长江聚利债券型C(014720)
2026-01-15
1.3926
-0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.3650 | 1.3650 |
| 2025-11-27 | 1.3608 | 1.3608 |
| 2025-11-26 | 1.3624 | 1.3624 |
| 2025-11-25 | 1.3636 | 1.3636 |
| 2025-11-24 | 1.3610 | 1.3610 |
| 2025-11-21 | 1.3604 | 1.3604 |
| 2025-11-20 | 1.3696 | 1.3696 |
| 2025-11-19 | 1.3721 | 1.3721 |
| 2025-11-18 | 1.3715 | 1.3715 |
| 2025-11-17 | 1.3740 | 1.3740 |
| 2025-11-14 | 1.3740 | 1.3740 |
| 2025-11-13 | 1.3791 | 1.3791 |
| 2025-11-12 | 1.3739 | 1.3739 |
| 2025-11-11 | 1.3746 | 1.3746 |
| 2025-11-10 | 1.3767 | 1.3767 |
| 2025-11-07 | 1.3754 | 1.3754 |
| 2025-11-06 | 1.3753 | 1.3753 |
| 2025-11-05 | 1.3696 | 1.3696 |
| 2025-11-04 | 1.3682 | 1.3682 |
| 2025-11-03 | 1.3726 | 1.3726 |
| 2025-10-31 | 1.3716 | 1.3716 |
| 2025-10-30 | 1.3746 | 1.3746 |
| 2025-10-29 | 1.3790 | 1.3790 |
| 2025-10-28 | 1.3732 | 1.3732 |
| 2025-10-27 | 1.3738 | 1.3738 |
| 2025-10-24 | 1.3686 | 1.3686 |
| 2025-10-23 | 1.3647 | 1.3647 |
| 2025-10-22 | 1.3637 | 1.3637 |
| 2025-10-21 | 1.3657 | 1.3657 |
| 2025-10-20 | 1.3594 | 1.3594 |
| 2025-10-17 | 1.3580 | 1.3580 |
| 2025-10-16 | 1.3649 | 1.3649 |
| 2025-10-15 | 1.3664 | 1.3664 |
| 2025-10-14 | 1.3618 | 1.3618 |
| 2025-10-13 | 1.3694 | 1.3694 |
| 2025-10-10 | 1.3717 | 1.3717 |
| 2025-10-09 | 1.3768 | 1.3768 |
| 2025-09-30 | 1.3737 | 1.3737 |
| 2025-09-29 | 1.3708 | 1.3708 |
| 2025-09-26 | 1.3646 | 1.3646 |
| 2025-09-25 | 1.3678 | 1.3678 |
| 2025-09-24 | 1.3673 | 1.3673 |
| 2025-09-23 | 1.3612 | 1.3612 |
| 2025-09-22 | 1.3615 | 1.3615 |
| 2025-09-19 | 1.3603 | 1.3603 |
| 2025-09-18 | 1.3599 | 1.3599 |
| 2025-09-17 | 1.3614 | 1.3614 |
| 2025-09-16 | 1.3561 | 1.3561 |
| 2025-09-15 | 1.3546 | 1.3546 |
| 2025-09-12 | 1.3551 | 1.3551 |
| 2025-09-11 | 1.3546 | 1.3546 |
| 2025-09-10 | 1.3471 | 1.3471 |
| 2025-09-09 | 1.3489 | 1.3489 |
| 2025-09-08 | 1.3523 | 1.3523 |
| 2025-09-05 | 1.3488 | 1.3488 |
| 2025-09-04 | 1.3392 | 1.3392 |
| 2025-09-03 | 1.3454 | 1.3454 |
| 2025-09-02 | 1.3460 | 1.3460 |
| 2025-09-01 | 1.3508 | 1.3508 |
| 2025-08-29 | 1.3504 | 1.3504 |
| 2025-08-28 | 1.3501 | 1.3501 |
| 2025-08-27 | 1.3459 | 1.3459 |
| 2025-08-26 | 1.3535 | 1.3535 |
| 2025-08-25 | 1.3520 | 1.3520 |
| 2025-08-22 | 1.3475 | 1.3475 |
| 2025-08-21 | 1.3420 | 1.3420 |
| 2025-08-20 | 1.3420 | 1.3420 |
| 2025-08-19 | 1.3387 | 1.3387 |
| 2025-08-18 | 1.3389 | 1.3389 |
| 2025-08-15 | 1.3355 | 1.3355 |
| 2025-08-14 | 1.3305 | 1.3305 |
| 2025-08-13 | 1.3323 | 1.3323 |
| 2025-08-12 | 1.3275 | 1.3275 |
| 2025-08-11 | 1.3272 | 1.3272 |
| 2025-08-08 | 1.3253 | 1.3253 |
| 2025-08-07 | 1.3249 | 1.3249 |
| 2025-08-06 | 1.3254 | 1.3254 |
| 2025-08-05 | 1.3232 | 1.3232 |
| 2025-08-04 | 1.3202 | 1.3202 |
| 2025-08-01 | 1.3165 | 1.3165 |
| 2025-07-31 | 1.3162 | 1.3162 |
| 2025-07-30 | 1.3189 | 1.3189 |
| 2025-07-29 | 1.3204 | 1.3204 |
| 2025-07-28 | 1.3209 | 1.3209 |
| 2025-07-25 | 1.3204 | 1.3204 |
| 2025-07-24 | 1.3210 | 1.3210 |
| 2025-07-23 | 1.3197 | 1.3197 |
| 2025-07-22 | 1.3213 | 1.3213 |
