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长江聚利债券型A(890011)

2025-07-18     1.13320.0795%
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净值发布日期 单位净值 累计净值
2025-07-181.13322.2404
2025-07-171.13232.2395
2025-07-161.12932.2365
2025-07-151.12842.2356
2025-07-141.12742.2346
2025-07-111.12682.2340
2025-07-101.12732.2345
2025-07-091.12662.2338
2025-07-081.12772.2349
2025-07-071.12392.2311
2025-07-041.12492.2321
2025-07-031.12382.2310
2025-07-021.12142.2286
2025-07-011.12332.2305
2025-06-301.12072.2279
2025-06-271.11842.2256
2025-06-261.11712.2243
2025-06-251.11792.2251
2025-06-241.11532.2225
2025-06-231.11162.2188
2025-06-201.11022.2174
2025-06-191.11082.2180
2025-06-181.11282.2200
2025-06-171.11122.2184
2025-06-161.11162.2188
2025-06-131.11132.2185
2025-06-121.11392.2211
2025-06-111.11322.2204
2025-06-101.11172.2189
2025-06-091.11352.2207
2025-06-061.11192.2191
2025-06-051.11102.2182
2025-06-041.10872.2159
2025-06-031.10682.2140
2025-05-301.10502.2122
2025-05-291.10652.2137
2025-05-281.10362.2108
2025-05-271.10382.2110
2025-05-261.10542.2126
2025-05-231.10632.2135
2025-05-221.10882.2160
2025-05-211.11042.2176
2025-05-201.10932.2165
2025-05-191.10802.2152
2025-05-161.10772.2149
2025-05-151.10752.2147
2025-05-141.11112.2183
2025-05-131.11082.2180
2025-05-121.11072.2179
2025-05-091.10792.2151
2025-05-081.10802.2152
2025-05-071.10612.2133
2025-05-061.10602.2132
2025-04-301.10252.2097
2025-04-291.10242.2096
2025-04-281.10222.2094
2025-04-251.10312.2103
2025-04-241.10282.2100
2025-04-231.10402.2112
2025-04-221.10302.2102
2025-04-211.10242.2096
2025-04-181.09992.2071
2025-04-171.10062.2078
2025-04-161.10062.2078
2025-04-151.10302.2102
2025-04-141.10452.2117
2025-04-111.10342.2106
2025-04-101.10242.2096
2025-04-091.09792.2051
2025-04-081.09382.2010
2025-04-071.09232.1995
2025-04-031.11132.2185
2025-04-021.11382.2210
2025-04-011.11332.2205
2025-03-311.11232.2195
2025-03-281.11432.2215
2025-03-271.11532.2225
2025-03-261.11532.2225
2025-03-251.11512.2223
2025-03-241.11522.2224
2025-03-211.11352.2207
2025-03-201.11792.2251
2025-03-191.11882.2260
2025-03-181.12022.2274
2025-03-171.11922.2264
2025-03-141.11942.2266
2025-03-131.11572.2229
2025-03-121.11792.2251
2025-03-111.11782.2250
2025-03-101.11902.2262
2025-03-071.11882.2260
2025-03-061.12002.2272
2025-03-051.11632.2235
2025-03-041.11462.2218
2025-03-031.11342.2206
2025-02-281.11432.2215
2025-02-271.12032.2275
2025-02-261.12112.2283
2025-02-251.11852.2257
2025-02-241.12002.2272
2025-02-211.12162.2288
2025-02-201.11862.2258
2025-02-191.11842.2256
2025-02-181.11422.2214
2025-02-171.11742.2246
2025-02-141.11712.2243
2025-02-131.11692.2241
2025-02-121.11932.2265
2025-02-111.11642.2236
2025-02-101.11692.2241
2025-02-071.11802.2252
2025-02-061.11412.2213
2025-02-051.11022.2174
2025-01-271.11122.2184
2025-01-241.11222.2194
2025-01-231.10912.2163
2025-01-221.11082.2180
2025-01-211.11162.2188