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长江聚利债券型C(014720)

2022-08-05     1.13590.2383%
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净值发布日期 单位净值 累计净值
2022-08-051.13591.1359
2022-08-041.13321.1332
2022-08-031.13231.1323
2022-08-021.13741.1374
2022-08-011.14071.1407
2022-07-291.13961.1396
2022-07-281.13911.1391
2022-07-271.13851.1385
2022-07-261.13811.1381
2022-07-251.13371.1337
2022-07-221.13701.1370
2022-07-211.13811.1381
2022-07-201.14031.1403
2022-07-191.13751.1375
2022-07-181.13901.1390
2022-07-151.13791.1379
2022-07-141.13681.1368
2022-07-131.13501.1350
2022-07-121.13521.1352
2022-07-111.13701.1370
2022-07-081.13991.1399
2022-07-071.14141.1414
2022-07-061.14101.1410
2022-07-051.14301.1430
2022-07-041.14501.1450
2022-07-011.14581.1458
2022-06-301.14691.1469
2022-06-291.14381.1438
2022-06-281.14941.1494
2022-06-271.14751.1475
2022-06-241.14461.1446
2022-06-231.14031.1403
2022-06-221.13561.1356
2022-06-211.13731.1373
2022-06-201.13851.1385
2022-06-171.13631.1363
2022-06-161.13321.1332
2022-06-151.13271.1327
2022-06-141.13351.1335
2022-06-131.13401.1340
2022-06-101.13461.1346
2022-06-091.13201.1320
2022-06-081.13431.1343
2022-06-071.13501.1350
2022-06-061.13611.1361
2022-06-021.13321.1332
2022-06-011.13071.1307
2022-05-311.13201.1320
2022-05-301.13051.1305
2022-05-271.12871.1287
2022-05-261.12851.1285
2022-05-251.12611.1261
2022-05-241.12441.1244
2022-05-231.13141.1314
2022-05-201.13181.1318
2022-05-191.12981.1298
2022-05-181.12841.1284
2022-05-171.12871.1287
2022-05-161.12651.1265
2022-05-131.12691.1269
2022-05-121.12571.1257
2022-05-111.12431.1243
2022-05-101.12371.1237
2022-05-091.12031.1203
2022-05-061.12131.1213
2022-05-051.12671.1267
2022-04-291.12691.1269
2022-04-281.12271.1227
2022-04-271.12291.1229
2022-04-261.12041.1204
2022-04-251.12121.1212
2022-04-221.12411.1241
2022-04-211.12241.1224
2022-04-201.12321.1232
2022-04-191.10411.1041
2022-04-181.10381.1038
2022-04-151.10411.1041
2022-04-141.10451.1045
2022-04-131.10391.1039
2022-04-121.10461.1046
2022-04-111.10371.1037
2022-04-081.10631.1063
2022-04-071.10651.1065
2022-04-061.10911.1091
2022-04-011.10861.1086
2022-03-311.10661.1066
2022-03-301.10721.1072
2022-03-291.10101.1010
2022-03-281.10291.1029
2022-03-251.10461.1046
2022-03-241.10901.1090
2022-03-231.11241.1124
2022-03-221.11281.1128
2022-03-211.11511.1151
2022-03-181.11471.1147
2022-03-171.11281.1128
2022-03-161.11241.1124
2022-03-151.10231.1023
2022-03-141.11131.1113
2022-03-111.11811.1181
2022-03-101.11701.1170
2022-03-091.11531.1153
2022-03-081.11671.1167
2022-03-071.12161.1216
2022-03-041.13091.1309
2022-03-031.13471.1347
2022-03-021.13861.1386
2022-03-011.14111.1411
2022-02-281.13851.1385
2022-02-251.13671.1367
2022-02-241.13331.1333
2022-02-231.13681.1368
2022-02-221.13151.1315
2022-02-211.13251.1325
2022-02-181.13451.1345
2022-02-171.13331.1333
2022-02-161.13221.1322
2022-02-151.13061.1306
2022-02-111.13731.1373