长江惠盈9个月持有债券发起式C基金净值查询(016994)
今天最新净值
1.0981
-0.0018 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.0758
0.0003 0.0324%
2026-03-24 15:39:58
- 累计净值：1.0981
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.1606亿
- 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
近一年,长江惠盈9个月持有债券发起式C(016994)基金累计收益率5.91%
| 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 |
| 2026-09-15 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0971 |
1.0971 |
1.0981 |
1.0981 |
-0.0010 |
-0.09% |
| 2026-09-14 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0981 |
1.0981 |
1.0999 |
1.0999 |
-0.0018 |
-0.16% |
| 2026-09-11 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0999 |
1.0999 |
1.1013 |
1.1013 |
-0.0014 |
-0.13% |
| 2026-09-10 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1013 |
1.1013 |
1.1028 |
1.1028 |
-0.0015 |
-0.14% |
| 2026-09-09 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1028 |
1.1028 |
1.1022 |
1.1022 |
0.0006 |
0.05% |
| 2026-09-08 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2026-09-07 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1019 |
1.1019 |
1.0986 |
1.0986 |
0.0033 |
0.30% |
| 2026-09-04 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0986 |
1.0986 |
1.0996 |
1.0996 |
-0.0010 |
-0.09% |
| 2026-09-03 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0996 |
1.0996 |
1.0985 |
1.0985 |
0.0011 |
0.10% |
| 2026-09-02 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0985 |
1.0985 |
1.1020 |
1.1020 |
-0.0035 |
-0.32% |
|
|
| 2026-09-01 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1020 |
1.1020 |
1.1029 |
1.1029 |
-0.0009 |
-0.08% |
| 2026-08-31 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1029 |
1.1029 |
1.1032 |
1.1032 |
-0.0003 |
-0.03% |
| 2026-08-28 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1032 |
1.1032 |
1.1035 |
1.1035 |
-0.0003 |
-0.03% |
| 2026-08-27 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1035 |
1.1035 |
1.1003 |
1.1003 |
0.0032 |
0.29% |
| 2026-08-26 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1003 |
1.1003 |
1.0993 |
1.0993 |
0.0010 |
0.09% |
| 2026-08-25 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0993 |
1.0993 |
1.1015 |
1.1015 |
-0.0022 |
-0.20% |
| 2026-08-24 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1015 |
1.1015 |
1.1054 |
1.1054 |
-0.0039 |
-0.35% |
| 2026-08-21 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1054 |
1.1054 |
1.1023 |
1.1023 |
0.0031 |
0.28% |
| 2026-08-20 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1023 |
1.1023 |
1.1016 |
1.1016 |
0.0007 |
0.06% |
| 2026-08-19 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1016 |
1.1016 |
1.1096 |
1.1096 |
-0.0080 |
-0.72% |
| 2026-08-18 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1096 |
1.1096 |
1.1103 |
1.1103 |
-0.0007 |
-0.06% |
| 2026-08-17 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1103 |
1.1103 |
1.1048 |
1.1048 |
0.0055 |
0.50% |
| 2026-08-14 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1048 |
1.1048 |
1.1034 |
1.1034 |
0.0014 |
0.13% |
| 2026-08-13 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1034 |
1.1034 |
1.1050 |
1.1050 |
-0.0016 |
-0.14% |
| 2026-08-12 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1050 |
1.1050 |
1.1028 |
1.1028 |
0.0022 |
0.20% |
|
|
| 2026-08-11 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1028 |
1.1028 |
1.1050 |
1.1050 |
-0.0022 |
-0.20% |
| 2026-08-10 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1050 |
1.1050 |
1.1057 |
1.1057 |
-0.0007 |
-0.06% |
| 2026-08-07 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1057 |
1.1057 |
1.1027 |
1.1027 |
0.0030 |
0.27% |
| 2026-08-06 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1027 |
1.1027 |
1.1016 |
1.1016 |
0.0011 |
0.10% |
| 2026-08-05 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1016 |
1.1016 |
1.0994 |
1.0994 |
0.0022 |
0.20% |
| 2026-08-04 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0994 |
1.0994 |
1.0918 |
1.0918 |
0.0076 |
0.70% |
| 2026-08-03 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0918 |
1.0918 |
1.0940 |
1.0940 |
-0.0022 |
-0.20% |
| 2026-07-31 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0940 |
1.0940 |
1.0914 |
1.0914 |
0.0026 |
0.24% |
| 2026-07-30 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0914 |
1.0914 |
1.0971 |
1.0971 |
-0.0057 |
-0.52% |
| 2026-07-29 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2026-07-28 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0970 |
1.0970 |
1.1078 |
1.1078 |
-0.0108 |
-0.97% |
| 2026-07-27 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1078 |
1.1078 |
1.1028 |
1.1028 |
0.0050 |
0.45% |
| 2026-07-24 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1028 |
1.1028 |
1.1076 |
1.1076 |
-0.0048 |
-0.43% |
| 2026-07-23 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1076 |
1.1076 |
1.1066 |
1.1066 |
0.0010 |
0.09% |
| 2026-07-22 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1066 |
1.1066 |
1.1088 |
1.1088 |
-0.0022 |
-0.20% |
| 2026-07-21 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1088 |
1.1088 |
1.0994 |
1.0994 |
0.0094 |
0.86% |
| 2026-07-20 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0994 |
1.0994 |
1.1009 |
1.1009 |
-0.0015 |
-0.14% |
| 2026-07-17 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1009 |
1.1009 |
1.1111 |
1.1111 |
-0.0102 |
-0.92% |
| 2026-07-16 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1111 |
1.1111 |
1.1169 |
1.1169 |
-0.0058 |
-0.52% |
| 2026-07-15 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1169 |
1.1169 |
1.1194 |
1.1194 |
-0.0025 |
-0.22% |
| 2026-07-14 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1194 |
1.1194 |
1.1114 |
1.1114 |
0.0080 |
0.72% |
| 2026-07-13 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1114 |
1.1114 |
1.1169 |
1.1169 |
-0.0055 |
-0.49% |
| 2026-07-10 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1169 |
1.1169 |
1.1222 |
1.1222 |
-0.0053 |
-0.47% |
| 2026-07-09 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1222 |
1.1222 |
1.1177 |
1.1177 |
0.0045 |
0.40% |
| 2026-07-08 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1177 |
1.1177 |
1.1203 |
1.1203 |
-0.0026 |
-0.23% |
| 2026-07-07 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1203 |
1.1203 |
1.1234 |
1.1234 |
-0.0031 |
-0.28% |
| 2026-07-06 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1234 |
1.1234 |
1.1245 |
1.1245 |
-0.0011 |
-0.10% |
| 2026-07-03 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1245 |
1.1245 |
1.1231 |
1.1231 |
0.0014 |
0.12% |
| 2026-07-02 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1231 |
1.1231 |
1.1321 |
1.1321 |
-0.0090 |
-0.79% |
| 2026-07-01 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1321 |
1.1321 |
1.1338 |
1.1338 |
-0.0017 |
-0.15% |
| 2026-06-30 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1338 |
1.1338 |
1.1305 |
1.1305 |
0.0033 |
0.29% |
| 2026-06-29 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1305 |
1.1305 |
1.1316 |
1.1316 |
-0.0011 |
-0.10% |
| 2026-06-26 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1316 |
1.1316 |
1.1366 |
1.1366 |
-0.0050 |
-0.44% |
| 2026-06-25 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1366 |
1.1366 |
1.1306 |
1.1306 |
0.0060 |
0.53% |
| 2026-06-24 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1306 |
1.1306 |
1.1249 |
1.1249 |
0.0057 |
0.51% |
| 2026-06-23 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1249 |
1.1249 |
1.1314 |
1.1314 |
-0.0065 |
-0.57% |
| 2026-06-22 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1314 |
1.1314 |
1.1259 |
1.1259 |
0.0055 |
0.49% |
| 2026-06-18 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1259 |
1.1259 |
1.1242 |
1.1242 |
0.0017 |
0.15% |
| 2026-06-17 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1242 |
1.1242 |
1.1200 |
1.1200 |
0.0042 |
0.38% |
| 2026-06-16 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1200 |
1.1200 |
1.1178 |
1.1178 |
0.0022 |
0.20% |
| 2026-06-15 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1178 |
1.1178 |
1.1075 |
1.1075 |
0.0103 |
0.93% |
| 2026-06-12 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1075 |
1.1075 |
1.1044 |
1.1044 |
0.0031 |
0.28% |
| 2026-06-11 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1044 |
1.1044 |
1.1061 |
1.1061 |
-0.0017 |
-0.15% |
| 2026-06-10 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1061 |
1.1061 |
1.1094 |
1.1094 |
-0.0033 |
-0.30% |
| 2026-06-09 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1094 |
1.1094 |
1.1033 |
1.1033 |
0.0061 |
0.55% |
| 2026-06-08 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1033 |
1.1033 |
1.1106 |
1.1106 |
-0.0073 |
-0.66% |
| 2026-06-05 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1106 |
1.1106 |
1.1163 |
1.1163 |
-0.0057 |
-0.51% |
| 2026-06-04 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1163 |
1.1163 |
1.1153 |
1.1153 |
0.0010 |
0.09% |
| 2026-06-03 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1153 |
1.1153 |
1.1130 |
1.1130 |
0.0023 |
0.21% |
| 2026-06-02 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1130 |
1.1130 |
1.1087 |
1.1087 |
0.0043 |
0.39% |
| 2026-06-01 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1087 |
1.1087 |
1.1130 |
1.1130 |
-0.0043 |
-0.39% |
| 2026-05-29 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1130 |
1.1130 |
1.1159 |
1.1159 |
-0.0029 |
-0.26% |
| 2026-05-28 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1159 |
1.1159 |
1.1131 |
1.1131 |
0.0028 |
0.25% |
| 2026-05-27 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1131 |
1.1131 |
1.1157 |
1.1157 |
-0.0026 |
-0.23% |
| 2026-05-26 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1157 |
1.1157 |
1.1143 |
1.1143 |
0.0014 |
0.13% |
| 2026-05-25 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1143 |
1.1143 |
1.1091 |
1.1091 |
0.0052 |
0.47% |
| 2026-05-22 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1091 |
1.1091 |
1.1038 |
1.1038 |
0.0053 |
0.48% |
| 2026-05-21 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1038 |
1.1038 |
1.1084 |
1.1084 |
-0.0046 |
-0.42% |
| 2026-05-20 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1084 |
1.1084 |
1.1066 |
1.1066 |
0.0018 |
0.16% |
| 2026-05-19 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1066 |
1.1066 |
1.1052 |
1.1052 |
0.0014 |
0.13% |
| 2026-05-18 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2026-05-15 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1051 |
1.1051 |
1.1082 |
1.1082 |
-0.0031 |
-0.28% |
| 2026-05-14 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1082 |
1.1082 |
1.1117 |
1.1117 |
-0.0035 |
-0.31% |
| 2026-05-13 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1117 |
1.1117 |
1.1084 |
1.1084 |
0.0033 |
0.30% |
| 2026-05-12 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1084 |
1.1084 |
1.1072 |
1.1072 |
0.0012 |
0.11% |
| 2026-05-11 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1072 |
1.1072 |
1.1041 |
1.1041 |
0.0031 |
0.28% |
| 2026-05-08 |
016994 |
长江惠盈9个月持有债券发起式C |
1.1041 |
1.1041 |
1.1053 |
1.1053 |
-0.0012 |
-0.11% |
| 2026-04-30 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0990 |
1.0990 |
1.0995 |
1.0995 |
-0.0005 |
-0.05% |
| 2026-04-29 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0995 |
1.0995 |
1.0957 |
1.0957 |
0.0038 |
0.35% |
| 2026-04-28 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0957 |
1.0957 |
1.0955 |
1.0955 |
0.0002 |
0.02% |
| 2026-04-27 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0955 |
1.0955 |
1.0964 |
1.0964 |
-0.0009 |
-0.08% |
| 2026-04-24 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0964 |
1.0964 |
1.0976 |
1.0976 |
-0.0012 |
-0.11% |
| 2026-04-23 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0976 |
1.0976 |
1.0989 |
1.0989 |
-0.0013 |
-0.12% |
| 2026-04-22 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0989 |
1.0989 |
1.0958 |
1.0958 |
0.0031 |
0.28% |
| 2026-04-21 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0958 |
1.0958 |
1.0944 |
1.0944 |
0.0014 |
0.13% |
| 2026-04-20 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0944 |
1.0944 |
1.0945 |
1.0945 |
-0.0001 |
-0.01% |
| 2026-04-17 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0945 |
1.0945 |
1.0933 |
1.0933 |
0.0012 |
0.11% |
| 2026-04-16 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0933 |
1.0933 |
1.0885 |
1.0885 |
0.0048 |
0.44% |
| 2026-04-15 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0885 |
1.0885 |
1.0906 |
1.0906 |
-0.0021 |
-0.19% |
| 2026-04-14 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0906 |
1.0906 |
1.0873 |
1.0873 |
0.0033 |
0.30% |
| 2026-04-13 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0873 |
1.0873 |
1.0865 |
1.0865 |
0.0008 |
0.07% |
| 2026-04-10 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0865 |
1.0865 |
1.0828 |
1.0828 |
0.0037 |
0.34% |
| 2026-04-09 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0828 |
1.0828 |
1.0832 |
1.0832 |
-0.0004 |
-0.04% |
| 2026-04-08 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0832 |
1.0832 |
1.0744 |
1.0744 |
0.0088 |
0.82% |
| 2026-04-07 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0744 |
1.0744 |
1.0721 |
1.0721 |
0.0023 |
0.21% |
| 2026-04-03 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2026-04-02 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0722 |
1.0722 |
1.0745 |
1.0745 |
-0.0023 |
-0.21% |
| 2026-04-01 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0745 |
1.0745 |
1.0696 |
1.0696 |
0.0049 |
0.46% |
| 2026-03-31 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0696 |
1.0696 |
1.0731 |
1.0731 |
-0.0035 |
-0.33% |
| 2026-03-30 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0731 |
1.0731 |
1.0726 |
1.0726 |
0.0005 |
0.05% |
| 2026-03-27 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0726 |
1.0726 |
1.0711 |
1.0711 |
0.0015 |
0.14% |
| 2026-03-26 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0711 |
1.0711 |
1.0745 |
1.0745 |
-0.0034 |
-0.32% |
| 2026-03-25 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0745 |
1.0745 |
1.0705 |
1.0705 |
0.0040 |
0.37% |
| 2026-03-24 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0705 |
1.0705 |
1.0670 |
1.0670 |
0.0035 |
0.33% |
| 2026-03-23 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0670 |
1.0670 |
1.0731 |
1.0731 |
-0.0061 |
-0.57% |
| 2026-03-20 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2026-03-19 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0732 |
1.0732 |
1.0785 |
1.0785 |
-0.0053 |
-0.49% |
| 2026-03-18 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0785 |
1.0785 |
1.0755 |
1.0755 |
0.0030 |
0.28% |
| 2026-03-17 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0755 |
1.0755 |
1.0790 |
1.0790 |
-0.0035 |
-0.32% |
| 2026-03-16 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0790 |
1.0790 |
1.0801 |
1.0801 |
-0.0011 |
-0.10% |
| 2026-03-13 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0801 |
1.0801 |
1.0814 |
1.0814 |
-0.0013 |
-0.12% |
| 2026-03-12 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0814 |
1.0814 |
1.0829 |
1.0829 |
-0.0015 |
-0.14% |
| 2026-03-11 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0829 |
1.0829 |
1.0818 |
1.0818 |
0.0011 |
0.10% |
| 2026-03-10 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0818 |
1.0818 |
1.0790 |
1.0790 |
0.0028 |
0.26% |
| 2026-03-09 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0790 |
1.0790 |
1.0828 |
1.0828 |
-0.0038 |
-0.35% |
| 2026-03-06 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0828 |
1.0828 |
1.0820 |
1.0820 |
0.0008 |
0.07% |
| 2026-03-05 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0820 |
1.0820 |
1.0799 |
1.0799 |
0.0021 |
0.19% |
| 2026-03-04 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0799 |
1.0799 |
1.0809 |
1.0809 |
-0.0010 |
-0.09% |
| 2026-03-03 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0809 |
1.0809 |
1.0852 |
1.0852 |
-0.0043 |
-0.40% |
| 2026-03-02 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0852 |
1.0852 |
1.0828 |
1.0828 |
0.0024 |
0.22% |
| 2026-02-27 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0828 |
1.0828 |
1.0831 |
1.0831 |
-0.0003 |
-0.03% |
| 2026-02-26 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0831 |
1.0831 |
1.0824 |
1.0824 |
0.0007 |
0.06% |
| 2026-02-25 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0824 |
1.0824 |
1.0804 |
1.0804 |
0.0020 |
0.19% |
| 2026-02-24 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0804 |
1.0804 |
1.0750 |
1.0750 |
0.0054 |
0.50% |
| 2026-02-13 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0750 |
1.0750 |
1.0785 |
1.0785 |
-0.0035 |
-0.32% |
| 2026-02-12 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0785 |
1.0785 |
1.0758 |
1.0758 |
0.0027 |
0.25% |
| 2026-02-11 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0758 |
1.0758 |
1.0749 |
1.0749 |
0.0009 |
0.08% |
| 2026-02-10 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0749 |
1.0749 |
1.0741 |
1.0741 |
0.0008 |
0.07% |
| 2026-02-09 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0741 |
1.0741 |
1.0694 |
1.0694 |
0.0047 |
0.44% |
| 2026-02-06 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0694 |
1.0694 |
1.0696 |
1.0696 |
-0.0002 |
-0.02% |
| 2026-02-05 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0696 |
1.0696 |
1.0726 |
1.0726 |
-0.0030 |
-0.28% |
| 2026-02-04 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2026-02-03 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0724 |
1.0724 |
1.0681 |
1.0681 |
0.0043 |
0.40% |
| 2026-02-02 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0681 |
1.0681 |
1.0752 |
1.0752 |
-0.0071 |
-0.66% |
| 2026-01-30 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0752 |
1.0752 |
1.0783 |
1.0783 |
-0.0031 |
-0.29% |
| 2026-01-29 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0783 |
1.0783 |
1.0800 |
1.0800 |
-0.0017 |
-0.16% |
| 2026-01-28 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0800 |
1.0800 |
1.0765 |
1.0765 |
0.0035 |
0.33% |
| 2026-01-27 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0765 |
1.0765 |
1.0766 |
1.0766 |
-0.0001 |
-0.01% |
| 2026-01-26 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0766 |
1.0766 |
1.0754 |
1.0754 |
0.0012 |
0.11% |
| 2026-01-23 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0754 |
1.0754 |
1.0739 |
1.0739 |
0.0015 |
0.14% |
| 2026-01-22 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0739 |
1.0739 |
1.0732 |
1.0732 |
0.0007 |
0.07% |
| 2026-01-21 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0732 |
1.0732 |
1.0711 |
1.0711 |
0.0021 |
0.20% |
| 2026-01-20 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2026-01-19 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0710 |
1.0710 |
1.0693 |
1.0693 |
0.0017 |
0.16% |
| 2026-01-16 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0693 |
1.0693 |
1.0684 |
1.0684 |
0.0009 |
0.08% |
| 2026-01-15 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0684 |
1.0684 |
1.0663 |
1.0663 |
0.0021 |
0.20% |
| 2026-01-14 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0663 |
1.0663 |
1.0657 |
1.0657 |
0.0006 |
0.06% |
| 2026-01-13 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0657 |
1.0657 |
1.0668 |
1.0668 |
-0.0011 |
-0.10% |
| 2026-01-12 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0668 |
1.0668 |
1.0652 |
1.0652 |
0.0016 |
0.15% |
| 2026-01-09 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0652 |
1.0652 |
1.0638 |
1.0638 |
0.0014 |
0.13% |
| 2026-01-08 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0638 |
1.0638 |
1.0655 |
1.0655 |
-0.0017 |
-0.16% |
| 2026-01-07 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0655 |
1.0655 |
1.0648 |
1.0648 |
0.0007 |
0.07% |
| 2026-01-06 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0648 |
1.0648 |
1.0618 |
1.0618 |
0.0030 |
0.28% |
| 2026-01-05 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0618 |
1.0618 |
1.0575 |
1.0575 |
0.0043 |
0.41% |
| 2025-12-31 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0575 |
1.0575 |
1.0580 |
1.0580 |
-0.0005 |
-0.05% |
| 2025-12-30 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0580 |
1.0580 |
1.0571 |
1.0571 |
0.0009 |
0.09% |
| 2025-12-29 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0571 |
1.0571 |
1.0590 |
1.0590 |
-0.0019 |
-0.18% |
| 2025-12-26 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2025-12-25 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-12-24 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0586 |
1.0586 |
1.0563 |
1.0563 |
0.0023 |
0.22% |
| 2025-12-23 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0563 |
1.0563 |
1.0557 |
1.0557 |
0.0006 |
0.06% |
| 2025-12-22 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0557 |
1.0557 |
1.0529 |
1.0529 |
0.0028 |
0.27% |
| 2025-12-19 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0529 |
1.0529 |
1.0514 |
1.0514 |
0.0015 |
0.14% |
| 2025-12-18 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0514 |
1.0514 |
1.0519 |
1.0519 |
-0.0005 |
-0.05% |
| 2025-12-17 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0519 |
1.0519 |
1.0475 |
1.0475 |
0.0044 |
0.42% |
| 2025-12-16 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0475 |
1.0475 |
1.0501 |
1.0501 |
-0.0026 |
-0.25% |
| 2025-12-15 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0501 |
1.0501 |
1.0516 |
1.0516 |
-0.0015 |
-0.14% |
| 2025-12-12 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0516 |
1.0516 |
1.0503 |
1.0503 |
0.0013 |
0.12% |
| 2025-12-11 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0503 |
1.0503 |
1.0517 |
1.0517 |
-0.0014 |
-0.13% |
| 2025-12-10 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0517 |
1.0517 |
1.0508 |
1.0508 |
0.0009 |
0.09% |
| 2025-12-09 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0508 |
1.0508 |
1.0518 |
1.0518 |
-0.0010 |
-0.10% |
| 2025-12-08 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0518 |
1.0518 |
1.0499 |
1.0499 |
0.0019 |
0.18% |
| 2025-12-05 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0499 |
1.0499 |
1.0470 |
1.0470 |
0.0029 |
0.28% |
| 2025-12-04 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2025-12-03 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0471 |
1.0471 |
1.0472 |
1.0472 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0472 |
1.0472 |
1.0485 |
1.0485 |
-0.0013 |
-0.12% |
| 2025-12-01 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0485 |
1.0485 |
1.0461 |
1.0461 |
0.0024 |
0.23% |
| 2025-11-28 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0461 |
1.0461 |
1.0444 |
1.0444 |
0.0017 |
0.16% |
| 2025-11-27 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0444 |
1.0444 |
1.0454 |
1.0454 |
-0.0010 |
-0.10% |
| 2025-11-26 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2025-11-25 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0454 |
1.0454 |
1.0436 |
1.0436 |
0.0018 |
0.17% |
| 2025-11-24 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0436 |
1.0436 |
1.0428 |
1.0428 |
0.0008 |
0.08% |
| 2025-11-21 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0428 |
1.0428 |
1.0478 |
1.0478 |
-0.0050 |
-0.48% |
| 2025-11-20 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0478 |
1.0478 |
1.0491 |
1.0491 |
-0.0013 |
-0.12% |
| 2025-11-19 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
| 2025-11-18 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0487 |
1.0487 |
1.0500 |
1.0500 |
-0.0013 |
-0.12% |
| 2025-11-17 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0500 |
1.0500 |
1.0511 |
1.0511 |
-0.0011 |
-0.10% |
| 2025-11-14 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0511 |
1.0511 |
1.0539 |
1.0539 |
-0.0028 |
-0.27% |
| 2025-11-13 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0539 |
1.0539 |
1.0513 |
1.0513 |
0.0026 |
0.25% |
| 2025-11-12 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-11-11 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0515 |
1.0515 |
1.0523 |
1.0523 |
-0.0008 |
-0.08% |
| 2025-11-10 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2025-11-07 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0519 |
1.0519 |
1.0523 |
1.0523 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0523 |
1.0523 |
1.0490 |
1.0490 |
0.0033 |
0.31% |
| 2025-11-05 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0490 |
1.0490 |
1.0483 |
1.0483 |
0.0007 |
0.07% |
| 2025-11-04 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0483 |
1.0483 |
1.0510 |
1.0510 |
-0.0027 |
-0.26% |
| 2025-11-03 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2025-10-31 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0506 |
1.0506 |
1.0520 |
1.0520 |
-0.0014 |
-0.13% |
| 2025-10-30 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0520 |
1.0520 |
1.0545 |
1.0545 |
-0.0025 |
-0.24% |
| 2025-10-29 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0545 |
1.0545 |
1.0512 |
1.0512 |
0.0033 |
0.31% |
| 2025-10-28 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
| 2025-10-27 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0513 |
1.0513 |
1.0484 |
1.0484 |
0.0029 |
0.28% |
| 2025-10-24 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0484 |
1.0484 |
1.0460 |
1.0460 |
0.0024 |
0.23% |
| 2025-10-23 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0460 |
1.0460 |
1.0453 |
1.0453 |
0.0007 |
0.07% |
| 2025-10-22 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0453 |
1.0453 |
1.0461 |
1.0461 |
-0.0008 |
-0.08% |
| 2025-10-21 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0461 |
1.0461 |
1.0429 |
1.0429 |
0.0032 |
0.31% |
| 2025-10-20 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0429 |
1.0429 |
1.0417 |
1.0417 |
0.0012 |
0.12% |
| 2025-10-17 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0417 |
1.0417 |
1.0455 |
1.0455 |
-0.0038 |
-0.36% |
| 2025-10-16 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2025-10-15 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0464 |
1.0464 |
1.0433 |
1.0433 |
0.0031 |
0.30% |
| 2025-10-14 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0433 |
1.0433 |
1.0478 |
1.0478 |
-0.0045 |
-0.43% |
| 2025-10-13 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0478 |
1.0478 |
1.0489 |
1.0489 |
-0.0011 |
-0.10% |
| 2025-10-10 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0489 |
1.0489 |
1.0517 |
1.0517 |
-0.0028 |
-0.27% |
| 2025-10-09 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0517 |
1.0517 |
1.0493 |
1.0493 |
0.0024 |
0.23% |
| 2025-09-30 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0493 |
1.0493 |
1.0475 |
1.0475 |
0.0018 |
0.17% |
| 2025-09-29 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0475 |
1.0475 |
1.0442 |
1.0442 |
0.0033 |
0.32% |
| 2025-09-26 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0442 |
1.0442 |
1.0461 |
1.0461 |
-0.0019 |
-0.18% |
| 2025-09-25 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0462 |
1.0462 |
1.0434 |
1.0434 |
0.0028 |
0.27% |
| 2025-09-23 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2025-09-22 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0435 |
1.0435 |
1.0427 |
1.0427 |
0.0008 |
0.08% |
| 2025-09-19 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2025-09-18 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0423 |
1.0423 |
1.0431 |
1.0431 |
-0.0008 |
-0.08% |
| 2025-09-17 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0431 |
1.0431 |
1.0403 |
1.0403 |
0.0028 |
0.27% |
| 2025-09-16 |
016994 |
长江惠盈9个月持有债券发起式C |
1.0403 |
1.0403 |
1.0389 |
1.0389 |
0.0014 |
0.13% |
