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 |
2026-06-05 |
1.4291 |
1.4781 |
| 2 |
2026-06-04 |
1.4344 |
1.4834 |
| 3 |
2026-06-03 |
1.4341 |
1.4831 |
| 4 |
2026-06-02 |
1.4334 |
1.4824 |
| 5 |
2026-06-01 |
1.4322 |
1.4812 |
| 6 |
2026-05-29 |
1.4328 |
1.4818 |
| 7 |
2026-05-28 |
1.4359 |
1.4849 |
| 8 |
2026-05-27 |
1.4350 |
1.4840 |
| 9 |
2026-05-26 |
1.4363 |
1.4853 |
| 10 |
2026-05-25 |
1.4370 |
1.4860 |
| 11 |
2026-05-22 |
1.4330 |
1.4820 |
| 12 |
2026-05-21 |
1.4302 |
1.4792 |
| 13 |
2026-05-20 |
1.4347 |
1.4837 |
| 14 |
2026-05-19 |
1.4341 |
1.4831 |
| 15 |
2026-05-18 |
1.4298 |
1.4788 |
| 16 |
2026-05-15 |
1.4316 |
1.4806 |
| 17 |
2026-05-14 |
1.4342 |
1.4832 |
| 18 |
2026-05-13 |
1.4420 |
1.4910 |
| 19 |
2026-05-12 |
1.4383 |
1.4873 |
| 20 |
2026-05-11 |
1.4402 |
1.4892 |
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