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 |
2026-04-20 |
1.4244 |
1.4734 |
| 2 |
2026-04-17 |
1.4234 |
1.4724 |
| 3 |
2026-04-16 |
1.4229 |
1.4719 |
| 4 |
2026-04-15 |
1.4176 |
1.4666 |
| 5 |
2026-04-14 |
1.4184 |
1.4674 |
| 6 |
2026-04-13 |
1.4143 |
1.4633 |
| 7 |
2026-04-10 |
1.4152 |
1.4642 |
| 8 |
2026-04-09 |
1.4106 |
1.4596 |
| 9 |
2026-04-08 |
1.4123 |
1.4613 |
| 10 |
2026-04-07 |
1.3985 |
1.4475 |
| 11 |
2026-04-03 |
1.3966 |
1.4456 |
| 12 |
2026-04-02 |
1.3976 |
1.4466 |
| 13 |
2026-04-01 |
1.4015 |
1.4505 |
| 14 |
2026-03-31 |
1.3941 |
1.4431 |
| 15 |
2026-03-30 |
1.3985 |
1.4475 |
| 16 |
2026-03-27 |
1.3985 |
1.4475 |
| 17 |
2026-03-26 |
1.3960 |
1.4450 |
| 18 |
2026-03-25 |
1.4006 |
1.4496 |
| 19 |
2026-03-24 |
1.3944 |
1.4434 |
| 20 |
2026-03-23 |
1.3865 |
1.4355 |
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