长江聚利债券型A(890011)
2026-08-31
1.1723
0.0427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.1723 | 2.2795 |
| 2026-08-28 | 1.1718 | 2.2790 |
| 2026-08-27 | 1.1761 | 2.2833 |
| 2026-08-26 | 1.1700 | 2.2772 |
| 2026-08-25 | 1.1679 | 2.2751 |
| 2026-08-24 | 1.1697 | 2.2769 |
| 2026-08-21 | 1.1742 | 2.2814 |
| 2026-08-20 | 1.1706 | 2.2778 |
| 2026-08-19 | 1.1695 | 2.2767 |
| 2026-08-18 | 1.1841 | 2.2913 |
| 2026-08-17 | 1.1858 | 2.2930 |
| 2026-08-14 | 1.1763 | 2.2835 |
| 2026-08-13 | 1.1725 | 2.2797 |
| 2026-08-12 | 1.1735 | 2.2807 |
| 2026-08-11 | 1.1695 | 2.2767 |
| 2026-08-10 | 1.1706 | 2.2778 |
| 2026-08-07 | 1.1716 | 2.2788 |
| 2026-08-06 | 1.1668 | 2.2740 |
| 2026-08-05 | 1.1668 | 2.2740 |
| 2026-08-04 | 1.1674 | 2.2746 |
| 2026-08-03 | 1.1565 | 2.2637 |
| 2026-07-31 | 1.1581 | 2.2653 |
| 2026-07-30 | 1.1567 | 2.2639 |
| 2026-07-29 | 1.1634 | 2.2706 |
| 2026-07-28 | 1.1656 | 2.2728 |
| 2026-07-27 | 1.1782 | 2.2854 |
| 2026-07-24 | 1.1724 | 2.2796 |
| 2026-07-23 | 1.1757 | 2.2829 |
| 2026-07-22 | 1.1761 | 2.2833 |
| 2026-07-21 | 1.1766 | 2.2838 |
| 2026-07-20 | 1.1661 | 2.2733 |
| 2026-07-17 | 1.1712 | 2.2784 |
| 2026-07-16 | 1.1825 | 2.2897 |
| 2026-07-15 | 1.1903 | 2.2975 |
| 2026-07-14 | 1.1938 | 2.3010 |
| 2026-07-13 | 1.1859 | 2.2931 |
| 2026-07-10 | 1.1959 | 2.3031 |
| 2026-07-09 | 1.1990 | 2.3062 |
| 2026-07-08 | 1.1938 | 2.3010 |
| 2026-07-07 | 1.1971 | 2.3043 |
| 2026-07-06 | 1.2020 | 2.3092 |
| 2026-07-03 | 1.2029 | 2.3101 |
| 2026-07-02 | 1.2010 | 2.3082 |
| 2026-07-01 | 1.2091 | 2.3163 |
| 2026-06-30 | 1.2093 | 2.3165 |
| 2026-06-29 | 1.2062 | 2.3134 |
| 2026-06-26 | 1.2049 | 2.3121 |
| 2026-06-25 | 1.2088 | 2.3160 |
| 2026-06-24 | 1.2041 | 2.3113 |
| 2026-06-23 | 1.2021 | 2.3093 |
| 2026-06-22 | 1.2084 | 2.3156 |
| 2026-06-18 | 1.2055 | 2.3127 |
| 2026-06-17 | 1.2072 | 2.3144 |
| 2026-06-16 | 1.2053 | 2.3125 |
| 2026-06-15 | 1.2047 | 2.3119 |
| 2026-06-12 | 1.2022 | 2.3094 |
| 2026-06-11 | 1.2003 | 2.3075 |
| 2026-06-10 | 1.2010 | 2.3082 |
| 2026-06-09 | 1.2053 | 2.3125 |
| 2026-06-08 | 1.2047 | 2.3119 |
| 2026-06-05 | 1.2079 | 2.3151 |
| 2026-06-04 | 1.2109 | 2.3181 |
| 2026-06-03 | 1.2107 | 2.3179 |
| 2026-06-02 | 1.2105 | 2.3177 |
| 2026-06-01 | 1.2110 | 2.3182 |
| 2026-05-29 | 1.2079 | 2.3151 |
| 2026-05-28 | 1.2076 | 2.3148 |
| 2026-05-27 | 1.2078 | 2.3150 |
| 2026-05-26 | 1.2098 | 2.3170 |
| 2026-05-25 | 1.2097 | 2.3169 |
| 2026-05-22 | 1.2085 | 2.3157 |
| 2026-05-21 | 1.2077 | 2.3149 |
| 2026-05-20 | 1.2105 | 2.3177 |
| 2026-05-19 | 1.2112 | 2.3184 |
| 2026-05-18 | 1.2085 | 2.3157 |
| 2026-05-15 | 1.2090 | 2.3162 |
| 2026-05-14 | 1.2109 | 2.3181 |
| 2026-05-13 | 1.2141 | 2.3213 |
| 2026-05-12 | 1.2129 | 2.3201 |
| 2026-05-11 | 1.2135 | 2.3207 |
| 2026-05-08 | 1.2123 | 2.3195 |
| 2026-05-07 | 1.2125 | 2.3197 |
| 2026-05-06 | 1.2132 | 2.3204 |
| 2026-04-30 | 1.2116 | 2.3188 |
| 2026-04-29 | 1.2129 | 2.3201 |
| 2026-04-28 | 1.2094 | 2.3166 |
| 2026-04-27 | 1.2083 | 2.3155 |
| 2026-04-24 | 1.2092 | 2.3164 |
| 2026-04-23 | 1.2111 | 2.3183 |
| 2026-04-22 | 1.2129 | 2.3201 |
| 2026-04-21 | 1.2112 | 2.3184 |
| 2026-04-20 | 1.2094 | 2.3166 |
| 2026-04-17 | 1.2090 | 2.3162 |
| 2026-04-16 | 1.2080 | 2.3152 |
| 2026-04-15 | 1.2050 | 2.3122 |
| 2026-04-14 | 1.2054 | 2.3126 |
| 2026-04-13 | 1.2027 | 2.3099 |
| 2026-04-10 | 1.2041 | 2.3113 |
| 2026-04-09 | 1.2024 | 2.3096 |
| 2026-04-08 | 1.2049 | 2.3121 |
| 2026-04-07 | 1.1970 | 2.3042 |
| 2026-04-03 | 1.1958 | 2.3030 |
| 2026-04-02 | 1.1975 | 2.3047 |
| 2026-04-01 | 1.1985 | 2.3057 |
| 2026-03-31 | 1.1938 | 2.3010 |
| 2026-03-30 | 1.1983 | 2.3055 |
| 2026-03-27 | 1.1987 | 2.3059 |
| 2026-03-26 | 1.1974 | 2.3046 |
| 2026-03-25 | 1.1998 | 2.3070 |
| 2026-03-24 | 1.1971 | 2.3043 |
| 2026-03-23 | 1.1921 | 2.2993 |
| 2026-03-20 | 1.1988 | 2.3060 |
| 2026-03-19 | 1.2000 | 2.3072 |
| 2026-03-18 | 1.2048 | 2.3120 |
| 2026-03-17 | 1.2031 | 2.3103 |
| 2026-03-16 | 1.2062 | 2.3134 |
| 2026-03-13 | 1.2085 | 2.3157 |
| 2026-03-12 | 1.2111 | 2.3183 |
| 2026-03-11 | 1.2118 | 2.3190 |
| 2026-03-10 | 1.2104 | 2.3176 |
