长江聚利债券型C(014720)
2026-05-28
1.3980
-0.0143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.3955 | 1.3955 |
| 2026-04-07 | 1.3862 | 1.3862 |
| 2026-04-03 | 1.3849 | 1.3849 |
| 2026-04-02 | 1.3869 | 1.3869 |
| 2026-04-01 | 1.3881 | 1.3881 |
| 2026-03-31 | 1.3827 | 1.3827 |
| 2026-03-30 | 1.3878 | 1.3878 |
| 2026-03-27 | 1.3883 | 1.3883 |
| 2026-03-26 | 1.3869 | 1.3869 |
| 2026-03-25 | 1.3896 | 1.3896 |
| 2026-03-24 | 1.3865 | 1.3865 |
| 2026-03-23 | 1.3808 | 1.3808 |
| 2026-03-20 | 1.3886 | 1.3886 |
| 2026-03-19 | 1.3900 | 1.3900 |
| 2026-03-18 | 1.3956 | 1.3956 |
| 2026-03-17 | 1.3935 | 1.3935 |
| 2026-03-16 | 1.3972 | 1.3972 |
| 2026-03-13 | 1.3998 | 1.3998 |
| 2026-03-12 | 1.4029 | 1.4029 |
| 2026-03-11 | 1.4038 | 1.4038 |
| 2026-03-10 | 1.4021 | 1.4021 |
| 2026-03-09 | 1.4012 | 1.4012 |
| 2026-03-06 | 1.4041 | 1.4041 |
| 2026-03-05 | 1.4026 | 1.4026 |
| 2026-03-04 | 1.4012 | 1.4012 |
| 2026-03-03 | 1.4031 | 1.4031 |
| 2026-03-02 | 1.4048 | 1.4048 |
| 2026-02-27 | 1.4006 | 1.4006 |
| 2026-02-26 | 1.3992 | 1.3992 |
| 2026-02-25 | 1.4003 | 1.4003 |
| 2026-02-24 | 1.3975 | 1.3975 |
| 2026-02-13 | 1.3935 | 1.3935 |
| 2026-02-12 | 1.3981 | 1.3981 |
| 2026-02-11 | 1.3972 | 1.3972 |
| 2026-02-10 | 1.3968 | 1.3968 |
| 2026-02-09 | 1.3974 | 1.3974 |
| 2026-02-06 | 1.3929 | 1.3929 |
| 2026-02-05 | 1.3925 | 1.3925 |
| 2026-02-04 | 1.3943 | 1.3943 |
| 2026-02-03 | 1.3910 | 1.3910 |
| 2026-02-02 | 1.3854 | 1.3854 |
| 2026-01-30 | 1.3936 | 1.3936 |
| 2026-01-29 | 1.3985 | 1.3985 |
| 2026-01-28 | 1.3988 | 1.3988 |
| 2026-01-27 | 1.3967 | 1.3967 |
| 2026-01-26 | 1.3979 | 1.3979 |
| 2026-01-23 | 1.3992 | 1.3992 |
| 2026-01-22 | 1.3963 | 1.3963 |
| 2026-01-21 | 1.3941 | 1.3941 |
| 2026-01-20 | 1.3928 | 1.3928 |
| 2026-01-19 | 1.3927 | 1.3927 |
| 2026-01-16 | 1.3904 | 1.3904 |
| 2026-01-15 | 1.3926 | 1.3926 |
| 2026-01-14 | 1.3934 | 1.3934 |
| 2026-01-13 | 1.3944 | 1.3944 |
| 2026-01-12 | 1.3976 | 1.3976 |
| 2026-01-09 | 1.3930 | 1.3930 |
| 2026-01-08 | 1.3899 | 1.3899 |
| 2026-01-07 | 1.3909 | 1.3909 |
| 2026-01-06 | 1.3916 | 1.3916 |
| 2026-01-05 | 1.3875 | 1.3875 |
| 2025-12-31 | 1.3815 | 1.3815 |
| 2025-12-30 | 1.3816 | 1.3816 |
| 2025-12-29 | 1.3800 | 1.3800 |
| 2025-12-26 | 1.3837 | 1.3837 |
| 2025-12-25 | 1.3816 | 1.3816 |
| 2025-12-24 | 1.3803 | 1.3803 |
| 2025-12-23 | 1.3773 | 1.3773 |
| 2025-12-22 | 1.3768 | 1.3768 |
| 2025-12-19 | 1.3736 | 1.3736 |
| 2025-12-18 | 1.3706 | 1.3706 |
| 2025-12-17 | 1.3720 | 1.3720 |
| 2025-12-16 | 1.3640 | 1.3640 |
| 2025-12-15 | 1.3666 | 1.3666 |
| 2025-12-12 | 1.3688 | 1.3688 |
| 2025-12-11 | 1.3674 | 1.3674 |
| 2025-12-10 | 1.3700 | 1.3700 |
| 2025-12-09 | 1.3677 | 1.3677 |
| 2025-12-08 | 1.3699 | 1.3699 |
| 2025-12-05 | 1.3669 | 1.3669 |
| 2025-12-04 | 1.3629 | 1.3629 |
| 2025-12-03 | 1.3637 | 1.3637 |
| 2025-12-02 | 1.3653 | 1.3653 |
| 2025-12-01 | 1.3685 | 1.3685 |
