长江惠盈9个月持有债券发起式A基金净值查询(016993)
今天最新净值
0.9990
0.0021 0.2100%
2024-04-26
盘中实时估值(仅供参考)
0.9998
0.0029 0.2875%
近一季,长江惠盈9个月持有债券发起式A(016993)基金累计收益率1.59%
| 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 |
| 2024-04-26 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9990 |
0.9990 |
0.9969 |
0.9969 |
0.0021 |
0.21% |
| 2024-04-25 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9969 |
0.9969 |
0.9976 |
0.9976 |
-0.0007 |
-0.07% |
| 2024-04-24 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9976 |
0.9976 |
0.9985 |
0.9985 |
-0.0009 |
-0.09% |
| 2024-04-23 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9985 |
0.9985 |
1.0002 |
1.0002 |
-0.0017 |
-0.17% |
| 2024-04-22 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0002 |
1.0002 |
0.9998 |
0.9998 |
0.0004 |
0.04% |
| 2024-04-19 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9998 |
0.9998 |
1.0022 |
1.0022 |
-0.0024 |
-0.24% |
| 2024-04-18 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0022 |
1.0022 |
1.0029 |
1.0029 |
-0.0007 |
-0.07% |
| 2024-04-17 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0029 |
1.0029 |
0.9984 |
0.9984 |
0.0045 |
0.45% |
| 2024-04-16 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9984 |
0.9984 |
1.0040 |
1.0040 |
-0.0056 |
-0.56% |
| 2024-04-15 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0040 |
1.0040 |
1.0019 |
1.0019 |
0.0021 |
0.21% |
|
|
| 2024-04-12 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0019 |
1.0019 |
1.0047 |
1.0047 |
-0.0028 |
-0.28% |
| 2024-04-11 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2024-04-10 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0045 |
1.0045 |
1.0079 |
1.0079 |
-0.0034 |
-0.34% |
| 2024-04-09 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0079 |
1.0079 |
1.0054 |
1.0054 |
0.0025 |
0.25% |
| 2024-04-08 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0054 |
1.0054 |
1.0079 |
1.0079 |
-0.0025 |
-0.25% |
| 2024-04-03 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0079 |
1.0079 |
1.0065 |
1.0065 |
0.0014 |
0.14% |
| 2024-04-02 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0065 |
1.0065 |
1.0053 |
1.0053 |
0.0012 |
0.12% |
| 2024-04-01 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0053 |
1.0053 |
1.0027 |
1.0027 |
0.0026 |
0.26% |
| 2024-03-29 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0027 |
1.0027 |
1.0012 |
1.0012 |
0.0015 |
0.15% |
| 2024-03-28 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0012 |
1.0012 |
0.9994 |
0.9994 |
0.0018 |
0.18% |
| 2024-03-27 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9994 |
0.9994 |
1.0030 |
1.0030 |
-0.0036 |
-0.36% |
| 2024-03-26 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0030 |
1.0030 |
1.0023 |
1.0023 |
0.0007 |
0.07% |
| 2024-03-25 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0023 |
1.0023 |
1.0027 |
1.0027 |
-0.0004 |
-0.04% |
| 2024-03-22 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0027 |
1.0027 |
1.0059 |
1.0059 |
-0.0032 |
-0.32% |
| 2024-03-21 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0059 |
1.0059 |
1.0064 |
1.0064 |
-0.0005 |
-0.05% |
|
|
| 2024-03-20 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0064 |
1.0064 |
1.0065 |
1.0065 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0065 |
1.0065 |
1.0078 |
1.0078 |
-0.0013 |
-0.13% |
| 2024-03-18 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0078 |
1.0078 |
1.0062 |
1.0062 |
0.0016 |
0.16% |
| 2024-03-15 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0062 |
1.0062 |
1.0042 |
1.0042 |
0.0020 |
0.20% |
| 2024-03-14 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0042 |
1.0042 |
1.0049 |
1.0049 |
-0.0007 |
-0.07% |
| 2024-03-13 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0049 |
1.0049 |
1.0054 |
1.0054 |
-0.0005 |
-0.05% |
| 2024-03-12 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0054 |
1.0054 |
1.0062 |
1.0062 |
-0.0008 |
-0.08% |
| 2024-03-11 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0062 |
1.0062 |
1.0009 |
1.0009 |
0.0053 |
0.53% |
| 2024-03-08 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0009 |
1.0009 |
0.9969 |
0.9969 |
0.0040 |
0.40% |
| 2024-03-07 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9969 |
0.9969 |
0.9995 |
0.9995 |
-0.0026 |
-0.26% |
| 2024-03-06 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9995 |
0.9995 |
0.9978 |
0.9978 |
0.0017 |
0.17% |
| 2024-03-05 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9978 |
0.9978 |
1.0003 |
1.0003 |
-0.0025 |
-0.25% |
| 2024-03-04 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0003 |
1.0003 |
0.9998 |
0.9998 |
0.0005 |
0.05% |
| 2024-03-01 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9998 |
0.9998 |
0.9989 |
0.9989 |
0.0009 |
0.09% |
| 2024-02-29 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9989 |
0.9989 |
0.9941 |
0.9941 |
0.0048 |
0.48% |
| 2024-02-28 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9941 |
0.9941 |
0.9957 |
0.9957 |
-0.0016 |
-0.16% |
| 2024-02-27 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9957 |
0.9957 |
0.9930 |
0.9930 |
0.0027 |
0.27% |
| 2024-02-26 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9930 |
0.9930 |
0.9929 |
0.9929 |
0.0001 |
0.01% |
| 2024-02-23 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9929 |
0.9929 |
0.9914 |
0.9914 |
0.0015 |
0.15% |
| 2024-02-22 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9914 |
0.9914 |
0.9904 |
0.9904 |
0.0010 |
0.10% |
| 2024-02-21 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9904 |
0.9904 |
0.9891 |
0.9891 |
0.0013 |
0.13% |
| 2024-02-20 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9891 |
0.9891 |
0.9892 |
0.9892 |
-0.0001 |
-0.01% |
| 2024-02-19 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9892 |
0.9892 |
0.9879 |
0.9879 |
0.0013 |
0.13% |
| 2024-02-08 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9879 |
0.9879 |
0.9857 |
0.9857 |
0.0022 |
0.22% |
| 2024-02-07 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9857 |
0.9857 |
0.9841 |
0.9841 |
0.0016 |
0.16% |
| 2024-02-06 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9841 |
0.9841 |
0.9805 |
0.9805 |
0.0036 |
0.37% |
| 2024-02-05 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9805 |
0.9805 |
0.9826 |
0.9826 |
-0.0021 |
-0.21% |
| 2024-02-02 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9826 |
0.9826 |
0.9854 |
0.9854 |
-0.0028 |
-0.28% |
| 2024-02-01 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9854 |
0.9854 |
0.9844 |
0.9844 |
0.0010 |
0.10% |
| 2024-01-31 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9844 |
0.9844 |
0.9863 |
0.9863 |
-0.0019 |
-0.19% |
| 2024-01-30 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9863 |
0.9863 |
0.9877 |
0.9877 |
-0.0014 |
-0.14% |
| 2024-01-29 |
016993 |
长江惠盈9个月持有债券发起式A |
0.9877 |
0.9877 |
0.9924 |
0.9924 |
-0.0047 |
-0.47% |
