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 |
2025-08-01 |
1.3245 |
1.3735 |
| 2 |
2025-07-31 |
1.3229 |
1.3719 |
| 3 |
2025-07-30 |
1.3272 |
1.3762 |
| 4 |
2025-07-29 |
1.3274 |
1.3764 |
| 5 |
2025-07-28 |
1.3271 |
1.3761 |
| 6 |
2025-07-25 |
1.3276 |
1.3766 |
| 7 |
2025-07-24 |
1.3297 |
1.3787 |
| 8 |
2025-07-23 |
1.3270 |
1.3760 |
| 9 |
2025-07-22 |
1.3284 |
1.3774 |
| 10 |
2025-07-21 |
1.3260 |
1.3750 |
| 11 |
2025-07-18 |
1.3228 |
1.3718 |
| 12 |
2025-07-17 |
1.3210 |
1.3700 |
| 13 |
2025-07-16 |
1.3157 |
1.3647 |
| 14 |
2025-07-15 |
1.3139 |
1.3629 |
| 15 |
2025-07-14 |
1.3124 |
1.3614 |
| 16 |
2025-07-11 |
1.3119 |
1.3609 |
| 17 |
2025-07-10 |
1.3109 |
1.3599 |
| 18 |
2025-07-09 |
1.3100 |
1.3590 |
| 19 |
2025-07-08 |
1.3109 |
1.3599 |
| 20 |
2025-07-07 |
1.3052 |
1.3542 |
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