长江聚利债券型C(014720)
2024-05-08
1.2619
-0.2451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2619 | 1.2619 |
| 2024-05-07 | 1.2650 | 1.2650 |
| 2024-05-06 | 1.2647 | 1.2647 |
| 2024-04-30 | 1.2591 | 1.2591 |
| 2024-04-29 | 1.2580 | 1.2580 |
| 2024-04-26 | 1.2572 | 1.2572 |
| 2024-04-25 | 1.2538 | 1.2538 |
| 2024-04-24 | 1.2536 | 1.2536 |
| 2024-04-23 | 1.2522 | 1.2522 |
| 2024-04-22 | 1.2532 | 1.2532 |
| 2024-04-19 | 1.2550 | 1.2550 |
| 2024-04-18 | 1.2564 | 1.2564 |
| 2024-04-17 | 1.2562 | 1.2562 |
| 2024-04-16 | 1.2514 | 1.2514 |
| 2024-04-15 | 1.2562 | 1.2562 |
| 2024-04-12 | 1.2536 | 1.2536 |
| 2024-04-11 | 1.2520 | 1.2520 |
| 2024-04-10 | 1.2497 | 1.2497 |
| 2024-04-09 | 1.2519 | 1.2519 |
| 2024-04-08 | 1.2506 | 1.2506 |
| 2024-04-03 | 1.2524 | 1.2524 |
| 2024-04-02 | 1.2529 | 1.2529 |
| 2024-04-01 | 1.2528 | 1.2528 |
| 2024-03-29 | 1.2494 | 1.2494 |
| 2024-03-28 | 1.2470 | 1.2470 |
| 2024-03-27 | 1.2450 | 1.2450 |
| 2024-03-26 | 1.2485 | 1.2485 |
| 2024-03-25 | 1.2495 | 1.2495 |
| 2024-03-22 | 1.2517 | 1.2517 |
| 2024-03-21 | 1.2534 | 1.2534 |
| 2024-03-20 | 1.2527 | 1.2527 |
| 2024-03-19 | 1.2519 | 1.2519 |
| 2024-03-18 | 1.2525 | 1.2525 |
| 2024-03-15 | 1.2481 | 1.2481 |
| 2024-03-14 | 1.2464 | 1.2464 |
| 2024-03-13 | 1.2478 | 1.2478 |
| 2024-03-12 | 1.2480 | 1.2480 |
| 2024-03-11 | 1.2498 | 1.2498 |
| 2024-03-08 | 1.2476 | 1.2476 |
| 2024-03-07 | 1.2443 | 1.2443 |
| 2024-03-06 | 1.2453 | 1.2453 |
| 2024-03-05 | 1.2439 | 1.2439 |
| 2024-03-04 | 1.2442 | 1.2442 |
| 2024-03-01 | 1.2426 | 1.2426 |
| 2024-02-29 | 1.2420 | 1.2420 |
| 2024-02-28 | 1.2362 | 1.2362 |
| 2024-02-27 | 1.2411 | 1.2411 |
| 2024-02-26 | 1.2391 | 1.2391 |
| 2024-02-23 | 1.2398 | 1.2398 |
| 2024-02-22 | 1.2401 | 1.2401 |
| 2024-02-21 | 1.2383 | 1.2383 |
| 2024-02-20 | 1.2379 | 1.2379 |
| 2024-02-19 | 1.2367 | 1.2367 |
| 2024-02-08 | 1.2334 | 1.2334 |
| 2024-02-07 | 1.2330 | 1.2330 |
| 2024-02-06 | 1.2314 | 1.2314 |
| 2024-02-05 | 1.2295 | 1.2295 |
| 2024-02-02 | 1.2275 | 1.2275 |
| 2024-02-01 | 1.2277 | 1.2277 |
| 2024-01-31 | 1.2281 | 1.2281 |
| 2024-01-30 | 1.2274 | 1.2274 |
| 2024-01-29 | 1.2271 | 1.2271 |
| 2024-01-26 | 1.2273 | 1.2273 |
| 2024-01-25 | 1.2272 | 1.2272 |
| 2024-01-24 | 1.2250 | 1.2250 |
| 2024-01-23 | 1.2231 | 1.2231 |
| 2024-01-22 | 1.2225 | 1.2225 |
| 2024-01-19 | 1.2234 | 1.2234 |
| 2024-01-18 | 1.2237 | 1.2237 |
| 2024-01-17 | 1.2228 | 1.2228 |
| 2024-01-16 | 1.2245 | 1.2245 |
| 2024-01-15 | 1.2245 | 1.2245 |
| 2024-01-12 | 1.2239 | 1.2239 |
| 2024-01-11 | 1.2241 | 1.2241 |
| 2024-01-10 | 1.2242 | 1.2242 |
| 2024-01-09 | 1.2249 | 1.2249 |
| 2024-01-08 | 1.2243 | 1.2243 |
| 2024-01-05 | 1.2254 | 1.2254 |
| 2024-01-04 | 1.2261 | 1.2261 |
| 2024-01-03 | 1.2261 | 1.2261 |
| 2024-01-02 | 1.2263 | 1.2263 |
| 2023-12-31 | 1.2264 | 1.2264 |
| 2023-12-29 | 1.2263 | 1.2263 |
| 2023-12-28 | 1.2248 | 1.2248 |
| 2023-12-27 | 1.2246 | 1.2246 |
| 2023-12-26 | 1.2231 | 1.2231 |
| 2023-12-25 | 1.2240 | 1.2240 |
| 2023-12-22 | 1.2232 | 1.2232 |
| 2023-12-21 | 1.2225 | 1.2225 |
| 2023-12-20 | 1.2220 | 1.2220 |
| 2023-12-19 | 1.2226 | 1.2226 |
| 2023-12-18 | 1.2224 | 1.2224 |
| 2023-12-15 | 1.2219 | 1.2219 |
| 2023-12-14 | 1.2219 | 1.2219 |
| 2023-12-13 | 1.2218 | 1.2218 |
| 2023-12-12 | 1.2224 | 1.2224 |
| 2023-12-11 | 1.2223 | 1.2223 |
| 2023-12-08 | 1.2211 | 1.2211 |
| 2023-12-07 | 1.2206 | 1.2206 |
| 2023-12-06 | 1.2212 | 1.2212 |
| 2023-12-05 | 1.2210 | 1.2210 |
| 2023-12-04 | 1.2231 | 1.2231 |
| 2023-12-01 | 1.2225 | 1.2225 |
| 2023-11-30 | 1.2224 | 1.2224 |
| 2023-11-29 | 1.2215 | 1.2215 |
| 2023-11-28 | 1.2212 | 1.2212 |
| 2023-11-27 | 1.2208 | 1.2208 |
| 2023-11-24 | 1.2206 | 1.2206 |
| 2023-11-23 | 1.2217 | 1.2217 |
| 2023-11-22 | 1.2212 | 1.2212 |
| 2023-11-21 | 1.2223 | 1.2223 |
| 2023-11-20 | 1.2225 | 1.2225 |
| 2023-11-17 | 1.2219 | 1.2219 |
| 2023-11-16 | 1.2218 | 1.2218 |
| 2023-11-15 | 1.2224 | 1.2224 |
| 2023-11-14 | 1.2218 | 1.2218 |
| 2023-11-13 | 1.2216 | 1.2216 |
