长江聚利债券型A(890011)
2026-01-15
1.2016
-0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.2016 | 2.3088 |
| 2026-01-14 | 1.2024 | 2.3096 |
| 2026-01-13 | 1.2032 | 2.3104 |
| 2026-01-12 | 1.2060 | 2.3132 |
| 2026-01-09 | 1.2019 | 2.3091 |
| 2026-01-08 | 1.1993 | 2.3065 |
| 2026-01-07 | 1.2001 | 2.3073 |
| 2026-01-06 | 1.2008 | 2.3080 |
| 2026-01-05 | 1.1972 | 2.3044 |
| 2025-12-31 | 1.1920 | 2.2992 |
| 2025-12-30 | 1.1920 | 2.2992 |
| 2025-12-29 | 1.1906 | 2.2978 |
| 2025-12-26 | 1.1938 | 2.3010 |
| 2025-12-25 | 1.1920 | 2.2992 |
| 2025-12-24 | 1.1908 | 2.2980 |
| 2025-12-23 | 1.1882 | 2.2954 |
| 2025-12-22 | 1.1878 | 2.2950 |
| 2025-12-19 | 1.1850 | 2.2922 |
| 2025-12-18 | 1.1824 | 2.2896 |
| 2025-12-17 | 1.1836 | 2.2908 |
| 2025-12-16 | 1.1767 | 2.2839 |
| 2025-12-15 | 1.1789 | 2.2861 |
| 2025-12-12 | 1.1808 | 2.2880 |
| 2025-12-11 | 1.1796 | 2.2868 |
| 2025-12-10 | 1.1818 | 2.2890 |
| 2025-12-09 | 1.1798 | 2.2870 |
| 2025-12-08 | 1.1817 | 2.2889 |
| 2025-12-05 | 1.1791 | 2.2863 |
| 2025-12-04 | 1.1757 | 2.2829 |
| 2025-12-03 | 1.1763 | 2.2835 |
| 2025-12-02 | 1.1777 | 2.2849 |
| 2025-12-01 | 1.1805 | 2.2877 |
| 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 |
