长江收益增强债券基金净值查询(003336)
今天最新净值
1.4148
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.4035
0.0013 0.0908%
2026-03-24 15:39:58
- 累计净值：1.4638
- 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：1.73亿元
- 基金公司：长江证券(上海)
- 基金经理：漆志伟
近一年,长江收益增强债券(003336)基金累计收益率2.92%
| 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 |
| 2026-09-16 |
003336 |
长江收益增强债券 |
1.4168 |
1.4658 |
1.4148 |
1.4638 |
0.0020 |
0.14% |
| 2026-09-15 |
003336 |
长江收益增强债券 |
1.4148 |
1.4638 |
1.4153 |
1.4643 |
-0.0005 |
-0.04% |
| 2026-09-14 |
003336 |
长江收益增强债券 |
1.4153 |
1.4643 |
1.4152 |
1.4642 |
0.0001 |
0.01% |
| 2026-09-11 |
003336 |
长江收益增强债券 |
1.4152 |
1.4642 |
1.4183 |
1.4673 |
-0.0031 |
-0.22% |
| 2026-09-10 |
003336 |
长江收益增强债券 |
1.4183 |
1.4673 |
1.4210 |
1.4700 |
-0.0027 |
-0.19% |
| 2026-09-09 |
003336 |
长江收益增强债券 |
1.4210 |
1.4700 |
1.4213 |
1.4703 |
-0.0003 |
-0.02% |
| 2026-09-08 |
003336 |
长江收益增强债券 |
1.4213 |
1.4703 |
1.4208 |
1.4698 |
0.0005 |
0.04% |
| 2026-09-07 |
003336 |
长江收益增强债券 |
1.4208 |
1.4698 |
1.4188 |
1.4678 |
0.0020 |
0.14% |
| 2026-09-04 |
003336 |
长江收益增强债券 |
1.4188 |
1.4678 |
1.4198 |
1.4688 |
-0.0010 |
-0.07% |
| 2026-09-03 |
003336 |
长江收益增强债券 |
1.4198 |
1.4688 |
1.4181 |
1.4671 |
0.0017 |
0.12% |
|
|
| 2026-09-02 |
003336 |
长江收益增强债券 |
1.4181 |
1.4671 |
1.4210 |
1.4700 |
-0.0029 |
-0.20% |
| 2026-09-01 |
003336 |
长江收益增强债券 |
1.4210 |
1.4700 |
1.4215 |
1.4705 |
-0.0005 |
-0.04% |
| 2026-08-31 |
003336 |
长江收益增强债券 |
1.4215 |
1.4705 |
1.4226 |
1.4716 |
-0.0011 |
-0.08% |
| 2026-08-28 |
003336 |
长江收益增强债券 |
1.4226 |
1.4716 |
1.4238 |
1.4728 |
-0.0012 |
-0.08% |
| 2026-08-27 |
003336 |
长江收益增强债券 |
1.4238 |
1.4728 |
1.4212 |
1.4702 |
0.0026 |
0.18% |
| 2026-08-26 |
003336 |
长江收益增强债券 |
1.4212 |
1.4702 |
1.4194 |
1.4684 |
0.0018 |
0.13% |
| 2026-08-25 |
003336 |
长江收益增强债券 |
1.4194 |
1.4684 |
1.4191 |
1.4681 |
0.0003 |
0.02% |
| 2026-08-24 |
003336 |
长江收益增强债券 |
1.4191 |
1.4681 |
1.4220 |
1.4710 |
-0.0029 |
-0.20% |
| 2026-08-21 |
003336 |
长江收益增强债券 |
1.4220 |
1.4710 |
1.4222 |
1.4712 |
-0.0002 |
-0.01% |
| 2026-08-20 |
003336 |
长江收益增强债券 |
1.4222 |
1.4712 |
1.4213 |
1.4703 |
0.0009 |
0.06% |
| 2026-08-19 |
003336 |
长江收益增强债券 |
1.4213 |
1.4703 |
1.4302 |
1.4792 |
-0.0089 |
-0.62% |
| 2026-08-18 |
003336 |
长江收益增强债券 |
1.4302 |
1.4792 |
1.4300 |
1.4790 |
0.0002 |
0.01% |
| 2026-08-17 |
003336 |
长江收益增强债券 |
1.4300 |
1.4790 |
1.4251 |
1.4741 |
0.0049 |
0.34% |
| 2026-08-14 |
003336 |
长江收益增强债券 |
1.4251 |
1.4741 |
1.4248 |
1.4738 |
0.0003 |
0.02% |
| 2026-08-13 |
003336 |
长江收益增强债券 |
1.4248 |
1.4738 |
1.4268 |
1.4758 |
-0.0020 |
-0.14% |
|
|
| 2026-08-12 |
003336 |
长江收益增强债券 |
1.4268 |
1.4758 |
1.4259 |
1.4749 |
0.0009 |
0.06% |
| 2026-08-11 |
003336 |
长江收益增强债券 |
1.4259 |
1.4749 |
1.4283 |
1.4773 |
-0.0024 |
-0.17% |
| 2026-08-10 |
003336 |
长江收益增强债券 |
1.4283 |
1.4773 |
1.4264 |
1.4754 |
0.0019 |
0.13% |
| 2026-08-07 |
003336 |
长江收益增强债券 |
1.4264 |
1.4754 |
1.4230 |
1.4720 |
0.0034 |
0.24% |
| 2026-08-06 |
003336 |
长江收益增强债券 |
1.4230 |
1.4720 |
1.4236 |
1.4726 |
-0.0006 |
-0.04% |
| 2026-08-05 |
003336 |
长江收益增强债券 |
1.4236 |
1.4726 |
1.4193 |
1.4683 |
0.0043 |
0.30% |
| 2026-08-04 |
003336 |
长江收益增强债券 |
1.4193 |
1.4683 |
1.4159 |
1.4649 |
0.0034 |
0.24% |
| 2026-08-03 |
003336 |
长江收益增强债券 |
1.4159 |
1.4649 |
1.4182 |
1.4672 |
-0.0023 |
-0.16% |
| 2026-07-31 |
003336 |
长江收益增强债券 |
1.4182 |
1.4672 |
1.4152 |
1.4642 |
0.0030 |
0.21% |
| 2026-07-30 |
003336 |
长江收益增强债券 |
1.4152 |
1.4642 |
1.4174 |
1.4664 |
-0.0022 |
-0.16% |
| 2026-07-29 |
003336 |
长江收益增强债券 |
1.4174 |
1.4664 |
1.4149 |
1.4639 |
0.0025 |
0.18% |
| 2026-07-28 |
003336 |
长江收益增强债券 |
1.4149 |
1.4639 |
1.4231 |
1.4721 |
-0.0082 |
-0.58% |
| 2026-07-27 |
003336 |
长江收益增强债券 |
1.4231 |
1.4721 |
1.4180 |
1.4670 |
0.0051 |
0.36% |
| 2026-07-24 |
003336 |
长江收益增强债券 |
1.4180 |
1.4670 |
1.4233 |
1.4723 |
-0.0053 |
-0.37% |
| 2026-07-23 |
003336 |
长江收益增强债券 |
1.4233 |
1.4723 |
1.4216 |
1.4706 |
0.0017 |
0.12% |
| 2026-07-22 |
003336 |
长江收益增强债券 |
1.4216 |
1.4706 |
1.4222 |
1.4712 |
-0.0006 |
-0.04% |
| 2026-07-21 |
003336 |
长江收益增强债券 |
1.4222 |
1.4712 |
1.4134 |
1.4624 |
0.0088 |
0.62% |
| 2026-07-20 |
003336 |
长江收益增强债券 |
1.4134 |
1.4624 |
1.4115 |
1.4605 |
0.0019 |
0.13% |
| 2026-07-17 |
003336 |
长江收益增强债券 |
1.4115 |
1.4605 |
1.4207 |
1.4697 |
-0.0092 |
-0.65% |
| 2026-07-16 |
003336 |
长江收益增强债券 |
1.4207 |
1.4697 |
1.4264 |
1.4754 |
-0.0057 |
-0.40% |
| 2026-07-15 |
003336 |
长江收益增强债券 |
1.4264 |
1.4754 |
1.4261 |
1.4751 |
0.0003 |
0.02% |
| 2026-07-14 |
003336 |
长江收益增强债券 |
1.4261 |
1.4751 |
1.4194 |
1.4684 |
0.0067 |
0.47% |
| 2026-07-13 |
003336 |
长江收益增强债券 |
1.4194 |
1.4684 |
1.4274 |
1.4764 |
-0.0080 |
-0.56% |
| 2026-07-10 |
003336 |
长江收益增强债券 |
1.4274 |
1.4764 |
1.4298 |
1.4788 |
-0.0024 |
-0.17% |
| 2026-07-09 |
003336 |
长江收益增强债券 |
1.4298 |
1.4788 |
1.4259 |
1.4749 |
0.0039 |
0.27% |
| 2026-07-08 |
003336 |
长江收益增强债券 |
1.4259 |
1.4749 |
1.4295 |
1.4785 |
-0.0036 |
-0.25% |
| 2026-07-07 |
003336 |
长江收益增强债券 |
1.4295 |
1.4785 |
1.4353 |
1.4843 |
-0.0058 |
-0.40% |
| 2026-07-06 |
003336 |
长江收益增强债券 |
1.4353 |
1.4843 |
1.4340 |
1.4830 |
0.0013 |
0.09% |
| 2026-07-03 |
003336 |
长江收益增强债券 |
1.4340 |
1.4830 |
1.4301 |
1.4791 |
0.0039 |
0.27% |
| 2026-07-02 |
003336 |
长江收益增强债券 |
1.4301 |
1.4791 |
1.4365 |
1.4855 |
-0.0064 |
-0.45% |
| 2026-07-01 |
003336 |
长江收益增强债券 |
1.4365 |
1.4855 |
1.4367 |
1.4857 |
-0.0002 |
-0.01% |
| 2026-06-30 |
003336 |
长江收益增强债券 |
1.4367 |
1.4857 |
1.4356 |
1.4846 |
0.0011 |
0.08% |
| 2026-06-29 |
003336 |
长江收益增强债券 |
1.4356 |
1.4846 |
1.4317 |
1.4807 |
0.0039 |
0.27% |
| 2026-06-26 |
003336 |
长江收益增强债券 |
1.4317 |
1.4807 |
1.4383 |
1.4873 |
-0.0066 |
-0.46% |
| 2026-06-25 |
003336 |
长江收益增强债券 |
1.4383 |
1.4873 |
1.4346 |
1.4836 |
0.0037 |
0.26% |
| 2026-06-24 |
003336 |
长江收益增强债券 |
1.4346 |
1.4836 |
1.4323 |
1.4813 |
0.0023 |
0.16% |
| 2026-06-23 |
003336 |
长江收益增强债券 |
1.4323 |
1.4813 |
1.4387 |
1.4877 |
-0.0064 |
-0.44% |
| 2026-06-22 |
003336 |
长江收益增强债券 |
1.4387 |
1.4877 |
1.4337 |
1.4827 |
0.0050 |
0.35% |
| 2026-06-18 |
003336 |
长江收益增强债券 |
1.4337 |
1.4827 |
1.4334 |
1.4824 |
0.0003 |
0.02% |
| 2026-06-17 |
003336 |
长江收益增强债券 |
1.4334 |
1.4824 |
1.4308 |
1.4798 |
0.0026 |
0.18% |
| 2026-06-16 |
003336 |
长江收益增强债券 |
1.4308 |
1.4798 |
1.4295 |
1.4785 |
0.0013 |
0.09% |
| 2026-06-15 |
003336 |
长江收益增强债券 |
1.4295 |
1.4785 |
1.4204 |
1.4694 |
0.0091 |
0.64% |
| 2026-06-12 |
003336 |
长江收益增强债券 |
1.4204 |
1.4694 |
1.4172 |
1.4662 |
0.0032 |
0.23% |
| 2026-06-11 |
003336 |
长江收益增强债券 |
1.4172 |
1.4662 |
1.4186 |
1.4676 |
-0.0014 |
-0.10% |
| 2026-06-10 |
003336 |
长江收益增强债券 |
1.4186 |
1.4676 |
1.4249 |
1.4739 |
-0.0063 |
-0.44% |
| 2026-06-09 |
003336 |
长江收益增强债券 |
1.4249 |
1.4739 |
1.4207 |
1.4697 |
0.0042 |
0.30% |
| 2026-06-08 |
003336 |
长江收益增强债券 |
1.4207 |
1.4697 |
1.4291 |
1.4781 |
-0.0084 |
-0.59% |
| 2026-06-05 |
003336 |
长江收益增强债券 |
1.4291 |
1.4781 |
1.4344 |
1.4834 |
-0.0053 |
-0.37% |
| 2026-06-04 |
003336 |
长江收益增强债券 |
1.4344 |
1.4834 |
1.4341 |
1.4831 |
0.0003 |
0.02% |
| 2026-06-03 |
003336 |
长江收益增强债券 |
1.4341 |
1.4831 |
1.4334 |
1.4824 |
0.0007 |
0.05% |
| 2026-06-02 |
003336 |
长江收益增强债券 |
1.4334 |
1.4824 |
1.4322 |
1.4812 |
0.0012 |
0.08% |
| 2026-06-01 |
003336 |
长江收益增强债券 |
1.4322 |
1.4812 |
1.4328 |
1.4818 |
-0.0006 |
-0.04% |
| 2026-05-29 |
003336 |
长江收益增强债券 |
1.4328 |
1.4818 |
1.4359 |
1.4849 |
-0.0031 |
-0.22% |
| 2026-05-28 |
003336 |
长江收益增强债券 |
1.4359 |
1.4849 |
1.4350 |
1.4840 |
0.0009 |
0.06% |
| 2026-05-27 |
003336 |
长江收益增强债券 |
1.4350 |
1.4840 |
1.4363 |
1.4853 |
-0.0013 |
-0.09% |
| 2026-05-26 |
003336 |
长江收益增强债券 |
1.4363 |
1.4853 |
1.4370 |
1.4860 |
-0.0007 |
-0.05% |
| 2026-05-25 |
003336 |
长江收益增强债券 |
1.4370 |
1.4860 |
1.4330 |
1.4820 |
0.0040 |
0.28% |
| 2026-05-22 |
003336 |
长江收益增强债券 |
1.4330 |
1.4820 |
1.4302 |
1.4792 |
0.0028 |
0.20% |
| 2026-05-21 |
003336 |
长江收益增强债券 |
1.4302 |
1.4792 |
1.4347 |
1.4837 |
-0.0045 |
-0.31% |
| 2026-05-20 |
003336 |
长江收益增强债券 |
1.4347 |
1.4837 |
1.4341 |
1.4831 |
0.0006 |
0.04% |
| 2026-05-19 |
003336 |
长江收益增强债券 |
1.4341 |
1.4831 |
1.4298 |
1.4788 |
0.0043 |
0.30% |
| 2026-05-18 |
003336 |
长江收益增强债券 |
1.4298 |
1.4788 |
1.4316 |
1.4806 |
-0.0018 |
-0.13% |
| 2026-05-15 |
003336 |
长江收益增强债券 |
1.4316 |
1.4806 |
1.4342 |
1.4832 |
-0.0026 |
-0.18% |
| 2026-05-14 |
003336 |
长江收益增强债券 |
1.4342 |
1.4832 |
1.4420 |
1.4910 |
-0.0078 |
-0.54% |
| 2026-05-13 |
003336 |
长江收益增强债券 |
1.4420 |
1.4910 |
1.4383 |
1.4873 |
0.0037 |
0.26% |
| 2026-05-12 |
003336 |
长江收益增强债券 |
1.4383 |
1.4873 |
1.4402 |
1.4892 |
-0.0019 |
-0.13% |
| 2026-05-11 |
003336 |
长江收益增强债券 |
1.4402 |
1.4892 |
1.4344 |
1.4834 |
0.0058 |
0.40% |
| 2026-05-08 |
003336 |
长江收益增强债券 |
1.4344 |
1.4834 |
1.4348 |
1.4838 |
-0.0004 |
-0.03% |
| 2026-04-30 |
003336 |
长江收益增强债券 |
1.4272 |
1.4762 |
1.4279 |
1.4769 |
-0.0007 |
-0.05% |
| 2026-04-29 |
003336 |
长江收益增强债券 |
1.4279 |
1.4769 |
1.4228 |
1.4718 |
0.0051 |
0.36% |
| 2026-04-28 |
003336 |
长江收益增强债券 |
1.4228 |
1.4718 |
1.4231 |
1.4721 |
-0.0003 |
-0.02% |
| 2026-04-27 |
003336 |
长江收益增强债券 |
1.4231 |
1.4721 |
1.4234 |
1.4724 |
-0.0003 |
-0.02% |
| 2026-04-24 |
003336 |
长江收益增强债券 |
1.4234 |
1.4724 |
1.4260 |
1.4750 |
-0.0026 |
-0.18% |
| 2026-04-23 |
003336 |
长江收益增强债券 |
1.4260 |
1.4750 |
1.4292 |
1.4782 |
-0.0032 |
-0.22% |
| 2026-04-22 |
003336 |
长江收益增强债券 |
1.4292 |
1.4782 |
1.4260 |
1.4750 |
0.0032 |
0.22% |
| 2026-04-21 |
003336 |
长江收益增强债券 |
1.4260 |
1.4750 |
1.4244 |
1.4734 |
0.0016 |
0.11% |
| 2026-04-20 |
003336 |
长江收益增强债券 |
1.4244 |
1.4734 |
1.4234 |
1.4724 |
0.0010 |
0.07% |
| 2026-04-17 |
003336 |
长江收益增强债券 |
1.4234 |
1.4724 |
1.4229 |
1.4719 |
0.0005 |
0.04% |
| 2026-04-16 |
003336 |
长江收益增强债券 |
1.4229 |
1.4719 |
1.4176 |
1.4666 |
0.0053 |
0.37% |
| 2026-04-15 |
003336 |
长江收益增强债券 |
1.4176 |
1.4666 |
1.4184 |
1.4674 |
-0.0008 |
-0.06% |
| 2026-04-14 |
003336 |
长江收益增强债券 |
1.4184 |
1.4674 |
1.4143 |
1.4633 |
0.0041 |
0.29% |
| 2026-04-13 |
003336 |
长江收益增强债券 |
1.4143 |
1.4633 |
1.4152 |
1.4642 |
-0.0009 |
-0.06% |
| 2026-04-10 |
003336 |
长江收益增强债券 |
1.4152 |
1.4642 |
1.4106 |
1.4596 |
0.0046 |
0.33% |
| 2026-04-09 |
003336 |
长江收益增强债券 |
1.4106 |
1.4596 |
1.4123 |
1.4613 |
-0.0017 |
-0.12% |
| 2026-04-08 |
003336 |
长江收益增强债券 |
1.4123 |
1.4613 |
1.3985 |
1.4475 |
0.0138 |
0.99% |
| 2026-04-07 |
003336 |
长江收益增强债券 |
1.3985 |
1.4475 |
1.3966 |
1.4456 |
0.0019 |
0.14% |
| 2026-04-03 |
003336 |
长江收益增强债券 |
1.3966 |
1.4456 |
1.3976 |
1.4466 |
-0.0010 |
-0.07% |
| 2026-04-02 |
003336 |
长江收益增强债券 |
1.3976 |
1.4466 |
1.4015 |
1.4505 |
-0.0039 |
-0.28% |
| 2026-04-01 |
003336 |
长江收益增强债券 |
1.4015 |
1.4505 |
1.3941 |
1.4431 |
0.0074 |
0.53% |
| 2026-03-31 |
003336 |
长江收益增强债券 |
1.3941 |
1.4431 |
1.3985 |
1.4475 |
-0.0044 |
-0.31% |
| 2026-03-30 |
003336 |
长江收益增强债券 |
1.3985 |
1.4475 |
1.3985 |
1.4475 |
0.0000 |
0.00% |
| 2026-03-27 |
003336 |
长江收益增强债券 |
1.3985 |
1.4475 |
1.3960 |
1.4450 |
0.0025 |
0.18% |
| 2026-03-26 |
003336 |
长江收益增强债券 |
1.3960 |
1.4450 |
1.4006 |
1.4496 |
-0.0046 |
-0.33% |
| 2026-03-25 |
003336 |
长江收益增强债券 |
1.4006 |
1.4496 |
1.3944 |
1.4434 |
0.0062 |
0.44% |
| 2026-03-24 |
003336 |
长江收益增强债券 |
1.3944 |
1.4434 |
1.3865 |
1.4355 |
0.0079 |
0.57% |
| 2026-03-23 |
003336 |
长江收益增强债券 |
1.3865 |
1.4355 |
1.3961 |
1.4451 |
-0.0096 |
-0.69% |
| 2026-03-20 |
003336 |
长江收益增强债券 |
1.3961 |
1.4451 |
1.3981 |
1.4471 |
-0.0020 |
-0.14% |
| 2026-03-19 |
003336 |
长江收益增强债券 |
1.3981 |
1.4471 |
1.4061 |
1.4551 |
-0.0080 |
-0.57% |
| 2026-03-18 |
003336 |
长江收益增强债券 |
1.4061 |
1.4551 |
1.4022 |
1.4512 |
0.0039 |
0.28% |
| 2026-03-17 |
003336 |
长江收益增强债券 |
1.4022 |
1.4512 |
1.4066 |
1.4556 |
-0.0044 |
-0.31% |
| 2026-03-16 |
003336 |
长江收益增强债券 |
1.4066 |
1.4556 |
1.4086 |
1.4576 |
-0.0020 |
-0.14% |
| 2026-03-13 |
003336 |
长江收益增强债券 |
1.4086 |
1.4576 |
1.4126 |
1.4616 |
-0.0040 |
-0.28% |
| 2026-03-12 |
003336 |
长江收益增强债券 |
1.4126 |
1.4616 |
1.4163 |
1.4653 |
-0.0037 |
-0.26% |
| 2026-03-11 |
003336 |
长江收益增强债券 |
1.4163 |
1.4653 |
1.4159 |
1.4649 |
0.0004 |
0.03% |
| 2026-03-10 |
003336 |
长江收益增强债券 |
1.4159 |
1.4649 |
1.4116 |
1.4606 |
0.0043 |
0.30% |
| 2026-03-09 |
003336 |
长江收益增强债券 |
1.4116 |
1.4606 |
1.4165 |
1.4655 |
-0.0049 |
-0.35% |
| 2026-03-06 |
003336 |
长江收益增强债券 |
1.4165 |
1.4655 |
1.4144 |
1.4634 |
0.0021 |
0.15% |
| 2026-03-05 |
003336 |
长江收益增强债券 |
1.4144 |
1.4634 |
1.4129 |
1.4619 |
0.0015 |
0.11% |
| 2026-03-04 |
003336 |
长江收益增强债券 |
1.4129 |
1.4619 |
1.4149 |
1.4639 |
-0.0020 |
-0.14% |
| 2026-03-03 |
003336 |
长江收益增强债券 |
1.4149 |
1.4639 |
1.4229 |
1.4719 |
-0.0080 |
-0.56% |
| 2026-03-02 |
003336 |
长江收益增强债券 |
1.4229 |
1.4719 |
1.4205 |
1.4695 |
0.0024 |
0.17% |
| 2026-02-27 |
003336 |
长江收益增强债券 |
1.4205 |
1.4695 |
1.4193 |
1.4683 |
0.0012 |
0.08% |
| 2026-02-26 |
003336 |
长江收益增强债券 |
1.4193 |
1.4683 |
1.4219 |
1.4709 |
-0.0026 |
-0.18% |
| 2026-02-25 |
003336 |
长江收益增强债券 |
1.4219 |
1.4709 |
1.4184 |
1.4674 |
0.0035 |
0.25% |
| 2026-02-24 |
003336 |
长江收益增强债券 |
1.4184 |
1.4674 |
1.4137 |
1.4627 |
0.0047 |
0.33% |
| 2026-02-13 |
003336 |
长江收益增强债券 |
1.4137 |
1.4627 |
1.4174 |
1.4664 |
-0.0037 |
-0.26% |
| 2026-02-12 |
003336 |
长江收益增强债券 |
1.4174 |
1.4664 |
1.4160 |
1.4650 |
0.0014 |
0.10% |
| 2026-02-11 |
003336 |
长江收益增强债券 |
1.4160 |
1.4650 |
1.4152 |
1.4642 |
0.0008 |
0.06% |
| 2026-02-10 |
003336 |
长江收益增强债券 |
1.4152 |
1.4642 |
1.4148 |
1.4638 |
0.0004 |
0.03% |
| 2026-02-09 |
003336 |
长江收益增强债券 |
1.4148 |
1.4638 |
1.4093 |
1.4583 |
0.0055 |
0.39% |
| 2026-02-06 |
003336 |
长江收益增强债券 |
1.4093 |
1.4583 |
1.4093 |
1.4583 |
0.0000 |
0.00% |
| 2026-02-05 |
003336 |
长江收益增强债券 |
1.4093 |
1.4583 |
1.4124 |
1.4614 |
-0.0031 |
-0.22% |
| 2026-02-04 |
003336 |
长江收益增强债券 |
1.4124 |
1.4614 |
1.4100 |
1.4590 |
0.0024 |
0.17% |
| 2026-02-03 |
003336 |
长江收益增强债券 |
1.4100 |
1.4590 |
1.4020 |
1.4510 |
0.0080 |
0.57% |
| 2026-02-02 |
003336 |
长江收益增强债券 |
1.4020 |
1.4510 |
1.4129 |
1.4619 |
-0.0109 |
-0.77% |
| 2026-01-30 |
003336 |
长江收益增强债券 |
1.4129 |
1.4619 |
1.4186 |
1.4676 |
-0.0057 |
-0.40% |
| 2026-01-29 |
003336 |
长江收益增强债券 |
1.4186 |
1.4676 |
1.4204 |
1.4694 |
-0.0018 |
-0.13% |
| 2026-01-28 |
003336 |
长江收益增强债券 |
1.4204 |
1.4694 |
1.4172 |
1.4662 |
0.0032 |
0.23% |
| 2026-01-27 |
003336 |
长江收益增强债券 |
1.4172 |
1.4662 |
1.4170 |
1.4660 |
0.0002 |
0.01% |
| 2026-01-26 |
003336 |
长江收益增强债券 |
1.4170 |
1.4660 |
1.4194 |
1.4684 |
-0.0024 |
-0.17% |
| 2026-01-23 |
003336 |
长江收益增强债券 |
1.4194 |
1.4684 |
1.4159 |
1.4649 |
0.0035 |
0.25% |
| 2026-01-22 |
003336 |
长江收益增强债券 |
1.4159 |
1.4649 |
1.4139 |
1.4629 |
0.0020 |
0.14% |
| 2026-01-21 |
003336 |
长江收益增强债券 |
1.4139 |
1.4629 |
1.4109 |
1.4599 |
0.0030 |
0.21% |
| 2026-01-20 |
003336 |
长江收益增强债券 |
1.4109 |
1.4599 |
1.4119 |
1.4609 |
-0.0010 |
-0.07% |
| 2026-01-19 |
003336 |
长江收益增强债券 |
1.4119 |
1.4609 |
1.4084 |
1.4574 |
0.0035 |
0.25% |
| 2026-01-16 |
003336 |
长江收益增强债券 |
1.4084 |
1.4574 |
1.4074 |
1.4564 |
0.0010 |
0.07% |
| 2026-01-15 |
003336 |
长江收益增强债券 |
1.4074 |
1.4564 |
1.4052 |
1.4542 |
0.0022 |
0.16% |
| 2026-01-14 |
003336 |
长江收益增强债券 |
1.4052 |
1.4542 |
1.4047 |
1.4537 |
0.0005 |
0.04% |
| 2026-01-13 |
003336 |
长江收益增强债券 |
1.4047 |
1.4537 |
1.4079 |
1.4569 |
-0.0032 |
-0.23% |
| 2026-01-12 |
003336 |
长江收益增强债券 |
1.4079 |
1.4569 |
1.4029 |
1.4519 |
0.0050 |
0.36% |
| 2026-01-09 |
003336 |
长江收益增强债券 |
1.4029 |
1.4519 |
1.3985 |
1.4475 |
0.0044 |
0.31% |
| 2026-01-08 |
003336 |
长江收益增强债券 |
1.3985 |
1.4475 |
1.3991 |
1.4481 |
-0.0006 |
-0.04% |
| 2026-01-07 |
003336 |
长江收益增强债券 |
1.3991 |
1.4481 |
1.3981 |
1.4471 |
0.0010 |
0.07% |
| 2026-01-06 |
003336 |
长江收益增强债券 |
1.3981 |
1.4471 |
1.3931 |
1.4421 |
0.0050 |
0.36% |
| 2026-01-05 |
003336 |
长江收益增强债券 |
1.3931 |
1.4421 |
1.3860 |
1.4350 |
0.0071 |
0.51% |
| 2025-12-31 |
003336 |
长江收益增强债券 |
1.3860 |
1.4350 |
1.3868 |
1.4358 |
-0.0008 |
-0.06% |
| 2025-12-30 |
003336 |
长江收益增强债券 |
1.3868 |
1.4358 |
1.3863 |
1.4353 |
0.0005 |
0.04% |
| 2025-12-29 |
003336 |
长江收益增强债券 |
1.3863 |
1.4353 |
1.3895 |
1.4385 |
-0.0032 |
-0.23% |
| 2025-12-26 |
003336 |
长江收益增强债券 |
1.3895 |
1.4385 |
1.3882 |
1.4372 |
0.0013 |
0.09% |
| 2025-12-25 |
003336 |
长江收益增强债券 |
1.3882 |
1.4372 |
1.3862 |
1.4352 |
0.0020 |
0.14% |
| 2025-12-24 |
003336 |
长江收益增强债券 |
1.3862 |
1.4352 |
1.3841 |
1.4331 |
0.0021 |
0.15% |
| 2025-12-23 |
003336 |
长江收益增强债券 |
1.3841 |
1.4331 |
1.3848 |
1.4338 |
-0.0007 |
-0.05% |
| 2025-12-22 |
003336 |
长江收益增强债券 |
1.3848 |
1.4338 |
1.3821 |
1.4311 |
0.0027 |
0.20% |
| 2025-12-19 |
003336 |
长江收益增强债券 |
1.3821 |
1.4311 |
1.3792 |
1.4282 |
0.0029 |
0.21% |
| 2025-12-18 |
003336 |
长江收益增强债券 |
1.3792 |
1.4282 |
1.3803 |
1.4293 |
-0.0011 |
-0.08% |
| 2025-12-17 |
003336 |
长江收益增强债券 |
1.3803 |
1.4293 |
1.3740 |
1.4230 |
0.0063 |
0.46% |
| 2025-12-16 |
003336 |
长江收益增强债券 |
1.3740 |
1.4230 |
1.3782 |
1.4272 |
-0.0042 |
-0.30% |
| 2025-12-15 |
003336 |
长江收益增强债券 |
1.3782 |
1.4272 |
1.3800 |
1.4290 |
-0.0018 |
-0.13% |
| 2025-12-12 |
003336 |
长江收益增强债券 |
1.3800 |
1.4290 |
1.3776 |
1.4266 |
0.0024 |
0.17% |
| 2025-12-11 |
003336 |
长江收益增强债券 |
1.3776 |
1.4266 |
1.3799 |
1.4289 |
-0.0023 |
-0.17% |
| 2025-12-10 |
003336 |
长江收益增强债券 |
1.3799 |
1.4289 |
1.3777 |
1.4267 |
0.0022 |
0.16% |
| 2025-12-09 |
003336 |
长江收益增强债券 |
1.3777 |
1.4267 |
1.3792 |
1.4282 |
-0.0015 |
-0.11% |
| 2025-12-08 |
003336 |
长江收益增强债券 |
1.3792 |
1.4282 |
1.3776 |
1.4266 |
0.0016 |
0.12% |
| 2025-12-05 |
003336 |
长江收益增强债券 |
1.3776 |
1.4266 |
1.3729 |
1.4219 |
0.0047 |
0.34% |
| 2025-12-04 |
003336 |
长江收益增强债券 |
1.3729 |
1.4219 |
1.3746 |
1.4236 |
-0.0017 |
-0.12% |
| 2025-12-03 |
003336 |
长江收益增强债券 |
1.3746 |
1.4236 |
1.3758 |
1.4248 |
-0.0012 |
-0.09% |
| 2025-12-02 |
003336 |
长江收益增强债券 |
1.3758 |
1.4248 |
1.3790 |
1.4280 |
-0.0032 |
-0.23% |
| 2025-12-01 |
003336 |
长江收益增强债券 |
1.3790 |
1.4280 |
1.3774 |
1.4264 |
0.0016 |
0.12% |
| 2025-11-28 |
003336 |
长江收益增强债券 |
1.3774 |
1.4264 |
1.3733 |
1.4223 |
0.0041 |
0.30% |
| 2025-11-27 |
003336 |
长江收益增强债券 |
1.3733 |
1.4223 |
1.3748 |
1.4238 |
-0.0015 |
-0.11% |
| 2025-11-26 |
003336 |
长江收益增强债券 |
1.3748 |
1.4238 |
1.3761 |
1.4251 |
-0.0013 |
-0.09% |
| 2025-11-25 |
003336 |
长江收益增强债券 |
1.3761 |
1.4251 |
1.3738 |
1.4228 |
0.0023 |
0.17% |
| 2025-11-24 |
003336 |
长江收益增强债券 |
1.3738 |
1.4228 |
1.3721 |
1.4211 |
0.0017 |
0.12% |
| 2025-11-21 |
003336 |
长江收益增强债券 |
1.3721 |
1.4211 |
1.3800 |
1.4290 |
-0.0079 |
-0.57% |
| 2025-11-20 |
003336 |
长江收益增强债券 |
1.3800 |
1.4290 |
1.3826 |
1.4316 |
-0.0026 |
-0.19% |
| 2025-11-19 |
003336 |
长江收益增强债券 |
1.3826 |
1.4316 |
1.3827 |
1.4317 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003336 |
长江收益增强债券 |
1.3827 |
1.4317 |
1.3852 |
1.4342 |
-0.0025 |
-0.18% |
| 2025-11-17 |
003336 |
长江收益增强债券 |
1.3852 |
1.4342 |
1.3864 |
1.4354 |
-0.0012 |
-0.09% |
| 2025-11-14 |
003336 |
长江收益增强债券 |
1.3864 |
1.4354 |
1.3906 |
1.4396 |
-0.0042 |
-0.30% |
| 2025-11-13 |
003336 |
长江收益增强债券 |
1.3906 |
1.4396 |
1.3866 |
1.4356 |
0.0040 |
0.29% |
| 2025-11-12 |
003336 |
长江收益增强债券 |
1.3866 |
1.4356 |
1.3880 |
1.4370 |
-0.0014 |
-0.10% |
| 2025-11-11 |
003336 |
长江收益增强债券 |
1.3880 |
1.4370 |
1.3897 |
1.4387 |
-0.0017 |
-0.12% |
| 2025-11-10 |
003336 |
长江收益增强债券 |
1.3897 |
1.4387 |
1.3886 |
1.4376 |
0.0011 |
0.08% |
| 2025-11-07 |
003336 |
长江收益增强债券 |
1.3886 |
1.4376 |
1.3896 |
1.4386 |
-0.0010 |
-0.07% |
| 2025-11-06 |
003336 |
长江收益增强债券 |
1.3896 |
1.4386 |
1.3862 |
1.4352 |
0.0034 |
0.25% |
| 2025-11-05 |
003336 |
长江收益增强债券 |
1.3862 |
1.4352 |
1.3840 |
1.4330 |
0.0022 |
0.16% |
| 2025-11-04 |
003336 |
长江收益增强债券 |
1.3840 |
1.4330 |
1.3880 |
1.4370 |
-0.0040 |
-0.29% |
| 2025-11-03 |
003336 |
长江收益增强债券 |
1.3880 |
1.4370 |
1.3866 |
1.4356 |
0.0014 |
0.10% |
| 2025-10-31 |
003336 |
长江收益增强债券 |
1.3866 |
1.4356 |
1.3865 |
1.4355 |
0.0001 |
0.01% |
| 2025-10-30 |
003336 |
长江收益增强债券 |
1.3865 |
1.4355 |
1.3920 |
1.4410 |
-0.0055 |
-0.40% |
| 2025-10-29 |
003336 |
长江收益增强债券 |
1.3920 |
1.4410 |
1.3864 |
1.4354 |
0.0056 |
0.40% |
| 2025-10-28 |
003336 |
长江收益增强债券 |
1.3864 |
1.4354 |
1.3874 |
1.4364 |
-0.0010 |
-0.07% |
| 2025-10-27 |
003336 |
长江收益增强债券 |
1.3874 |
1.4364 |
1.3824 |
1.4314 |
0.0050 |
0.36% |
| 2025-10-24 |
003336 |
长江收益增强债券 |
1.3824 |
1.4314 |
1.3779 |
1.4269 |
0.0045 |
0.33% |
| 2025-10-23 |
003336 |
长江收益增强债券 |
1.3779 |
1.4269 |
1.3782 |
1.4272 |
-0.0003 |
-0.02% |
| 2025-10-22 |
003336 |
长江收益增强债券 |
1.3782 |
1.4272 |
1.3806 |
1.4296 |
-0.0024 |
-0.17% |
| 2025-10-21 |
003336 |
长江收益增强债券 |
1.3806 |
1.4296 |
1.3739 |
1.4229 |
0.0067 |
0.49% |
| 2025-10-20 |
003336 |
长江收益增强债券 |
1.3739 |
1.4229 |
1.3729 |
1.4219 |
0.0010 |
0.07% |
| 2025-10-17 |
003336 |
长江收益增强债券 |
1.3729 |
1.4219 |
1.3795 |
1.4285 |
-0.0066 |
-0.48% |
| 2025-10-16 |
003336 |
长江收益增强债券 |
1.3795 |
1.4285 |
1.3808 |
1.4298 |
-0.0013 |
-0.09% |
| 2025-10-15 |
003336 |
长江收益增强债券 |
1.3808 |
1.4298 |
1.3769 |
1.4259 |
0.0039 |
0.28% |
| 2025-10-14 |
003336 |
长江收益增强债券 |
1.3769 |
1.4259 |
1.3835 |
1.4325 |
-0.0066 |
-0.48% |
| 2025-10-13 |
003336 |
长江收益增强债券 |
1.3835 |
1.4325 |
1.3848 |
1.4338 |
-0.0013 |
-0.09% |
| 2025-10-10 |
003336 |
长江收益增强债券 |
1.3848 |
1.4338 |
1.3907 |
1.4397 |
-0.0059 |
-0.42% |
| 2025-10-09 |
003336 |
长江收益增强债券 |
1.3907 |
1.4397 |
1.3859 |
1.4349 |
0.0048 |
0.35% |
| 2025-09-30 |
003336 |
长江收益增强债券 |
1.3859 |
1.4349 |
1.3816 |
1.4306 |
0.0043 |
0.31% |
| 2025-09-29 |
003336 |
长江收益增强债券 |
1.3816 |
1.4306 |
1.3771 |
1.4261 |
0.0045 |
0.33% |
| 2025-09-26 |
003336 |
长江收益增强债券 |
1.3771 |
1.4261 |
1.3799 |
1.4289 |
-0.0028 |
-0.20% |
| 2025-09-25 |
003336 |
长江收益增强债券 |
1.3799 |
1.4289 |
1.3781 |
1.4271 |
0.0018 |
0.13% |
| 2025-09-24 |
003336 |
长江收益增强债券 |
1.3781 |
1.4271 |
1.3725 |
1.4215 |
0.0056 |
0.41% |
| 2025-09-23 |
003336 |
长江收益增强债券 |
1.3725 |
1.4215 |
1.3746 |
1.4236 |
-0.0021 |
-0.15% |
| 2025-09-22 |
003336 |
长江收益增强债券 |
1.3746 |
1.4236 |
1.3734 |
1.4224 |
0.0012 |
0.09% |
| 2025-09-19 |
003336 |
长江收益增强债券 |
1.3734 |
1.4224 |
1.3755 |
1.4245 |
-0.0021 |
-0.15% |
| 2025-09-18 |
003336 |
长江收益增强债券 |
1.3755 |
1.4245 |
1.3792 |
1.4282 |
-0.0037 |
-0.27% |
| 2025-09-17 |
003336 |
长江收益增强债券 |
1.3792 |
1.4282 |
1.3756 |
1.4246 |
0.0036 |
0.26% |
