長江收益增強債券基金凈值查詢(003336)
今天最新凈值
1.2897
0.0014 0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.2876
-0.0021 -0.1623%
- 累計凈值：1.3387
- 成立日期：2016-10-17
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.5206億
- 最近資產：1.93億
- 基金公司：長江證券(上海)
- 基金經理：漆志偉
近一季,長江收益增強債券(003336)基金累計收益率-1.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003336 |
長江收益增強債券 |
1.2868 |
1.3358 |
1.2897 |
1.3387 |
-0.0029 |
-0.22% |
| 2025-05-21 |
003336 |
長江收益增強債券 |
1.2897 |
1.3387 |
1.2883 |
1.3373 |
0.0014 |
0.11% |
| 2025-05-20 |
003336 |
長江收益增強債券 |
1.2883 |
1.3373 |
1.2857 |
1.3347 |
0.0026 |
0.20% |
| 2025-05-19 |
003336 |
長江收益增強債券 |
1.2857 |
1.3347 |
1.2853 |
1.3343 |
0.0004 |
0.03% |
| 2025-05-16 |
003336 |
長江收益增強債券 |
1.2853 |
1.3343 |
1.2857 |
1.3347 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003336 |
長江收益增強債券 |
1.2857 |
1.3347 |
1.2904 |
1.3394 |
-0.0047 |
-0.36% |
| 2025-05-14 |
003336 |
長江收益增強債券 |
1.2904 |
1.3394 |
1.2908 |
1.3398 |
-0.0004 |
-0.03% |
| 2025-05-13 |
003336 |
長江收益增強債券 |
1.2908 |
1.3398 |
1.2904 |
1.3394 |
0.0004 |
0.03% |
| 2025-05-12 |
003336 |
長江收益增強債券 |
1.2904 |
1.3394 |
1.2867 |
1.3357 |
0.0037 |
0.29% |
| 2025-05-09 |
003336 |
長江收益增強債券 |
1.2867 |
1.3357 |
1.2893 |
1.3383 |
-0.0026 |
-0.20% |
|
|
| 2025-05-08 |
003336 |
長江收益增強債券 |
1.2893 |
1.3383 |
1.2868 |
1.3358 |
0.0025 |
0.19% |
| 2025-05-07 |
003336 |
長江收益增強債券 |
1.2868 |
1.3358 |
1.2864 |
1.3354 |
0.0004 |
0.03% |
| 2025-05-06 |
003336 |
長江收益增強債券 |
1.2864 |
1.3354 |
1.2814 |
1.3304 |
0.0050 |
0.39% |
| 2025-04-30 |
003336 |
長江收益增強債券 |
1.2814 |
1.3304 |
1.2797 |
1.3287 |
0.0017 |
0.13% |
| 2025-04-29 |
003336 |
長江收益增強債券 |
1.2797 |
1.3287 |
1.2770 |
1.3260 |
0.0027 |
0.21% |
| 2025-04-28 |
003336 |
長江收益增強債券 |
1.2770 |
1.3260 |
1.2794 |
1.3284 |
-0.0024 |
-0.19% |
| 2025-04-25 |
003336 |
長江收益增強債券 |
1.2794 |
1.3284 |
1.2790 |
1.3280 |
0.0004 |
0.03% |
| 2025-04-24 |
003336 |
長江收益增強債券 |
1.2790 |
1.3280 |
1.2808 |
1.3298 |
-0.0018 |
-0.14% |
| 2025-04-23 |
003336 |
長江收益增強債券 |
1.2808 |
1.3298 |
1.2782 |
1.3272 |
0.0026 |
0.20% |
| 2025-04-22 |
003336 |
長江收益增強債券 |
1.2782 |
1.3272 |
1.2785 |
1.3275 |
-0.0003 |
-0.02% |
| 2025-04-21 |
003336 |
長江收益增強債券 |
1.2785 |
1.3275 |
1.2753 |
1.3243 |
0.0032 |
0.25% |
| 2025-04-18 |
003336 |
長江收益增強債券 |
1.2753 |
1.3243 |
1.2756 |
1.3246 |
-0.0003 |
-0.02% |
| 2025-04-17 |
003336 |
長江收益增強債券 |
1.2756 |
1.3246 |
1.2741 |
1.3231 |
0.0015 |
0.12% |
| 2025-04-16 |
003336 |
長江收益增強債券 |
1.2741 |
1.3231 |
1.2764 |
1.3254 |
-0.0023 |
-0.18% |
| 2025-04-15 |
003336 |
長江收益增強債券 |
1.2764 |
1.3254 |
1.2794 |
1.3284 |
-0.0030 |
-0.23% |
|
|
| 2025-04-14 |
003336 |
長江收益增強債券 |
1.2794 |
1.3284 |
1.2772 |
1.3262 |
0.0022 |
0.17% |
| 2025-04-11 |
003336 |
長江收益增強債券 |
1.2772 |
1.3262 |
1.2768 |
1.3258 |
0.0004 |
0.03% |
| 2025-04-10 |
003336 |
長江收益增強債券 |
1.2768 |
1.3258 |
1.2682 |
1.3172 |
0.0086 |
0.68% |
| 2025-04-09 |
003336 |
長江收益增強債券 |
1.2682 |
1.3172 |
1.2615 |
1.3105 |
0.0067 |
0.53% |
| 2025-04-08 |
003336 |
長江收益增強債券 |
1.2615 |
1.3105 |
1.2608 |
1.3098 |
0.0007 |
0.06% |
| 2025-04-07 |
003336 |
長江收益增強債券 |
1.2608 |
1.3098 |
1.2911 |
1.3401 |
-0.0303 |
-2.35% |
| 2025-04-03 |
003336 |
長江收益增強債券 |
1.2911 |
1.3401 |
1.2948 |
1.3438 |
-0.0037 |
-0.29% |
| 2025-04-02 |
003336 |
長江收益增強債券 |
1.2948 |
1.3438 |
1.2938 |
1.3428 |
0.0010 |
0.08% |
| 2025-04-01 |
003336 |
長江收益增強債券 |
1.2938 |
1.3428 |
1.2908 |
1.3398 |
0.0030 |
0.23% |
| 2025-03-31 |
003336 |
長江收益增強債券 |
1.2908 |
1.3398 |
1.2937 |
1.3427 |
-0.0029 |
-0.22% |
| 2025-03-28 |
003336 |
長江收益增強債券 |
1.2937 |
1.3427 |
1.2959 |
1.3449 |
-0.0022 |
-0.17% |
| 2025-03-27 |
003336 |
長江收益增強債券 |
1.2959 |
1.3449 |
1.2945 |
1.3435 |
0.0014 |
0.11% |
| 2025-03-26 |
003336 |
長江收益增強債券 |
1.2945 |
1.3435 |
1.2936 |
1.3426 |
0.0009 |
0.07% |
| 2025-03-25 |
003336 |
長江收益增強債券 |
1.2936 |
1.3426 |
1.2938 |
1.3428 |
-0.0002 |
-0.02% |
| 2025-03-24 |
003336 |
長江收益增強債券 |
1.2938 |
1.3428 |
1.2933 |
1.3423 |
0.0005 |
0.04% |
| 2025-03-21 |
003336 |
長江收益增強債券 |
1.2933 |
1.3423 |
1.3005 |
1.3495 |
-0.0072 |
-0.55% |
| 2025-03-20 |
003336 |
長江收益增強債券 |
1.3005 |
1.3495 |
1.3027 |
1.3517 |
-0.0022 |
-0.17% |
| 2025-03-19 |
003336 |
長江收益增強債券 |
1.3027 |
1.3517 |
1.3047 |
1.3537 |
-0.0020 |
-0.15% |
| 2025-03-18 |
003336 |
長江收益增強債券 |
1.3047 |
1.3537 |
1.3034 |
1.3524 |
0.0013 |
0.10% |
| 2025-03-17 |
003336 |
長江收益增強債券 |
1.3034 |
1.3524 |
1.3081 |
1.3571 |
-0.0047 |
-0.36% |
| 2025-03-14 |
003336 |
長江收益增強債券 |
1.3081 |
1.3571 |
1.3008 |
1.3498 |
0.0073 |
0.56% |
| 2025-03-13 |
003336 |
長江收益增強債券 |
1.3008 |
1.3498 |
1.3052 |
1.3542 |
-0.0044 |
-0.34% |
| 2025-03-12 |
003336 |
長江收益增強債券 |
1.3052 |
1.3542 |
1.3028 |
1.3518 |
0.0024 |
0.18% |
| 2025-03-11 |
003336 |
長江收益增強債券 |
1.3028 |
1.3518 |
1.3077 |
1.3567 |
-0.0049 |
-0.37% |
| 2025-03-10 |
003336 |
長江收益增強債券 |
1.3077 |
1.3567 |
1.3086 |
1.3576 |
-0.0009 |
-0.07% |
| 2025-03-07 |
003336 |
長江收益增強債券 |
1.3086 |
1.3576 |
1.3106 |
1.3596 |
-0.0020 |
-0.15% |
| 2025-03-06 |
003336 |
長江收益增強債券 |
1.3106 |
1.3596 |
1.3035 |
1.3525 |
0.0071 |
0.54% |
| 2025-03-05 |
003336 |
長江收益增強債券 |
1.3035 |
1.3525 |
1.3003 |
1.3493 |
0.0032 |
0.25% |
| 2025-03-04 |
003336 |
長江收益增強債券 |
1.3003 |
1.3493 |
1.2995 |
1.3485 |
0.0008 |
0.06% |
| 2025-03-03 |
003336 |
長江收益增強債券 |
1.2995 |
1.3485 |
1.3010 |
1.3500 |
-0.0015 |
-0.12% |
| 2025-02-28 |
003336 |
長江收益增強債券 |
1.3010 |
1.3500 |
1.3101 |
1.3591 |
-0.0091 |
-0.69% |
| 2025-02-27 |
003336 |
長江收益增強債券 |
1.3101 |
1.3591 |
1.3112 |
1.3602 |
-0.0011 |
-0.08% |
| 2025-02-26 |
003336 |
長江收益增強債券 |
1.3112 |
1.3602 |
1.3050 |
1.3540 |
0.0062 |
0.48% |
| 2025-02-25 |
003336 |
長江收益增強債券 |
1.3050 |
1.3540 |
1.3077 |
1.3567 |
-0.0027 |
-0.21% |
| 2025-02-24 |
003336 |
長江收益增強債券 |
1.3077 |
1.3567 |
1.3086 |
1.3576 |
-0.0009 |
-0.07% |
