长江收益增强债券基金净值查询(003336)
今天最新净值
1.4148
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.4035
0.0013 0.0908%
2026-03-24 15:39:58
- 累计净值：1.4638
- 成立日期：2016-10-17
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5206亿
- 最近资产：1.73亿元
- 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-1.03%
| 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 |
| 2026-09-16 |
003336 |
长江收益增强债券 |
1.4168 |
1.4658 |
1.4148 |
1.4638 |
0.0020 |
0.14% |
| 2026-09-15 |
003336 |
长江收益增强债券 |
1.4148 |
1.4638 |
1.4153 |
1.4643 |
-0.0005 |
-0.04% |
| 2026-09-14 |
003336 |
长江收益增强债券 |
1.4153 |
1.4643 |
1.4152 |
1.4642 |
0.0001 |
0.01% |
| 2026-09-11 |
003336 |
长江收益增强债券 |
1.4152 |
1.4642 |
1.4183 |
1.4673 |
-0.0031 |
-0.22% |
| 2026-09-10 |
003336 |
长江收益增强债券 |
1.4183 |
1.4673 |
1.4210 |
1.4700 |
-0.0027 |
-0.19% |
| 2026-09-09 |
003336 |
长江收益增强债券 |
1.4210 |
1.4700 |
1.4213 |
1.4703 |
-0.0003 |
-0.02% |
| 2026-09-08 |
003336 |
长江收益增强债券 |
1.4213 |
1.4703 |
1.4208 |
1.4698 |
0.0005 |
0.04% |
| 2026-09-07 |
003336 |
长江收益增强债券 |
1.4208 |
1.4698 |
1.4188 |
1.4678 |
0.0020 |
0.14% |
| 2026-09-04 |
003336 |
长江收益增强债券 |
1.4188 |
1.4678 |
1.4198 |
1.4688 |
-0.0010 |
-0.07% |
| 2026-09-03 |
003336 |
长江收益增强债券 |
1.4198 |
1.4688 |
1.4181 |
1.4671 |
0.0017 |
0.12% |
|
|
| 2026-09-02 |
003336 |
长江收益增强债券 |
1.4181 |
1.4671 |
1.4210 |
1.4700 |
-0.0029 |
-0.20% |
| 2026-09-01 |
003336 |
长江收益增强债券 |
1.4210 |
1.4700 |
1.4215 |
1.4705 |
-0.0005 |
-0.04% |
| 2026-08-31 |
003336 |
长江收益增强债券 |
1.4215 |
1.4705 |
1.4226 |
1.4716 |
-0.0011 |
-0.08% |
| 2026-08-28 |
003336 |
长江收益增强债券 |
1.4226 |
1.4716 |
1.4238 |
1.4728 |
-0.0012 |
-0.08% |
| 2026-08-27 |
003336 |
长江收益增强债券 |
1.4238 |
1.4728 |
1.4212 |
1.4702 |
0.0026 |
0.18% |
| 2026-08-26 |
003336 |
长江收益增强债券 |
1.4212 |
1.4702 |
1.4194 |
1.4684 |
0.0018 |
0.13% |
| 2026-08-25 |
003336 |
长江收益增强债券 |
1.4194 |
1.4684 |
1.4191 |
1.4681 |
0.0003 |
0.02% |
| 2026-08-24 |
003336 |
长江收益增强债券 |
1.4191 |
1.4681 |
1.4220 |
1.4710 |
-0.0029 |
-0.20% |
| 2026-08-21 |
003336 |
长江收益增强债券 |
1.4220 |
1.4710 |
1.4222 |
1.4712 |
-0.0002 |
-0.01% |
| 2026-08-20 |
003336 |
长江收益增强债券 |
1.4222 |
1.4712 |
1.4213 |
1.4703 |
0.0009 |
0.06% |
| 2026-08-19 |
003336 |
长江收益增强债券 |
1.4213 |
1.4703 |
1.4302 |
1.4792 |
-0.0089 |
-0.62% |
| 2026-08-18 |
003336 |
长江收益增强债券 |
1.4302 |
1.4792 |
1.4300 |
1.4790 |
0.0002 |
0.01% |
| 2026-08-17 |
003336 |
长江收益增强债券 |
1.4300 |
1.4790 |
1.4251 |
1.4741 |
0.0049 |
0.34% |
| 2026-08-14 |
003336 |
长江收益增强债券 |
1.4251 |
1.4741 |
1.4248 |
1.4738 |
0.0003 |
0.02% |
| 2026-08-13 |
003336 |
长江收益增强债券 |
1.4248 |
1.4738 |
1.4268 |
1.4758 |
-0.0020 |
-0.14% |
|
|
| 2026-08-12 |
003336 |
长江收益增强债券 |
1.4268 |
1.4758 |
1.4259 |
1.4749 |
0.0009 |
0.06% |
| 2026-08-11 |
003336 |
长江收益增强债券 |
1.4259 |
1.4749 |
1.4283 |
1.4773 |
-0.0024 |
-0.17% |
| 2026-08-10 |
003336 |
长江收益增强债券 |
1.4283 |
1.4773 |
1.4264 |
1.4754 |
0.0019 |
0.13% |
| 2026-08-07 |
003336 |
长江收益增强债券 |
1.4264 |
1.4754 |
1.4230 |
1.4720 |
0.0034 |
0.24% |
| 2026-08-06 |
003336 |
长江收益增强债券 |
1.4230 |
1.4720 |
1.4236 |
1.4726 |
-0.0006 |
-0.04% |
| 2026-08-05 |
003336 |
长江收益增强债券 |
1.4236 |
1.4726 |
1.4193 |
1.4683 |
0.0043 |
0.30% |
| 2026-08-04 |
003336 |
长江收益增强债券 |
1.4193 |
1.4683 |
1.4159 |
1.4649 |
0.0034 |
0.24% |
| 2026-08-03 |
003336 |
长江收益增强债券 |
1.4159 |
1.4649 |
1.4182 |
1.4672 |
-0.0023 |
-0.16% |
| 2026-07-31 |
003336 |
长江收益增强债券 |
1.4182 |
1.4672 |
1.4152 |
1.4642 |
0.0030 |
0.21% |
| 2026-07-30 |
003336 |
长江收益增强债券 |
1.4152 |
1.4642 |
1.4174 |
1.4664 |
-0.0022 |
-0.16% |
| 2026-07-29 |
003336 |
长江收益增强债券 |
1.4174 |
1.4664 |
1.4149 |
1.4639 |
0.0025 |
0.18% |
| 2026-07-28 |
003336 |
长江收益增强债券 |
1.4149 |
1.4639 |
1.4231 |
1.4721 |
-0.0082 |
-0.58% |
| 2026-07-27 |
003336 |
长江收益增强债券 |
1.4231 |
1.4721 |
1.4180 |
1.4670 |
0.0051 |
0.36% |
| 2026-07-24 |
003336 |
长江收益增强债券 |
1.4180 |
1.4670 |
1.4233 |
1.4723 |
-0.0053 |
-0.37% |
| 2026-07-23 |
003336 |
长江收益增强债券 |
1.4233 |
1.4723 |
1.4216 |
1.4706 |
0.0017 |
0.12% |
| 2026-07-22 |
003336 |
长江收益增强债券 |
1.4216 |
1.4706 |
1.4222 |
1.4712 |
-0.0006 |
-0.04% |
| 2026-07-21 |
003336 |
长江收益增强债券 |
1.4222 |
1.4712 |
1.4134 |
1.4624 |
0.0088 |
0.62% |
| 2026-07-20 |
003336 |
长江收益增强债券 |
1.4134 |
1.4624 |
1.4115 |
1.4605 |
0.0019 |
0.13% |
| 2026-07-17 |
003336 |
长江收益增强债券 |
1.4115 |
1.4605 |
1.4207 |
1.4697 |
-0.0092 |
-0.65% |
| 2026-07-16 |
003336 |
长江收益增强债券 |
1.4207 |
1.4697 |
1.4264 |
1.4754 |
-0.0057 |
-0.40% |
| 2026-07-15 |
003336 |
长江收益增强债券 |
1.4264 |
1.4754 |
1.4261 |
1.4751 |
0.0003 |
0.02% |
| 2026-07-14 |
003336 |
长江收益增强债券 |
1.4261 |
1.4751 |
1.4194 |
1.4684 |
0.0067 |
0.47% |
| 2026-07-13 |
003336 |
长江收益增强债券 |
1.4194 |
1.4684 |
1.4274 |
1.4764 |
-0.0080 |
-0.56% |
| 2026-07-10 |
003336 |
长江收益增强债券 |
1.4274 |
1.4764 |
1.4298 |
1.4788 |
-0.0024 |
-0.17% |
| 2026-07-09 |
003336 |
长江收益增强债券 |
1.4298 |
1.4788 |
1.4259 |
1.4749 |
0.0039 |
0.27% |
| 2026-07-08 |
003336 |
长江收益增强债券 |
1.4259 |
1.4749 |
1.4295 |
1.4785 |
-0.0036 |
-0.25% |
| 2026-07-07 |
003336 |
长江收益增强债券 |
1.4295 |
1.4785 |
1.4353 |
1.4843 |
-0.0058 |
-0.40% |
| 2026-07-06 |
003336 |
长江收益增强债券 |
1.4353 |
1.4843 |
1.4340 |
1.4830 |
0.0013 |
0.09% |
| 2026-07-03 |
003336 |
长江收益增强债券 |
1.4340 |
1.4830 |
1.4301 |
1.4791 |
0.0039 |
0.27% |
| 2026-07-02 |
003336 |
长江收益增强债券 |
1.4301 |
1.4791 |
1.4365 |
1.4855 |
-0.0064 |
-0.45% |
| 2026-07-01 |
003336 |
长江收益增强债券 |
1.4365 |
1.4855 |
1.4367 |
1.4857 |
-0.0002 |
-0.01% |
| 2026-06-30 |
003336 |
长江收益增强债券 |
1.4367 |
1.4857 |
1.4356 |
1.4846 |
0.0011 |
0.08% |
| 2026-06-29 |
003336 |
长江收益增强债券 |
1.4356 |
1.4846 |
1.4317 |
1.4807 |
0.0039 |
0.27% |
| 2026-06-26 |
003336 |
长江收益增强债券 |
1.4317 |
1.4807 |
1.4383 |
1.4873 |
-0.0066 |
-0.46% |
| 2026-06-25 |
003336 |
长江收益增强债券 |
1.4383 |
1.4873 |
1.4346 |
1.4836 |
0.0037 |
0.26% |
| 2026-06-24 |
003336 |
长江收益增强债券 |
1.4346 |
1.4836 |
1.4323 |
1.4813 |
0.0023 |
0.16% |
| 2026-06-23 |
003336 |
长江收益增强债券 |
1.4323 |
1.4813 |
1.4387 |
1.4877 |
-0.0064 |
-0.44% |
| 2026-06-22 |
003336 |
长江收益增强债券 |
1.4387 |
1.4877 |
1.4337 |
1.4827 |
0.0050 |
0.35% |
| 2026-06-18 |
003336 |
长江收益增强债券 |
1.4337 |
1.4827 |
1.4334 |
1.4824 |
0.0003 |
0.02% |
