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长江聚利债券型C(014720)

2025-07-09     1.3077-0.0917%
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净值发布日期 单位净值 累计净值
2025-07-091.30771.3077
2025-07-081.30891.3089
2025-07-071.30461.3046
2025-07-041.30571.3057
2025-07-031.30451.3045
2025-07-021.30171.3017
2025-07-011.30391.3039
2025-06-301.30091.3009
2025-06-271.29831.2983
2025-06-261.29681.2968
2025-06-251.29771.2977
2025-06-241.29461.2946
2025-06-231.29031.2903
2025-06-201.28881.2888
2025-06-191.28951.2895
2025-06-181.29181.2918
2025-06-171.29001.2900
2025-06-161.29051.2905
2025-06-131.29021.2902
2025-06-121.29321.2932
2025-06-111.29231.2923
2025-06-101.29061.2906
2025-06-091.29281.2928
2025-06-061.29091.2909
2025-06-051.28991.2899
2025-06-041.28731.2873
2025-06-031.28501.2850
2025-05-301.28301.2830
2025-05-291.28471.2847
2025-05-281.28141.2814
2025-05-271.28161.2816
2025-05-261.28351.2835
2025-05-231.28451.2845
2025-05-221.28741.2874
2025-05-211.28941.2894
2025-05-201.28811.2881
2025-05-191.28661.2866
2025-05-161.28631.2863
2025-05-151.28601.2860
2025-05-141.29021.2902
2025-05-131.28991.2899
2025-05-121.28971.2897
2025-05-091.28661.2866
2025-05-081.28671.2867
2025-05-071.28451.2845
2025-05-061.28441.2844
2025-04-301.28041.2804
2025-04-291.28031.2803
2025-04-281.28011.2801
2025-04-251.28121.2812
2025-04-241.28091.2809
2025-04-231.28221.2822
2025-04-221.28101.2810
2025-04-211.28041.2804
2025-04-181.27751.2775
2025-04-171.27831.2783
2025-04-161.27831.2783
2025-04-151.28121.2812
2025-04-141.28291.2829
2025-04-111.28161.2816
2025-04-101.28051.2805
2025-04-091.27531.2753
2025-04-081.27061.2706
2025-04-071.26881.2688
2025-04-031.29081.2908
2025-04-021.29391.2939
2025-04-011.29331.2933
2025-03-311.29201.2920
2025-03-281.29451.2945
2025-03-271.29571.2957
2025-03-261.29561.2956
2025-03-251.29541.2954
2025-03-241.29551.2955
2025-03-211.29361.2936
2025-03-201.29871.2987
2025-03-191.29971.2997
2025-03-181.30141.3014
2025-03-171.30021.3002
2025-03-141.30051.3005
2025-03-131.29621.2962
2025-03-121.29881.2988
2025-03-111.29871.2987
2025-03-101.30011.3001
2025-03-071.29991.2999
2025-03-061.30131.3013
2025-03-051.29701.2970
2025-03-041.29511.2951
2025-03-031.29361.2936
2025-02-281.29471.2947
2025-02-271.30171.3017
2025-02-261.30271.3027
2025-02-251.29971.2997
2025-02-241.30141.3014
2025-02-211.30331.3033
2025-02-201.29981.2998
2025-02-191.29961.2996
2025-02-181.29481.2948
2025-02-171.29851.2985
2025-02-141.29811.2981
2025-02-131.29791.2979
2025-02-121.30071.3007
2025-02-111.29741.2974
2025-02-101.29791.2979
2025-02-071.29921.2992
2025-02-061.29471.2947
2025-02-051.29021.2902
2025-01-271.29151.2915
2025-01-241.29271.2927
2025-01-231.28911.2891
2025-01-221.29111.2911
2025-01-211.29211.2921
2025-01-201.28951.2895
2025-01-171.28701.2870
2025-01-161.28491.2849
2025-01-151.28461.2846
2025-01-141.28581.2858
2025-01-131.27701.2770