长江惠盈9个月持有债券发起式C(016994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0918 |
1.0918 |
| 2 |
2026-07-31 |
1.0940 |
1.0940 |
| 3 |
2026-07-30 |
1.0914 |
1.0914 |
| 4 |
2026-07-29 |
1.0971 |
1.0971 |
| 5 |
2026-07-28 |
1.0970 |
1.0970 |
| 6 |
2026-07-27 |
1.1078 |
1.1078 |
| 7 |
2026-07-24 |
1.1028 |
1.1028 |
| 8 |
2026-07-23 |
1.1076 |
1.1076 |
| 9 |
2026-07-22 |
1.1066 |
1.1066 |
| 10 |
2026-07-21 |
1.1088 |
1.1088 |
| 11 |
2026-07-20 |
1.0994 |
1.0994 |
| 12 |
2026-07-17 |
1.1009 |
1.1009 |
| 13 |
2026-07-16 |
1.1111 |
1.1111 |
| 14 |
2026-07-15 |
1.1169 |
1.1169 |
| 15 |
2026-07-14 |
1.1194 |
1.1194 |
| 16 |
2026-07-13 |
1.1114 |
1.1114 |
| 17 |
2026-07-10 |
1.1169 |
1.1169 |
| 18 |
2026-07-09 |
1.1222 |
1.1222 |
| 19 |
2026-07-08 |
1.1177 |
1.1177 |
| 20 |
2026-07-07 |
1.1203 |
1.1203 |
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