长江聚利债券型C(014720)
2026-09-30
1.3394
-0.3941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3394 | 1.3394 |
| 2026-09-29 | 1.3447 | 1.3447 |
| 2026-09-28 | 1.3410 | 1.3410 |
| 2026-09-24 | 1.3555 | 1.3555 |
| 2026-09-23 | 1.3622 | 1.3622 |
| 2026-09-22 | 1.3625 | 1.3625 |
| 2026-09-21 | 1.3636 | 1.3636 |
| 2026-09-18 | 1.3613 | 1.3613 |
| 2026-09-17 | 1.3544 | 1.3544 |
| 2026-09-16 | 1.3560 | 1.3560 |
| 2026-09-15 | 1.3485 | 1.3485 |
| 2026-09-14 | 1.3476 | 1.3476 |
| 2026-09-11 | 1.3528 | 1.3528 |
| 2026-09-10 | 1.3541 | 1.3541 |
| 2026-09-09 | 1.3553 | 1.3553 |
| 2026-09-08 | 1.3540 | 1.3540 |
| 2026-09-07 | 1.3540 | 1.3540 |
| 2026-09-04 | 1.3409 | 1.3409 |
| 2026-09-03 | 1.3458 | 1.3458 |
| 2026-09-02 | 1.3454 | 1.3454 |
| 2026-09-01 | 1.3507 | 1.3507 |
| 2026-08-31 | 1.3560 | 1.3560 |
| 2026-08-28 | 1.3555 | 1.3555 |
| 2026-08-27 | 1.3605 | 1.3605 |
| 2026-08-26 | 1.3534 | 1.3534 |
| 2026-08-25 | 1.3510 | 1.3510 |
| 2026-08-24 | 1.3531 | 1.3531 |
| 2026-08-21 | 1.3583 | 1.3583 |
| 2026-08-20 | 1.3542 | 1.3542 |
| 2026-08-19 | 1.3529 | 1.3529 |
| 2026-08-18 | 1.3698 | 1.3698 |
| 2026-08-17 | 1.3718 | 1.3718 |
| 2026-08-14 | 1.3608 | 1.3608 |
| 2026-08-13 | 1.3565 | 1.3565 |
| 2026-08-12 | 1.3577 | 1.3577 |
| 2026-08-11 | 1.3530 | 1.3530 |
| 2026-08-10 | 1.3543 | 1.3543 |
| 2026-08-07 | 1.3555 | 1.3555 |
| 2026-08-06 | 1.3499 | 1.3499 |
| 2026-08-05 | 1.3500 | 1.3500 |
| 2026-08-04 | 1.3506 | 1.3506 |
| 2026-08-03 | 1.3380 | 1.3380 |
| 2026-07-31 | 1.3400 | 1.3400 |
| 2026-07-30 | 1.3383 | 1.3383 |
| 2026-07-29 | 1.3460 | 1.3460 |
| 2026-07-28 | 1.3487 | 1.3487 |
| 2026-07-27 | 1.3632 | 1.3632 |
| 2026-07-24 | 1.3566 | 1.3566 |
| 2026-07-23 | 1.3603 | 1.3603 |
| 2026-07-22 | 1.3609 | 1.3609 |
| 2026-07-21 | 1.3615 | 1.3615 |
| 2026-07-20 | 1.3493 | 1.3493 |
| 2026-07-17 | 1.3552 | 1.3552 |
| 2026-07-16 | 1.3683 | 1.3683 |
| 2026-07-15 | 1.3773 | 1.3773 |
| 2026-07-14 | 1.3815 | 1.3815 |
| 2026-07-13 | 1.3723 | 1.3723 |
| 2026-07-10 | 1.3839 | 1.3839 |
| 2026-07-09 | 1.3876 | 1.3876 |
| 2026-07-08 | 1.3815 | 1.3815 |
| 2026-07-07 | 1.3854 | 1.3854 |
| 2026-07-06 | 1.3911 | 1.3911 |
| 2026-07-03 | 1.3921 | 1.3921 |
| 2026-07-02 | 1.3899 | 1.3899 |
| 2026-07-01 | 1.3993 | 1.3993 |
| 2026-06-30 | 1.3995 | 1.3995 |
| 2026-06-29 | 1.3959 | 1.3959 |
| 2026-06-26 | 1.3945 | 1.3945 |
| 2026-06-25 | 1.3990 | 1.3990 |
| 2026-06-24 | 1.3936 | 1.3936 |
| 2026-06-23 | 1.3913 | 1.3913 |
| 2026-06-22 | 1.3986 | 1.3986 |
| 2026-06-18 | 1.3953 | 1.3953 |
| 2026-06-17 | 1.3972 | 1.3972 |
| 2026-06-16 | 1.3950 | 1.3950 |
| 2026-06-15 | 1.3944 | 1.3944 |
| 2026-06-12 | 1.3915 | 1.3915 |
| 2026-06-11 | 1.3894 | 1.3894 |
| 2026-06-10 | 1.3902 | 1.3902 |
| 2026-06-09 | 1.3952 | 1.3952 |
| 2026-06-08 | 1.3944 | 1.3944 |
| 2026-06-05 | 1.3982 | 1.3982 |
| 2026-06-04 | 1.4017 | 1.4017 |
| 2026-06-03 | 1.4015 | 1.4015 |
| 2026-06-02 | 1.4013 | 1.4013 |
| 2026-06-01 | 1.4019 | 1.4019 |
| 2026-05-29 | 1.3982 | 1.3982 |
| 2026-05-28 | 1.3980 | 1.3980 |
| 2026-05-27 | 1.3982 | 1.3982 |
| 2026-05-26 | 1.4005 | 1.4005 |
| 2026-05-25 | 1.4004 | 1.4004 |
| 2026-05-22 | 1.3990 | 1.3990 |
| 2026-05-21 | 1.3981 | 1.3981 |
| 2026-05-20 | 1.4014 | 1.4014 |
| 2026-05-19 | 1.4022 | 1.4022 |
| 2026-05-18 | 1.3991 | 1.3991 |
| 2026-05-15 | 1.3997 | 1.3997 |
| 2026-05-14 | 1.4019 | 1.4019 |
| 2026-05-13 | 1.4057 | 1.4057 |
| 2026-05-12 | 1.4042 | 1.4042 |
| 2026-05-11 | 1.4049 | 1.4049 |
| 2026-05-08 | 1.4036 | 1.4036 |
| 2026-05-07 | 1.4038 | 1.4038 |
| 2026-05-06 | 1.4047 | 1.4047 |
| 2026-04-30 | 1.4029 | 1.4029 |
| 2026-04-29 | 1.4045 | 1.4045 |
| 2026-04-28 | 1.4004 | 1.4004 |
| 2026-04-27 | 1.3992 | 1.3992 |
| 2026-04-24 | 1.4002 | 1.4002 |
| 2026-04-23 | 1.4024 | 1.4024 |
| 2026-04-22 | 1.4045 | 1.4045 |
| 2026-04-21 | 1.4026 | 1.4026 |
| 2026-04-20 | 1.4004 | 1.4004 |
| 2026-04-17 | 1.4001 | 1.4001 |
| 2026-04-16 | 1.3989 | 1.3989 |
| 2026-04-15 | 1.3954 | 1.3954 |
| 2026-04-14 | 1.3959 | 1.3959 |
| 2026-04-13 | 1.3928 | 1.3928 |
| 2026-04-10 | 1.3945 | 1.3945 |
| 2026-04-09 | 1.3925 | 1.3925 |
