长江收益增强债券(003336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2770 |
1.3260 |
| 2 |
2025-04-25 |
1.2794 |
1.3284 |
| 3 |
2025-04-24 |
1.2790 |
1.3280 |
| 4 |
2025-04-23 |
1.2808 |
1.3298 |
| 5 |
2025-04-22 |
1.2782 |
1.3272 |
| 6 |
2025-04-21 |
1.2785 |
1.3275 |
| 7 |
2025-04-18 |
1.2753 |
1.3243 |
| 8 |
2025-04-17 |
1.2756 |
1.3246 |
| 9 |
2025-04-16 |
1.2741 |
1.3231 |
| 10 |
2025-04-15 |
1.2764 |
1.3254 |
| 11 |
2025-04-14 |
1.2794 |
1.3284 |
| 12 |
2025-04-11 |
1.2772 |
1.3262 |
| 13 |
2025-04-10 |
1.2768 |
1.3258 |
| 14 |
2025-04-09 |
1.2682 |
1.3172 |
| 15 |
2025-04-08 |
1.2615 |
1.3105 |
| 16 |
2025-04-07 |
1.2608 |
1.3098 |
| 17 |
2025-04-03 |
1.2911 |
1.3401 |
| 18 |
2025-04-02 |
1.2948 |
1.3438 |
| 19 |
2025-04-01 |
1.2938 |
1.3428 |
| 20 |
2025-03-31 |
1.2908 |
1.3398 |
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