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长江聚利债券型C(014720)

2025-09-30     1.37370.2116%
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净值发布日期 单位净值 累计净值
2025-09-301.37371.3737
2025-09-291.37081.3708
2025-09-261.36461.3646
2025-09-251.36781.3678
2025-09-241.36731.3673
2025-09-231.36121.3612
2025-09-221.36151.3615
2025-09-191.36031.3603
2025-09-181.35991.3599
2025-09-171.36141.3614
2025-09-161.35611.3561
2025-09-151.35461.3546
2025-09-121.35511.3551
2025-09-111.35461.3546
2025-09-101.34711.3471
2025-09-091.34891.3489
2025-09-081.35231.3523
2025-09-051.34881.3488
2025-09-041.33921.3392
2025-09-031.34541.3454
2025-09-021.34601.3460
2025-09-011.35081.3508
2025-08-291.35041.3504
2025-08-281.35011.3501
2025-08-271.34591.3459
2025-08-261.35351.3535
2025-08-251.35201.3520
2025-08-221.34751.3475
2025-08-211.34201.3420
2025-08-201.34201.3420
2025-08-191.33871.3387
2025-08-181.33891.3389
2025-08-151.33551.3355
2025-08-141.33051.3305
2025-08-131.33231.3323
2025-08-121.32751.3275
2025-08-111.32721.3272
2025-08-081.32531.3253
2025-08-071.32491.3249
2025-08-061.32541.3254
2025-08-051.32321.3232
2025-08-041.32021.3202
2025-08-011.31651.3165
2025-07-311.31621.3162
2025-07-301.31891.3189
2025-07-291.32041.3204
2025-07-281.32091.3209
2025-07-251.32041.3204
2025-07-241.32101.3210
2025-07-231.31971.3197
2025-07-221.32131.3213
2025-07-211.31891.3189
2025-07-181.31521.3152
2025-07-171.31421.3142
2025-07-161.31071.3107
2025-07-151.30971.3097
2025-07-141.30851.3085
2025-07-111.30791.3079
2025-07-101.30841.3084
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