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 |
2026-10-23 |
1.4025 |
1.4515 |
| 2 |
2026-10-22 |
1.3970 |
1.4460 |
| 3 |
2026-10-21 |
1.4020 |
1.4510 |
| 4 |
2026-10-20 |
1.4032 |
1.4522 |
| 5 |
2026-10-19 |
1.4030 |
1.4520 |
| 6 |
2026-10-16 |
1.4019 |
1.4509 |
| 7 |
2026-10-15 |
1.4003 |
1.4493 |
| 8 |
2026-10-14 |
1.4048 |
1.4538 |
| 9 |
2026-10-13 |
1.4078 |
1.4568 |
| 10 |
2026-10-12 |
1.4084 |
1.4574 |
| 11 |
2026-10-09 |
1.4104 |
1.4594 |
| 12 |
2026-10-08 |
1.4093 |
1.4583 |
| 13 |
2026-09-30 |
1.4126 |
1.4616 |
| 14 |
2026-09-29 |
1.4119 |
1.4609 |
| 15 |
2026-09-28 |
1.4102 |
1.4592 |
| 16 |
2026-09-24 |
1.4152 |
1.4642 |
| 17 |
2026-09-23 |
1.4199 |
1.4689 |
| 18 |
2026-09-22 |
1.4215 |
1.4705 |
| 19 |
2026-09-21 |
1.4220 |
1.4710 |
| 20 |
2026-09-18 |
1.4198 |
1.4688 |
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