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 |
2026-03-04 |
1.4129 |
1.4619 |
| 2 |
2026-03-03 |
1.4149 |
1.4639 |
| 3 |
2026-03-02 |
1.4229 |
1.4719 |
| 4 |
2026-02-27 |
1.4205 |
1.4695 |
| 5 |
2026-02-26 |
1.4193 |
1.4683 |
| 6 |
2026-02-25 |
1.4219 |
1.4709 |
| 7 |
2026-02-24 |
1.4184 |
1.4674 |
| 8 |
2026-02-13 |
1.4137 |
1.4627 |
| 9 |
2026-02-12 |
1.4174 |
1.4664 |
| 10 |
2026-02-11 |
1.4160 |
1.4650 |
| 11 |
2026-02-10 |
1.4152 |
1.4642 |
| 12 |
2026-02-09 |
1.4148 |
1.4638 |
| 13 |
2026-02-06 |
1.4093 |
1.4583 |
| 14 |
2026-02-05 |
1.4093 |
1.4583 |
| 15 |
2026-02-04 |
1.4124 |
1.4614 |
| 16 |
2026-02-03 |
1.4100 |
1.4590 |
| 17 |
2026-02-02 |
1.4020 |
1.4510 |
| 18 |
2026-01-30 |
1.4129 |
1.4619 |
| 19 |
2026-01-29 |
1.4186 |
1.4676 |
| 20 |
2026-01-28 |
1.4204 |
1.4694 |
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