长江聚利债券型A(890011)
2025-04-14
1.1045
0.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1045 | 2.2117 |
| 2025-04-11 | 1.1034 | 2.2106 |
| 2025-04-10 | 1.1024 | 2.2096 |
| 2025-04-09 | 1.0979 | 2.2051 |
| 2025-04-08 | 1.0938 | 2.2010 |
| 2025-04-07 | 1.0923 | 2.1995 |
| 2025-04-03 | 1.1113 | 2.2185 |
| 2025-04-02 | 1.1138 | 2.2210 |
| 2025-04-01 | 1.1133 | 2.2205 |
| 2025-03-31 | 1.1123 | 2.2195 |
| 2025-03-28 | 1.1143 | 2.2215 |
| 2025-03-27 | 1.1153 | 2.2225 |
| 2025-03-26 | 1.1153 | 2.2225 |
| 2025-03-25 | 1.1151 | 2.2223 |
| 2025-03-24 | 1.1152 | 2.2224 |
| 2025-03-21 | 1.1135 | 2.2207 |
| 2025-03-20 | 1.1179 | 2.2251 |
| 2025-03-19 | 1.1188 | 2.2260 |
| 2025-03-18 | 1.1202 | 2.2274 |
| 2025-03-17 | 1.1192 | 2.2264 |
| 2025-03-14 | 1.1194 | 2.2266 |
| 2025-03-13 | 1.1157 | 2.2229 |
| 2025-03-12 | 1.1179 | 2.2251 |
| 2025-03-11 | 1.1178 | 2.2250 |
| 2025-03-10 | 1.1190 | 2.2262 |
| 2025-03-07 | 1.1188 | 2.2260 |
| 2025-03-06 | 1.1200 | 2.2272 |
| 2025-03-05 | 1.1163 | 2.2235 |
| 2025-03-04 | 1.1146 | 2.2218 |
| 2025-03-03 | 1.1134 | 2.2206 |
| 2025-02-28 | 1.1143 | 2.2215 |
| 2025-02-27 | 1.1203 | 2.2275 |
| 2025-02-26 | 1.1211 | 2.2283 |
| 2025-02-25 | 1.1185 | 2.2257 |
| 2025-02-24 | 1.1200 | 2.2272 |
| 2025-02-21 | 1.1216 | 2.2288 |
| 2025-02-20 | 1.1186 | 2.2258 |
| 2025-02-19 | 1.1184 | 2.2256 |
| 2025-02-18 | 1.1142 | 2.2214 |
| 2025-02-17 | 1.1174 | 2.2246 |
| 2025-02-14 | 1.1171 | 2.2243 |
| 2025-02-13 | 1.1169 | 2.2241 |
| 2025-02-12 | 1.1193 | 2.2265 |
| 2025-02-11 | 1.1164 | 2.2236 |
| 2025-02-10 | 1.1169 | 2.2241 |
| 2025-02-07 | 1.1180 | 2.2252 |
| 2025-02-06 | 1.1141 | 2.2213 |
| 2025-02-05 | 1.1102 | 2.2174 |
| 2025-01-27 | 1.1112 | 2.2184 |
| 2025-01-24 | 1.1122 | 2.2194 |
| 2025-01-23 | 1.1091 | 2.2163 |
| 2025-01-22 | 1.1108 | 2.2180 |
| 2025-01-21 | 1.1116 | 2.2188 |
| 2025-01-20 | 1.1094 | 2.2166 |
| 2025-01-17 | 1.1072 | 2.2144 |
| 2025-01-16 | 1.1054 | 2.2126 |
| 2025-01-15 | 1.1052 | 2.2124 |
| 2025-01-14 | 1.1062 | 2.2134 |
| 2025-01-13 | 1.0986 | 2.2058 |
| 2025-01-10 | 1.1009 | 2.2081 |
| 2025-01-09 | 1.1035 | 2.2107 |
| 2025-01-08 | 1.1043 | 2.2115 |
| 2025-01-07 | 1.1056 | 2.2128 |
| 2025-01-06 | 1.1029 | 2.2101 |
| 2025-01-03 | 1.1027 | 2.2099 |
| 2025-01-02 | 1.1051 | 2.2123 |
| 2024-12-31 | 1.1107 | 2.2179 |
| 2024-12-30 | 1.1148 | 2.2220 |
| 2024-12-27 | 1.1132 | 2.2204 |
| 2024-12-26 | 1.1128 | 2.2200 |
| 2024-12-25 | 1.1113 | 2.2185 |
| 2024-12-24 | 1.1126 | 2.2198 |
| 2024-12-23 | 1.1093 | 2.2165 |
| 2024-12-20 | 1.1111 | 2.2183 |
| 2024-12-19 | 1.1098 | 2.2170 |
| 2024-12-18 | 1.1094 | 2.2166 |
| 2024-12-17 | 1.1085 | 2.2157 |
| 2024-12-16 | 1.1091 | 2.2163 |
| 2024-12-13 | 1.1125 | 2.2197 |
| 2024-12-12 | 1.1147 | 2.2219 |
| 2024-12-11 | 1.1125 | 2.2197 |
| 2024-12-10 | 1.1107 | 2.2179 |
| 2024-12-09 | 1.1068 | 2.2140 |
| 2024-12-06 | 1.1068 | 2.2140 |
| 2024-12-05 | 1.1044 | 2.2116 |
| 2024-12-04 | 1.1041 | 2.2113 |
| 2024-12-03 | 1.1055 | 2.2127 |
| 2024-12-02 | 1.1061 | 2.2133 |
| 2024-11-29 | 1.1018 | 2.2090 |
| 2024-11-28 | 1.0983 | 2.2055 |
| 2024-11-27 | 1.0999 | 2.2071 |
| 2024-11-26 | 1.0962 | 2.2034 |
| 2024-11-25 | 1.0976 | 2.2048 |
| 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 |
