| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-05-22 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-05-21 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2025-05-20 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2025-05-19 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2025-05-16 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-05-15 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-05-14 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-05-13 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2025-05-12 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0813 |
1.0813 |
1.0814 |
1.0814 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2025-05-08 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2025-05-07 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2025-05-06 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2025-04-30 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-04-29 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2025-04-28 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2025-04-25 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2025-04-24 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-04-23 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-04-22 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-04-21 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-04-18 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-04-17 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-04-16 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2025-04-14 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-04-11 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2025-04-10 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2025-04-09 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2025-04-08 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2025-04-07 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0799 |
1.0799 |
1.0785 |
1.0785 |
0.0014 |
0.13% |
| 2025-04-03 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0785 |
1.0785 |
1.0773 |
1.0773 |
0.0012 |
0.11% |
| 2025-04-02 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2025-04-01 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2025-03-31 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2025-03-28 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-03-27 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-03-26 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-03-25 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-03-24 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-03-21 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-03-20 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-03-19 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-03-18 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-03-17 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-03-14 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2025-03-13 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2025-03-12 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-03-11 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0751 |
1.0751 |
1.0746 |
1.0746 |
0.0005 |
0.05% |
| 2025-03-10 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-03-06 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-03-05 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-03-04 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-03-03 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2025-02-28 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-02-27 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0743 |
1.0743 |
1.0744 |
1.0744 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2025-02-25 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-02-24 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-02-21 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0742 |
1.0742 |
1.0744 |
1.0744 |
-0.0002 |
-0.02% |
| 2025-02-20 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0744 |
1.0744 |
1.0746 |
1.0746 |
-0.0002 |
-0.02% |
| 2025-02-19 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-02-18 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2025-02-17 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-02-14 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-02-13 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-02-12 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-02-11 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-02-07 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2025-02-06 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-02-05 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2025-01-27 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0743 |
1.0743 |
1.0737 |
1.0737 |
0.0006 |
0.06% |
| 2025-01-22 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2025-01-14 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-01-10 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-01-09 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0743 |
1.0743 |
1.0744 |
1.0744 |
-0.0001 |
-0.01% |
| 2025-01-08 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2025-01-07 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2025-01-03 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-01-02 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0742 |
1.0742 |
1.0733 |
1.0733 |
0.0009 |
0.08% |
| 2024-12-31 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-12-26 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2024-12-25 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-12-23 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2024-12-20 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2024-12-19 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-12-18 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-12-17 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-12-16 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-12-13 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2024-12-12 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2024-12-11 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-12-10 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2024-12-09 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2024-12-06 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2024-12-05 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-12-04 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-12-03 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2024-12-02 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0716 |
1.0716 |
1.0709 |
1.0709 |
0.0007 |
0.07% |
| 2024-11-29 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2024-11-28 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-11-27 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-11-26 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2024-11-25 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2024-11-22 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2024-11-21 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2024-11-20 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2024-11-19 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2024-11-18 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2024-11-15 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2024-11-14 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2024-11-13 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-11-12 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-11-11 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-11-08 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-11-07 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-11-06 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2024-11-05 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-11-04 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0695 |
1.0695 |
1.0690 |
1.0690 |
0.0005 |
0.05% |
| 2024-11-01 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2024-10-31 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2024-10-30 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2024-10-29 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2024-10-28 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-10-25 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-10-24 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2024-10-23 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2024-10-22 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2024-10-21 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-10-18 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2024-10-17 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-10-16 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2024-10-15 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-10-14 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
| 2024-10-11 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0676 |
1.0676 |
1.0670 |
1.0670 |
0.0006 |
0.06% |
| 2024-10-10 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0670 |
1.0670 |
1.0655 |
1.0655 |
0.0015 |
0.14% |
| 2024-10-09 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0655 |
1.0655 |
1.0661 |
1.0661 |
-0.0006 |
-0.06% |
| 2024-10-08 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2024-09-30 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0661 |
1.0661 |
1.0665 |
1.0665 |
-0.0004 |
-0.04% |
| 2024-09-27 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
| 2024-09-26 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2024-09-25 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2024-09-24 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-09-23 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-09-20 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2024-09-19 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2024-09-18 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2024-09-13 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2024-09-12 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-09-11 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2024-09-10 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2024-09-09 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2024-09-06 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2024-09-05 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-09-04 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2024-09-03 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2024-09-02 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-08-30 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2024-08-29 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2024-08-28 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2024-08-27 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-08-26 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-08-23 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2024-08-22 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2024-08-21 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2024-08-19 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-08-16 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2024-08-15 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2024-08-14 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0651 |
1.0651 |
1.0645 |
1.0645 |
0.0006 |
0.06% |
| 2024-08-13 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2024-08-12 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2024-08-09 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2024-08-08 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2024-08-07 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2024-08-06 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2024-08-05 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2024-08-02 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-07-31 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-07-30 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-07-29 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2024-07-26 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-07-25 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-07-24 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2024-07-23 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-07-22 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2024-07-19 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2024-07-18 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2024-07-17 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2024-07-16 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2024-07-15 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0633 |
1.0633 |
1.0628 |
1.0628 |
0.0005 |
0.05% |
| 2024-07-12 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2024-07-11 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-07-10 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2024-07-09 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2024-07-08 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2024-07-05 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2024-07-04 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2024-07-03 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-07-02 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-07-01 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-06-28 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2024-06-27 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-06-26 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-06-25 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2024-06-24 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-06-21 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-06-20 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0617 |
1.0617 |
1.0606 |
1.0606 |
0.0011 |
0.10% |
| 2024-06-19 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-06-18 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-06-17 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-06-14 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-06-13 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-06-12 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-06-11 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-06-07 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-06-06 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-06-05 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-06-04 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2024-06-03 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2024-05-31 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2024-05-30 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-05-29 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0596 |
1.0596 |
1.0589 |
1.0589 |
0.0007 |
0.07% |
| 2024-05-28 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-05-27 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-05-24 |
013973 |
長(zhǎng)江致惠30天滾動(dòng)持有短債發(fā)起C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
