长江聚利债券型A(890011)
2024-04-24
1.0762
0.1209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0749 | 2.1821 |
| 2024-04-22 | 1.0758 | 2.1830 |
| 2024-04-19 | 1.0773 | 2.1845 |
| 2024-04-18 | 1.0784 | 2.1856 |
| 2024-04-17 | 1.0783 | 2.1855 |
| 2024-04-16 | 1.0742 | 2.1814 |
| 2024-04-15 | 1.0783 | 2.1855 |
| 2024-04-12 | 1.0760 | 2.1832 |
| 2024-04-11 | 1.0747 | 2.1819 |
| 2024-04-10 | 1.0727 | 2.1799 |
| 2024-04-09 | 1.0745 | 2.1817 |
| 2024-04-08 | 1.0734 | 2.1806 |
| 2024-04-03 | 1.0749 | 2.1821 |
| 2024-04-02 | 1.0753 | 2.1825 |
| 2024-04-01 | 1.0752 | 2.1824 |
| 2024-03-29 | 1.0723 | 2.1795 |
| 2024-03-28 | 1.0703 | 2.1775 |
| 2024-03-27 | 1.0685 | 2.1757 |
| 2024-03-26 | 1.0715 | 2.1787 |
| 2024-03-25 | 1.0724 | 2.1796 |
| 2024-03-22 | 1.0742 | 2.1814 |
| 2024-03-21 | 1.0757 | 2.1829 |
| 2024-03-20 | 1.0751 | 2.1823 |
| 2024-03-19 | 1.0744 | 2.1816 |
| 2024-03-18 | 1.0749 | 2.1821 |
| 2024-03-15 | 1.0711 | 2.1783 |
| 2024-03-14 | 1.0696 | 2.1768 |
| 2024-03-13 | 1.0708 | 2.1780 |
| 2024-03-12 | 1.0709 | 2.1781 |
| 2024-03-11 | 1.0725 | 2.1797 |
| 2024-03-08 | 1.0705 | 2.1777 |
| 2024-03-07 | 1.0677 | 2.1749 |
| 2024-03-06 | 1.0686 | 2.1758 |
| 2024-03-05 | 1.0674 | 2.1746 |
| 2024-03-04 | 1.0676 | 2.1748 |
| 2024-03-01 | 1.0662 | 2.1734 |
| 2024-02-29 | 1.0657 | 2.1729 |
| 2024-02-28 | 1.0607 | 2.1679 |
| 2024-02-27 | 1.0649 | 2.1721 |
| 2024-02-26 | 1.0631 | 2.1703 |
| 2024-02-23 | 1.0638 | 2.1710 |
| 2024-02-22 | 1.0640 | 2.1712 |
| 2024-02-21 | 1.0624 | 2.1696 |
| 2024-02-20 | 1.0621 | 2.1693 |
| 2024-02-19 | 1.0611 | 2.1683 |
| 2024-02-08 | 1.0581 | 2.1653 |
| 2024-02-07 | 1.0578 | 2.1650 |
| 2024-02-06 | 1.0564 | 2.1636 |
| 2024-02-05 | 1.0547 | 2.1619 |
| 2024-02-02 | 1.0530 | 2.1602 |
| 2024-02-01 | 1.0532 | 2.1604 |
| 2024-01-31 | 1.0535 | 2.1607 |
| 2024-01-30 | 1.0529 | 2.1601 |
| 2024-01-29 | 1.0527 | 2.1599 |
| 2024-01-26 | 1.0528 | 2.1600 |
| 2024-01-25 | 1.0527 | 2.1599 |
| 2024-01-24 | 1.0508 | 2.1580 |
| 2024-01-23 | 1.0492 | 2.1564 |
| 2024-01-22 | 1.0487 | 2.1559 |
| 2024-01-19 | 1.0495 | 2.1567 |
| 2024-01-18 | 1.0497 | 2.1569 |
| 2024-01-17 | 1.0489 | 2.1561 |
| 2024-01-16 | 1.0503 | 2.1575 |
| 2024-01-15 | 1.0503 | 2.1575 |
| 2024-01-12 | 1.0498 | 2.1570 |
| 2024-01-11 | 1.0500 | 2.1572 |
| 2024-01-10 | 1.0500 | 2.1572 |
| 2024-01-09 | 1.0506 | 2.1578 |
| 2024-01-08 | 1.0501 | 2.1573 |
| 2024-01-05 | 1.0510 | 2.1582 |
| 2024-01-04 | 1.0516 | 2.1588 |
| 2024-01-03 | 1.0516 | 2.1588 |
| 2024-01-02 | 1.0518 | 2.1590 |
| 2023-12-31 | 1.0518 | 2.1590 |
| 2023-12-29 | 1.0517 | 2.1589 |
| 2023-12-28 | 1.0505 | 2.1577 |
| 2023-12-27 | 1.0502 | 2.1574 |
| 2023-12-26 | 1.0490 | 2.1562 |
| 2023-12-25 | 1.0497 | 2.1569 |
| 2023-12-22 | 1.0490 | 2.1562 |
| 2023-12-21 | 1.0484 | 2.1556 |
| 2023-12-20 | 1.0480 | 2.1552 |
| 2023-12-19 | 1.0485 | 2.1557 |
| 2023-12-18 | 1.0483 | 2.1555 |
| 2023-12-15 | 1.0478 | 2.1550 |
| 2023-12-14 | 1.0478 | 2.1550 |
| 2023-12-13 | 1.0478 | 2.1550 |
| 2023-12-12 | 1.0483 | 2.1555 |
| 2023-12-11 | 1.0482 | 2.1554 |
| 2023-12-08 | 1.0471 | 2.1543 |
| 2023-12-07 | 1.0467 | 2.1539 |
| 2023-12-06 | 1.0472 | 2.1544 |
| 2023-12-05 | 1.0470 | 2.1542 |
| 2023-12-04 | 1.0487 | 2.1559 |
| 2023-12-01 | 1.0483 | 2.1555 |
| 2023-11-30 | 1.0481 | 2.1553 |
| 2023-11-29 | 1.0473 | 2.1545 |
| 2023-11-28 | 1.0471 | 2.1543 |
| 2023-11-27 | 1.0468 | 2.1540 |
| 2023-11-24 | 1.0465 | 2.1537 |
| 2023-11-23 | 1.0474 | 2.1546 |
| 2023-11-22 | 1.0470 | 2.1542 |
| 2023-11-21 | 1.0480 | 2.1552 |
| 2023-11-20 | 1.0482 | 2.1554 |
| 2023-11-17 | 1.0476 | 2.1548 |
| 2023-11-16 | 1.0475 | 2.1547 |
| 2023-11-15 | 1.0480 | 2.1552 |
| 2023-11-14 | 1.0475 | 2.1547 |
| 2023-11-13 | 1.0474 | 2.1546 |
| 2023-11-10 | 1.0469 | 2.1541 |
| 2023-11-09 | 1.0470 | 2.1542 |
| 2023-11-08 | 1.0468 | 2.1540 |
| 2023-11-07 | 1.0467 | 2.1539 |
| 2023-11-06 | 1.0466 | 2.1538 |
| 2023-11-03 | 1.0466 | 2.1538 |
| 2023-11-02 | 1.0463 | 2.1535 |
| 2023-11-01 | 1.0462 | 2.1534 |
| 2023-10-31 | 1.0467 | 2.1539 |
| 2023-10-30 | 1.0465 | 2.1537 |
