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 |
2026-07-24 |
1.4180 |
1.4670 |
| 2 |
2026-07-23 |
1.4233 |
1.4723 |
| 3 |
2026-07-22 |
1.4216 |
1.4706 |
| 4 |
2026-07-21 |
1.4222 |
1.4712 |
| 5 |
2026-07-20 |
1.4134 |
1.4624 |
| 6 |
2026-07-17 |
1.4115 |
1.4605 |
| 7 |
2026-07-16 |
1.4207 |
1.4697 |
| 8 |
2026-07-15 |
1.4264 |
1.4754 |
| 9 |
2026-07-14 |
1.4261 |
1.4751 |
| 10 |
2026-07-13 |
1.4194 |
1.4684 |
| 11 |
2026-07-10 |
1.4274 |
1.4764 |
| 12 |
2026-07-09 |
1.4298 |
1.4788 |
| 13 |
2026-07-08 |
1.4259 |
1.4749 |
| 14 |
2026-07-07 |
1.4295 |
1.4785 |
| 15 |
2026-07-06 |
1.4353 |
1.4843 |
| 16 |
2026-07-03 |
1.4340 |
1.4830 |
| 17 |
2026-07-02 |
1.4301 |
1.4791 |
| 18 |
2026-07-01 |
1.4365 |
1.4855 |
| 19 |
2026-06-30 |
1.4367 |
1.4857 |
| 20 |
2026-06-29 |
1.4356 |
1.4846 |
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