长江收益增强债券基金净值查询(003336)
今天最新净值
1.3090
0.0032 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.2757
0.0005 0.0376%
- 累计净值：1.3580
- 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：1.93亿
- 基金公司：长江证券(上海)
- 基金经理：漆志伟
近半年,长江收益增强债券(003336)基金累计收益率6.18%
| 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 |
| 2025-02-10 |
003336 |
长江收益增强债券 |
1.3094 |
1.3584 |
1.3090 |
1.3580 |
0.0004 |
0.03% |
| 2025-02-07 |
003336 |
长江收益增强债券 |
1.3090 |
1.3580 |
1.3058 |
1.3548 |
0.0032 |
0.25% |
| 2025-02-06 |
003336 |
长江收益增强债券 |
1.3058 |
1.3548 |
1.2978 |
1.3468 |
0.0080 |
0.62% |
| 2025-02-05 |
003336 |
长江收益增强债券 |
1.2978 |
1.3468 |
1.2963 |
1.3453 |
0.0015 |
0.12% |
| 2025-01-27 |
003336 |
长江收益增强债券 |
1.2963 |
1.3453 |
1.2974 |
1.3464 |
-0.0011 |
-0.08% |
| 2025-01-22 |
003336 |
长江收益增强债券 |
1.2947 |
1.3437 |
1.2968 |
1.3458 |
-0.0021 |
-0.16% |
| 2025-01-14 |
003336 |
长江收益增强债券 |
1.2897 |
1.3387 |
1.2775 |
1.3265 |
0.0122 |
0.95% |
| 2025-01-13 |
003336 |
长江收益增强债券 |
1.2775 |
1.3265 |
1.2799 |
1.3289 |
-0.0024 |
-0.19% |
| 2025-01-10 |
003336 |
长江收益增强债券 |
1.2799 |
1.3289 |
1.2863 |
1.3353 |
-0.0064 |
-0.50% |
| 2025-01-09 |
003336 |
长江收益增强债券 |
1.2863 |
1.3353 |
1.2873 |
1.3363 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
003336 |
长江收益增强债券 |
1.2873 |
1.3363 |
1.2889 |
1.3379 |
-0.0016 |
-0.12% |
| 2025-01-07 |
003336 |
长江收益增强债券 |
1.2889 |
1.3379 |
1.2797 |
1.3287 |
0.0092 |
0.72% |
| 2025-01-06 |
003336 |
长江收益增强债券 |
1.2797 |
1.3287 |
1.2805 |
1.3295 |
-0.0008 |
-0.06% |
| 2025-01-03 |
003336 |
长江收益增强债券 |
1.2805 |
1.3295 |
1.2831 |
1.3321 |
-0.0026 |
-0.20% |
| 2025-01-02 |
003336 |
长江收益增强债券 |
1.2831 |
1.3321 |
1.2901 |
1.3391 |
-0.0070 |
-0.54% |
| 2024-12-31 |
003336 |
长江收益增强债券 |
1.2901 |
1.3391 |
1.2976 |
1.3466 |
-0.0075 |
-0.58% |
| 2024-12-26 |
003336 |
长江收益增强债券 |
1.2983 |
1.3473 |
1.2939 |
1.3429 |
0.0044 |
0.34% |
| 2024-12-25 |
003336 |
长江收益增强债券 |
1.2939 |
1.3429 |
1.2960 |
1.3450 |
-0.0021 |
-0.16% |
| 2024-12-24 |
003336 |
长江收益增强债券 |
1.2960 |
1.3450 |
1.2936 |
1.3426 |
0.0024 |
0.19% |
| 2024-12-23 |
003336 |
长江收益增强债券 |
1.2936 |
1.3426 |
1.2978 |
1.3468 |
-0.0042 |
-0.32% |
| 2024-12-20 |
003336 |
长江收益增强债券 |
1.2978 |
1.3468 |
1.2950 |
1.3440 |
0.0028 |
0.22% |
| 2024-12-19 |
003336 |
长江收益增强债券 |
1.2950 |
1.3440 |
1.2944 |
1.3434 |
0.0006 |
0.05% |
| 2024-12-18 |
003336 |
长江收益增强债券 |
1.2944 |
1.3434 |
1.2947 |
1.3437 |
-0.0003 |
-0.02% |
| 2024-12-17 |
003336 |
长江收益增强债券 |
1.2947 |
1.3437 |
1.2981 |
1.3471 |
-0.0034 |
-0.26% |
| 2024-12-16 |
003336 |
长江收益增强债券 |
1.2981 |
1.3471 |
1.3010 |
1.3500 |
-0.0029 |
-0.22% |
|
|
| 2024-12-13 |
003336 |
长江收益增强债券 |
1.3010 |
1.3500 |
1.3051 |
1.3541 |
-0.0041 |
-0.31% |
| 2024-12-12 |
003336 |
长江收益增强债券 |
1.3051 |
1.3541 |
1.3016 |
1.3506 |
0.0035 |
0.27% |
| 2024-12-11 |
003336 |
长江收益增强债券 |
1.3016 |
1.3506 |
1.2975 |
1.3465 |
0.0041 |
0.32% |
| 2024-12-10 |
003336 |
长江收益增强债券 |
1.2975 |
1.3465 |
1.2924 |
1.3414 |
0.0051 |
0.39% |
| 2024-12-09 |
003336 |
长江收益增强债券 |
1.2924 |
1.3414 |
1.2914 |
1.3404 |
0.0010 |
0.08% |
| 2024-12-06 |
003336 |
长江收益增强债券 |
1.2914 |
1.3404 |
1.2879 |
1.3369 |
0.0035 |
0.27% |
| 2024-12-05 |
003336 |
长江收益增强债券 |
1.2879 |
1.3369 |
1.2861 |
1.3351 |
0.0018 |
0.14% |
| 2024-12-04 |
003336 |
长江收益增强债券 |
1.2861 |
1.3351 |
1.2890 |
1.3380 |
-0.0029 |
-0.22% |
| 2024-12-03 |
003336 |
长江收益增强债券 |
1.2890 |
1.3380 |
1.2898 |
1.3388 |
-0.0008 |
-0.06% |
| 2024-12-02 |
003336 |
长江收益增强债券 |
1.2898 |
1.3388 |
1.2847 |
1.3337 |
0.0051 |
0.40% |
| 2024-11-29 |
003336 |
长江收益增强债券 |
1.2847 |
1.3337 |
1.2795 |
1.3285 |
0.0052 |
0.41% |
| 2024-11-28 |
003336 |
长江收益增强债券 |
1.2795 |
1.3285 |
1.2799 |
1.3289 |
-0.0004 |
-0.03% |
| 2024-11-27 |
003336 |
长江收益增强债券 |
1.2799 |
1.3289 |
1.2739 |
1.3229 |
0.0060 |
0.47% |
| 2024-11-26 |
003336 |
长江收益增强债券 |
1.2739 |
1.3229 |
1.2752 |
1.3242 |
-0.0013 |
-0.10% |
| 2024-11-25 |
003336 |
长江收益增强债券 |
1.2752 |
1.3242 |
1.2749 |
1.3239 |
0.0003 |
0.02% |
| 2024-11-22 |
003336 |
长江收益增强债券 |
1.2749 |
1.3239 |
1.2829 |
1.3319 |
-0.0080 |
-0.62% |
| 2024-11-21 |
003336 |
长江收益增强债券 |
1.2829 |
1.3319 |
1.2811 |
1.3301 |
0.0018 |
0.14% |
| 2024-11-20 |
003336 |
长江收益增强债券 |
1.2811 |
1.3301 |
1.2781 |
1.3271 |
0.0030 |
0.23% |
| 2024-11-19 |
003336 |
长江收益增强债券 |
1.2781 |
1.3271 |
1.2725 |
1.3215 |
0.0056 |
0.44% |
| 2024-11-18 |
003336 |
长江收益增强债券 |
1.2725 |
1.3215 |
1.2779 |
1.3269 |
-0.0054 |
-0.42% |
| 2024-11-15 |
003336 |
长江收益增强债券 |
1.2779 |
1.3269 |
1.2836 |
1.3326 |
-0.0057 |
-0.44% |
| 2024-11-14 |
003336 |
长江收益增强债券 |
1.2836 |
1.3326 |
1.2909 |
1.3399 |
-0.0073 |
-0.57% |
| 2024-11-13 |
003336 |
长江收益增强债券 |
1.2909 |
1.3399 |
1.2904 |
1.3394 |
0.0005 |
0.04% |
| 2024-11-12 |
003336 |
长江收益增强债券 |
1.2904 |
1.3394 |
1.2925 |
1.3415 |
-0.0021 |
-0.16% |
| 2024-11-11 |
003336 |
长江收益增强债券 |
1.2925 |
1.3415 |
1.2854 |
1.3344 |
0.0071 |
0.55% |
| 2024-11-08 |
003336 |
长江收益增强债券 |
1.2854 |
1.3344 |
1.2872 |
1.3362 |
-0.0018 |
-0.14% |
| 2024-11-07 |
003336 |
长江收益增强债券 |
1.2872 |
1.3362 |
1.2811 |
1.3301 |
0.0061 |
0.48% |
| 2024-11-06 |
003336 |
长江收益增强债券 |
1.2811 |
1.3301 |
1.2820 |
1.3310 |
-0.0009 |
-0.07% |
| 2024-11-05 |
003336 |
长江收益增强债券 |
1.2820 |
1.3310 |
1.2738 |
1.3228 |
0.0082 |
0.64% |
| 2024-11-04 |
003336 |
长江收益增强债券 |
1.2738 |
1.3228 |
1.2684 |
1.3174 |
0.0054 |
0.43% |
| 2024-11-01 |
003336 |
长江收益增强债券 |
1.2684 |
1.3174 |
1.2708 |
1.3198 |
-0.0024 |
-0.19% |
| 2024-10-31 |
003336 |
长江收益增强债券 |
1.2708 |
1.3198 |
1.2710 |
1.3200 |
-0.0002 |
-0.02% |
| 2024-10-30 |
003336 |
长江收益增强债券 |
1.2710 |
1.3200 |
1.2726 |
1.3216 |
-0.0016 |
-0.13% |
| 2024-10-29 |
003336 |
长江收益增强债券 |
1.2726 |
1.3216 |
1.2752 |
1.3242 |
-0.0026 |
-0.20% |
| 2024-10-28 |
003336 |
长江收益增强债券 |
1.2752 |
1.3242 |
1.2735 |
1.3225 |
0.0017 |
0.13% |
| 2024-10-25 |
003336 |
长江收益增强债券 |
1.2735 |
1.3225 |
1.2707 |
1.3197 |
0.0028 |
0.22% |
| 2024-10-24 |
003336 |
长江收益增强债券 |
1.2707 |
1.3197 |
1.2752 |
1.3242 |
-0.0045 |
-0.35% |
| 2024-10-23 |
003336 |
长江收益增强债券 |
1.2752 |
1.3242 |
1.2781 |
1.3271 |
-0.0029 |
-0.23% |
| 2024-10-22 |
003336 |
长江收益增强债券 |
1.2781 |
1.3271 |
1.2781 |
1.3271 |
0.0000 |
0.00% |
| 2024-10-21 |
003336 |
长江收益增强债券 |
1.2781 |
1.3271 |
1.2756 |
1.3246 |
0.0025 |
0.20% |
| 2024-10-18 |
003336 |
长江收益增强债券 |
1.2756 |
1.3246 |
1.2651 |
1.3141 |
0.0105 |
0.83% |
| 2024-10-17 |
003336 |
长江收益增强债券 |
1.2651 |
1.3141 |
1.2645 |
1.3135 |
0.0006 |
0.05% |
| 2024-10-16 |
003336 |
长江收益增强债券 |
1.2645 |
1.3135 |
1.2642 |
1.3132 |
0.0003 |
0.02% |
| 2024-10-15 |
003336 |
长江收益增强债券 |
1.2642 |
1.3132 |
1.2698 |
1.3188 |
-0.0056 |
-0.44% |
| 2024-10-14 |
003336 |
长江收益增强债券 |
1.2698 |
1.3188 |
1.2601 |
1.3091 |
0.0097 |
0.77% |
| 2024-10-11 |
003336 |
长江收益增强债券 |
1.2601 |
1.3091 |
1.2671 |
1.3161 |
-0.0070 |
-0.55% |
| 2024-10-10 |
003336 |
长江收益增强债券 |
1.2671 |
1.3161 |
1.2625 |
1.3115 |
0.0046 |
0.36% |
| 2024-10-09 |
003336 |
长江收益增强债券 |
1.2625 |
1.3115 |
1.2877 |
1.3367 |
-0.0252 |
-1.96% |
| 2024-10-08 |
003336 |
长江收益增强债券 |
1.2877 |
1.3367 |
1.2692 |
1.3182 |
0.0185 |
1.46% |
| 2024-09-30 |
003336 |
长江收益增强债券 |
1.2692 |
1.3182 |
1.2477 |
1.2967 |
0.0215 |
1.72% |
| 2024-09-27 |
003336 |
长江收益增强债券 |
1.2477 |
1.2967 |
1.2416 |
1.2906 |
0.0061 |
0.49% |
| 2024-09-26 |
003336 |
长江收益增强债券 |
1.2416 |
1.2906 |
1.2337 |
1.2827 |
0.0079 |
0.64% |
| 2024-09-25 |
003336 |
长江收益增强债券 |
1.2337 |
1.2827 |
1.2308 |
1.2798 |
0.0029 |
0.24% |
| 2024-09-24 |
003336 |
长江收益增强债券 |
1.2308 |
1.2798 |
1.2224 |
1.2714 |
0.0084 |
0.69% |
| 2024-09-23 |
003336 |
长江收益增强债券 |
1.2224 |
1.2714 |
1.2222 |
1.2712 |
0.0002 |
0.02% |
| 2024-09-20 |
003336 |
长江收益增强债券 |
1.2222 |
1.2712 |
1.2226 |
1.2716 |
-0.0004 |
-0.03% |
| 2024-09-19 |
003336 |
长江收益增强债券 |
1.2226 |
1.2716 |
1.2211 |
1.2701 |
0.0015 |
0.12% |
| 2024-09-18 |
003336 |
长江收益增强债券 |
1.2211 |
1.2701 |
1.2198 |
1.2688 |
0.0013 |
0.11% |
| 2024-09-13 |
003336 |
长江收益增强债券 |
1.2198 |
1.2688 |
1.2198 |
1.2688 |
0.0000 |
0.00% |
| 2024-09-12 |
003336 |
长江收益增强债券 |
1.2198 |
1.2688 |
1.2214 |
1.2704 |
-0.0016 |
-0.13% |
| 2024-09-11 |
003336 |
长江收益增强债券 |
1.2214 |
1.2704 |
1.2213 |
1.2703 |
0.0001 |
0.01% |
| 2024-09-10 |
003336 |
长江收益增强债券 |
1.2213 |
1.2703 |
1.2211 |
1.2701 |
0.0002 |
0.02% |
| 2024-09-09 |
003336 |
长江收益增强债券 |
1.2211 |
1.2701 |
1.2230 |
1.2720 |
-0.0019 |
-0.16% |
| 2024-09-06 |
003336 |
长江收益增强债券 |
1.2230 |
1.2720 |
1.2259 |
1.2749 |
-0.0029 |
-0.24% |
| 2024-09-05 |
003336 |
长江收益增强债券 |
1.2259 |
1.2749 |
1.2230 |
1.2720 |
0.0029 |
0.24% |
| 2024-09-04 |
003336 |
长江收益增强债券 |
1.2230 |
1.2720 |
1.2237 |
1.2727 |
-0.0007 |
-0.06% |
| 2024-09-03 |
003336 |
长江收益增强债券 |
1.2237 |
1.2727 |
1.2213 |
1.2703 |
0.0024 |
0.20% |
| 2024-09-02 |
003336 |
长江收益增强债券 |
1.2213 |
1.2703 |
1.2255 |
1.2745 |
-0.0042 |
-0.34% |
| 2024-08-30 |
003336 |
长江收益增强债券 |
1.2255 |
1.2745 |
1.2206 |
1.2696 |
0.0049 |
0.40% |
| 2024-08-29 |
003336 |
长江收益增强债券 |
1.2206 |
1.2696 |
1.2181 |
1.2671 |
0.0025 |
0.21% |
| 2024-08-28 |
003336 |
长江收益增强债券 |
1.2181 |
1.2671 |
1.2181 |
1.2671 |
0.0000 |
0.00% |
| 2024-08-27 |
003336 |
长江收益增强债券 |
1.2181 |
1.2671 |
1.2226 |
1.2716 |
-0.0045 |
-0.37% |
| 2024-08-26 |
003336 |
长江收益增强债券 |
1.2226 |
1.2716 |
1.2217 |
1.2707 |
0.0009 |
0.07% |
| 2024-08-23 |
003336 |
长江收益增强债券 |
1.2217 |
1.2707 |
1.2210 |
1.2700 |
0.0007 |
0.06% |
| 2024-08-22 |
003336 |
长江收益增强债券 |
1.2210 |
1.2700 |
1.2231 |
1.2721 |
-0.0021 |
-0.17% |
| 2024-08-21 |
003336 |
长江收益增强债券 |
1.2231 |
1.2721 |
1.2233 |
1.2723 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003336 |
长江收益增强债券 |
1.2233 |
1.2723 |
1.2263 |
1.2753 |
-0.0030 |
-0.24% |
| 2024-08-19 |
003336 |
长江收益增强债券 |
1.2263 |
1.2753 |
1.2243 |
1.2733 |
0.0020 |
0.16% |
| 2024-08-16 |
003336 |
长江收益增强债券 |
1.2243 |
1.2733 |
1.2261 |
1.2751 |
-0.0018 |
-0.15% |
| 2024-08-15 |
003336 |
长江收益增强债券 |
1.2261 |
1.2751 |
1.2258 |
1.2748 |
0.0003 |
0.02% |
| 2024-08-14 |
003336 |
长江收益增强债券 |
1.2258 |
1.2748 |
1.2265 |
1.2755 |
-0.0007 |
-0.06% |
| 2024-08-13 |
003336 |
长江收益增强债券 |
1.2265 |
1.2755 |
1.2249 |
1.2739 |
0.0016 |
0.13% |
| 2024-08-12 |
003336 |
长江收益增强债券 |
1.2249 |
1.2739 |
1.2291 |
1.2781 |
-0.0042 |
-0.34% |
