长江惠盈9个月持有债券发起式A基金净值查询(016993)
今天最新净值
1.1138
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.0900
0.0004 0.0324%
2026-03-24 15:39:58
- 累计净值：1.1138
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.1233亿
- 最近资产：5.11亿
- 基金公司：长江证券(上海)资管
- 基金经理：柳祚勇 诸勤秒
近半年,长江惠盈9个月持有债券发起式A(016993)基金累计收益率1.78%
| 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 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1163 |
1.1163 |
1.1138 |
1.1138 |
0.0025 |
0.22% |
| 2026-09-15 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1138 |
1.1138 |
1.1147 |
1.1147 |
-0.0009 |
-0.08% |
| 2026-09-14 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1147 |
1.1147 |
1.1165 |
1.1165 |
-0.0018 |
-0.16% |
| 2026-09-11 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1165 |
1.1165 |
1.1179 |
1.1179 |
-0.0014 |
-0.13% |
| 2026-09-10 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1179 |
1.1179 |
1.1194 |
1.1194 |
-0.0015 |
-0.13% |
| 2026-09-09 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1194 |
1.1194 |
1.1188 |
1.1188 |
0.0006 |
0.05% |
| 2026-09-08 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1188 |
1.1188 |
1.1185 |
1.1185 |
0.0003 |
0.03% |
| 2026-09-07 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1185 |
1.1185 |
1.1151 |
1.1151 |
0.0034 |
0.30% |
| 2026-09-04 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1151 |
1.1151 |
1.1161 |
1.1161 |
-0.0010 |
-0.09% |
| 2026-09-03 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1161 |
1.1161 |
1.1150 |
1.1150 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1150 |
1.1150 |
1.1186 |
1.1186 |
-0.0036 |
-0.32% |
| 2026-09-01 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1186 |
1.1186 |
1.1194 |
1.1194 |
-0.0008 |
-0.07% |
| 2026-08-31 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1194 |
1.1194 |
1.1197 |
1.1197 |
-0.0003 |
-0.03% |
| 2026-08-28 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1197 |
1.1197 |
1.1200 |
1.1200 |
-0.0003 |
-0.03% |
| 2026-08-27 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1200 |
1.1200 |
1.1167 |
1.1167 |
0.0033 |
0.30% |
| 2026-08-26 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1167 |
1.1167 |
1.1157 |
1.1157 |
0.0010 |
0.09% |
| 2026-08-25 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1157 |
1.1157 |
1.1180 |
1.1180 |
-0.0023 |
-0.21% |
| 2026-08-24 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1180 |
1.1180 |
1.1219 |
1.1219 |
-0.0039 |
-0.35% |
| 2026-08-21 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1219 |
1.1219 |
1.1187 |
1.1187 |
0.0032 |
0.29% |
| 2026-08-20 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1187 |
1.1187 |
1.1180 |
1.1180 |
0.0007 |
0.06% |
| 2026-08-19 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1180 |
1.1180 |
1.1261 |
1.1261 |
-0.0081 |
-0.72% |
| 2026-08-18 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1261 |
1.1261 |
1.1267 |
1.1267 |
-0.0006 |
-0.05% |
| 2026-08-17 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1267 |
1.1267 |
1.1212 |
1.1212 |
0.0055 |
0.49% |
| 2026-08-14 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1212 |
1.1212 |
1.1197 |
1.1197 |
0.0015 |
0.13% |
| 2026-08-13 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1197 |
1.1197 |
1.1214 |
1.1214 |
-0.0017 |
-0.15% |
|
|
| 2026-08-12 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1214 |
1.1214 |
1.1191 |
1.1191 |
0.0023 |
0.21% |
| 2026-08-11 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1191 |
1.1191 |
1.1213 |
1.1213 |
-0.0022 |
-0.20% |
| 2026-08-10 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1213 |
1.1213 |
1.1220 |
1.1220 |
-0.0007 |
-0.06% |
| 2026-08-07 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1220 |
1.1220 |
1.1190 |
1.1190 |
0.0030 |
0.27% |
| 2026-08-06 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1190 |
1.1190 |
1.1178 |
1.1178 |
0.0012 |
0.11% |
| 2026-08-05 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1178 |
1.1178 |
1.1156 |
1.1156 |
0.0022 |
0.20% |
| 2026-08-04 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1156 |
1.1156 |
1.1078 |
1.1078 |
0.0078 |
0.70% |
| 2026-08-03 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1078 |
1.1078 |
1.1100 |
1.1100 |
-0.0022 |
-0.20% |
| 2026-07-31 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1100 |
1.1100 |
1.1074 |
1.1074 |
0.0026 |
0.23% |
| 2026-07-30 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1074 |
1.1074 |
1.1132 |
1.1132 |
-0.0058 |
-0.52% |
| 2026-07-29 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2026-07-28 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1131 |
1.1131 |
1.1240 |
1.1240 |
-0.0109 |
-0.97% |
| 2026-07-27 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1240 |
1.1240 |
1.1189 |
1.1189 |
0.0051 |
0.46% |
| 2026-07-24 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1189 |
1.1189 |
1.1237 |
1.1237 |
-0.0048 |
-0.43% |
| 2026-07-23 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1237 |
1.1237 |
1.1228 |
1.1228 |
0.0009 |
0.08% |
| 2026-07-22 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1228 |
1.1228 |
1.1249 |
1.1249 |
-0.0021 |
-0.19% |
| 2026-07-21 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1249 |
1.1249 |
1.1153 |
1.1153 |
0.0096 |
0.86% |
| 2026-07-20 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1153 |
1.1153 |
1.1168 |
1.1168 |
-0.0015 |
-0.13% |
| 2026-07-17 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1168 |
1.1168 |
1.1272 |
1.1272 |
-0.0104 |
-0.92% |
| 2026-07-16 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1272 |
1.1272 |
1.1330 |
1.1330 |
-0.0058 |
-0.51% |
| 2026-07-15 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1330 |
1.1330 |
1.1356 |
1.1356 |
-0.0026 |
-0.23% |
| 2026-07-14 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1356 |
1.1356 |
1.1275 |
1.1275 |
0.0081 |
0.72% |
| 2026-07-13 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1275 |
1.1275 |
1.1330 |
1.1330 |
-0.0055 |
-0.49% |
| 2026-07-10 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1330 |
1.1330 |
1.1384 |
1.1384 |
-0.0054 |
-0.47% |
| 2026-07-09 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1384 |
1.1384 |
1.1338 |
1.1338 |
0.0046 |
0.41% |
| 2026-07-08 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1338 |
1.1338 |
1.1364 |
1.1364 |
-0.0026 |
-0.23% |
| 2026-07-07 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1364 |
1.1364 |
1.1396 |
1.1396 |
-0.0032 |
-0.28% |
| 2026-07-06 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1396 |
1.1396 |
1.1406 |
1.1406 |
-0.0010 |
-0.09% |
| 2026-07-03 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1406 |
1.1406 |
1.1392 |
1.1392 |
0.0014 |
0.12% |
| 2026-07-02 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1392 |
1.1392 |
1.1483 |
1.1483 |
-0.0091 |
-0.79% |
| 2026-07-01 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1483 |
1.1483 |
1.1500 |
1.1500 |
-0.0017 |
-0.15% |
| 2026-06-30 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1500 |
1.1500 |
1.1467 |
1.1467 |
0.0033 |
0.29% |
| 2026-06-29 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1467 |
1.1467 |
1.1477 |
1.1477 |
-0.0010 |
-0.09% |
| 2026-06-26 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1477 |
1.1477 |
1.1528 |
1.1528 |
-0.0051 |
-0.44% |
| 2026-06-25 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1528 |
1.1528 |
1.1467 |
1.1467 |
0.0061 |
0.53% |
| 2026-06-24 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1467 |
1.1467 |
1.1409 |
1.1409 |
0.0058 |
0.51% |
| 2026-06-23 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1409 |
1.1409 |
1.1474 |
1.1474 |
-0.0065 |
-0.57% |
| 2026-06-22 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1474 |
1.1474 |
1.1418 |
1.1418 |
0.0056 |
0.49% |
| 2026-06-18 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1418 |
1.1418 |
1.1401 |
1.1401 |
0.0017 |
0.15% |
| 2026-06-17 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1401 |
1.1401 |
1.1359 |
1.1359 |
0.0042 |
0.37% |
| 2026-06-16 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1359 |
1.1359 |
1.1336 |
1.1336 |
0.0023 |
0.20% |
| 2026-06-15 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1336 |
1.1336 |
1.1231 |
1.1231 |
0.0105 |
0.93% |
| 2026-06-12 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1231 |
1.1231 |
1.1200 |
1.1200 |
0.0031 |
0.28% |
| 2026-06-11 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1200 |
1.1200 |
1.1217 |
1.1217 |
-0.0017 |
-0.15% |
| 2026-06-10 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1217 |
1.1217 |
1.1250 |
1.1250 |
-0.0033 |
-0.29% |
| 2026-06-09 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1250 |
1.1250 |
1.1188 |
1.1188 |
0.0062 |
0.55% |
| 2026-06-08 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1188 |
1.1188 |
1.1262 |
1.1262 |
-0.0074 |
-0.66% |
| 2026-06-05 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1262 |
1.1262 |
1.1319 |
1.1319 |
-0.0057 |
-0.50% |
| 2026-06-04 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1319 |
1.1319 |
1.1309 |
1.1309 |
0.0010 |
0.09% |
| 2026-06-03 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1309 |
1.1309 |
1.1286 |
1.1286 |
0.0023 |
0.20% |
| 2026-06-02 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1286 |
1.1286 |
1.1242 |
1.1242 |
0.0044 |
0.39% |
| 2026-06-01 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1242 |
1.1242 |
1.1286 |
1.1286 |
-0.0044 |
-0.39% |
| 2026-05-29 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1286 |
1.1286 |
1.1314 |
1.1314 |
-0.0028 |
-0.25% |
| 2026-05-28 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1314 |
1.1314 |
1.1286 |
1.1286 |
0.0028 |
0.25% |
| 2026-05-27 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1286 |
1.1286 |
1.1313 |
1.1313 |
-0.0027 |
-0.24% |
| 2026-05-26 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1313 |
1.1313 |
1.1298 |
1.1298 |
0.0015 |
0.13% |
| 2026-05-25 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1298 |
1.1298 |
1.1245 |
1.1245 |
0.0053 |
0.47% |
| 2026-05-22 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1245 |
1.1245 |
1.1191 |
1.1191 |
0.0054 |
0.48% |
| 2026-05-21 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1191 |
1.1191 |
1.1238 |
1.1238 |
-0.0047 |
-0.42% |
| 2026-05-20 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1238 |
1.1238 |
1.1219 |
1.1219 |
0.0019 |
0.17% |
| 2026-05-19 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1219 |
1.1219 |
1.1205 |
1.1205 |
0.0014 |
0.12% |
| 2026-05-18 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2026-05-15 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1204 |
1.1204 |
1.1235 |
1.1235 |
-0.0031 |
-0.28% |
| 2026-05-14 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1235 |
1.1235 |
1.1271 |
1.1271 |
-0.0036 |
-0.32% |
| 2026-05-13 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1271 |
1.1271 |
1.1237 |
1.1237 |
0.0034 |
0.30% |
| 2026-05-12 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1237 |
1.1237 |
1.1224 |
1.1224 |
0.0013 |
0.12% |
| 2026-05-11 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1224 |
1.1224 |
1.1193 |
1.1193 |
0.0031 |
0.28% |
| 2026-05-08 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1193 |
1.1193 |
1.1204 |
1.1204 |
-0.0011 |
-0.10% |
| 2026-04-30 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1140 |
1.1140 |
1.1145 |
1.1145 |
-0.0005 |
-0.04% |
| 2026-04-29 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1145 |
1.1145 |
1.1106 |
1.1106 |
0.0039 |
0.35% |
| 2026-04-28 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2026-04-27 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1104 |
1.1104 |
1.1113 |
1.1113 |
-0.0009 |
-0.08% |
| 2026-04-24 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1113 |
1.1113 |
1.1125 |
1.1125 |
-0.0012 |
-0.11% |
| 2026-04-23 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1125 |
1.1125 |
1.1138 |
1.1138 |
-0.0013 |
-0.12% |
| 2026-04-22 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1138 |
1.1138 |
1.1107 |
1.1107 |
0.0031 |
0.28% |
| 2026-04-21 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1107 |
1.1107 |
1.1092 |
1.1092 |
0.0015 |
0.14% |
| 2026-04-20 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1092 |
1.1092 |
1.1093 |
1.1093 |
-0.0001 |
-0.01% |
| 2026-04-17 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1093 |
1.1093 |
1.1080 |
1.1080 |
0.0013 |
0.12% |
| 2026-04-16 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1080 |
1.1080 |
1.1032 |
1.1032 |
0.0048 |
0.44% |
| 2026-04-15 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1032 |
1.1032 |
1.1052 |
1.1052 |
-0.0020 |
-0.18% |
| 2026-04-14 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1052 |
1.1052 |
1.1019 |
1.1019 |
0.0033 |
0.30% |
| 2026-04-13 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1019 |
1.1019 |
1.1010 |
1.1010 |
0.0009 |
0.08% |
| 2026-04-10 |
016993 |
长江惠盈9个月持有债券发起式A |
1.1010 |
1.1010 |
1.0973 |
1.0973 |
0.0037 |
0.34% |
| 2026-04-09 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0973 |
1.0973 |
1.0977 |
1.0977 |
-0.0004 |
-0.04% |
| 2026-04-08 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0977 |
1.0977 |
1.0888 |
1.0888 |
0.0089 |
0.82% |
| 2026-04-07 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0888 |
1.0888 |
1.0864 |
1.0864 |
0.0024 |
0.22% |
| 2026-04-03 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2026-04-02 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0865 |
1.0865 |
1.0888 |
1.0888 |
-0.0023 |
-0.21% |
| 2026-04-01 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0888 |
1.0888 |
1.0838 |
1.0838 |
0.0050 |
0.46% |
| 2026-03-31 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0838 |
1.0838 |
1.0874 |
1.0874 |
-0.0036 |
-0.33% |
| 2026-03-30 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0874 |
1.0874 |
1.0868 |
1.0868 |
0.0006 |
0.06% |
| 2026-03-27 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0868 |
1.0868 |
1.0853 |
1.0853 |
0.0015 |
0.14% |
| 2026-03-26 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0853 |
1.0853 |
1.0887 |
1.0887 |
-0.0034 |
-0.31% |
| 2026-03-25 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0887 |
1.0887 |
1.0847 |
1.0847 |
0.0040 |
0.37% |
| 2026-03-24 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0847 |
1.0847 |
1.0810 |
1.0810 |
0.0037 |
0.34% |
| 2026-03-23 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0810 |
1.0810 |
1.0872 |
1.0872 |
-0.0062 |
-0.57% |
| 2026-03-20 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0872 |
1.0872 |
1.0873 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-03-19 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0873 |
1.0873 |
1.0927 |
1.0927 |
-0.0054 |
-0.49% |
| 2026-03-18 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0927 |
1.0927 |
1.0896 |
1.0896 |
0.0031 |
0.28% |
| 2026-03-17 |
016993 |
长江惠盈9个月持有债券发起式A |
1.0896 |
1.0896 |
1.0932 |
1.0932 |
-0.0036 |
-0.33% |
