基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长江聚利债券型A(890011)
2022-07-01
1.1244
-0.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.1244 | 2.2316 |
| 2022-06-30 | 1.1255 | 2.2327 |
| 2022-06-29 | 1.1223 | 2.2295 |
| 2022-06-28 | 1.1278 | 2.2350 |
| 2022-06-27 | 1.1260 | 2.2332 |
| 2022-06-24 | 1.1232 | 2.2304 |
| 2022-06-23 | 1.1189 | 2.2261 |
| 2022-06-22 | 1.1143 | 2.2215 |
| 2022-06-21 | 1.1160 | 2.2232 |
| 2022-06-20 | 1.1171 | 2.2243 |
| 2022-06-17 | 1.1149 | 2.2221 |
| 2022-06-16 | 1.1118 | 2.2190 |
| 2022-06-15 | 1.1113 | 2.2185 |
| 2022-06-14 | 1.1122 | 2.2194 |
| 2022-06-13 | 1.1126 | 2.2198 |
| 2022-06-10 | 1.1132 | 2.2204 |
| 2022-06-09 | 1.1106 | 2.2178 |
| 2022-06-08 | 1.1129 | 2.2201 |
| 2022-06-07 | 1.1136 | 2.2208 |
| 2022-06-06 | 1.1146 | 2.2218 |
| 2022-06-02 | 1.1118 | 2.2190 |
| 2022-06-01 | 1.1093 | 2.2165 |
| 2022-05-31 | 1.1106 | 2.2178 |
| 2022-05-30 | 1.1091 | 2.2163 |
| 2022-05-27 | 1.1073 | 2.2145 |
| 2022-05-26 | 1.1070 | 2.2142 |
| 2022-05-25 | 1.1047 | 2.2119 |
| 2022-05-24 | 1.1031 | 2.2103 |
| 2022-05-23 | 1.1098 | 2.2170 |
| 2022-05-20 | 1.1102 | 2.2174 |
| 2022-05-19 | 1.1083 | 2.2155 |
| 2022-05-18 | 1.1069 | 2.2141 |
| 2022-05-17 | 1.1072 | 2.2144 |
| 2022-05-16 | 1.1050 | 2.2122 |
| 2022-05-13 | 1.1054 | 2.2126 |
| 2022-05-12 | 1.1042 | 2.2114 |
| 2022-05-11 | 1.1028 | 2.2100 |
| 2022-05-10 | 1.1022 | 2.2094 |
| 2022-05-09 | 1.0989 | 2.2061 |
| 2022-05-06 | 1.0998 | 2.2070 |
| 2022-05-05 | 1.1052 | 2.2124 |
| 2022-04-29 | 1.1053 | 2.2125 |
| 2022-04-28 | 1.1012 | 2.2084 |
| 2022-04-27 | 1.1013 | 2.2085 |
| 2022-04-26 | 1.0992 | 2.2064 |
| 2022-04-25 | 1.1000 | 2.2072 |
| 2022-04-22 | 1.1028 | 2.2100 |
| 2022-04-21 | 1.1027 | 2.2099 |
| 2022-04-20 | 1.1035 | 2.2107 |
| 2022-04-19 | 1.1043 | 2.2115 |
| 2022-04-18 | 1.1040 | 2.2112 |
| 2022-04-15 | 1.1042 | 2.2114 |
| 2022-04-14 | 1.1046 | 2.2118 |
| 2022-04-13 | 1.1040 | 2.2112 |
| 2022-04-12 | 1.1047 | 2.2119 |
| 2022-04-11 | 1.1038 | 2.2110 |
| 2022-04-08 | 1.1064 | 2.2136 |
| 2022-04-07 | 1.1066 | 2.2138 |
| 2022-04-06 | 1.1092 | 2.2164 |
| 2022-04-01 | 1.1086 | 2.2158 |
| 2022-03-31 | 1.1066 | 2.2138 |
| 2022-03-30 | 1.1072 | 2.2144 |
| 2022-03-29 | 1.1010 | 2.2082 |
| 2022-03-28 | 1.1029 | 2.2101 |
| 2022-03-25 | 1.1046 | 2.2118 |
| 2022-03-24 | 1.1089 | 2.2161 |
| 2022-03-23 | 1.1123 | 2.2195 |
| 2022-03-22 | 1.1127 | 2.2199 |
| 2022-03-21 | 1.1151 | 2.2223 |
| 2022-03-18 | 1.1146 | 2.2218 |
| 2022-03-17 | 1.1127 | 2.2199 |
| 2022-03-16 | 1.1123 | 2.2195 |
| 2022-03-15 | 1.1022 | 2.2094 |
| 2022-03-14 | 1.1111 | 2.2183 |
| 2022-03-11 | 1.1180 | 2.2252 |
| 2022-03-10 | 1.1169 | 2.2241 |
| 2022-03-09 | 1.1152 | 2.2224 |
| 2022-03-08 | 1.1167 | 2.2239 |
| 2022-03-07 | 1.1216 | 2.2288 |
| 2022-03-04 | 1.1308 | 2.2380 |
| 2022-03-03 | 1.1346 | 2.2418 |
| 2022-03-02 | 1.1384 | 2.2456 |
| 2022-03-01 | 1.1410 | 2.2482 |
| 2022-02-28 | 1.1384 | 2.2456 |
| 2022-02-25 | 1.1366 | 2.2438 |
| 2022-02-24 | 1.1332 | 2.2404 |
| 2022-02-23 | 1.1367 | 2.2439 |
| 2022-02-22 | 1.1313 | 2.2385 |
| 2022-02-21 | 1.1323 | 2.2395 |
| 2022-02-18 | 1.1344 | 2.2416 |
| 2022-02-17 | 1.1333 | 2.2405 |
| 2022-02-16 | 1.1322 | 2.2394 |
| 2022-02-15 | 1.1306 | 2.2378 |
| 2022-02-14 | 1.1313 | 2.2385 |
| 2022-02-11 | 1.1373 | 2.2445 |
| 2022-01-28 | 1.1367 | 2.2439 |
| 2022-01-21 | 1.1429 | 2.2501 |
| 2022-01-14 | 1.1424 | 2.2496 |
