長江收益增強(qiáng)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(shí)時(shí)估值(僅供參考)
1.2878
0.0010 0.0753%
- 累計(jì)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(chǎn)：1.93億
- 基金公司：長江證券(上海)
- 基金經(jīng)理：漆志偉
近一年,長江收益增強(qiáng)債券(003336)基金累計(jì)收益率2.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003336 |
長江收益增強(qiáng)債券 |
1.2868 |
1.3358 |
1.2897 |
1.3387 |
-0.0029 |
-0.22% |
| 2025-05-21 |
003336 |
長江收益增強(qiáng)債券 |
1.2897 |
1.3387 |
1.2883 |
1.3373 |
0.0014 |
0.11% |
| 2025-05-20 |
003336 |
長江收益增強(qiáng)債券 |
1.2883 |
1.3373 |
1.2857 |
1.3347 |
0.0026 |
0.20% |
| 2025-05-19 |
003336 |
長江收益增強(qiáng)債券 |
1.2857 |
1.3347 |
1.2853 |
1.3343 |
0.0004 |
0.03% |
| 2025-05-16 |
003336 |
長江收益增強(qiáng)債券 |
1.2853 |
1.3343 |
1.2857 |
1.3347 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003336 |
長江收益增強(qiáng)債券 |
1.2857 |
1.3347 |
1.2904 |
1.3394 |
-0.0047 |
-0.36% |
| 2025-05-14 |
003336 |
長江收益增強(qiáng)債券 |
1.2904 |
1.3394 |
1.2908 |
1.3398 |
-0.0004 |
-0.03% |
| 2025-05-13 |
003336 |
長江收益增強(qiáng)債券 |
1.2908 |
1.3398 |
1.2904 |
1.3394 |
0.0004 |
0.03% |
| 2025-05-12 |
003336 |
長江收益增強(qiáng)債券 |
1.2904 |
1.3394 |
1.2867 |
1.3357 |
0.0037 |
0.29% |
| 2025-05-09 |
003336 |
長江收益增強(qiáng)債券 |
1.2867 |
1.3357 |
1.2893 |
1.3383 |
-0.0026 |
-0.20% |
|
|
| 2025-05-08 |
003336 |
長江收益增強(qiáng)債券 |
1.2893 |
1.3383 |
1.2868 |
1.3358 |
0.0025 |
0.19% |
| 2025-05-07 |
003336 |
長江收益增強(qiáng)債券 |
1.2868 |
1.3358 |
1.2864 |
1.3354 |
0.0004 |
0.03% |
| 2025-05-06 |
003336 |
長江收益增強(qiáng)債券 |
1.2864 |
1.3354 |
1.2814 |
1.3304 |
0.0050 |
0.39% |
| 2025-04-30 |
003336 |
長江收益增強(qiáng)債券 |
1.2814 |
1.3304 |
1.2797 |
1.3287 |
0.0017 |
0.13% |
| 2025-04-29 |
003336 |
長江收益增強(qiáng)債券 |
1.2797 |
1.3287 |
1.2770 |
1.3260 |
0.0027 |
0.21% |
| 2025-04-28 |
003336 |
長江收益增強(qiáng)債券 |
1.2770 |
1.3260 |
1.2794 |
1.3284 |
-0.0024 |
-0.19% |
| 2025-04-25 |
003336 |
長江收益增強(qiáng)債券 |
1.2794 |
1.3284 |
1.2790 |
1.3280 |
0.0004 |
0.03% |
| 2025-04-24 |
003336 |
長江收益增強(qiáng)債券 |
1.2790 |
1.3280 |
1.2808 |
1.3298 |
-0.0018 |
-0.14% |
| 2025-04-23 |
003336 |
長江收益增強(qiáng)債券 |
1.2808 |
1.3298 |
1.2782 |
1.3272 |
0.0026 |
0.20% |
| 2025-04-22 |
003336 |
長江收益增強(qiáng)債券 |
1.2782 |
1.3272 |
1.2785 |
1.3275 |
-0.0003 |
-0.02% |
| 2025-04-21 |
003336 |
長江收益增強(qiáng)債券 |
1.2785 |
1.3275 |
1.2753 |
1.3243 |
0.0032 |
0.25% |
| 2025-04-18 |
003336 |
長江收益增強(qiáng)債券 |
1.2753 |
1.3243 |
1.2756 |
1.3246 |
-0.0003 |
-0.02% |
| 2025-04-17 |
003336 |
長江收益增強(qiáng)債券 |
1.2756 |
1.3246 |
1.2741 |
1.3231 |
0.0015 |
0.12% |
| 2025-04-16 |
003336 |
長江收益增強(qiáng)債券 |
1.2741 |
1.3231 |
1.2764 |
1.3254 |
-0.0023 |
-0.18% |
| 2025-04-15 |
003336 |
長江收益增強(qiáng)債券 |
1.2764 |
1.3254 |
1.2794 |
1.3284 |
-0.0030 |
-0.23% |
|
|
| 2025-04-14 |
003336 |
長江收益增強(qiáng)債券 |
1.2794 |
1.3284 |
1.2772 |
1.3262 |
0.0022 |
0.17% |
| 2025-04-11 |
003336 |
長江收益增強(qiáng)債券 |
1.2772 |
1.3262 |
1.2768 |
1.3258 |
0.0004 |
0.03% |
| 2025-04-10 |
003336 |
長江收益增強(qiáng)債券 |
1.2768 |
1.3258 |
1.2682 |
1.3172 |
0.0086 |
0.68% |
| 2025-04-09 |
003336 |
長江收益增強(qiáng)債券 |
1.2682 |
1.3172 |
1.2615 |
1.3105 |
0.0067 |
0.53% |
| 2025-04-08 |
003336 |
長江收益增強(qiáng)債券 |
1.2615 |
1.3105 |
1.2608 |
1.3098 |
0.0007 |
0.06% |
| 2025-04-07 |
003336 |
長江收益增強(qiáng)債券 |
1.2608 |
1.3098 |
1.2911 |
1.3401 |
-0.0303 |
-2.35% |
| 2025-04-03 |
003336 |
長江收益增強(qiáng)債券 |
1.2911 |
1.3401 |
1.2948 |
1.3438 |
-0.0037 |
-0.29% |
| 2025-04-02 |
003336 |
長江收益增強(qiáng)債券 |
1.2948 |
1.3438 |
1.2938 |
1.3428 |
0.0010 |
0.08% |
| 2025-04-01 |
003336 |
長江收益增強(qiáng)債券 |
1.2938 |
1.3428 |
1.2908 |
1.3398 |
0.0030 |
0.23% |
| 2025-03-31 |
003336 |
長江收益增強(qiáng)債券 |
1.2908 |
1.3398 |
1.2937 |
1.3427 |
-0.0029 |
-0.22% |
| 2025-03-28 |
003336 |
長江收益增強(qiáng)債券 |
1.2937 |
1.3427 |
1.2959 |
1.3449 |
-0.0022 |
-0.17% |
| 2025-03-27 |
003336 |
長江收益增強(qiáng)債券 |
1.2959 |
1.3449 |
1.2945 |
1.3435 |
0.0014 |
0.11% |
| 2025-03-26 |
003336 |
長江收益增強(qiáng)債券 |
1.2945 |
1.3435 |
1.2936 |
1.3426 |
0.0009 |
0.07% |
| 2025-03-25 |
003336 |
長江收益增強(qiáng)債券 |
1.2936 |
1.3426 |
1.2938 |
1.3428 |
-0.0002 |
-0.02% |
| 2025-03-24 |
003336 |
長江收益增強(qiáng)債券 |
1.2938 |
1.3428 |
1.2933 |
1.3423 |
0.0005 |
0.04% |
| 2025-03-21 |
003336 |
長江收益增強(qiáng)債券 |
1.2933 |
1.3423 |
1.3005 |
1.3495 |
-0.0072 |
-0.55% |
| 2025-03-20 |
003336 |
長江收益增強(qiáng)債券 |
1.3005 |
1.3495 |
1.3027 |
1.3517 |
-0.0022 |
-0.17% |
| 2025-03-19 |
003336 |
長江收益增強(qiáng)債券 |
1.3027 |
1.3517 |
1.3047 |
1.3537 |
-0.0020 |
-0.15% |
| 2025-03-18 |
003336 |
長江收益增強(qiáng)債券 |
1.3047 |
1.3537 |
1.3034 |
1.3524 |
0.0013 |
0.10% |
| 2025-03-17 |
003336 |
長江收益增強(qiáng)債券 |
1.3034 |
1.3524 |
1.3081 |
1.3571 |
-0.0047 |
-0.36% |
| 2025-03-14 |
003336 |
長江收益增強(qiáng)債券 |
1.3081 |
1.3571 |
1.3008 |
1.3498 |
0.0073 |
0.56% |
| 2025-03-13 |
003336 |
長江收益增強(qiáng)債券 |
1.3008 |
1.3498 |
1.3052 |
1.3542 |
-0.0044 |
-0.34% |
| 2025-03-12 |
003336 |
長江收益增強(qiáng)債券 |
1.3052 |
1.3542 |
1.3028 |
1.3518 |
0.0024 |
0.18% |
| 2025-03-11 |
003336 |
長江收益增強(qiáng)債券 |
1.3028 |
1.3518 |
1.3077 |
1.3567 |
-0.0049 |
-0.37% |
| 2025-03-10 |
003336 |
長江收益增強(qiáng)債券 |
1.3077 |
1.3567 |
1.3086 |
1.3576 |
-0.0009 |
-0.07% |
| 2025-03-07 |
003336 |
長江收益增強(qiáng)債券 |
1.3086 |
1.3576 |
1.3106 |
1.3596 |
-0.0020 |
-0.15% |
| 2025-03-06 |
003336 |
長江收益增強(qiáng)債券 |
1.3106 |
1.3596 |
1.3035 |
1.3525 |
0.0071 |
0.54% |
| 2025-03-05 |
003336 |
長江收益增強(qiáng)債券 |
1.3035 |
1.3525 |
1.3003 |
1.3493 |
0.0032 |
0.25% |
| 2025-03-04 |
003336 |
長江收益增強(qiáng)債券 |
1.3003 |
1.3493 |
1.2995 |
1.3485 |
0.0008 |
0.06% |
| 2025-03-03 |
003336 |
長江收益增強(qiáng)債券 |
1.2995 |
1.3485 |
1.3010 |
1.3500 |
-0.0015 |
-0.12% |
| 2025-02-28 |
003336 |
長江收益增強(qiáng)債券 |
1.3010 |
1.3500 |
1.3101 |
1.3591 |
-0.0091 |
-0.69% |
| 2025-02-27 |
003336 |
長江收益增強(qiáng)債券 |
1.3101 |
1.3591 |
1.3112 |
1.3602 |
-0.0011 |
-0.08% |
| 2025-02-26 |
003336 |
長江收益增強(qiáng)債券 |
1.3112 |
1.3602 |
1.3050 |
1.3540 |
0.0062 |
0.48% |
| 2025-02-25 |
003336 |
長江收益增強(qiáng)債券 |
1.3050 |
1.3540 |
1.3077 |
1.3567 |
-0.0027 |
-0.21% |
| 2025-02-24 |
003336 |
長江收益增強(qiáng)債券 |
1.3077 |
1.3567 |
1.3086 |
1.3576 |
-0.0009 |
-0.07% |
| 2025-02-21 |
003336 |
長江收益增強(qiáng)債券 |
1.3086 |
1.3576 |
1.3038 |
1.3528 |
0.0048 |
0.37% |
| 2025-02-20 |
003336 |
長江收益增強(qiáng)債券 |
1.3038 |
1.3528 |
1.3058 |
1.3548 |
-0.0020 |
-0.15% |
| 2025-02-19 |
003336 |
長江收益增強(qiáng)債券 |
1.3058 |
1.3548 |
1.2988 |
1.3478 |
0.0070 |
0.54% |
| 2025-02-18 |
003336 |
長江收益增強(qiáng)債券 |
1.2988 |
1.3478 |
1.3081 |
1.3571 |
-0.0093 |
-0.71% |
| 2025-02-17 |
003336 |
長江收益增強(qiáng)債券 |
1.3081 |
1.3571 |
1.3077 |
1.3567 |
0.0004 |
0.03% |
| 2025-02-14 |
003336 |
長江收益增強(qiáng)債券 |
1.3077 |
1.3567 |
1.3066 |
1.3556 |
0.0011 |
0.08% |
| 2025-02-13 |
003336 |
長江收益增強(qiáng)債券 |
1.3066 |
1.3556 |
1.3110 |
1.3600 |
-0.0044 |
-0.34% |
| 2025-02-12 |
003336 |
長江收益增強(qiáng)債券 |
1.3110 |
1.3600 |
1.3078 |
1.3568 |
0.0032 |
0.24% |
| 2025-02-11 |
003336 |
長江收益增強(qiáng)債券 |
1.3078 |
1.3568 |
1.3094 |
1.3584 |
-0.0016 |
-0.12% |
| 2025-02-10 |
003336 |
長江收益增強(qiáng)債券 |
1.3094 |
1.3584 |
1.3090 |
1.3580 |
0.0004 |
0.03% |
| 2025-02-07 |
003336 |
長江收益增強(qiáng)債券 |
1.3090 |
1.3580 |
1.3058 |
1.3548 |
0.0032 |
0.25% |
| 2025-02-06 |
003336 |
長江收益增強(qiáng)債券 |
1.3058 |
1.3548 |
1.2978 |
1.3468 |
0.0080 |
0.62% |
| 2025-02-05 |
003336 |
長江收益增強(qiáng)債券 |
1.2978 |
1.3468 |
1.2963 |
1.3453 |
0.0015 |
0.12% |
| 2025-01-27 |
003336 |
長江收益增強(qiáng)債券 |
1.2963 |
1.3453 |
1.2974 |
1.3464 |
-0.0011 |
-0.08% |
| 2025-01-22 |
003336 |
長江收益增強(qiáng)債券 |
1.2947 |
1.3437 |
1.2968 |
1.3458 |
-0.0021 |
-0.16% |
| 2025-01-14 |
003336 |
長江收益增強(qiáng)債券 |
1.2897 |
1.3387 |
1.2775 |
1.3265 |
0.0122 |
0.95% |
| 2025-01-13 |
003336 |
長江收益增強(qiáng)債券 |
1.2775 |
1.3265 |
1.2799 |
1.3289 |
-0.0024 |
-0.19% |
| 2025-01-10 |
003336 |
長江收益增強(qiáng)債券 |
1.2799 |
1.3289 |
1.2863 |
1.3353 |
-0.0064 |
-0.50% |
| 2025-01-09 |
003336 |
長江收益增強(qiáng)債券 |
1.2863 |
1.3353 |
1.2873 |
1.3363 |
-0.0010 |
-0.08% |
| 2025-01-08 |
003336 |
長江收益增強(qiáng)債券 |
1.2873 |
1.3363 |
1.2889 |
1.3379 |
-0.0016 |
-0.12% |
| 2025-01-07 |
003336 |
長江收益增強(qiáng)債券 |
1.2889 |
1.3379 |
1.2797 |
1.3287 |
0.0092 |
0.72% |
| 2025-01-06 |
003336 |
長江收益增強(qiáng)債券 |
1.2797 |
1.3287 |
1.2805 |
1.3295 |
-0.0008 |
-0.06% |
| 2025-01-03 |
003336 |
長江收益增強(qiáng)債券 |
1.2805 |
1.3295 |
1.2831 |
1.3321 |
-0.0026 |
-0.20% |
| 2025-01-02 |
003336 |
長江收益增強(qiáng)債券 |
1.2831 |
1.3321 |
1.2901 |
1.3391 |
-0.0070 |
-0.54% |
| 2024-12-31 |
003336 |
長江收益增強(qiáng)債券 |
1.2901 |
1.3391 |
1.2976 |
1.3466 |
-0.0075 |
-0.58% |
| 2024-12-26 |
003336 |
長江收益增強(qiáng)債券 |
1.2983 |
1.3473 |
1.2939 |
1.3429 |
0.0044 |
0.34% |
| 2024-12-25 |
003336 |
長江收益增強(qiáng)債券 |
1.2939 |
1.3429 |
1.2960 |
1.3450 |
-0.0021 |
-0.16% |
| 2024-12-24 |
003336 |
長江收益增強(qiáng)債券 |
1.2960 |
1.3450 |
1.2936 |
1.3426 |
0.0024 |
0.19% |
| 2024-12-23 |
003336 |
長江收益增強(qiáng)債券 |
1.2936 |
1.3426 |
1.2978 |
1.3468 |
-0.0042 |
-0.32% |
| 2024-12-20 |
003336 |
長江收益增強(qiáng)債券 |
1.2978 |
1.3468 |
1.2950 |
1.3440 |
0.0028 |
0.22% |
| 2024-12-19 |
003336 |
長江收益增強(qiáng)債券 |
1.2950 |
1.3440 |
1.2944 |
1.3434 |
0.0006 |
0.05% |
| 2024-12-18 |
003336 |
長江收益增強(qiáng)債券 |
1.2944 |
1.3434 |
1.2947 |
1.3437 |
-0.0003 |
-0.02% |
| 2024-12-17 |
003336 |
長江收益增強(qiáng)債券 |
1.2947 |
1.3437 |
1.2981 |
1.3471 |
-0.0034 |
-0.26% |
| 2024-12-16 |
003336 |
長江收益增強(qiáng)債券 |
1.2981 |
1.3471 |
1.3010 |
1.3500 |
-0.0029 |
-0.22% |
| 2024-12-13 |
003336 |
長江收益增強(qiáng)債券 |
1.3010 |
1.3500 |
1.3051 |
1.3541 |
-0.0041 |
-0.31% |
| 2024-12-12 |
003336 |
長江收益增強(qiáng)債券 |
1.3051 |
1.3541 |
1.3016 |
1.3506 |
0.0035 |
0.27% |
| 2024-12-11 |
003336 |
長江收益增強(qiáng)債券 |
1.3016 |
1.3506 |
1.2975 |
1.3465 |
0.0041 |
0.32% |
| 2024-12-10 |
003336 |
長江收益增強(qiáng)債券 |
1.2975 |
1.3465 |
1.2924 |
1.3414 |
0.0051 |
0.39% |
| 2024-12-09 |
003336 |
長江收益增強(qiáng)債券 |
1.2924 |
1.3414 |
1.2914 |
1.3404 |
0.0010 |
0.08% |
| 2024-12-06 |
003336 |
長江收益增強(qiáng)債券 |
1.2914 |
1.3404 |
1.2879 |
1.3369 |
0.0035 |
0.27% |
| 2024-12-05 |
003336 |
長江收益增強(qiáng)債券 |
1.2879 |
1.3369 |
1.2861 |
1.3351 |
0.0018 |
0.14% |
| 2024-12-04 |
003336 |
長江收益增強(qiáng)債券 |
1.2861 |
1.3351 |
1.2890 |
1.3380 |
-0.0029 |
-0.22% |
| 2024-12-03 |
003336 |
長江收益增強(qiáng)債券 |
1.2890 |
1.3380 |
1.2898 |
1.3388 |
-0.0008 |
-0.06% |
| 2024-12-02 |
003336 |
長江收益增強(qiáng)債券 |
1.2898 |
1.3388 |
1.2847 |
1.3337 |
0.0051 |
0.40% |
| 2024-11-29 |
003336 |
長江收益增強(qiáng)債券 |
1.2847 |
1.3337 |
1.2795 |
1.3285 |
0.0052 |
0.41% |
| 2024-11-28 |
003336 |
長江收益增強(qiáng)債券 |
1.2795 |
1.3285 |
1.2799 |
1.3289 |
-0.0004 |
-0.03% |
| 2024-11-27 |
003336 |
長江收益增強(qiáng)債券 |
1.2799 |
1.3289 |
1.2739 |
1.3229 |
0.0060 |
0.47% |
| 2024-11-26 |
003336 |
長江收益增強(qiáng)債券 |
1.2739 |
1.3229 |
1.2752 |
1.3242 |
-0.0013 |
-0.10% |
| 2024-11-25 |
003336 |
長江收益增強(qiáng)債券 |
1.2752 |
1.3242 |
1.2749 |
1.3239 |
0.0003 |
0.02% |
| 2024-11-22 |
003336 |
長江收益增強(qiáng)債券 |
1.2749 |
1.3239 |
1.2829 |
1.3319 |
-0.0080 |
-0.62% |
| 2024-11-21 |
003336 |
長江收益增強(qiáng)債券 |
1.2829 |
1.3319 |
1.2811 |
1.3301 |
0.0018 |
0.14% |
| 2024-11-20 |
003336 |
長江收益增強(qiáng)債券 |
1.2811 |
1.3301 |
1.2781 |
1.3271 |
0.0030 |
0.23% |
| 2024-11-19 |
003336 |
長江收益增強(qiáng)債券 |
1.2781 |
1.3271 |
1.2725 |
1.3215 |
0.0056 |
0.44% |
| 2024-11-18 |
003336 |
長江收益增強(qiáng)債券 |
1.2725 |
1.3215 |
1.2779 |
1.3269 |
-0.0054 |
-0.42% |
| 2024-11-15 |
003336 |
長江收益增強(qiáng)債券 |
1.2779 |
1.3269 |
1.2836 |
1.3326 |
-0.0057 |
-0.44% |
| 2024-11-14 |
003336 |
長江收益增強(qiáng)債券 |
1.2836 |
1.3326 |
1.2909 |
1.3399 |
-0.0073 |
-0.57% |
| 2024-11-13 |
003336 |
長江收益增強(qiáng)債券 |
1.2909 |
1.3399 |
1.2904 |
1.3394 |
0.0005 |
0.04% |
| 2024-11-12 |
003336 |
長江收益增強(qiáng)債券 |
1.2904 |
1.3394 |
1.2925 |
1.3415 |
-0.0021 |
-0.16% |
| 2024-11-11 |
003336 |
長江收益增強(qiáng)債券 |
1.2925 |
1.3415 |
1.2854 |
1.3344 |
0.0071 |
0.55% |
| 2024-11-08 |
003336 |
長江收益增強(qiáng)債券 |
1.2854 |
1.3344 |
1.2872 |
1.3362 |
-0.0018 |
-0.14% |
| 2024-11-07 |
003336 |
長江收益增強(qiáng)債券 |
1.2872 |
1.3362 |
1.2811 |
1.3301 |
0.0061 |
0.48% |
| 2024-11-06 |
003336 |
長江收益增強(qiáng)債券 |
1.2811 |
1.3301 |
1.2820 |
1.3310 |
-0.0009 |
-0.07% |
| 2024-11-05 |
003336 |
長江收益增強(qiáng)債券 |
1.2820 |
1.3310 |
1.2738 |
1.3228 |
0.0082 |
0.64% |
| 2024-11-04 |
003336 |
長江收益增強(qiáng)債券 |
1.2738 |
1.3228 |
1.2684 |
1.3174 |
0.0054 |
0.43% |
| 2024-11-01 |
003336 |
長江收益增強(qiáng)債券 |
1.2684 |
1.3174 |
1.2708 |
1.3198 |
-0.0024 |
-0.19% |
| 2024-10-31 |
003336 |
長江收益增強(qiáng)債券 |
1.2708 |
1.3198 |
1.2710 |
1.3200 |
-0.0002 |
-0.02% |
| 2024-10-30 |
003336 |
長江收益增強(qiáng)債券 |
1.2710 |
1.3200 |
1.2726 |
1.3216 |
-0.0016 |
-0.13% |
| 2024-10-29 |
003336 |
長江收益增強(qiáng)債券 |
1.2726 |
1.3216 |
1.2752 |
1.3242 |
-0.0026 |
-0.20% |
| 2024-10-28 |
003336 |
長江收益增強(qiáng)債券 |
1.2752 |
1.3242 |
1.2735 |
1.3225 |
0.0017 |
0.13% |
| 2024-10-25 |
003336 |
長江收益增強(qiáng)債券 |
1.2735 |
1.3225 |
1.2707 |
1.3197 |
0.0028 |
0.22% |
| 2024-10-24 |
003336 |
長江收益增強(qiáng)債券 |
1.2707 |
1.3197 |
1.2752 |
1.3242 |
-0.0045 |
-0.35% |
| 2024-10-23 |
003336 |
長江收益增強(qiáng)債券 |
1.2752 |
1.3242 |
1.2781 |
1.3271 |
-0.0029 |
-0.23% |
| 2024-10-22 |
003336 |
長江收益增強(qiáng)債券 |
1.2781 |
1.3271 |
1.2781 |
1.3271 |
0.0000 |
0.00% |
| 2024-10-21 |
003336 |
長江收益增強(qiáng)債券 |
1.2781 |
1.3271 |
1.2756 |
1.3246 |
0.0025 |
0.20% |
| 2024-10-18 |
003336 |
長江收益增強(qiáng)債券 |
1.2756 |
1.3246 |
1.2651 |
1.3141 |
0.0105 |
0.83% |
| 2024-10-17 |
003336 |
長江收益增強(qiáng)債券 |
1.2651 |
1.3141 |
1.2645 |
1.3135 |
0.0006 |
0.05% |
| 2024-10-16 |
003336 |
長江收益增強(qiáng)債券 |
1.2645 |
1.3135 |
1.2642 |
1.3132 |
0.0003 |
0.02% |
| 2024-10-15 |
003336 |
長江收益增強(qiáng)債券 |
1.2642 |
1.3132 |
1.2698 |
1.3188 |
-0.0056 |
-0.44% |
| 2024-10-14 |
003336 |
長江收益增強(qiáng)債券 |
1.2698 |
1.3188 |
1.2601 |
1.3091 |
0.0097 |
0.77% |
| 2024-10-11 |
003336 |
長江收益增強(qiáng)債券 |
1.2601 |
1.3091 |
1.2671 |
1.3161 |
-0.0070 |
-0.55% |
| 2024-10-10 |
003336 |
長江收益增強(qiáng)債券 |
1.2671 |
1.3161 |
1.2625 |
1.3115 |
0.0046 |
0.36% |
| 2024-10-09 |
003336 |
長江收益增強(qiáng)債券 |
1.2625 |
1.3115 |
1.2877 |
1.3367 |
-0.0252 |
-1.96% |
| 2024-10-08 |
003336 |
長江收益增強(qiáng)債券 |
1.2877 |
1.3367 |
1.2692 |
1.3182 |
0.0185 |
1.46% |
| 2024-09-30 |
003336 |
長江收益增強(qiáng)債券 |
1.2692 |
1.3182 |
1.2477 |
1.2967 |
0.0215 |
1.72% |
| 2024-09-27 |
003336 |
長江收益增強(qiáng)債券 |
1.2477 |
1.2967 |
1.2416 |
1.2906 |
0.0061 |
0.49% |
| 2024-09-26 |
003336 |
長江收益增強(qiáng)債券 |
1.2416 |
1.2906 |
1.2337 |
1.2827 |
0.0079 |
0.64% |
| 2024-09-25 |
003336 |
長江收益增強(qiáng)債券 |
1.2337 |
1.2827 |
1.2308 |
1.2798 |
0.0029 |
0.24% |
| 2024-09-24 |
003336 |
長江收益增強(qiáng)債券 |
1.2308 |
1.2798 |
1.2224 |
1.2714 |
0.0084 |
0.69% |
| 2024-09-23 |
003336 |
長江收益增強(qiáng)債券 |
1.2224 |
1.2714 |
1.2222 |
1.2712 |
0.0002 |
0.02% |
| 2024-09-20 |
003336 |
長江收益增強(qiáng)債券 |
1.2222 |
1.2712 |
1.2226 |
1.2716 |
-0.0004 |
-0.03% |
| 2024-09-19 |
003336 |
長江收益增強(qiáng)債券 |
1.2226 |
1.2716 |
1.2211 |
1.2701 |
0.0015 |
0.12% |
| 2024-09-18 |
003336 |
長江收益增強(qiáng)債券 |
1.2211 |
1.2701 |
1.2198 |
1.2688 |
0.0013 |
0.11% |
| 2024-09-13 |
003336 |
長江收益增強(qiáng)債券 |
1.2198 |
1.2688 |
1.2198 |
1.2688 |
0.0000 |
0.00% |
| 2024-09-12 |
003336 |
長江收益增強(qiáng)債券 |
1.2198 |
1.2688 |
1.2214 |
1.2704 |
-0.0016 |
-0.13% |
| 2024-09-11 |
003336 |
長江收益增強(qiáng)債券 |
1.2214 |
1.2704 |
1.2213 |
1.2703 |
0.0001 |
0.01% |
| 2024-09-10 |
003336 |
長江收益增強(qiáng)債券 |
1.2213 |
1.2703 |
1.2211 |
1.2701 |
0.0002 |
0.02% |
| 2024-09-09 |
003336 |
長江收益增強(qiáng)債券 |
1.2211 |
1.2701 |
1.2230 |
1.2720 |
-0.0019 |
-0.16% |
| 2024-09-06 |
003336 |
長江收益增強(qiáng)債券 |
1.2230 |
1.2720 |
1.2259 |
1.2749 |
-0.0029 |
-0.24% |
| 2024-09-05 |
003336 |
長江收益增強(qiáng)債券 |
1.2259 |
1.2749 |
1.2230 |
1.2720 |
0.0029 |
0.24% |
| 2024-09-04 |
003336 |
長江收益增強(qiáng)債券 |
1.2230 |
1.2720 |
1.2237 |
1.2727 |
-0.0007 |
-0.06% |
| 2024-09-03 |
003336 |
長江收益增強(qiáng)債券 |
1.2237 |
1.2727 |
1.2213 |
1.2703 |
0.0024 |
0.20% |
| 2024-09-02 |
003336 |
長江收益增強(qiáng)債券 |
1.2213 |
1.2703 |
1.2255 |
1.2745 |
-0.0042 |
-0.34% |
| 2024-08-30 |
003336 |
長江收益增強(qiáng)債券 |
1.2255 |
1.2745 |
1.2206 |
1.2696 |
0.0049 |
0.40% |
| 2024-08-29 |
003336 |
長江收益增強(qiáng)債券 |
1.2206 |
1.2696 |
1.2181 |
1.2671 |
0.0025 |
0.21% |
| 2024-08-28 |
003336 |
長江收益增強(qiáng)債券 |
1.2181 |
1.2671 |
1.2181 |
1.2671 |
0.0000 |
0.00% |
| 2024-08-27 |
003336 |
長江收益增強(qiáng)債券 |
1.2181 |
1.2671 |
1.2226 |
1.2716 |
-0.0045 |
-0.37% |
| 2024-08-26 |
003336 |
長江收益增強(qiáng)債券 |
1.2226 |
1.2716 |
1.2217 |
1.2707 |
0.0009 |
0.07% |
| 2024-08-23 |
003336 |
長江收益增強(qiáng)債券 |
1.2217 |
1.2707 |
1.2210 |
1.2700 |
0.0007 |
0.06% |
| 2024-08-22 |
003336 |
長江收益增強(qiáng)債券 |
1.2210 |
1.2700 |
1.2231 |
1.2721 |
-0.0021 |
-0.17% |
| 2024-08-21 |
003336 |
長江收益增強(qiáng)債券 |
1.2231 |
1.2721 |
1.2233 |
1.2723 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003336 |
長江收益增強(qiáng)債券 |
1.2233 |
1.2723 |
1.2263 |
1.2753 |
-0.0030 |
-0.24% |
| 2024-08-19 |
003336 |
長江收益增強(qiáng)債券 |
1.2263 |
1.2753 |
1.2243 |
1.2733 |
0.0020 |
0.16% |
| 2024-08-16 |
003336 |
長江收益增強(qiáng)債券 |
1.2243 |
1.2733 |
1.2261 |
1.2751 |
-0.0018 |
-0.15% |
| 2024-08-15 |
003336 |
長江收益增強(qiáng)債券 |
1.2261 |
1.2751 |
1.2258 |
1.2748 |
0.0003 |
0.02% |
| 2024-08-14 |
003336 |
長江收益增強(qiáng)債券 |
1.2258 |
1.2748 |
1.2265 |
1.2755 |
-0.0007 |
-0.06% |
| 2024-08-13 |
003336 |
長江收益增強(qiáng)債券 |
1.2265 |
1.2755 |
1.2249 |
1.2739 |
0.0016 |
0.13% |
| 2024-08-12 |
003336 |
長江收益增強(qiáng)債券 |
1.2249 |
1.2739 |
1.2291 |
1.2781 |
-0.0042 |
-0.34% |
| 2024-08-09 |
003336 |
長江收益增強(qiáng)債券 |
1.2291 |
1.2781 |
1.2310 |
1.2800 |
-0.0019 |
-0.15% |
| 2024-08-08 |
003336 |
長江收益增強(qiáng)債券 |
1.2310 |
1.2800 |
1.2328 |
1.2818 |
-0.0018 |
-0.15% |
| 2024-08-07 |
003336 |
長江收益增強(qiáng)債券 |
1.2328 |
1.2818 |
1.2325 |
1.2815 |
0.0003 |
0.02% |
| 2024-08-06 |
003336 |
長江收益增強(qiáng)債券 |
1.2325 |
1.2815 |
1.2304 |
1.2794 |
0.0021 |
0.17% |
| 2024-08-05 |
003336 |
長江收益增強(qiáng)債券 |
1.2304 |
1.2794 |
1.2358 |
1.2848 |
-0.0054 |
-0.44% |
| 2024-08-02 |
003336 |
長江收益增強(qiáng)債券 |
1.2358 |
1.2848 |
1.2382 |
1.2872 |
-0.0024 |
-0.19% |
| 2024-07-31 |
003336 |
長江收益增強(qiáng)債券 |
1.2395 |
1.2885 |
1.2300 |
1.2790 |
0.0095 |
0.77% |
| 2024-07-30 |
003336 |
長江收益增強(qiáng)債券 |
1.2300 |
1.2790 |
1.2306 |
1.2796 |
-0.0006 |
-0.05% |
| 2024-07-29 |
003336 |
長江收益增強(qiáng)債券 |
1.2306 |
1.2796 |
1.2307 |
1.2797 |
-0.0001 |
-0.01% |
| 2024-07-26 |
003336 |
長江收益增強(qiáng)債券 |
1.2307 |
1.2797 |
1.2264 |
1.2754 |
0.0043 |
0.35% |
| 2024-07-25 |
003336 |
長江收益增強(qiáng)債券 |
1.2264 |
1.2754 |
1.2274 |
1.2764 |
-0.0010 |
-0.08% |
| 2024-07-24 |
003336 |
長江收益增強(qiáng)債券 |
1.2274 |
1.2764 |
1.2320 |
1.2810 |
-0.0046 |
-0.37% |
| 2024-07-23 |
003336 |
長江收益增強(qiáng)債券 |
1.2320 |
1.2810 |
1.2396 |
1.2886 |
-0.0076 |
-0.61% |
| 2024-07-22 |
003336 |
長江收益增強(qiáng)債券 |
1.2396 |
1.2886 |
1.2402 |
1.2892 |
-0.0006 |
-0.05% |
| 2024-07-19 |
003336 |
長江收益增強(qiáng)債券 |
1.2402 |
1.2892 |
1.2398 |
1.2888 |
0.0004 |
0.03% |
| 2024-07-18 |
003336 |
長江收益增強(qiáng)債券 |
1.2398 |
1.2888 |
1.2402 |
1.2892 |
-0.0004 |
-0.03% |
| 2024-07-17 |
003336 |
長江收益增強(qiáng)債券 |
1.2402 |
1.2892 |
1.2425 |
1.2915 |
-0.0023 |
-0.19% |
| 2024-07-16 |
003336 |
長江收益增強(qiáng)債券 |
1.2425 |
1.2915 |
1.2410 |
1.2900 |
0.0015 |
0.12% |
| 2024-07-15 |
003336 |
長江收益增強(qiáng)債券 |
1.2410 |
1.2900 |
1.2422 |
1.2912 |
-0.0012 |
-0.10% |
| 2024-07-12 |
003336 |
長江收益增強(qiáng)債券 |
1.2422 |
1.2912 |
1.2435 |
1.2925 |
-0.0013 |
-0.10% |
| 2024-07-11 |
003336 |
長江收益增強(qiáng)債券 |
1.2435 |
1.2925 |
1.2398 |
1.2888 |
0.0037 |
0.30% |
| 2024-07-10 |
003336 |
長江收益增強(qiáng)債券 |
1.2398 |
1.2888 |
1.2397 |
1.2887 |
0.0001 |
0.01% |
| 2024-07-09 |
003336 |
長江收益增強(qiáng)債券 |
1.2397 |
1.2887 |
1.2339 |
1.2829 |
0.0058 |
0.47% |
| 2024-07-08 |
003336 |
長江收益增強(qiáng)債券 |
1.2339 |
1.2829 |
1.2387 |
1.2877 |
-0.0048 |
-0.39% |
| 2024-07-05 |
003336 |
長江收益增強(qiáng)債券 |
1.2387 |
1.2877 |
1.2377 |
1.2867 |
0.0010 |
0.08% |
| 2024-07-04 |
003336 |
長江收益增強(qiáng)債券 |
1.2377 |
1.2867 |
1.2407 |
1.2897 |
-0.0030 |
-0.24% |
| 2024-07-03 |
003336 |
長江收益增強(qiáng)債券 |
1.2407 |
1.2897 |
1.2437 |
1.2927 |
-0.0030 |
-0.24% |
| 2024-07-02 |
003336 |
長江收益增強(qiáng)債券 |
1.2437 |
1.2927 |
1.2460 |
1.2950 |
-0.0023 |
-0.18% |
| 2024-07-01 |
003336 |
長江收益增強(qiáng)債券 |
1.2460 |
1.2950 |
1.2457 |
1.2947 |
0.0003 |
0.02% |
| 2024-06-28 |
003336 |
長江收益增強(qiáng)債券 |
1.2457 |
1.2947 |
1.2436 |
1.2926 |
0.0021 |
0.17% |
| 2024-06-27 |
003336 |
長江收益增強(qiáng)債券 |
1.2436 |
1.2926 |
1.2466 |
1.2956 |
-0.0030 |
-0.24% |
| 2024-06-26 |
003336 |
長江收益增強(qiáng)債券 |
1.2466 |
1.2956 |
1.2415 |
1.2905 |
0.0051 |
0.41% |
| 2024-06-25 |
003336 |
長江收益增強(qiáng)債券 |
1.2415 |
1.2905 |
1.2427 |
1.2917 |
-0.0012 |
-0.10% |
| 2024-06-24 |
003336 |
長江收益增強(qiáng)債券 |
1.2427 |
1.2917 |
1.2486 |
1.2976 |
-0.0059 |
-0.47% |
| 2024-06-21 |
003336 |
長江收益增強(qiáng)債券 |
1.2486 |
1.2976 |
1.2493 |
1.2983 |
-0.0007 |
-0.06% |
| 2024-06-20 |
003336 |
長江收益增強(qiáng)債券 |
1.2493 |
1.2983 |
1.2527 |
1.3017 |
-0.0034 |
-0.27% |
| 2024-06-19 |
003336 |
長江收益增強(qiáng)債券 |
1.2527 |
1.3017 |
1.2549 |
1.3039 |
-0.0022 |
-0.18% |
| 2024-06-18 |
003336 |
長江收益增強(qiáng)債券 |
1.2549 |
1.3039 |
1.2537 |
1.3027 |
0.0012 |
0.10% |
| 2024-06-17 |
003336 |
長江收益增強(qiáng)債券 |
1.2537 |
1.3027 |
1.2535 |
1.3025 |
0.0002 |
0.02% |
| 2024-06-14 |
003336 |
長江收益增強(qiáng)債券 |
1.2535 |
1.3025 |
1.2529 |
1.3019 |
0.0006 |
0.05% |
| 2024-06-13 |
003336 |
長江收益增強(qiáng)債券 |
1.2529 |
1.3019 |
1.2534 |
1.3024 |
-0.0005 |
-0.04% |
| 2024-06-12 |
003336 |
長江收益增強(qiáng)債券 |
1.2534 |
1.3024 |
1.2524 |
1.3014 |
0.0010 |
0.08% |
| 2024-06-11 |
003336 |
長江收益增強(qiáng)債券 |
1.2524 |
1.3014 |
1.2512 |
1.3002 |
0.0012 |
0.10% |
| 2024-06-07 |
003336 |
長江收益增強(qiáng)債券 |
1.2512 |
1.3002 |
1.2523 |
1.3013 |
-0.0011 |
-0.09% |
| 2024-06-06 |
003336 |
長江收益增強(qiáng)債券 |
1.2523 |
1.3013 |
1.2548 |
1.3038 |
-0.0025 |
-0.20% |
| 2024-06-05 |
003336 |
長江收益增強(qiáng)債券 |
1.2548 |
1.3038 |
1.2569 |
1.3059 |
-0.0021 |
-0.17% |
| 2024-06-04 |
003336 |
長江收益增強(qiáng)債券 |
1.2569 |
1.3059 |
1.2538 |
1.3028 |
0.0031 |
0.25% |
| 2024-06-03 |
003336 |
長江收益增強(qiáng)債券 |
1.2538 |
1.3028 |
1.2548 |
1.3038 |
-0.0010 |
-0.08% |
| 2024-05-31 |
003336 |
長江收益增強(qiáng)債券 |
1.2548 |
1.3038 |
1.2546 |
1.3036 |
0.0002 |
0.02% |
| 2024-05-30 |
003336 |
長江收益增強(qiáng)債券 |
1.2546 |
1.3036 |
1.2550 |
1.3040 |
-0.0004 |
-0.03% |
| 2024-05-29 |
003336 |
長江收益增強(qiáng)債券 |
1.2550 |
1.3040 |
1.2542 |
1.3032 |
0.0008 |
0.06% |
| 2024-05-28 |
003336 |
長江收益增強(qiáng)債券 |
1.2542 |
1.3032 |
1.2561 |
1.3051 |
-0.0019 |
-0.15% |
| 2024-05-27 |
003336 |
長江收益增強(qiáng)債券 |
1.2561 |
1.3051 |
1.2534 |
1.3024 |
0.0027 |
0.22% |
| 2024-05-24 |
003336 |
長江收益增強(qiáng)債券 |
1.2534 |
1.3024 |
1.2565 |
1.3055 |
-0.0031 |
-0.25% |
| 2024-05-23 |
003336 |
長江收益增強(qiáng)債券 |
1.2565 |
1.3055 |
1.2599 |
1.3089 |
-0.0034 |
-0.27% |
