0.22% |
| 2023-12-19 |
长江收益增强债券 |
1.2198 |
0.06% |
| 2023-12-18 |
长江收益增强债券 |
1.2191 |
-0.16% |
| 2023-12-15 |
长江收益增强债券 |
1.2211 |
-0.05% |
| 2023-12-14 |
长江收益增强债券 |
1.2217 |
0.06% |
| 2023-12-13 |
长江收益增强债券 |
1.2210 |
-0.16% |
| 2023-12-12 |
长江收益增强债券 |
1.2230 |
0.10% |
| 2023-12-11 |
长江收益增强债券 |
1.2218 |
0.27% |
| 2023-12-08 |
长江收益增强债券 |
1.2185 |
0.06% |
| 2023-12-07 |
长江收益增强债券 |
1.2178 |
0.03% |
| 2023-12-06 |
长江收益增强债券 |
1.2174 |
0.10% |
| 2023-12-05 |
长江收益增强债券 |
1.2162 |
-0.43% |
| 2023-12-04 |
长江收益增强债券 |
1.2214 |
-0.08% |
| 2023-12-01 |
长江收益增强债券 |
1.2224 |
0.07% |
| 2023-11-30 |
长江收益增强债券 |
1.2215 |
-0.02% |
| 2023-11-29 |
长江收益增强债券 |
1.2217 |
-0.11% |
| 2023-11-28 |
长江收益增强债券 |
1.2230 |
0.11% |
| 2023-11-27 |
长江收益增强债券 |
1.2217 |
-0.02% |
| 2023-11-24 |
长江收益增强债券 |
1.2219 |
-0.20% |
| 2023-11-23 |
长江收益增强债券 |
1.2243 |
0.06% |
| 2023-11-22 |
长江收益增强债券 |
1.2236 |
-0.29% |
| 2023-11-20 |
长江收益增强债券 |
1.2263 |
0.08% |
| 2023-11-17 |
长江收益增强债券 |
1.2253 |
0.08% |
| 2023-11-16 |
长江收益增强债券 |
1.2243 |
-0.05% |
| 2023-11-15 |
长江收益增强债券 |
1.2249 |
0.14% |
| 2023-11-14 |
长江收益增强债券 |
1.2232 |
0.00% |
| 2023-11-13 |
长江收益增强债券 |
1.2232 |
0.07% |
| 2023-11-10 |
长江收益增强债券 |
1.2223 |
-0.09% |
| 2023-11-09 |
长江收益增强债券 |
1.2234 |
0.00% |
| 2023-11-08 |
长江收益增强债券 |
1.2234 |
0.02% |
| 2023-11-07 |
长江收益增强债券 |
1.2231 |
0.00% |
| 2023-11-06 |
长江收益增强债券 |
1.2231 |
0.43% |
| 2023-11-03 |
长江收益增强债券 |
1.2179 |
0.21% |
| 2023-11-02 |
长江收益增强债券 |
1.2154 |
-0.09% |
| 2023-11-01 |
长江收益增强债券 |
1.2165 |
-0.14% |
| 2023-10-31 |
长江收益增强债券 |
1.2182 |
-0.07% |
| 2023-10-30 |
长江收益增强债券 |
1.2191 |
0.27% |
| 2023-10-27 |
长江收益增强债券 |
1.2158 |
0.37% |
| 2023-10-26 |
长江收益增强债券 |
1.2113 |
0.13% |
| 2023-10-25 |
长江收益增强债券 |
1.2097 |
0.09% |
| 2023-10-24 |
长江收益增强债券 |
1.2086 |
0.18% |
| 2023-10-23 |
长江收益增强债券 |
1.2064 |
-0.41% |
| 2023-10-20 |
长江收益增强债券 |
1.2114 |
-0.20% |
| 2023-10-19 |
长江收益增强债券 |
1.2138 |
-0.49% |
| 2023-10-18 |
长江收益增强债券 |
1.2198 |
-0.38% |
| 2023-10-17 |
长江收益增强债券 |
1.2245 |
-0.10% |
| 2023-10-16 |
长江收益增强债券 |
1.2257 |
-0.15% |
| 2023-10-13 |
长江收益增强债券 |
1.2276 |
-0.25% |
| 2023-10-12 |
长江收益增强债券 |
1.2307 |
0.00% |
| 2023-10-11 |
长江收益增强债券 |
1.2307 |
-0.14% |
| 2023-10-10 |
长江收益增强债券 |
1.2324 |
-0.23% |
| 2023-10-09 |
长江收益增强债券 |
1.2352 |
0.02% |
| 2023-09-28 |
长江收益增强债券 |
1.2349 |
0.08% |
| 2023-09-27 |
长江收益增强债券 |
1.2339 |
-0.02% |
| 2023-09-26 |
长江收益增强债券 |
1.2342 |
0.00% |
| 2023-09-25 |
长江收益增强债券 |
1.2342 |
-0.06% |
| 2023-09-22 |
长江收益增强债券 |
1.2350 |
0.33% |
| 2023-09-21 |
长江收益增强债券 |
1.2309 |
-0.14% |
| 2023-09-20 |
长江收益增强债券 |
1.2326 |
-0.12% |
| 2023-09-19 |
长江收益增强债券 |
1.2341 |
-0.08% |
| 2023-09-18 |
长江收益增强债券 |
1.2351 |
0.00% |
| 2023-09-15 |
长江收益增强债券 |
1.2351 |
-0.06% |
| 2023-09-14 |
长江收益增强债券 |
1.2359 |
0.00% |
| 2023-09-13 |
长江收益增强债券 |
1.2359 |
-0.11% |
| 2023-09-12 |
长江收益增强债券 |
1.2372 |
-0.01% |
| 2023-09-11 |
长江收益增强债券 |
1.2373 |
0.19% |
| 2023-09-08 |
长江收益增强债券 |
1.2349 |
-0.21% |
| 2023-09-07 |
长江收益增强债券 |
1.2375 |
-0.50% |
| 2023-09-06 |
长江收益增强债券 |
1.2437 |
-0.18% |
| 2023-09-05 |
长江收益增强债券 |
1.2459 |
-0.22% |
| 2023-09-04 |
长江收益增强债券 |
1.2486 |
0.11% |
| 2023-09-01 |
长江收益增强债券 |
1.2472 |
-0.02% |
| 2023-08-31 |
长江收益增强债券 |
1.2474 |
-0.11% |
| 2023-08-30 |
长江收益增强债券 |
1.2488 |
0.14% |
| 2023-08-29 |
长江收益增强债券 |
1.2470 |
0.45% |
| 2023-08-28 |
长江收益增强债券 |
1.2414 |
-0.01% |
| 2023-08-25 |
长江收益增强债券 |
1.2415 |
-0.42% |
| 2023-08-24 |
长江收益增强债券 |
1.2467 |
0.37% |
| 2023-08-23 |
长江收益增强债券 |
1.2421 |
-0.36% |
| 2023-08-22 |
长江收益增强债券 |
1.2466 |
0.21% |
| 2023-08-21 |
长江收益增强债券 |
1.2440 |
-0.10% |
| 2023-08-18 |
长江收益增强债券 |
1.2452 |
-0.36% |
| 2023-08-17 |
长江收益增强债券 |
1.2497 |
0.15% |
| 2023-08-16 |
长江收益增强债券 |
1.2478 |
-0.21% |
| 2023-08-15 |
长江收益增强债券 |
1.2504 |
-0.04% |
| 2023-08-14 |
长江收益增强债券 |
1.2509 |
0.07% |
| 2023-08-11 |
长江收益增强债券 |
1.2500 |
-0.29% |
| 2023-08-10 |
长江收益增强债券 |
1.2536 |
0.02% |
| 2023-08-09 |
长江收益增强债券 |
1.2534 |
-0.26% |
| 2023-08-08 |
长江收益增强债券 |
1.2567 |
0.00% |
| 2023-08-07 |
长江收益增强债券 |
1.2567 |
-0.03% |
| 2023-08-04 |
长江收益增强债券 |
1.2571 |
0.18% |
| 2023-08-03 |
长江收益增强债券 |
1.2549 |
0.08% |
| 2023-08-02 |
长江收益增强债券 |
1.2539 |
-0.08% |
| 2023-08-01 |
长江收益增强债券 |
1.2549 |
-0.02% |
| 2023-07-31 |
长江收益增强债券 |
1.2552 |
-0.10% |
| 2023-07-28 |
长江收益增强债券 |
1.2565 |
0.19% |
| 2023-07-27 |
长江收益增强债券 |
1.2541 |
-0.08% |
| 2023-07-26 |
长江收益增强债券 |
1.2551 |
-0.05% |
| 2023-07-25 |
长江收益增强债券 |
1.2557 |
0.17% |
| 2023-07-24 |
长江收益增强债券 |
1.2536 |
0.06% |
| 2023-07-21 |
长江收益增强债券 |
1.2528 |
0.02% |
| 2023-07-20 |
长江收益增强债券 |
1.2525 |
-0.35% |
| 2023-07-19 |
长江收益增强债券 |
1.2569 |
-0.02% |
| 2023-07-18 |
长江收益增强债券 |
1.2571 |
0.06% |
| 2023-07-17 |
长江收益增强债券 |
1.2564 |
-0.15% |
| 2023-07-14 |
长江收益增强债券 |
1.2583 |
0.00% |
| 2023-07-13 |
长江收益增强债券 |
1.2583 |
0.40% |
| 2023-07-12 |
长江收益增强债券 |
1.2533 |
-0.29% |
| 2023-07-11 |
长江收益增强债券 |
1.2570 |
0.18% |
| 2023-07-10 |
长江收益增强债券 |
1.2548 |
0.04% |
| 2023-07-07 |
长江收益增强债券 |
1.2543 |
-0.09% |
| 2023-07-06 |
长江收益增强债券 |
1.2554 |
-0.06% |
| 2023-07-05 |
长江收益增强债券 |
1.2562 |
-0.25% |
| 2023-07-04 |
长江收益增强债券 |
1.2593 |
0.09% |
| 2023-07-03 |
长江收益增强债券 |
1.2582 |
0.00% |
| 2023-06-30 |
长江收益增强债券 |
1.2582 |
0.29% |
| 2023-06-29 |
长江收益增强债券 |
1.2546 |
0.16% |
| 2023-06-28 |
长江收益增强债券 |
1.2526 |
-0.10% |
| 2023-06-27 |
长江收益增强债券 |
1.2538 |
0.17% |
| 2023-06-26 |
长江收益增强债券 |
1.2517 |
-0.41% |
| 2023-06-21 |
长江收益增强债券 |
1.2568 |
-0.62% |
| 2023-06-20 |
长江收益增强债券 |
1.2647 |
0.06% |
| 2023-06-19 |
长江收益增强债券 |
1.2640 |
0.00% |
| 2023-06-16 |
长江收益增强债券 |
1.2640 |
0.15% |
| 2023-06-15 |
长江收益增强债券 |
1.2621 |
0.10% |
| 2023-06-14 |
长江收益增强债券 |
1.2609 |
-0.01% |
| 2023-06-13 |
长江收益增强债券 |
1.2610 |
0.18% |
| 2023-06-12 |
长江收益增强债券 |
1.2587 |
0.06% |
| 2023-06-09 |
长江收益增强债券 |
1.2580 |
0.51% |
| 2023-06-08 |
长江收益增强债券 |
1.2516 |
-0.06% |
| 2023-06-07 |
长江收益增强债券 |
1.2523 |
0.02% |
| 2023-06-06 |
长江收益增强债券 |
1.2521 |
-0.37% |
| 2023-06-05 |
长江收益增强债券 |
1.2567 |
-0.02% |
| 2023-06-02 |
长江收益增强债券 |
1.2570 |
0.18% |
| 2023-06-01 |
长江收益增强债券 |
1.2548 |
0.08% |
| 2023-05-31 |
长江收益增强债券 |
1.2538 |
-0.01% |
| 2023-05-30 |
长江收益增强债券 |
1.2539 |
0.05% |
| 2023-05-29 |
长江收益增强债券 |
1.2533 |
-0.07% |
| 2023-05-26 |
长江收益增强债券 |
1.2542 |
0.20% |
| 2023-05-25 |
长江收益增强债券 |
1.2517 |
-0.01% |
| 2023-05-24 |
长江收益增强债券 |
1.2518 |
-0.16% |
| 2023-05-23 |
长江收益增强债券 |
1.2538 |
-0.29% |
| 2023-05-22 |
长江收益增强债券 |
1.2574 |
0.06% |
| 2023-05-19 |
长江收益增强债券 |
1.2566 |
-0.07% |
| 2023-05-18 |
长江收益增强债券 |
1.2575 |
0.26% |
| 2023-05-17 |
长江收益增强债券 |
1.2542 |
-0.05% |
| 2023-05-16 |
长江收益增强债券 |
1.2548 |
-0.20% |
| 2023-05-15 |
长江收益增强债券 |
1.2573 |
0.38% |
