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 |
2025-12-26 |
1.3895 |
1.4385 |
| 2 |
2025-12-25 |
1.3882 |
1.4372 |
| 3 |
2025-12-24 |
1.3862 |
1.4352 |
| 4 |
2025-12-23 |
1.3841 |
1.4331 |
| 5 |
2025-12-22 |
1.3848 |
1.4338 |
| 6 |
2025-12-19 |
1.3821 |
1.4311 |
| 7 |
2025-12-18 |
1.3792 |
1.4282 |
| 8 |
2025-12-17 |
1.3803 |
1.4293 |
| 9 |
2025-12-16 |
1.3740 |
1.4230 |
| 10 |
2025-12-15 |
1.3782 |
1.4272 |
| 11 |
2025-12-12 |
1.3800 |
1.4290 |
| 12 |
2025-12-11 |
1.3776 |
1.4266 |
| 13 |
2025-12-10 |
1.3799 |
1.4289 |
| 14 |
2025-12-09 |
1.3777 |
1.4267 |
| 15 |
2025-12-08 |
1.3792 |
1.4282 |
| 16 |
2025-12-05 |
1.3776 |
1.4266 |
| 17 |
2025-12-04 |
1.3729 |
1.4219 |
| 18 |
2025-12-03 |
1.3746 |
1.4236 |
| 19 |
2025-12-02 |
1.3758 |
1.4248 |
| 20 |
2025-12-01 |
1.3790 |
1.4280 |
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