基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长江聚利债券型C(014720)
2022-08-05
1.1359
0.2383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.1359 | 1.1359 |
| 2022-08-04 | 1.1332 | 1.1332 |
| 2022-08-03 | 1.1323 | 1.1323 |
| 2022-08-02 | 1.1374 | 1.1374 |
| 2022-08-01 | 1.1407 | 1.1407 |
| 2022-07-29 | 1.1396 | 1.1396 |
| 2022-07-28 | 1.1391 | 1.1391 |
| 2022-07-27 | 1.1385 | 1.1385 |
| 2022-07-26 | 1.1381 | 1.1381 |
| 2022-07-25 | 1.1337 | 1.1337 |
| 2022-07-22 | 1.1370 | 1.1370 |
| 2022-07-21 | 1.1381 | 1.1381 |
| 2022-07-20 | 1.1403 | 1.1403 |
| 2022-07-19 | 1.1375 | 1.1375 |
| 2022-07-18 | 1.1390 | 1.1390 |
| 2022-07-15 | 1.1379 | 1.1379 |
| 2022-07-14 | 1.1368 | 1.1368 |
| 2022-07-13 | 1.1350 | 1.1350 |
| 2022-07-12 | 1.1352 | 1.1352 |
| 2022-07-11 | 1.1370 | 1.1370 |
| 2022-07-08 | 1.1399 | 1.1399 |
| 2022-07-07 | 1.1414 | 1.1414 |
| 2022-07-06 | 1.1410 | 1.1410 |
| 2022-07-05 | 1.1430 | 1.1430 |
| 2022-07-04 | 1.1450 | 1.1450 |
| 2022-07-01 | 1.1458 | 1.1458 |
| 2022-06-30 | 1.1469 | 1.1469 |
| 2022-06-29 | 1.1438 | 1.1438 |
| 2022-06-28 | 1.1494 | 1.1494 |
| 2022-06-27 | 1.1475 | 1.1475 |
| 2022-06-24 | 1.1446 | 1.1446 |
| 2022-06-23 | 1.1403 | 1.1403 |
| 2022-06-22 | 1.1356 | 1.1356 |
| 2022-06-21 | 1.1373 | 1.1373 |
| 2022-06-20 | 1.1385 | 1.1385 |
| 2022-06-17 | 1.1363 | 1.1363 |
| 2022-06-16 | 1.1332 | 1.1332 |
| 2022-06-15 | 1.1327 | 1.1327 |
| 2022-06-14 | 1.1335 | 1.1335 |
| 2022-06-13 | 1.1340 | 1.1340 |
| 2022-06-10 | 1.1346 | 1.1346 |
| 2022-06-09 | 1.1320 | 1.1320 |
| 2022-06-08 | 1.1343 | 1.1343 |
| 2022-06-07 | 1.1350 | 1.1350 |
| 2022-06-06 | 1.1361 | 1.1361 |
| 2022-06-02 | 1.1332 | 1.1332 |
| 2022-06-01 | 1.1307 | 1.1307 |
| 2022-05-31 | 1.1320 | 1.1320 |
| 2022-05-30 | 1.1305 | 1.1305 |
| 2022-05-27 | 1.1287 | 1.1287 |
| 2022-05-26 | 1.1285 | 1.1285 |
| 2022-05-25 | 1.1261 | 1.1261 |
| 2022-05-24 | 1.1244 | 1.1244 |
| 2022-05-23 | 1.1314 | 1.1314 |
| 2022-05-20 | 1.1318 | 1.1318 |
| 2022-05-19 | 1.1298 | 1.1298 |
| 2022-05-18 | 1.1284 | 1.1284 |
| 2022-05-17 | 1.1287 | 1.1287 |
| 2022-05-16 | 1.1265 | 1.1265 |
| 2022-05-13 | 1.1269 | 1.1269 |
| 2022-05-12 | 1.1257 | 1.1257 |
| 2022-05-11 | 1.1243 | 1.1243 |
| 2022-05-10 | 1.1237 | 1.1237 |
| 2022-05-09 | 1.1203 | 1.1203 |
| 2022-05-06 | 1.1213 | 1.1213 |
| 2022-05-05 | 1.1267 | 1.1267 |
| 2022-04-29 | 1.1269 | 1.1269 |
| 2022-04-28 | 1.1227 | 1.1227 |
| 2022-04-27 | 1.1229 | 1.1229 |
| 2022-04-26 | 1.1204 | 1.1204 |
| 2022-04-25 | 1.1212 | 1.1212 |
| 2022-04-22 | 1.1241 | 1.1241 |
| 2022-04-21 | 1.1224 | 1.1224 |
| 2022-04-20 | 1.1232 | 1.1232 |
| 2022-04-19 | 1.1041 | 1.1041 |
| 2022-04-18 | 1.1038 | 1.1038 |
| 2022-04-15 | 1.1041 | 1.1041 |
| 2022-04-14 | 1.1045 | 1.1045 |
| 2022-04-13 | 1.1039 | 1.1039 |
| 2022-04-12 | 1.1046 | 1.1046 |
| 2022-04-11 | 1.1037 | 1.1037 |
| 2022-04-08 | 1.1063 | 1.1063 |
| 2022-04-07 | 1.1065 | 1.1065 |
| 2022-04-06 | 1.1091 | 1.1091 |
| 2022-04-01 | 1.1086 | 1.1086 |
| 2022-03-31 | 1.1066 | 1.1066 |
| 2022-03-30 | 1.1072 | 1.1072 |
| 2022-03-29 | 1.1010 | 1.1010 |
| 2022-03-28 | 1.1029 | 1.1029 |
| 2022-03-25 | 1.1046 | 1.1046 |
| 2022-03-24 | 1.1090 | 1.1090 |
| 2022-03-23 | 1.1124 | 1.1124 |
| 2022-03-22 | 1.1128 | 1.1128 |
| 2022-03-21 | 1.1151 | 1.1151 |
| 2022-03-18 | 1.1147 | 1.1147 |
| 2022-03-17 | 1.1128 | 1.1128 |
| 2022-03-16 | 1.1124 | 1.1124 |
| 2022-03-15 | 1.1023 | 1.1023 |
| 2022-03-14 | 1.1113 | 1.1113 |
| 2022-03-11 | 1.1181 | 1.1181 |
| 2022-03-10 | 1.1170 | 1.1170 |
| 2022-03-09 | 1.1153 | 1.1153 |
| 2022-03-08 | 1.1167 | 1.1167 |
| 2022-03-07 | 1.1216 | 1.1216 |
| 2022-03-04 | 1.1309 | 1.1309 |
| 2022-03-03 | 1.1347 | 1.1347 |
| 2022-03-02 | 1.1386 | 1.1386 |
| 2022-03-01 | 1.1411 | 1.1411 |
| 2022-02-28 | 1.1385 | 1.1385 |
| 2022-02-25 | 1.1367 | 1.1367 |
| 2022-02-24 | 1.1333 | 1.1333 |
| 2022-02-23 | 1.1368 | 1.1368 |
| 2022-02-22 | 1.1315 | 1.1315 |
| 2022-02-21 | 1.1325 | 1.1325 |
| 2022-02-18 | 1.1345 | 1.1345 |
| 2022-02-17 | 1.1333 | 1.1333 |
| 2022-02-16 | 1.1322 | 1.1322 |
| 2022-02-15 | 1.1306 | 1.1306 |
| 2022-02-11 | 1.1373 | 1.1373 |
