长江聚利债券型A(890011)
2025-01-21
1.1116
0.1983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-21 | 1.1116 | 2.2188 |
| 2025-01-20 | 1.1094 | 2.2166 |
| 2025-01-17 | 1.1072 | 2.2144 |
| 2025-01-16 | 1.1054 | 2.2126 |
| 2025-01-15 | 1.1052 | 2.2124 |
| 2025-01-14 | 1.1062 | 2.2134 |
| 2025-01-13 | 1.0986 | 2.2058 |
| 2025-01-10 | 1.1009 | 2.2081 |
| 2025-01-09 | 1.1035 | 2.2107 |
| 2025-01-08 | 1.1043 | 2.2115 |
| 2025-01-07 | 1.1056 | 2.2128 |
| 2025-01-06 | 1.1029 | 2.2101 |
| 2025-01-03 | 1.1027 | 2.2099 |
| 2025-01-02 | 1.1051 | 2.2123 |
| 2024-12-31 | 1.1107 | 2.2179 |
| 2024-12-30 | 1.1148 | 2.2220 |
| 2024-12-27 | 1.1132 | 2.2204 |
| 2024-12-26 | 1.1128 | 2.2200 |
| 2024-12-25 | 1.1113 | 2.2185 |
| 2024-12-24 | 1.1126 | 2.2198 |
| 2024-12-23 | 1.1093 | 2.2165 |
| 2024-12-20 | 1.1111 | 2.2183 |
| 2024-12-19 | 1.1098 | 2.2170 |
| 2024-12-18 | 1.1094 | 2.2166 |
| 2024-12-17 | 1.1085 | 2.2157 |
| 2024-12-16 | 1.1091 | 2.2163 |
| 2024-12-13 | 1.1125 | 2.2197 |
| 2024-12-12 | 1.1147 | 2.2219 |
| 2024-12-11 | 1.1125 | 2.2197 |
| 2024-12-10 | 1.1107 | 2.2179 |
| 2024-12-09 | 1.1068 | 2.2140 |
| 2024-12-06 | 1.1068 | 2.2140 |
| 2024-12-05 | 1.1044 | 2.2116 |
| 2024-12-04 | 1.1041 | 2.2113 |
| 2024-12-03 | 1.1055 | 2.2127 |
| 2024-12-02 | 1.1061 | 2.2133 |
| 2024-11-29 | 1.1018 | 2.2090 |
| 2024-11-28 | 1.0983 | 2.2055 |
| 2024-11-27 | 1.0999 | 2.2071 |
| 2024-11-26 | 1.0962 | 2.2034 |
| 2024-11-25 | 1.0976 | 2.2048 |
| 2024-11-22 | 1.0980 | 2.2052 |
| 2024-11-21 | 1.1049 | 2.2121 |
| 2024-11-20 | 1.1045 | 2.2117 |
| 2024-11-19 | 1.1030 | 2.2102 |
| 2024-11-18 | 1.1001 | 2.2073 |
| 2024-11-15 | 1.1022 | 2.2094 |
| 2024-11-14 | 1.1056 | 2.2128 |
| 2024-11-13 | 1.1111 | 2.2183 |
| 2024-11-12 | 1.1106 | 2.2178 |
| 2024-11-11 | 1.1130 | 2.2202 |
| 2024-11-08 | 1.1091 | 2.2163 |
| 2024-11-07 | 1.1091 | 2.2163 |
| 2024-11-06 | 1.1055 | 2.2127 |
| 2024-11-05 | 1.1068 | 2.2140 |
| 2024-11-04 | 1.1029 | 2.2101 |
| 2024-11-01 | 1.0993 | 2.2065 |
| 2024-10-31 | 1.0997 | 2.2069 |
| 2024-10-30 | 1.1009 | 2.2081 |
| 2024-10-29 | 1.1010 | 2.2082 |
| 2024-10-28 | 1.1037 | 2.2109 |
| 2024-10-25 | 1.1028 | 2.2100 |
| 2024-10-24 | 1.1008 | 2.2080 |
| 2024-10-23 | 1.1041 | 2.2113 |
| 2024-10-22 | 1.1047 | 2.2119 |
| 2024-10-21 | 1.1037 | 2.2109 |
| 2024-10-18 | 1.1010 | 2.2082 |
| 2024-10-17 | 1.0930 | 2.2002 |
| 2024-10-16 | 1.0942 | 2.2014 |
| 2024-10-15 | 1.0944 | 2.2016 |
| 2024-10-14 | 1.0984 | 2.2056 |
| 2024-10-11 | 1.0918 | 2.1990 |
| 2024-10-10 | 1.0981 | 2.2053 |
| 2024-10-09 | 1.0955 | 2.2027 |
| 2024-10-08 | 1.1155 | 2.2227 |
| 2024-09-30 | 1.1007 | 2.2079 |
| 2024-09-27 | 1.0822 | 2.1894 |
| 2024-09-26 | 1.0739 | 2.1811 |
| 2024-09-25 | 1.0662 | 2.1734 |
| 2024-09-24 | 1.0655 | 2.1727 |
| 2024-09-23 | 1.0583 | 2.1655 |
| 2024-09-20 | 1.0588 | 2.1660 |
| 2024-09-19 | 1.0596 | 2.1668 |
| 2024-09-18 | 1.0584 | 2.1656 |
| 2024-09-13 | 1.0576 | 2.1648 |
| 2024-09-12 | 1.0581 | 2.1653 |
| 2024-09-11 | 1.0599 | 2.1671 |
| 2024-09-10 | 1.0578 | 2.1650 |
| 2024-09-09 | 1.0568 | 2.1640 |
| 2024-09-06 | 1.0583 | 2.1655 |
| 2024-09-05 | 1.0608 | 2.1680 |
| 2024-09-04 | 1.0603 | 2.1675 |
| 2024-09-03 | 1.0613 | 2.1685 |
| 2024-09-02 | 1.0586 | 2.1658 |
| 2024-08-30 | 1.0614 | 2.1686 |
| 2024-08-29 | 1.0572 | 2.1644 |
| 2024-08-28 | 1.0549 | 2.1621 |
| 2024-08-27 | 1.0549 | 2.1621 |
| 2024-08-26 | 1.0574 | 2.1646 |
| 2024-08-23 | 1.0569 | 2.1641 |
| 2024-08-22 | 1.0562 | 2.1634 |
| 2024-08-21 | 1.0561 | 2.1633 |
| 2024-08-20 | 1.0572 | 2.1644 |
| 2024-08-19 | 1.0601 | 2.1673 |
| 2024-08-16 | 1.0594 | 2.1666 |
| 2024-08-15 | 1.0603 | 2.1675 |
| 2024-08-14 | 1.0603 | 2.1675 |
| 2024-08-13 | 1.0625 | 2.1697 |
| 2024-08-12 | 1.0618 | 2.1690 |
| 2024-08-09 | 1.0644 | 2.1716 |
| 2024-08-08 | 1.0662 | 2.1734 |
| 2024-08-07 | 1.0666 | 2.1738 |
| 2024-08-06 | 1.0661 | 2.1733 |
| 2024-08-05 | 1.0655 | 2.1727 |
| 2024-08-02 | 1.0693 | 2.1765 |
| 2024-08-01 | 1.0726 | 2.1798 |
| 2024-07-31 | 1.0738 | 2.1810 |
| 2024-07-30 | 1.0670 | 2.1742 |
| 2024-07-29 | 1.0676 | 2.1748 |
