长江聚利债券型A(890011)
2024-11-22
1.0980
-0.6245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0980 | 2.2052 |
| 2024-11-21 | 1.1049 | 2.2121 |
| 2024-11-20 | 1.1045 | 2.2117 |
| 2024-11-19 | 1.1030 | 2.2102 |
| 2024-11-18 | 1.1001 | 2.2073 |
| 2024-11-15 | 1.1022 | 2.2094 |
| 2024-11-14 | 1.1056 | 2.2128 |
| 2024-11-13 | 1.1111 | 2.2183 |
| 2024-11-12 | 1.1106 | 2.2178 |
| 2024-11-11 | 1.1130 | 2.2202 |
| 2024-11-08 | 1.1091 | 2.2163 |
| 2024-11-07 | 1.1091 | 2.2163 |
| 2024-11-06 | 1.1055 | 2.2127 |
| 2024-11-05 | 1.1068 | 2.2140 |
| 2024-11-04 | 1.1029 | 2.2101 |
| 2024-11-01 | 1.0993 | 2.2065 |
| 2024-10-31 | 1.0997 | 2.2069 |
| 2024-10-30 | 1.1009 | 2.2081 |
| 2024-10-29 | 1.1010 | 2.2082 |
| 2024-10-28 | 1.1037 | 2.2109 |
| 2024-10-25 | 1.1028 | 2.2100 |
| 2024-10-24 | 1.1008 | 2.2080 |
| 2024-10-23 | 1.1041 | 2.2113 |
| 2024-10-22 | 1.1047 | 2.2119 |
| 2024-10-21 | 1.1037 | 2.2109 |
| 2024-10-18 | 1.1010 | 2.2082 |
| 2024-10-17 | 1.0930 | 2.2002 |
| 2024-10-16 | 1.0942 | 2.2014 |
| 2024-10-15 | 1.0944 | 2.2016 |
| 2024-10-14 | 1.0984 | 2.2056 |
| 2024-10-11 | 1.0918 | 2.1990 |
| 2024-10-10 | 1.0981 | 2.2053 |
| 2024-10-09 | 1.0955 | 2.2027 |
| 2024-10-08 | 1.1155 | 2.2227 |
| 2024-09-30 | 1.1007 | 2.2079 |
| 2024-09-27 | 1.0822 | 2.1894 |
| 2024-09-26 | 1.0739 | 2.1811 |
| 2024-09-25 | 1.0662 | 2.1734 |
| 2024-09-24 | 1.0655 | 2.1727 |
| 2024-09-23 | 1.0583 | 2.1655 |
| 2024-09-20 | 1.0588 | 2.1660 |
| 2024-09-19 | 1.0596 | 2.1668 |
| 2024-09-18 | 1.0584 | 2.1656 |
| 2024-09-13 | 1.0576 | 2.1648 |
| 2024-09-12 | 1.0581 | 2.1653 |
| 2024-09-11 | 1.0599 | 2.1671 |
| 2024-09-10 | 1.0578 | 2.1650 |
| 2024-09-09 | 1.0568 | 2.1640 |
| 2024-09-06 | 1.0583 | 2.1655 |
| 2024-09-05 | 1.0608 | 2.1680 |
| 2024-09-04 | 1.0603 | 2.1675 |
| 2024-09-03 | 1.0613 | 2.1685 |
| 2024-09-02 | 1.0586 | 2.1658 |
| 2024-08-30 | 1.0614 | 2.1686 |
| 2024-08-29 | 1.0572 | 2.1644 |
| 2024-08-28 | 1.0549 | 2.1621 |
| 2024-08-27 | 1.0549 | 2.1621 |
| 2024-08-26 | 1.0574 | 2.1646 |
| 2024-08-23 | 1.0569 | 2.1641 |
| 2024-08-22 | 1.0562 | 2.1634 |
| 2024-08-21 | 1.0561 | 2.1633 |
| 2024-08-20 | 1.0572 | 2.1644 |
| 2024-08-19 | 1.0601 | 2.1673 |
| 2024-08-16 | 1.0594 | 2.1666 |
| 2024-08-15 | 1.0603 | 2.1675 |
| 2024-08-14 | 1.0603 | 2.1675 |
| 2024-08-13 | 1.0625 | 2.1697 |
| 2024-08-12 | 1.0618 | 2.1690 |
| 2024-08-09 | 1.0644 | 2.1716 |
| 2024-08-08 | 1.0662 | 2.1734 |
| 2024-08-07 | 1.0666 | 2.1738 |
| 2024-08-06 | 1.0661 | 2.1733 |
| 2024-08-05 | 1.0655 | 2.1727 |
| 2024-08-02 | 1.0693 | 2.1765 |
| 2024-08-01 | 1.0726 | 2.1798 |
| 2024-07-31 | 1.0738 | 2.1810 |
| 2024-07-30 | 1.0670 | 2.1742 |
| 2024-07-29 | 1.0676 | 2.1748 |
| 2024-07-26 | 1.0690 | 2.1762 |
| 2024-07-25 | 1.0647 | 2.1719 |
| 2024-07-24 | 1.0653 | 2.1725 |
| 2024-07-23 | 1.0679 | 2.1751 |
| 2024-07-22 | 1.0740 | 2.1812 |
| 2024-07-19 | 1.0751 | 2.1823 |
| 2024-07-18 | 1.0748 | 2.1820 |
| 2024-07-17 | 1.0741 | 2.1813 |
| 2024-07-16 | 1.0764 | 2.1836 |
| 2024-07-15 | 1.0761 | 2.1833 |
| 2024-07-12 | 1.0768 | 2.1840 |
| 2024-07-11 | 1.0778 | 2.1850 |
| 2024-07-10 | 1.0747 | 2.1819 |
| 2024-07-09 | 1.0757 | 2.1829 |
| 2024-07-08 | 1.0705 | 2.1777 |
| 2024-07-05 | 1.0749 | 2.1821 |
| 2024-07-04 | 1.0748 | 2.1820 |
| 2024-07-03 | 1.0772 | 2.1844 |
| 2024-07-02 | 1.0792 | 2.1864 |
| 2024-07-01 | 1.0819 | 2.1891 |
| 2024-06-30 | 1.0807 | 2.1879 |
| 2024-06-28 | 1.0807 | 2.1879 |
| 2024-06-27 | 1.0779 | 2.1851 |
| 2024-06-26 | 1.0803 | 2.1875 |
| 2024-06-25 | 1.0777 | 2.1849 |
| 2024-06-24 | 1.0783 | 2.1855 |
| 2024-06-21 | 1.0821 | 2.1893 |
| 2024-06-20 | 1.0826 | 2.1898 |
| 2024-06-19 | 1.0849 | 2.1921 |
| 2024-06-18 | 1.0862 | 2.1934 |
| 2024-06-17 | 1.0839 | 2.1911 |
| 2024-06-14 | 1.0834 | 2.1906 |
| 2024-06-13 | 1.0826 | 2.1898 |
| 2024-06-12 | 1.0833 | 2.1905 |
| 2024-06-11 | 1.0824 | 2.1896 |
| 2024-06-07 | 1.0820 | 2.1892 |
| 2024-06-06 | 1.0831 | 2.1903 |
| 2024-06-05 | 1.0829 | 2.1901 |
| 2024-06-04 | 1.0852 | 2.1924 |
| 2024-06-03 | 1.0817 | 2.1889 |
| 2024-05-31 | 1.0814 | 2.1886 |
| 2024-05-30 | 1.0822 | 2.1894 |
