长江聚利债券型A(890011)
2025-11-28
1.1774
0.3152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1774 | 2.2846 |
| 2025-11-27 | 1.1737 | 2.2809 |
| 2025-11-26 | 1.1751 | 2.2823 |
| 2025-11-25 | 1.1762 | 2.2834 |
| 2025-11-24 | 1.1739 | 2.2811 |
| 2025-11-21 | 1.1734 | 2.2806 |
| 2025-11-20 | 1.1813 | 2.2885 |
| 2025-11-19 | 1.1834 | 2.2906 |
| 2025-11-18 | 1.1829 | 2.2901 |
| 2025-11-17 | 1.1851 | 2.2923 |
| 2025-11-14 | 1.1850 | 2.2922 |
| 2025-11-13 | 1.1894 | 2.2966 |
| 2025-11-12 | 1.1849 | 2.2921 |
| 2025-11-11 | 1.1855 | 2.2927 |
| 2025-11-10 | 1.1873 | 2.2945 |
| 2025-11-07 | 1.1861 | 2.2933 |
| 2025-11-06 | 1.1860 | 2.2932 |
| 2025-11-05 | 1.1811 | 2.2883 |
| 2025-11-04 | 1.1799 | 2.2871 |
| 2025-11-03 | 1.1837 | 2.2909 |
| 2025-10-31 | 1.1828 | 2.2900 |
| 2025-10-30 | 1.1854 | 2.2926 |
| 2025-10-29 | 1.1892 | 2.2964 |
| 2025-10-28 | 1.1842 | 2.2914 |
| 2025-10-27 | 1.1846 | 2.2918 |
| 2025-10-24 | 1.1802 | 2.2874 |
| 2025-10-23 | 1.1768 | 2.2840 |
| 2025-10-22 | 1.1759 | 2.2831 |
| 2025-10-21 | 1.1776 | 2.2848 |
| 2025-10-20 | 1.1722 | 2.2794 |
| 2025-10-17 | 1.1709 | 2.2781 |
| 2025-10-16 | 1.1768 | 2.2840 |
| 2025-10-15 | 1.1782 | 2.2854 |
| 2025-10-14 | 1.1742 | 2.2814 |
| 2025-10-13 | 1.1807 | 2.2879 |
| 2025-10-10 | 1.1827 | 2.2899 |
| 2025-10-09 | 1.1870 | 2.2942 |
| 2025-09-30 | 1.1843 | 2.2915 |
| 2025-09-29 | 1.1818 | 2.2890 |
| 2025-09-26 | 1.1765 | 2.2837 |
| 2025-09-25 | 1.1792 | 2.2864 |
| 2025-09-24 | 1.1788 | 2.2860 |
| 2025-09-23 | 1.1735 | 2.2807 |
| 2025-09-22 | 1.1737 | 2.2809 |
| 2025-09-19 | 1.1726 | 2.2798 |
| 2025-09-18 | 1.1723 | 2.2795 |
| 2025-09-17 | 1.1736 | 2.2808 |
| 2025-09-16 | 1.1690 | 2.2762 |
| 2025-09-15 | 1.1677 | 2.2749 |
| 2025-09-12 | 1.1681 | 2.2753 |
| 2025-09-11 | 1.1677 | 2.2749 |
| 2025-09-10 | 1.1612 | 2.2684 |
| 2025-09-09 | 1.1627 | 2.2699 |
| 2025-09-08 | 1.1657 | 2.2729 |
| 2025-09-05 | 1.1626 | 2.2698 |
| 2025-09-04 | 1.1544 | 2.2616 |
| 2025-09-03 | 1.1597 | 2.2669 |
| 2025-09-02 | 1.1601 | 2.2673 |
| 2025-09-01 | 1.1643 | 2.2715 |
| 2025-08-29 | 1.1639 | 2.2711 |
| 2025-08-28 | 1.1637 | 2.2709 |
| 2025-08-27 | 1.1601 | 2.2673 |
| 2025-08-26 | 1.1666 | 2.2738 |
| 2025-08-25 | 1.1652 | 2.2724 |
| 2025-08-22 | 1.1614 | 2.2686 |
| 2025-08-21 | 1.1566 | 2.2638 |
| 2025-08-20 | 1.1566 | 2.2638 |
| 2025-08-19 | 1.1537 | 2.2609 |
| 2025-08-18 | 1.1539 | 2.2611 |
| 2025-08-15 | 1.1509 | 2.2581 |
| 2025-08-14 | 1.1467 | 2.2539 |
| 2025-08-13 | 1.1482 | 2.2554 |
| 2025-08-12 | 1.1440 | 2.2512 |
| 2025-08-11 | 1.1437 | 2.2509 |
| 2025-08-08 | 1.1421 | 2.2493 |
| 2025-08-07 | 1.1417 | 2.2489 |
| 2025-08-06 | 1.1421 | 2.2493 |
| 2025-08-05 | 1.1402 | 2.2474 |
| 2025-08-04 | 1.1376 | 2.2448 |
| 2025-08-01 | 1.1345 | 2.2417 |
| 2025-07-31 | 1.1342 | 2.2414 |
| 2025-07-30 | 1.1365 | 2.2437 |
| 2025-07-29 | 1.1378 | 2.2450 |
| 2025-07-28 | 1.1382 | 2.2454 |
| 2025-07-25 | 1.1377 | 2.2449 |
| 2025-07-24 | 1.1382 | 2.2454 |
| 2025-07-23 | 1.1371 | 2.2443 |
| 2025-07-22 | 1.1385 | 2.2457 |
| 2025-07-21 | 1.1364 | 2.2436 |
| 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 |
