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长江聚利债券型A(890011)

2022-07-01     1.1244-0.0977%
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净值发布日期 单位净值 累计净值
2022-07-011.12442.2316
2022-06-301.12552.2327
2022-06-291.12232.2295
2022-06-281.12782.2350
2022-06-271.12602.2332
2022-06-241.12322.2304
2022-06-231.11892.2261
2022-06-221.11432.2215
2022-06-211.11602.2232
2022-06-201.11712.2243
2022-06-171.11492.2221
2022-06-161.11182.2190
2022-06-151.11132.2185
2022-06-141.11222.2194
2022-06-131.11262.2198
2022-06-101.11322.2204
2022-06-091.11062.2178
2022-06-081.11292.2201
2022-06-071.11362.2208
2022-06-061.11462.2218
2022-06-021.11182.2190
2022-06-011.10932.2165
2022-05-311.11062.2178
2022-05-301.10912.2163
2022-05-271.10732.2145
2022-05-261.10702.2142
2022-05-251.10472.2119
2022-05-241.10312.2103
2022-05-231.10982.2170
2022-05-201.11022.2174
2022-05-191.10832.2155
2022-05-181.10692.2141
2022-05-171.10722.2144
2022-05-161.10502.2122
2022-05-131.10542.2126
2022-05-121.10422.2114
2022-05-111.10282.2100
2022-05-101.10222.2094
2022-05-091.09892.2061
2022-05-061.09982.2070
2022-05-051.10522.2124
2022-04-291.10532.2125
2022-04-281.10122.2084
2022-04-271.10132.2085
2022-04-261.09922.2064
2022-04-251.10002.2072
2022-04-221.10282.2100
2022-04-211.10272.2099
2022-04-201.10352.2107
2022-04-191.10432.2115
2022-04-181.10402.2112
2022-04-151.10422.2114
2022-04-141.10462.2118
2022-04-131.10402.2112
2022-04-121.10472.2119
2022-04-111.10382.2110
2022-04-081.10642.2136
2022-04-071.10662.2138
2022-04-061.10922.2164
2022-04-011.10862.2158
2022-03-311.10662.2138
2022-03-301.10722.2144
2022-03-291.10102.2082
2022-03-281.10292.2101
2022-03-251.10462.2118
2022-03-241.10892.2161
2022-03-231.11232.2195
2022-03-221.11272.2199
2022-03-211.11512.2223
2022-03-181.11462.2218
2022-03-171.11272.2199
2022-03-161.11232.2195
2022-03-151.10222.2094
2022-03-141.11112.2183
2022-03-111.11802.2252
2022-03-101.11692.2241
2022-03-091.11522.2224
2022-03-081.11672.2239
2022-03-071.12162.2288
2022-03-041.13082.2380
2022-03-031.13462.2418
2022-03-021.13842.2456
2022-03-011.14102.2482
2022-02-281.13842.2456
2022-02-251.13662.2438
2022-02-241.13322.2404
2022-02-231.13672.2439
2022-02-221.13132.2385
2022-02-211.13232.2395
2022-02-181.13442.2416
2022-02-171.13332.2405
2022-02-161.13222.2394
2022-02-151.13062.2378
2022-02-141.13132.2385
2022-02-111.13732.2445
2022-01-281.13672.2439
2022-01-211.14292.2501
2022-01-141.14242.2496