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 |
2025-09-05 |
1.3734 |
1.4224 |
| 2 |
2025-09-04 |
1.3600 |
1.4090 |
| 3 |
2025-09-03 |
1.3661 |
1.4151 |
| 4 |
2025-09-02 |
1.3645 |
1.4135 |
| 5 |
2025-09-01 |
1.3702 |
1.4192 |
| 6 |
2025-08-29 |
1.3679 |
1.4169 |
| 7 |
2025-08-28 |
1.3675 |
1.4165 |
| 8 |
2025-08-27 |
1.3636 |
1.4126 |
| 9 |
2025-08-26 |
1.3743 |
1.4233 |
| 10 |
2025-08-25 |
1.3729 |
1.4219 |
| 11 |
2025-08-22 |
1.3662 |
1.4152 |
| 12 |
2025-08-21 |
1.3611 |
1.4101 |
| 13 |
2025-08-20 |
1.3601 |
1.4091 |
| 14 |
2025-08-19 |
1.3564 |
1.4054 |
| 15 |
2025-08-18 |
1.3561 |
1.4051 |
| 16 |
2025-08-15 |
1.3512 |
1.4002 |
| 17 |
2025-08-14 |
1.3435 |
1.3925 |
| 18 |
2025-08-13 |
1.3453 |
1.3943 |
| 19 |
2025-08-12 |
1.3392 |
1.3882 |
| 20 |
2025-08-11 |
1.3396 |
1.3886 |
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