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 |
2025-11-12 |
1.3866 |
1.4356 |
| 2 |
2025-11-11 |
1.3880 |
1.4370 |
| 3 |
2025-11-10 |
1.3897 |
1.4387 |
| 4 |
2025-11-07 |
1.3886 |
1.4376 |
| 5 |
2025-11-06 |
1.3896 |
1.4386 |
| 6 |
2025-11-05 |
1.3862 |
1.4352 |
| 7 |
2025-11-04 |
1.3840 |
1.4330 |
| 8 |
2025-11-03 |
1.3880 |
1.4370 |
| 9 |
2025-10-31 |
1.3866 |
1.4356 |
| 10 |
2025-10-30 |
1.3865 |
1.4355 |
| 11 |
2025-10-29 |
1.3920 |
1.4410 |
| 12 |
2025-10-28 |
1.3864 |
1.4354 |
| 13 |
2025-10-27 |
1.3874 |
1.4364 |
| 14 |
2025-10-24 |
1.3824 |
1.4314 |
| 15 |
2025-10-23 |
1.3779 |
1.4269 |
| 16 |
2025-10-22 |
1.3782 |
1.4272 |
| 17 |
2025-10-21 |
1.3806 |
1.4296 |
| 18 |
2025-10-20 |
1.3739 |
1.4229 |
| 19 |
2025-10-17 |
1.3729 |
1.4219 |
| 20 |
2025-10-16 |
1.3795 |
1.4285 |
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