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长江聚利债券型A(890011)

2024-03-28     1.07030.1685%
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净值发布日期 单位净值 累计净值
2024-03-281.07032.1775
2024-03-271.06852.1757
2024-03-261.07152.1787
2024-03-251.07242.1796
2024-03-221.07422.1814
2024-03-211.07572.1829
2024-03-201.07512.1823
2024-03-191.07442.1816
2024-03-181.07492.1821
2024-03-151.07112.1783
2024-03-141.06962.1768
2024-03-131.07082.1780
2024-03-121.07092.1781
2024-03-111.07252.1797
2024-03-081.07052.1777
2024-03-071.06772.1749
2024-03-061.06862.1758
2024-03-051.06742.1746
2024-03-041.06762.1748
2024-03-011.06622.1734
2024-02-291.06572.1729
2024-02-281.06072.1679
2024-02-271.06492.1721
2024-02-261.06312.1703
2024-02-231.06382.1710
2024-02-221.06402.1712
2024-02-211.06242.1696
2024-02-201.06212.1693
2024-02-191.06112.1683
2024-02-081.05812.1653
2024-02-071.05782.1650
2024-02-061.05642.1636
2024-02-051.05472.1619
2024-02-021.05302.1602
2024-02-011.05322.1604
2024-01-311.05352.1607
2024-01-301.05292.1601
2024-01-291.05272.1599
2024-01-261.05282.1600
2024-01-251.05272.1599
2024-01-241.05082.1580
2024-01-231.04922.1564
2024-01-221.04872.1559
2024-01-191.04952.1567
2024-01-181.04972.1569
2024-01-171.04892.1561
2024-01-161.05032.1575
2024-01-151.05032.1575
2024-01-121.04982.1570
2024-01-111.05002.1572
2024-01-101.05002.1572
2024-01-091.05062.1578
2024-01-081.05012.1573
2024-01-051.05102.1582
2024-01-041.05162.1588
2024-01-031.05162.1588
2024-01-021.05182.1590
2023-12-311.05182.1590
2023-12-291.05172.1589
2023-12-281.05052.1577
2023-12-271.05022.1574
2023-12-261.04902.1562
2023-12-251.04972.1569
2023-12-221.04902.1562
2023-12-211.04842.1556
2023-12-201.04802.1552
2023-12-191.04852.1557
2023-12-181.04832.1555
2023-12-151.04782.1550
2023-12-141.04782.1550
2023-12-131.04782.1550
2023-12-121.04832.1555
2023-12-111.04822.1554
2023-12-081.04712.1543
2023-12-071.04672.1539
2023-12-061.04722.1544
2023-12-051.04702.1542
2023-12-041.04872.1559
2023-12-011.04832.1555
2023-11-301.04812.1553
2023-11-291.04732.1545
2023-11-281.04712.1543
2023-11-271.04682.1540
2023-11-241.04652.1537
2023-11-231.04742.1546
2023-11-221.04702.1542
2023-11-211.04802.1552
2023-11-201.04822.1554
2023-11-171.04762.1548
2023-11-161.04752.1547
2023-11-151.04802.1552
2023-11-141.04752.1547
2023-11-131.04742.1546
2023-11-101.04692.1541
2023-11-091.04702.1542
2023-11-081.04682.1540
2023-11-071.04672.1539
2023-11-061.04662.1538
2023-11-031.04662.1538
2023-11-021.04632.1535
2023-11-011.04622.1534
2023-10-311.04672.1539
2023-10-301.04652.1537
2023-10-271.04562.1528
2023-10-261.04472.1519
2023-10-251.04402.1512
2023-10-241.04372.1509
2023-10-231.04392.1511
2023-10-201.04382.1510
2023-10-191.04472.1519
2023-10-181.04612.1533
2023-10-171.04702.1542
2023-10-161.04702.1542
2023-10-131.04632.1535
2023-10-121.04712.1543
2023-10-111.04682.1540
2023-10-101.04692.1541
2023-10-091.04782.1550