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 |
2025-06-05 |
1.2876 |
1.3366 |
| 2 |
2025-06-04 |
1.2857 |
1.3347 |
| 3 |
2025-06-03 |
1.2831 |
1.3321 |
| 4 |
2025-05-30 |
1.2818 |
1.3308 |
| 5 |
2025-05-29 |
1.2837 |
1.3327 |
| 6 |
2025-05-28 |
1.2801 |
1.3291 |
| 7 |
2025-05-27 |
1.2800 |
1.3290 |
| 8 |
2025-05-26 |
1.2825 |
1.3315 |
| 9 |
2025-05-23 |
1.2833 |
1.3323 |
| 10 |
2025-05-22 |
1.2868 |
1.3358 |
| 11 |
2025-05-21 |
1.2897 |
1.3387 |
| 12 |
2025-05-20 |
1.2883 |
1.3373 |
| 13 |
2025-05-19 |
1.2857 |
1.3347 |
| 14 |
2025-05-16 |
1.2853 |
1.3343 |
| 15 |
2025-05-15 |
1.2857 |
1.3347 |
| 16 |
2025-05-14 |
1.2904 |
1.3394 |
| 17 |
2025-05-13 |
1.2908 |
1.3398 |
| 18 |
2025-05-12 |
1.2904 |
1.3394 |
| 19 |
2025-05-09 |
1.2867 |
1.3357 |
| 20 |
2025-05-08 |
1.2893 |
1.3383 |
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