长江聚利债券型C基金净值查询(014720)
今天最新净值
1.2915
-0.0012 -0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.2757
-0.0006 -0.0460%
- 累计净值：1.2915
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3358亿
- 最近资产：0.43亿
- 基金公司：
- 基金经理：杨坤 戚彧 张昕
近一季,长江聚利债券型C(014720)基金累计收益率0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
014720 |
长江聚利债券型C |
1.2915 |
1.2915 |
1.2927 |
1.2927 |
-0.0012 |
-0.09% |
| 2025-01-22 |
014720 |
长江聚利债券型C |
1.2911 |
1.2911 |
1.2921 |
1.2921 |
-0.0010 |
-0.08% |
| 2025-01-14 |
014720 |
长江聚利债券型C |
1.2858 |
1.2858 |
1.2770 |
1.2770 |
0.0088 |
0.69% |
| 2025-01-13 |
014720 |
长江聚利债券型C |
1.2770 |
1.2770 |
1.2797 |
1.2797 |
-0.0027 |
-0.21% |
| 2025-01-10 |
014720 |
长江聚利债券型C |
1.2797 |
1.2797 |
1.2828 |
1.2828 |
-0.0031 |
-0.24% |
| 2025-01-09 |
014720 |
长江聚利债券型C |
1.2828 |
1.2828 |
1.2837 |
1.2837 |
-0.0009 |
-0.07% |
| 2025-01-08 |
014720 |
长江聚利债券型C |
1.2837 |
1.2837 |
1.2852 |
1.2852 |
-0.0015 |
-0.12% |
| 2025-01-07 |
014720 |
长江聚利债券型C |
1.2852 |
1.2852 |
1.2820 |
1.2820 |
0.0032 |
0.25% |
| 2025-01-06 |
014720 |
长江聚利债券型C |
1.2820 |
1.2820 |
1.2818 |
1.2818 |
0.0002 |
0.02% |
| 2025-01-03 |
014720 |
长江聚利债券型C |
1.2818 |
1.2818 |
1.2846 |
1.2846 |
-0.0028 |
-0.22% |
|
|
| 2025-01-02 |
014720 |
长江聚利债券型C |
1.2846 |
1.2846 |
1.2912 |
1.2912 |
-0.0066 |
-0.51% |
| 2024-12-31 |
014720 |
长江聚利债券型C |
1.2912 |
1.2912 |
1.2960 |
1.2960 |
-0.0048 |
-0.37% |
| 2024-12-26 |
014720 |
长江聚利债券型C |
1.2937 |
1.2937 |
1.2919 |
1.2919 |
0.0018 |
0.14% |
| 2024-12-25 |
014720 |
长江聚利债券型C |
1.2919 |
1.2919 |
1.2935 |
1.2935 |
-0.0016 |
-0.12% |
| 2024-12-24 |
014720 |
长江聚利债券型C |
1.2935 |
1.2935 |
1.2896 |
1.2896 |
0.0039 |
0.30% |
| 2024-12-23 |
014720 |
长江聚利债券型C |
1.2896 |
1.2896 |
1.2918 |
1.2918 |
-0.0022 |
-0.17% |
| 2024-12-20 |
014720 |
长江聚利债券型C |
1.2918 |
1.2918 |
1.2903 |
1.2903 |
0.0015 |
0.12% |
| 2024-12-19 |
014720 |
长江聚利债券型C |
1.2903 |
1.2903 |
1.2898 |
1.2898 |
0.0005 |
0.04% |
| 2024-12-18 |
014720 |
长江聚利债券型C |
1.2898 |
1.2898 |
1.2888 |
1.2888 |
0.0010 |
0.08% |
| 2024-12-17 |
014720 |
长江聚利债券型C |
1.2888 |
1.2888 |
1.2895 |
1.2895 |
-0.0007 |
-0.05% |
| 2024-12-16 |
014720 |
长江聚利债券型C |
1.2895 |
1.2895 |
1.2935 |
1.2935 |
-0.0040 |
-0.31% |
| 2024-12-13 |
014720 |
长江聚利债券型C |
1.2935 |
1.2935 |
1.2961 |
1.2961 |
-0.0026 |
-0.20% |
| 2024-12-12 |
014720 |
长江聚利债券型C |
1.2961 |
1.2961 |
1.2935 |
1.2935 |
0.0026 |
0.20% |
| 2024-12-11 |
014720 |
长江聚利债券型C |
1.2935 |
1.2935 |
1.2914 |
1.2914 |
0.0021 |
0.16% |
| 2024-12-10 |
014720 |
长江聚利债券型C |
1.2914 |
1.2914 |
1.2869 |
1.2869 |
0.0045 |
0.35% |
|
|
| 2024-12-09 |
014720 |
长江聚利债券型C |
1.2869 |
1.2869 |
1.2869 |
1.2869 |
0.0000 |
0.00% |
| 2024-12-06 |
014720 |
长江聚利债券型C |
1.2869 |
1.2869 |
1.2841 |
1.2841 |
0.0028 |
0.22% |
| 2024-12-05 |
014720 |
长江聚利债券型C |
1.2841 |
1.2841 |
1.2838 |
1.2838 |
0.0003 |
0.02% |
| 2024-12-04 |
014720 |
长江聚利债券型C |
1.2838 |
1.2838 |
1.2855 |
1.2855 |
-0.0017 |
-0.13% |
| 2024-12-03 |
014720 |
长江聚利债券型C |
1.2855 |
1.2855 |
1.2861 |
1.2861 |
-0.0006 |
-0.05% |
| 2024-12-02 |
014720 |
长江聚利债券型C |
1.2861 |
1.2861 |
1.2811 |
1.2811 |
0.0050 |
0.39% |
| 2024-11-29 |
014720 |
长江聚利债券型C |
1.2811 |
1.2811 |
1.2772 |
1.2772 |
0.0039 |
0.31% |
| 2024-11-28 |
014720 |
长江聚利债券型C |
1.2772 |
1.2772 |
1.2790 |
1.2790 |
-0.0018 |
-0.14% |
| 2024-11-27 |
014720 |
长江聚利债券型C |
1.2790 |
1.2790 |
1.2747 |
1.2747 |
0.0043 |
0.34% |
| 2024-11-26 |
014720 |
长江聚利债券型C |
1.2747 |
1.2747 |
1.2763 |
1.2763 |
-0.0016 |
-0.13% |
| 2024-11-25 |
014720 |
长江聚利债券型C |
1.2763 |
1.2763 |
1.2769 |
1.2769 |
-0.0006 |
-0.05% |
| 2024-11-22 |
014720 |
长江聚利债券型C |
1.2769 |
1.2769 |
1.2849 |
1.2849 |
-0.0080 |
-0.62% |
| 2024-11-21 |
014720 |
长江聚利债券型C |
1.2849 |
1.2849 |
1.2844 |
1.2844 |
0.0005 |
0.04% |
| 2024-11-20 |
014720 |
长江聚利债券型C |
1.2844 |
1.2844 |
1.2827 |
1.2827 |
0.0017 |
0.13% |
| 2024-11-19 |
014720 |
长江聚利债券型C |
1.2827 |
1.2827 |
1.2793 |
1.2793 |
0.0034 |
0.27% |
| 2024-11-18 |
014720 |
长江聚利债券型C |
1.2793 |
1.2793 |
1.2818 |
1.2818 |
-0.0025 |
-0.20% |
| 2024-11-15 |
014720 |
长江聚利债券型C |
1.2818 |
1.2818 |
1.2858 |
1.2858 |
-0.0040 |
-0.31% |
| 2024-11-14 |
014720 |
长江聚利债券型C |
1.2858 |
1.2858 |
1.2921 |
1.2921 |
-0.0063 |
-0.49% |
| 2024-11-13 |
014720 |
长江聚利债券型C |
1.2921 |
1.2921 |
1.2916 |
1.2916 |
0.0005 |
0.04% |
| 2024-11-12 |
014720 |
长江聚利债券型C |
1.2916 |
1.2916 |
1.2944 |
1.2944 |
-0.0028 |
-0.22% |
| 2024-11-11 |
014720 |
长江聚利债券型C |
1.2944 |
1.2944 |
1.2899 |
1.2899 |
0.0045 |
0.35% |
| 2024-11-08 |
014720 |
长江聚利债券型C |
1.2899 |
1.2899 |
1.2899 |
1.2899 |
0.0000 |
0.00% |
| 2024-11-07 |
014720 |
长江聚利债券型C |
1.2899 |
1.2899 |
1.2857 |
1.2857 |
0.0042 |
0.33% |
| 2024-11-06 |
014720 |
长江聚利债券型C |
1.2857 |
1.2857 |
1.2873 |
1.2873 |
-0.0016 |
-0.12% |
| 2024-11-05 |
014720 |
长江聚利债券型C |
1.2873 |
1.2873 |
1.2827 |
1.2827 |
0.0046 |
0.36% |
