长江收益增强债券基金净值查询(003336)
今天最新净值
1.2407
0.0033 0.2700%
2024-04-19
盘中实时估值(仅供参考)
1.2416
-0.0015 -0.1244%
- 累计净值:1.2897
- 成立日期:2016-10-17
- 基金类型:
- 成立份额:
- 最近份额:2.7720亿
- 最近资产:
- 基金公司:长江证券(上海)
- 基金经理:漆志伟
近一季,长江收益增强债券(003336)基金累计收益率1.61%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-19 |
003336 |
长江收益增强债券 |
1.2428 |
1.2918 |
1.2431 |
1.2921 |
-0.0003 |
-0.02% |
2024-04-18 |
003336 |
长江收益增强债券 |
1.2431 |
1.2921 |
1.2415 |
1.2905 |
0.0016 |
0.13% |
2024-04-17 |
003336 |
长江收益增强债券 |
1.2415 |
1.2905 |
1.2345 |
1.2835 |
0.0070 |
0.57% |
2024-04-16 |
003336 |
长江收益增强债券 |
1.2345 |
1.2835 |
1.2408 |
1.2898 |
-0.0063 |
-0.51% |
2024-04-15 |
003336 |
长江收益增强债券 |
1.2408 |
1.2898 |
1.2404 |
1.2894 |
0.0004 |
0.03% |
2024-04-12 |
003336 |
长江收益增强债券 |
1.2404 |
1.2894 |
1.2384 |
1.2874 |
0.0020 |
0.16% |
2024-04-11 |
003336 |
长江收益增强债券 |
1.2384 |
1.2874 |
1.2365 |
1.2855 |
0.0019 |
0.15% |
2024-04-10 |
003336 |
长江收益增强债券 |
1.2365 |
1.2855 |
1.2396 |
1.2886 |
-0.0031 |
-0.25% |
2024-04-09 |
003336 |
长江收益增强债券 |
1.2396 |
1.2886 |
1.2378 |
1.2868 |
0.0018 |
0.15% |
2024-04-08 |
003336 |
长江收益增强债券 |
1.2378 |
1.2868 |
1.2393 |
1.2883 |
-0.0015 |
-0.12% |
|
2024-04-03 |
003336 |
长江收益增强债券 |
1.2393 |
1.2883 |
1.2392 |
1.2882 |
0.0001 |
0.01% |
2024-04-02 |
003336 |
长江收益增强债券 |
1.2392 |
1.2882 |
1.2410 |
1.2900 |
-0.0018 |
-0.15% |
2024-04-01 |
003336 |
长江收益增强债券 |
1.2410 |
1.2900 |
1.2366 |
1.2856 |
0.0044 |
0.36% |
2024-03-29 |
003336 |
长江收益增强债券 |
1.2366 |
1.2856 |
1.2340 |
1.2830 |
0.0026 |
0.21% |
2024-03-28 |
003336 |
长江收益增强债券 |
1.2340 |
1.2830 |
1.2301 |
1.2791 |
0.0039 |
0.32% |
2024-03-27 |
003336 |
长江收益增强债券 |
1.2301 |
1.2791 |
1.2357 |
1.2847 |
-0.0056 |
-0.45% |
2024-03-26 |
003336 |
长江收益增强债券 |
1.2357 |
1.2847 |
1.2379 |
1.2869 |
-0.0022 |
-0.18% |
2024-03-25 |
003336 |
长江收益增强债券 |
1.2379 |
1.2869 |
1.2425 |
1.2915 |
-0.0046 |
-0.37% |
2024-03-22 |
003336 |
长江收益增强债券 |
1.2425 |
1.2915 |
1.2447 |
1.2937 |
-0.0022 |
-0.18% |
2024-03-21 |
003336 |
长江收益增强债券 |
1.2447 |
1.2937 |
1.2449 |
1.2939 |
-0.0002 |
-0.02% |
2024-03-20 |
003336 |
长江收益增强债券 |
1.2449 |
1.2939 |
1.2432 |
1.2922 |
0.0017 |
0.14% |
2024-03-19 |
003336 |
长江收益增强债券 |
1.2432 |
1.2922 |
1.2449 |
1.2939 |
-0.0017 |
-0.14% |
2024-03-18 |
003336 |
长江收益增强债券 |
1.2449 |
1.2939 |
1.2407 |
1.2897 |
0.0042 |
0.34% |
2024-03-15 |
003336 |
长江收益增强债券 |
1.2407 |
1.2897 |
1.2374 |
1.2864 |
0.0033 |
0.27% |
2024-03-14 |
003336 |
长江收益增强债券 |
1.2374 |
1.2864 |
1.2396 |
1.2886 |
-0.0022 |
-0.18% |
|
2024-03-13 |
003336 |
长江收益增强债券 |
1.2396 |
1.2886 |
1.2403 |
1.2893 |
-0.0007 |
-0.06% |
2024-03-12 |
003336 |
长江收益增强债券 |
1.2403 |
1.2893 |
1.2410 |
1.2900 |
-0.0007 |
-0.06% |
2024-03-11 |
003336 |
长江收益增强债券 |
1.2410 |
1.2900 |
1.2376 |
1.2866 |
0.0034 |
0.27% |
2024-03-08 |
003336 |
长江收益增强债券 |
1.2376 |
1.2866 |
1.2343 |
1.2833 |
0.0033 |
0.27% |
2024-03-07 |
003336 |
长江收益增强债券 |
1.2343 |
1.2833 |
1.2372 |
1.2862 |
-0.0029 |
-0.23% |
2024-03-06 |
003336 |
长江收益增强债券 |
1.2372 |
1.2862 |
1.2364 |
1.2854 |
0.0008 |
0.06% |
2024-03-05 |
003336 |
长江收益增强债券 |
1.2364 |
1.2854 |
1.2380 |
1.2870 |
-0.0016 |
-0.13% |
2024-03-04 |
003336 |
长江收益增强债券 |
1.2380 |
1.2870 |
1.2368 |
1.2858 |
0.0012 |
0.10% |
2024-03-01 |
003336 |
长江收益增强债券 |
1.2368 |
1.2858 |
1.2343 |
1.2833 |
0.0025 |
0.20% |
2024-02-29 |
003336 |
长江收益增强债券 |
1.2343 |
1.2833 |
1.2267 |
1.2757 |
0.0076 |
0.62% |
2024-02-28 |
003336 |
长江收益增强债券 |
1.2267 |
1.2757 |
1.2362 |
1.2852 |
-0.0095 |
-0.77% |
2024-02-27 |
003336 |
长江收益增强债券 |
1.2362 |
1.2852 |
1.2305 |
1.2795 |
0.0057 |
0.46% |
2024-02-26 |
003336 |
长江收益增强债券 |
1.2305 |
1.2795 |
1.2290 |
1.2780 |
0.0015 |
0.12% |
2024-02-23 |
003336 |
长江收益增强债券 |
1.2290 |
1.2780 |
1.2258 |
1.2748 |
0.0032 |
0.26% |
2024-02-22 |
003336 |
长江收益增强债券 |
1.2258 |
1.2748 |
1.2222 |
1.2712 |
0.0036 |
0.29% |
2024-02-21 |
003336 |
长江收益增强债券 |
1.2222 |
1.2712 |
1.2189 |
1.2679 |
0.0033 |
0.27% |
2024-02-20 |
003336 |
长江收益增强债券 |
1.2189 |
1.2679 |
1.2172 |
1.2662 |
0.0017 |
0.14% |
2024-02-19 |
003336 |
长江收益增强债券 |
1.2172 |
1.2662 |
1.2135 |
1.2625 |
0.0037 |
0.30% |
2024-02-08 |
003336 |
长江收益增强债券 |
1.2135 |
1.2625 |
1.2060 |
1.2550 |
0.0075 |
0.62% |
2024-02-07 |
003336 |
长江收益增强债券 |
1.2060 |
1.2550 |
1.2008 |
1.2498 |
0.0052 |
0.43% |
2024-02-06 |
003336 |
长江收益增强债券 |
1.2008 |
1.2498 |
1.1877 |
1.2367 |
0.0131 |
1.10% |
2024-02-05 |
003336 |
长江收益增强债券 |
1.1877 |
1.2367 |
1.1946 |
1.2436 |
-0.0069 |
-0.58% |
2024-02-02 |
003336 |
长江收益增强债券 |
1.1946 |
1.2436 |
1.1992 |
1.2482 |
-0.0046 |
-0.38% |
2024-02-01 |
003336 |
长江收益增强债券 |
1.1992 |
1.2482 |
1.1990 |
1.2480 |
0.0002 |
0.02% |
2024-01-31 |
003336 |
长江收益增强债券 |
1.1990 |
1.2480 |
1.2042 |
1.2532 |
-0.0052 |
-0.43% |
2024-01-30 |
003336 |
长江收益增强债券 |
1.2042 |
1.2532 |
1.2086 |
1.2576 |
-0.0044 |
-0.36% |
2024-01-29 |
003336 |
长江收益增强债券 |
1.2086 |
1.2576 |
1.2140 |
1.2630 |
-0.0054 |
-0.44% |
2024-01-26 |
003336 |
长江收益增强债券 |
1.2140 |
1.2630 |
1.2157 |
1.2647 |
-0.0017 |
-0.14% |
2024-01-25 |
003336 |
长江收益增强债券 |
1.2157 |
1.2647 |
1.2076 |
1.2566 |
0.0081 |
0.67% |
2024-01-24 |
003336 |
长江收益增强债券 |
1.2076 |
1.2566 |
1.2062 |
1.2552 |
0.0014 |
0.12% |
2024-01-23 |
003336 |
长江收益增强债券 |
1.2062 |
1.2552 |
1.2028 |
1.2518 |
0.0034 |
0.28% |
2024-01-22 |
003336 |
长江收益增强债券 |
1.2028 |
1.2518 |
1.2129 |
1.2619 |
-0.0101 |
-0.83% |