长江聚利债券型A(890011)
2025-07-18
1.1332
0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1332 | 2.2404 |
| 2025-07-17 | 1.1323 | 2.2395 |
| 2025-07-16 | 1.1293 | 2.2365 |
| 2025-07-15 | 1.1284 | 2.2356 |
| 2025-07-14 | 1.1274 | 2.2346 |
| 2025-07-11 | 1.1268 | 2.2340 |
| 2025-07-10 | 1.1273 | 2.2345 |
| 2025-07-09 | 1.1266 | 2.2338 |
| 2025-07-08 | 1.1277 | 2.2349 |
| 2025-07-07 | 1.1239 | 2.2311 |
| 2025-07-04 | 1.1249 | 2.2321 |
| 2025-07-03 | 1.1238 | 2.2310 |
| 2025-07-02 | 1.1214 | 2.2286 |
| 2025-07-01 | 1.1233 | 2.2305 |
| 2025-06-30 | 1.1207 | 2.2279 |
| 2025-06-27 | 1.1184 | 2.2256 |
| 2025-06-26 | 1.1171 | 2.2243 |
| 2025-06-25 | 1.1179 | 2.2251 |
| 2025-06-24 | 1.1153 | 2.2225 |
| 2025-06-23 | 1.1116 | 2.2188 |
| 2025-06-20 | 1.1102 | 2.2174 |
| 2025-06-19 | 1.1108 | 2.2180 |
| 2025-06-18 | 1.1128 | 2.2200 |
| 2025-06-17 | 1.1112 | 2.2184 |
| 2025-06-16 | 1.1116 | 2.2188 |
| 2025-06-13 | 1.1113 | 2.2185 |
| 2025-06-12 | 1.1139 | 2.2211 |
| 2025-06-11 | 1.1132 | 2.2204 |
| 2025-06-10 | 1.1117 | 2.2189 |
| 2025-06-09 | 1.1135 | 2.2207 |
| 2025-06-06 | 1.1119 | 2.2191 |
| 2025-06-05 | 1.1110 | 2.2182 |
| 2025-06-04 | 1.1087 | 2.2159 |
| 2025-06-03 | 1.1068 | 2.2140 |
| 2025-05-30 | 1.1050 | 2.2122 |
| 2025-05-29 | 1.1065 | 2.2137 |
| 2025-05-28 | 1.1036 | 2.2108 |
| 2025-05-27 | 1.1038 | 2.2110 |
| 2025-05-26 | 1.1054 | 2.2126 |
| 2025-05-23 | 1.1063 | 2.2135 |
| 2025-05-22 | 1.1088 | 2.2160 |
| 2025-05-21 | 1.1104 | 2.2176 |
| 2025-05-20 | 1.1093 | 2.2165 |
| 2025-05-19 | 1.1080 | 2.2152 |
| 2025-05-16 | 1.1077 | 2.2149 |
| 2025-05-15 | 1.1075 | 2.2147 |
| 2025-05-14 | 1.1111 | 2.2183 |
| 2025-05-13 | 1.1108 | 2.2180 |
| 2025-05-12 | 1.1107 | 2.2179 |
| 2025-05-09 | 1.1079 | 2.2151 |
| 2025-05-08 | 1.1080 | 2.2152 |
| 2025-05-07 | 1.1061 | 2.2133 |
| 2025-05-06 | 1.1060 | 2.2132 |
| 2025-04-30 | 1.1025 | 2.2097 |
| 2025-04-29 | 1.1024 | 2.2096 |
| 2025-04-28 | 1.1022 | 2.2094 |
| 2025-04-25 | 1.1031 | 2.2103 |
| 2025-04-24 | 1.1028 | 2.2100 |
| 2025-04-23 | 1.1040 | 2.2112 |
| 2025-04-22 | 1.1030 | 2.2102 |
| 2025-04-21 | 1.1024 | 2.2096 |
| 2025-04-18 | 1.0999 | 2.2071 |
| 2025-04-17 | 1.1006 | 2.2078 |
| 2025-04-16 | 1.1006 | 2.2078 |
| 2025-04-15 | 1.1030 | 2.2102 |
| 2025-04-14 | 1.1045 | 2.2117 |
| 2025-04-11 | 1.1034 | 2.2106 |
| 2025-04-10 | 1.1024 | 2.2096 |
| 2025-04-09 | 1.0979 | 2.2051 |
| 2025-04-08 | 1.0938 | 2.2010 |
| 2025-04-07 | 1.0923 | 2.1995 |
| 2025-04-03 | 1.1113 | 2.2185 |
| 2025-04-02 | 1.1138 | 2.2210 |
| 2025-04-01 | 1.1133 | 2.2205 |
| 2025-03-31 | 1.1123 | 2.2195 |
| 2025-03-28 | 1.1143 | 2.2215 |
| 2025-03-27 | 1.1153 | 2.2225 |
| 2025-03-26 | 1.1153 | 2.2225 |
| 2025-03-25 | 1.1151 | 2.2223 |
| 2025-03-24 | 1.1152 | 2.2224 |
| 2025-03-21 | 1.1135 | 2.2207 |
| 2025-03-20 | 1.1179 | 2.2251 |
| 2025-03-19 | 1.1188 | 2.2260 |
| 2025-03-18 | 1.1202 | 2.2274 |
| 2025-03-17 | 1.1192 | 2.2264 |
| 2025-03-14 | 1.1194 | 2.2266 |
| 2025-03-13 | 1.1157 | 2.2229 |
| 2025-03-12 | 1.1179 | 2.2251 |
| 2025-03-11 | 1.1178 | 2.2250 |
| 2025-03-10 | 1.1190 | 2.2262 |
| 2025-03-07 | 1.1188 | 2.2260 |
| 2025-03-06 | 1.1200 | 2.2272 |
| 2025-03-05 | 1.1163 | 2.2235 |
| 2025-03-04 | 1.1146 | 2.2218 |
| 2025-03-03 | 1.1134 | 2.2206 |
| 2025-02-28 | 1.1143 | 2.2215 |
| 2025-02-27 | 1.1203 | 2.2275 |
| 2025-02-26 | 1.1211 | 2.2283 |
| 2025-02-25 | 1.1185 | 2.2257 |
| 2025-02-24 | 1.1200 | 2.2272 |
| 2025-02-21 | 1.1216 | 2.2288 |
| 2025-02-20 | 1.1186 | 2.2258 |
| 2025-02-19 | 1.1184 | 2.2256 |
| 2025-02-18 | 1.1142 | 2.2214 |
| 2025-02-17 | 1.1174 | 2.2246 |
| 2025-02-14 | 1.1171 | 2.2243 |
| 2025-02-13 | 1.1169 | 2.2241 |
| 2025-02-12 | 1.1193 | 2.2265 |
| 2025-02-11 | 1.1164 | 2.2236 |
| 2025-02-10 | 1.1169 | 2.2241 |
| 2025-02-07 | 1.1180 | 2.2252 |
| 2025-02-06 | 1.1141 | 2.2213 |
| 2025-02-05 | 1.1102 | 2.2174 |
| 2025-01-27 | 1.1112 | 2.2184 |
| 2025-01-24 | 1.1122 | 2.2194 |
| 2025-01-23 | 1.1091 | 2.2163 |
| 2025-01-22 | 1.1108 | 2.2180 |
| 2025-01-21 | 1.1116 | 2.2188 |
