长江聚利债券型C(014720)
2025-07-10
1.3084
0.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.3084 | 1.3084 |
| 2025-07-09 | 1.3077 | 1.3077 |
| 2025-07-08 | 1.3089 | 1.3089 |
| 2025-07-07 | 1.3046 | 1.3046 |
| 2025-07-04 | 1.3057 | 1.3057 |
| 2025-07-03 | 1.3045 | 1.3045 |
| 2025-07-02 | 1.3017 | 1.3017 |
| 2025-07-01 | 1.3039 | 1.3039 |
| 2025-06-30 | 1.3009 | 1.3009 |
| 2025-06-27 | 1.2983 | 1.2983 |
| 2025-06-26 | 1.2968 | 1.2968 |
| 2025-06-25 | 1.2977 | 1.2977 |
| 2025-06-24 | 1.2946 | 1.2946 |
| 2025-06-23 | 1.2903 | 1.2903 |
| 2025-06-20 | 1.2888 | 1.2888 |
| 2025-06-19 | 1.2895 | 1.2895 |
| 2025-06-18 | 1.2918 | 1.2918 |
| 2025-06-17 | 1.2900 | 1.2900 |
| 2025-06-16 | 1.2905 | 1.2905 |
| 2025-06-13 | 1.2902 | 1.2902 |
| 2025-06-12 | 1.2932 | 1.2932 |
| 2025-06-11 | 1.2923 | 1.2923 |
| 2025-06-10 | 1.2906 | 1.2906 |
| 2025-06-09 | 1.2928 | 1.2928 |
| 2025-06-06 | 1.2909 | 1.2909 |
| 2025-06-05 | 1.2899 | 1.2899 |
| 2025-06-04 | 1.2873 | 1.2873 |
| 2025-06-03 | 1.2850 | 1.2850 |
| 2025-05-30 | 1.2830 | 1.2830 |
| 2025-05-29 | 1.2847 | 1.2847 |
| 2025-05-28 | 1.2814 | 1.2814 |
| 2025-05-27 | 1.2816 | 1.2816 |
| 2025-05-26 | 1.2835 | 1.2835 |
| 2025-05-23 | 1.2845 | 1.2845 |
| 2025-05-22 | 1.2874 | 1.2874 |
| 2025-05-21 | 1.2894 | 1.2894 |
| 2025-05-20 | 1.2881 | 1.2881 |
| 2025-05-19 | 1.2866 | 1.2866 |
| 2025-05-16 | 1.2863 | 1.2863 |
| 2025-05-15 | 1.2860 | 1.2860 |
| 2025-05-14 | 1.2902 | 1.2902 |
| 2025-05-13 | 1.2899 | 1.2899 |
| 2025-05-12 | 1.2897 | 1.2897 |
| 2025-05-09 | 1.2866 | 1.2866 |
| 2025-05-08 | 1.2867 | 1.2867 |
| 2025-05-07 | 1.2845 | 1.2845 |
| 2025-05-06 | 1.2844 | 1.2844 |
| 2025-04-30 | 1.2804 | 1.2804 |
| 2025-04-29 | 1.2803 | 1.2803 |
| 2025-04-28 | 1.2801 | 1.2801 |
| 2025-04-25 | 1.2812 | 1.2812 |
| 2025-04-24 | 1.2809 | 1.2809 |
| 2025-04-23 | 1.2822 | 1.2822 |
| 2025-04-22 | 1.2810 | 1.2810 |
| 2025-04-21 | 1.2804 | 1.2804 |
| 2025-04-18 | 1.2775 | 1.2775 |
| 2025-04-17 | 1.2783 | 1.2783 |
| 2025-04-16 | 1.2783 | 1.2783 |
| 2025-04-15 | 1.2812 | 1.2812 |
| 2025-04-14 | 1.2829 | 1.2829 |
| 2025-04-11 | 1.2816 | 1.2816 |
| 2025-04-10 | 1.2805 | 1.2805 |
| 2025-04-09 | 1.2753 | 1.2753 |
| 2025-04-08 | 1.2706 | 1.2706 |
| 2025-04-07 | 1.2688 | 1.2688 |
| 2025-04-03 | 1.2908 | 1.2908 |
| 2025-04-02 | 1.2939 | 1.2939 |
| 2025-04-01 | 1.2933 | 1.2933 |
| 2025-03-31 | 1.2920 | 1.2920 |
| 2025-03-28 | 1.2945 | 1.2945 |
| 2025-03-27 | 1.2957 | 1.2957 |
| 2025-03-26 | 1.2956 | 1.2956 |
| 2025-03-25 | 1.2954 | 1.2954 |
| 2025-03-24 | 1.2955 | 1.2955 |
| 2025-03-21 | 1.2936 | 1.2936 |
| 2025-03-20 | 1.2987 | 1.2987 |
| 2025-03-19 | 1.2997 | 1.2997 |
| 2025-03-18 | 1.3014 | 1.3014 |
| 2025-03-17 | 1.3002 | 1.3002 |
| 2025-03-14 | 1.3005 | 1.3005 |
| 2025-03-13 | 1.2962 | 1.2962 |
| 2025-03-12 | 1.2988 | 1.2988 |
| 2025-03-11 | 1.2987 | 1.2987 |
| 2025-03-10 | 1.3001 | 1.3001 |
| 2025-03-07 | 1.2999 | 1.2999 |
| 2025-03-06 | 1.3013 | 1.3013 |
| 2025-03-05 | 1.2970 | 1.2970 |
| 2025-03-04 | 1.2951 | 1.2951 |
| 2025-03-03 | 1.2936 | 1.2936 |
| 2025-02-28 | 1.2947 | 1.2947 |
| 2025-02-27 | 1.3017 | 1.3017 |
| 2025-02-26 | 1.3027 | 1.3027 |
| 2025-02-25 | 1.2997 | 1.2997 |
| 2025-02-24 | 1.3014 | 1.3014 |
| 2025-02-21 | 1.3033 | 1.3033 |
| 2025-02-20 | 1.2998 | 1.2998 |
| 2025-02-19 | 1.2996 | 1.2996 |
| 2025-02-18 | 1.2948 | 1.2948 |
| 2025-02-17 | 1.2985 | 1.2985 |
| 2025-02-14 | 1.2981 | 1.2981 |
| 2025-02-13 | 1.2979 | 1.2979 |
| 2025-02-12 | 1.3007 | 1.3007 |
| 2025-02-11 | 1.2974 | 1.2974 |
| 2025-02-10 | 1.2979 | 1.2979 |
| 2025-02-07 | 1.2992 | 1.2992 |
| 2025-02-06 | 1.2947 | 1.2947 |
| 2025-02-05 | 1.2902 | 1.2902 |
| 2025-01-27 | 1.2915 | 1.2915 |
| 2025-01-24 | 1.2927 | 1.2927 |
| 2025-01-23 | 1.2891 | 1.2891 |
| 2025-01-22 | 1.2911 | 1.2911 |
| 2025-01-21 | 1.2921 | 1.2921 |
| 2025-01-20 | 1.2895 | 1.2895 |
| 2025-01-17 | 1.2870 | 1.2870 |
| 2025-01-16 | 1.2849 | 1.2849 |
| 2025-01-15 | 1.2846 | 1.2846 |
| 2025-01-14 | 1.2858 | 1.2858 |
| 2025-01-13 | 1.2770 | 1.2770 |
