长江丰瑞3个月持有期债券A(015402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1346 |
1.1346 |
| 2 |
2026-04-15 |
1.1336 |
1.1336 |
| 3 |
2026-04-14 |
1.1334 |
1.1334 |
| 4 |
2026-04-13 |
1.1323 |
1.1323 |
| 5 |
2026-04-10 |
1.1323 |
1.1323 |
| 6 |
2026-04-09 |
1.1322 |
1.1322 |
| 7 |
2026-04-08 |
1.1326 |
1.1326 |
| 8 |
2026-04-07 |
1.1301 |
1.1301 |
| 9 |
2026-04-03 |
1.1289 |
1.1289 |
| 10 |
2026-04-02 |
1.1283 |
1.1283 |
| 11 |
2026-04-01 |
1.1287 |
1.1287 |
| 12 |
2026-03-31 |
1.1271 |
1.1271 |
| 13 |
2026-03-30 |
1.1281 |
1.1281 |
| 14 |
2026-03-27 |
1.1285 |
1.1285 |
| 15 |
2026-03-26 |
1.1280 |
1.1280 |
| 16 |
2026-03-25 |
1.1288 |
1.1288 |
| 17 |
2026-03-24 |
1.1276 |
1.1276 |
| 18 |
2026-03-23 |
1.1255 |
1.1255 |
| 19 |
2026-03-20 |
1.1262 |
1.1262 |
| 20 |
2026-03-19 |
1.1266 |
1.1266 |
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