长江聚利债券型A(890011)
2024-03-28
1.07030.1685%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0703 | 2.1775 |
2024-03-27 | 1.0685 | 2.1757 |
2024-03-26 | 1.0715 | 2.1787 |
2024-03-25 | 1.0724 | 2.1796 |
2024-03-22 | 1.0742 | 2.1814 |
2024-03-21 | 1.0757 | 2.1829 |
2024-03-20 | 1.0751 | 2.1823 |
2024-03-19 | 1.0744 | 2.1816 |
2024-03-18 | 1.0749 | 2.1821 |
2024-03-15 | 1.0711 | 2.1783 |
2024-03-14 | 1.0696 | 2.1768 |
2024-03-13 | 1.0708 | 2.1780 |
2024-03-12 | 1.0709 | 2.1781 |
2024-03-11 | 1.0725 | 2.1797 |
2024-03-08 | 1.0705 | 2.1777 |
2024-03-07 | 1.0677 | 2.1749 |
2024-03-06 | 1.0686 | 2.1758 |
2024-03-05 | 1.0674 | 2.1746 |
2024-03-04 | 1.0676 | 2.1748 |
2024-03-01 | 1.0662 | 2.1734 |
2024-02-29 | 1.0657 | 2.1729 |
2024-02-28 | 1.0607 | 2.1679 |
2024-02-27 | 1.0649 | 2.1721 |
2024-02-26 | 1.0631 | 2.1703 |
2024-02-23 | 1.0638 | 2.1710 |
2024-02-22 | 1.0640 | 2.1712 |
2024-02-21 | 1.0624 | 2.1696 |
2024-02-20 | 1.0621 | 2.1693 |
2024-02-19 | 1.0611 | 2.1683 |
2024-02-08 | 1.0581 | 2.1653 |
2024-02-07 | 1.0578 | 2.1650 |
2024-02-06 | 1.0564 | 2.1636 |
2024-02-05 | 1.0547 | 2.1619 |
2024-02-02 | 1.0530 | 2.1602 |
2024-02-01 | 1.0532 | 2.1604 |
2024-01-31 | 1.0535 | 2.1607 |
2024-01-30 | 1.0529 | 2.1601 |
2024-01-29 | 1.0527 | 2.1599 |
2024-01-26 | 1.0528 | 2.1600 |
2024-01-25 | 1.0527 | 2.1599 |
2024-01-24 | 1.0508 | 2.1580 |
2024-01-23 | 1.0492 | 2.1564 |
2024-01-22 | 1.0487 | 2.1559 |
2024-01-19 | 1.0495 | 2.1567 |
2024-01-18 | 1.0497 | 2.1569 |
2024-01-17 | 1.0489 | 2.1561 |
2024-01-16 | 1.0503 | 2.1575 |
2024-01-15 | 1.0503 | 2.1575 |
2024-01-12 | 1.0498 | 2.1570 |
2024-01-11 | 1.0500 | 2.1572 |
2024-01-10 | 1.0500 | 2.1572 |
2024-01-09 | 1.0506 | 2.1578 |
2024-01-08 | 1.0501 | 2.1573 |
2024-01-05 | 1.0510 | 2.1582 |
2024-01-04 | 1.0516 | 2.1588 |
2024-01-03 | 1.0516 | 2.1588 |
2024-01-02 | 1.0518 | 2.1590 |
2023-12-31 | 1.0518 | 2.1590 |
2023-12-29 | 1.0517 | 2.1589 |
2023-12-28 | 1.0505 | 2.1577 |
2023-12-27 | 1.0502 | 2.1574 |
2023-12-26 | 1.0490 | 2.1562 |
2023-12-25 | 1.0497 | 2.1569 |
2023-12-22 | 1.0490 | 2.1562 |
2023-12-21 | 1.0484 | 2.1556 |
2023-12-20 | 1.0480 | 2.1552 |
2023-12-19 | 1.0485 | 2.1557 |
2023-12-18 | 1.0483 | 2.1555 |
2023-12-15 | 1.0478 | 2.1550 |
2023-12-14 | 1.0478 | 2.1550 |
2023-12-13 | 1.0478 | 2.1550 |
2023-12-12 | 1.0483 | 2.1555 |
2023-12-11 | 1.0482 | 2.1554 |
2023-12-08 | 1.0471 | 2.1543 |
2023-12-07 | 1.0467 | 2.1539 |
2023-12-06 | 1.0472 | 2.1544 |
2023-12-05 | 1.0470 | 2.1542 |
2023-12-04 | 1.0487 | 2.1559 |
2023-12-01 | 1.0483 | 2.1555 |
2023-11-30 | 1.0481 | 2.1553 |
2023-11-29 | 1.0473 | 2.1545 |
2023-11-28 | 1.0471 | 2.1543 |
2023-11-27 | 1.0468 | 2.1540 |
2023-11-24 | 1.0465 | 2.1537 |
2023-11-23 | 1.0474 | 2.1546 |
2023-11-22 | 1.0470 | 2.1542 |
2023-11-21 | 1.0480 | 2.1552 |
2023-11-20 | 1.0482 | 2.1554 |
2023-11-17 | 1.0476 | 2.1548 |
2023-11-16 | 1.0475 | 2.1547 |
2023-11-15 | 1.0480 | 2.1552 |
2023-11-14 | 1.0475 | 2.1547 |
2023-11-13 | 1.0474 | 2.1546 |
2023-11-10 | 1.0469 | 2.1541 |
2023-11-09 | 1.0470 | 2.1542 |
2023-11-08 | 1.0468 | 2.1540 |
2023-11-07 | 1.0467 | 2.1539 |
2023-11-06 | 1.0466 | 2.1538 |
2023-11-03 | 1.0466 | 2.1538 |
2023-11-02 | 1.0463 | 2.1535 |
2023-11-01 | 1.0462 | 2.1534 |
2023-10-31 | 1.0467 | 2.1539 |
2023-10-30 | 1.0465 | 2.1537 |
2023-10-27 | 1.0456 | 2.1528 |
2023-10-26 | 1.0447 | 2.1519 |
2023-10-25 | 1.0440 | 2.1512 |
2023-10-24 | 1.0437 | 2.1509 |
2023-10-23 | 1.0439 | 2.1511 |
2023-10-20 | 1.0438 | 2.1510 |
2023-10-19 | 1.0447 | 2.1519 |
2023-10-18 | 1.0461 | 2.1533 |
2023-10-17 | 1.0470 | 2.1542 |
2023-10-16 | 1.0470 | 2.1542 |
2023-10-13 | 1.0463 | 2.1535 |
2023-10-12 | 1.0471 | 2.1543 |
2023-10-11 | 1.0468 | 2.1540 |
2023-10-10 | 1.0469 | 2.1541 |
2023-10-09 | 1.0478 | 2.1550 |