长江惠盈9个月持有债券发起式A(016993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0298 |
1.0298 |
| 2 |
2025-07-31 |
1.0294 |
1.0294 |
| 3 |
2025-07-30 |
1.0306 |
1.0306 |
| 4 |
2025-07-29 |
1.0310 |
1.0310 |
| 5 |
2025-07-28 |
1.0311 |
1.0311 |
| 6 |
2025-07-25 |
1.0299 |
1.0299 |
| 7 |
2025-07-24 |
1.0305 |
1.0305 |
| 8 |
2025-07-23 |
1.0299 |
1.0299 |
| 9 |
2025-07-22 |
1.0315 |
1.0315 |
| 10 |
2025-07-21 |
1.0299 |
1.0299 |
| 11 |
2025-07-18 |
1.0278 |
1.0278 |
| 12 |
2025-07-17 |
1.0272 |
1.0272 |
| 13 |
2025-07-16 |
1.0252 |
1.0252 |
| 14 |
2025-07-15 |
1.0249 |
1.0249 |
| 15 |
2025-07-14 |
1.0241 |
1.0241 |
| 16 |
2025-07-11 |
1.0239 |
1.0239 |
| 17 |
2025-07-10 |
1.0242 |
1.0242 |
| 18 |
2025-07-09 |
1.0238 |
1.0238 |
| 19 |
2025-07-08 |
1.0245 |
1.0245 |
| 20 |
2025-07-07 |
1.0219 |
1.0219 |
微信公众号
证券之星APP
基本资料
