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
近一年,长江聚利债券型C(014720)基金累计收益率5.23%
| 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% |
| 2024-11-04 |
014720 |
长江聚利债券型C |
1.2827 |
1.2827 |
1.2786 |
1.2786 |
0.0041 |
0.32% |
| 2024-11-01 |
014720 |
长江聚利债券型C |
1.2786 |
1.2786 |
1.2790 |
1.2790 |
-0.0004 |
-0.03% |
| 2024-10-31 |
014720 |
长江聚利债券型C |
1.2790 |
1.2790 |
1.2805 |
1.2805 |
-0.0015 |
-0.12% |
| 2024-10-30 |
014720 |
长江聚利债券型C |
1.2805 |
1.2805 |
1.2806 |
1.2806 |
-0.0001 |
-0.01% |
| 2024-10-29 |
014720 |
长江聚利债券型C |
1.2806 |
1.2806 |
1.2838 |
1.2838 |
-0.0032 |
-0.25% |
| 2024-10-28 |
014720 |
长江聚利债券型C |
1.2838 |
1.2838 |
1.2827 |
1.2827 |
0.0011 |
0.09% |
| 2024-10-25 |
014720 |
长江聚利债券型C |
1.2827 |
1.2827 |
1.2804 |
1.2804 |
0.0023 |
0.18% |
| 2024-10-24 |
014720 |
长江聚利债券型C |
1.2804 |
1.2804 |
1.2842 |
1.2842 |
-0.0038 |
-0.30% |
| 2024-10-23 |
014720 |
长江聚利债券型C |
1.2842 |
1.2842 |
1.2849 |
1.2849 |
-0.0007 |
-0.05% |
| 2024-10-22 |
014720 |
长江聚利债券型C |
1.2849 |
1.2849 |
1.2838 |
1.2838 |
0.0011 |
0.09% |
| 2024-10-21 |
014720 |
长江聚利债券型C |
1.2838 |
1.2838 |
1.2807 |
1.2807 |
0.0031 |
0.24% |
| 2024-10-18 |
014720 |
长江聚利债券型C |
1.2807 |
1.2807 |
1.2714 |
1.2714 |
0.0093 |
0.73% |
| 2024-10-17 |
014720 |
长江聚利债券型C |
1.2714 |
1.2714 |
1.2728 |
1.2728 |
-0.0014 |
-0.11% |
| 2024-10-16 |
014720 |
长江聚利债券型C |
1.2728 |
1.2728 |
1.2731 |
1.2731 |
-0.0003 |
-0.02% |
| 2024-10-15 |
014720 |
长江聚利债券型C |
1.2731 |
1.2731 |
1.2777 |
1.2777 |
-0.0046 |
-0.36% |
| 2024-10-14 |
014720 |
长江聚利债券型C |
1.2777 |
1.2777 |
1.2701 |
1.2701 |
0.0076 |
0.60% |
| 2024-10-11 |
014720 |
长江聚利债券型C |
1.2701 |
1.2701 |
1.2774 |
1.2774 |
-0.0073 |
-0.57% |
| 2024-10-10 |
014720 |
长江聚利债券型C |
1.2774 |
1.2774 |
1.2744 |
1.2744 |
0.0030 |
0.24% |
| 2024-10-09 |
014720 |
长江聚利债券型C |
1.2744 |
1.2744 |
1.2977 |
1.2977 |
-0.0233 |
-1.80% |
| 2024-10-08 |
014720 |
长江聚利债券型C |
1.2977 |
1.2977 |
1.2805 |
1.2805 |
0.0172 |
1.34% |
| 2024-09-30 |
014720 |
长江聚利债券型C |
1.2805 |
1.2805 |
1.2590 |
1.2590 |
0.0215 |
1.71% |
| 2024-09-27 |
014720 |
长江聚利债券型C |
1.2590 |
1.2590 |
1.2495 |
1.2495 |
0.0095 |
0.76% |
| 2024-09-26 |
014720 |
长江聚利债券型C |
1.2495 |
1.2495 |
1.2405 |
1.2405 |
0.0090 |
0.73% |
| 2024-09-25 |
014720 |
长江聚利债券型C |
1.2405 |
1.2405 |
1.2396 |
1.2396 |
0.0009 |
0.07% |
| 2024-09-24 |
014720 |
长江聚利债券型C |
1.2396 |
1.2396 |
1.2313 |
1.2313 |
0.0083 |
0.67% |
| 2024-09-23 |
014720 |
长江聚利债券型C |
1.2313 |
1.2313 |
1.2319 |
1.2319 |
-0.0006 |
-0.05% |
| 2024-09-20 |
014720 |
长江聚利债券型C |
1.2319 |
1.2319 |
1.2328 |
1.2328 |
-0.0009 |
-0.07% |
| 2024-09-19 |
014720 |
长江聚利债券型C |
1.2328 |
1.2328 |
1.2314 |
1.2314 |
0.0014 |
0.11% |
| 2024-09-18 |
014720 |
长江聚利债券型C |
1.2314 |
1.2314 |
1.2306 |
1.2306 |
0.0008 |
0.07% |
| 2024-09-13 |
014720 |
长江聚利债券型C |
1.2306 |
1.2306 |
1.2312 |
1.2312 |
-0.0006 |
-0.05% |
| 2024-09-12 |
014720 |
长江聚利债券型C |
1.2312 |
1.2312 |
1.2332 |
1.2332 |
-0.0020 |
-0.16% |
| 2024-09-11 |
014720 |
长江聚利债券型C |
1.2332 |
1.2332 |
1.2308 |
1.2308 |
0.0024 |
0.19% |
| 2024-09-10 |
014720 |
长江聚利债券型C |
1.2308 |
1.2308 |
1.2297 |
1.2297 |
0.0011 |
0.09% |
| 2024-09-09 |
014720 |
长江聚利债券型C |
1.2297 |
1.2297 |
1.2315 |
1.2315 |
-0.0018 |
-0.15% |
| 2024-09-06 |
014720 |
长江聚利债券型C |
1.2315 |
1.2315 |
1.2343 |
1.2343 |
-0.0028 |
-0.23% |
| 2024-09-05 |
014720 |
长江聚利债券型C |
1.2343 |
1.2343 |
1.2338 |
1.2338 |
0.0005 |
0.04% |
| 2024-09-04 |
014720 |
长江聚利债券型C |
1.2338 |
1.2338 |
1.2350 |
1.2350 |
-0.0012 |
-0.10% |
| 2024-09-03 |
014720 |
长江聚利债券型C |
1.2350 |
1.2350 |
1.2319 |
1.2319 |
0.0031 |
0.25% |
| 2024-09-02 |
014720 |
长江聚利债券型C |
1.2319 |
1.2319 |
1.2351 |
1.2351 |
-0.0032 |
-0.26% |
| 2024-08-30 |
014720 |
长江聚利债券型C |
1.2351 |
1.2351 |
1.2302 |
1.2302 |
0.0049 |
0.40% |
| 2024-08-29 |
014720 |
长江聚利债券型C |
1.2302 |
1.2302 |
1.2276 |
1.2276 |
0.0026 |
0.21% |
| 2024-08-28 |
014720 |
长江聚利债券型C |
1.2276 |
1.2276 |
1.2276 |
1.2276 |
0.0000 |
0.00% |
| 2024-08-27 |
014720 |
长江聚利债券型C |
1.2276 |
1.2276 |
1.2305 |
1.2305 |
-0.0029 |
-0.24% |
| 2024-08-26 |
014720 |
长江聚利债券型C |
1.2305 |
1.2305 |
1.2300 |
1.2300 |
0.0005 |
0.04% |
| 2024-08-23 |
014720 |
长江聚利债券型C |
1.2300 |
1.2300 |
1.2292 |
1.2292 |
0.0008 |
0.07% |
| 2024-08-22 |
014720 |
长江聚利债券型C |
1.2292 |
1.2292 |
1.2290 |
1.2290 |
0.0002 |
0.02% |
| 2024-08-21 |
014720 |
长江聚利债券型C |
1.2290 |
1.2290 |
1.2304 |
1.2304 |
-0.0014 |
-0.11% |
| 2024-08-20 |
014720 |
长江聚利债券型C |
1.2304 |
1.2304 |
1.2337 |
1.2337 |
-0.0033 |
-0.27% |
| 2024-08-19 |
014720 |
长江聚利债券型C |
1.2337 |
1.2337 |
1.2329 |
1.2329 |
0.0008 |
0.06% |
| 2024-08-16 |
014720 |
长江聚利债券型C |
1.2329 |
1.2329 |
1.2340 |
1.2340 |
-0.0011 |
-0.09% |
| 2024-08-15 |
014720 |
长江聚利债券型C |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2024-08-14 |
014720 |
长江聚利债券型C |
1.2340 |
1.2340 |
1.2366 |
1.2366 |
-0.0026 |
-0.21% |
| 2024-08-13 |
014720 |
长江聚利债券型C |
1.2366 |
1.2366 |
1.2358 |
1.2358 |
0.0008 |
0.06% |
| 2024-08-12 |
014720 |
长江聚利债券型C |
1.2358 |
1.2358 |
1.2389 |
1.2389 |
-0.0031 |
-0.25% |
| 2024-08-09 |
014720 |
长江聚利债券型C |
1.2389 |
1.2389 |
1.2409 |
1.2409 |
-0.0020 |
-0.16% |
| 2024-08-08 |
014720 |
长江聚利债券型C |
1.2409 |
1.2409 |
1.2415 |
1.2415 |
-0.0006 |
-0.05% |
| 2024-08-07 |
014720 |
长江聚利债券型C |
1.2415 |
1.2415 |
1.2409 |
1.2409 |
0.0006 |
0.05% |
| 2024-08-06 |
014720 |
长江聚利债券型C |
1.2409 |
1.2409 |
1.2401 |
1.2401 |
0.0008 |
0.06% |
| 2024-08-05 |
014720 |
长江聚利债券型C |
1.2401 |
1.2401 |
1.2447 |
1.2447 |
-0.0046 |
-0.37% |
| 2024-08-02 |
014720 |
长江聚利债券型C |
1.2447 |
1.2447 |
1.2485 |
1.2485 |
-0.0038 |
-0.30% |
| 2024-07-31 |
014720 |
长江聚利债券型C |
1.2499 |
1.2499 |
1.2420 |
1.2420 |
0.0079 |
0.64% |
| 2024-07-30 |
014720 |
长江聚利债券型C |
1.2420 |
1.2420 |
1.2427 |
1.2427 |
-0.0007 |
-0.06% |
| 2024-07-29 |
014720 |
长江聚利债券型C |
1.2427 |
1.2427 |
1.2444 |
1.2444 |
-0.0017 |
-0.14% |
| 2024-07-26 |
014720 |
长江聚利债券型C |
1.2444 |
1.2444 |
1.2394 |
1.2394 |
0.0050 |
0.40% |
| 2024-07-25 |
014720 |
长江聚利债券型C |
1.2394 |
1.2394 |
1.2400 |
1.2400 |
-0.0006 |
-0.05% |
| 2024-07-24 |
014720 |
长江聚利债券型C |
1.2400 |
1.2400 |
1.2431 |
1.2431 |
-0.0031 |
-0.25% |
| 2024-07-23 |
014720 |
长江聚利债券型C |
1.2431 |
1.2431 |
1.2502 |
1.2502 |
-0.0071 |
-0.57% |
| 2024-07-22 |
014720 |
长江聚利债券型C |
1.2502 |
1.2502 |
1.2515 |
1.2515 |
-0.0013 |
-0.10% |
| 2024-07-19 |
014720 |
长江聚利债券型C |
1.2515 |
1.2515 |
1.2511 |
1.2511 |
0.0004 |
0.03% |
| 2024-07-18 |
014720 |
长江聚利债券型C |
1.2511 |
1.2511 |
1.2503 |
1.2503 |
0.0008 |
0.06% |
| 2024-07-17 |
014720 |
长江聚利债券型C |
1.2503 |
1.2503 |
1.2530 |
1.2530 |
-0.0027 |
-0.22% |
| 2024-07-16 |
014720 |
长江聚利债券型C |
1.2530 |
1.2530 |
1.2527 |
1.2527 |
0.0003 |
0.02% |
| 2024-07-15 |
014720 |
长江聚利债券型C |
1.2527 |
1.2527 |
1.2536 |
1.2536 |
-0.0009 |
-0.07% |
| 2024-07-12 |
014720 |
长江聚利债券型C |
1.2536 |
1.2536 |
1.2548 |
1.2548 |
-0.0012 |
-0.10% |
| 2024-07-11 |
014720 |
长江聚利债券型C |
1.2548 |
1.2548 |
1.2511 |
1.2511 |
0.0037 |
0.30% |
| 2024-07-10 |
014720 |
长江聚利债券型C |
1.2511 |
1.2511 |
1.2523 |
1.2523 |
-0.0012 |
-0.10% |
| 2024-07-09 |
014720 |
长江聚利债券型C |
1.2523 |
1.2523 |
1.2463 |
1.2463 |
0.0060 |
0.48% |
| 2024-07-08 |
014720 |
长江聚利债券型C |
1.2463 |
1.2463 |
1.2514 |
1.2514 |
-0.0051 |
-0.41% |
| 2024-07-05 |
014720 |
长江聚利债券型C |
1.2514 |
1.2514 |
1.2513 |
1.2513 |
0.0001 |
0.01% |
| 2024-07-04 |
014720 |
长江聚利债券型C |
1.2513 |
1.2513 |
1.2541 |
1.2541 |
-0.0028 |
-0.22% |
| 2024-07-03 |
014720 |
长江聚利债券型C |
1.2541 |
1.2541 |
1.2565 |
1.2565 |
-0.0024 |
-0.19% |
| 2024-07-02 |
014720 |
长江聚利债券型C |
1.2565 |
1.2565 |
1.2596 |
1.2596 |
-0.0031 |
-0.25% |
| 2024-07-01 |
014720 |
长江聚利债券型C |
1.2596 |
1.2596 |
1.2582 |
1.2582 |
0.0014 |
0.11% |
| 2024-06-28 |
014720 |
长江聚利债券型C |
1.2582 |
1.2582 |
1.2550 |
1.2550 |
0.0032 |
0.25% |
| 2024-06-27 |
014720 |
长江聚利债券型C |
1.2550 |
1.2550 |
1.2578 |
1.2578 |
-0.0028 |
-0.22% |
| 2024-06-26 |
014720 |
长江聚利债券型C |
1.2578 |
1.2578 |
1.2548 |
1.2548 |
0.0030 |
0.24% |
| 2024-06-25 |
014720 |
长江聚利债券型C |
1.2548 |
1.2548 |
1.2555 |
1.2555 |
-0.0007 |
-0.06% |
| 2024-06-24 |
014720 |
长江聚利债券型C |
1.2555 |
1.2555 |
1.2599 |
1.2599 |
-0.0044 |
-0.35% |
| 2024-06-21 |
014720 |
长江聚利债券型C |
1.2599 |
1.2599 |
1.2605 |
1.2605 |
-0.0006 |
-0.05% |
| 2024-06-20 |
014720 |
长江聚利债券型C |
1.2605 |
1.2605 |
1.2632 |
1.2632 |
-0.0027 |
-0.21% |
| 2024-06-19 |
014720 |
长江聚利债券型C |
1.2632 |
1.2632 |
1.2648 |
1.2648 |
-0.0016 |
-0.13% |
| 2024-06-18 |
014720 |
长江聚利债券型C |
1.2648 |
1.2648 |
1.2621 |
1.2621 |
0.0027 |
0.21% |
| 2024-06-17 |
014720 |
长江聚利债券型C |
1.2621 |
1.2621 |
1.2615 |
1.2615 |
0.0006 |
0.05% |
| 2024-06-14 |
014720 |
长江聚利债券型C |
1.2615 |
1.2615 |
1.2606 |
1.2606 |
0.0009 |
0.07% |
| 2024-06-13 |
014720 |
长江聚利债券型C |
1.2606 |
1.2606 |
1.2614 |
1.2614 |
-0.0008 |
-0.06% |
| 2024-06-12 |
014720 |
长江聚利债券型C |
1.2614 |
1.2614 |
1.2603 |
1.2603 |
0.0011 |
0.09% |
| 2024-06-11 |
014720 |
长江聚利债券型C |
1.2603 |
1.2603 |
1.2599 |
1.2599 |
0.0004 |
0.03% |
| 2024-06-07 |
014720 |
长江聚利债券型C |
1.2599 |
1.2599 |
1.2613 |
1.2613 |
-0.0014 |
-0.11% |
| 2024-06-06 |
014720 |
长江聚利债券型C |
1.2613 |
1.2613 |
1.2611 |
1.2611 |
0.0002 |
0.02% |
| 2024-06-05 |
014720 |
长江聚利债券型C |
1.2611 |
1.2611 |
1.2638 |
1.2638 |
-0.0027 |
-0.21% |
| 2024-06-04 |
014720 |
长江聚利债券型C |
1.2638 |
1.2638 |
1.2597 |
1.2597 |
0.0041 |
0.33% |
| 2024-06-03 |
014720 |
长江聚利债券型C |
1.2597 |
1.2597 |
1.2594 |
1.2594 |
0.0003 |
0.02% |
| 2024-05-31 |
014720 |
长江聚利债券型C |
1.2594 |
1.2594 |
1.2602 |
1.2602 |
-0.0008 |
-0.06% |
| 2024-05-30 |
014720 |
长江聚利债券型C |
1.2602 |
1.2602 |
1.2605 |
1.2605 |
-0.0003 |
-0.02% |
| 2024-05-29 |
014720 |
长江聚利债券型C |
1.2605 |
1.2605 |
1.2595 |
1.2595 |
0.0010 |
0.08% |
| 2024-05-28 |
014720 |
长江聚利债券型C |
1.2595 |
1.2595 |
1.2615 |
1.2615 |
-0.0020 |
-0.16% |
| 2024-05-27 |
014720 |
长江聚利债券型C |
1.2615 |
1.2615 |
1.2575 |
1.2575 |
0.0040 |
0.32% |
| 2024-05-24 |
014720 |
长江聚利债券型C |
1.2575 |
1.2575 |
1.2606 |
1.2606 |
-0.0031 |
-0.25% |
| 2024-05-23 |
014720 |
长江聚利债券型C |
1.2606 |
1.2606 |
1.2638 |
1.2638 |
-0.0032 |
-0.25% |
| 2024-05-22 |
014720 |
长江聚利债券型C |
1.2638 |
1.2638 |
1.2644 |
1.2644 |
-0.0006 |
-0.05% |
| 2024-05-21 |
014720 |
长江聚利债券型C |
1.2644 |
1.2644 |
1.2662 |
1.2662 |
-0.0018 |
-0.14% |
| 2024-05-20 |
014720 |
长江聚利债券型C |
1.2662 |
1.2662 |
1.2634 |
1.2634 |
0.0028 |
0.22% |
| 2024-05-17 |
014720 |
长江聚利债券型C |
1.2634 |
1.2634 |
1.2629 |
1.2629 |
0.0005 |
0.04% |
| 2024-05-16 |
014720 |
长江聚利债券型C |
1.2629 |
1.2629 |
1.2631 |
1.2631 |
-0.0002 |
-0.02% |
| 2024-05-15 |
014720 |
长江聚利债券型C |
1.2631 |
1.2631 |
1.2650 |
1.2650 |
-0.0019 |
-0.15% |
| 2024-05-14 |
014720 |
长江聚利债券型C |
1.2650 |
1.2650 |
1.2644 |
1.2644 |
0.0006 |
0.05% |
| 2024-05-13 |
014720 |
长江聚利债券型C |
1.2644 |
1.2644 |
1.2645 |
1.2645 |
-0.0001 |
-0.01% |
| 2024-05-10 |
014720 |
长江聚利债券型C |
1.2645 |
1.2645 |
1.2657 |
1.2657 |
-0.0012 |
-0.09% |
| 2024-05-09 |
014720 |
长江聚利债券型C |
1.2657 |
1.2657 |
1.2619 |
1.2619 |
0.0038 |
0.30% |
| 2024-05-08 |
014720 |
长江聚利债券型C |
1.2619 |
1.2619 |
1.2650 |
1.2650 |
-0.0031 |
-0.25% |
| 2024-05-07 |
014720 |
长江聚利债券型C |
1.2650 |
1.2650 |
1.2647 |
1.2647 |
0.0003 |
0.02% |
| 2024-05-06 |
014720 |
长江聚利债券型C |
1.2647 |
1.2647 |
1.2591 |
1.2591 |
0.0056 |
0.44% |
| 2024-04-30 |
014720 |
长江聚利债券型C |
1.2591 |
1.2591 |
1.2580 |
1.2580 |
0.0011 |
0.09% |
| 2024-04-29 |
014720 |
长江聚利债券型C |
1.2580 |
1.2580 |
1.2572 |
1.2572 |
0.0008 |
0.06% |
| 2024-04-26 |
014720 |
长江聚利债券型C |
1.2572 |
1.2572 |
1.2538 |
1.2538 |
0.0034 |
0.27% |
| 2024-04-25 |
014720 |
长江聚利债券型C |
1.2538 |
1.2538 |
1.2536 |
1.2536 |
0.0002 |
0.02% |
| 2024-04-24 |
014720 |
长江聚利债券型C |
1.2536 |
1.2536 |
1.2522 |
1.2522 |
0.0014 |
0.11% |
| 2024-04-23 |
014720 |
长江聚利债券型C |
1.2522 |
1.2522 |
1.2532 |
1.2532 |
-0.0010 |
-0.08% |
| 2024-04-22 |
014720 |
长江聚利债券型C |
1.2532 |
1.2532 |
1.2550 |
1.2550 |
-0.0018 |
-0.14% |
| 2024-04-19 |
014720 |
长江聚利债券型C |
1.2550 |
1.2550 |
1.2564 |
1.2564 |
-0.0014 |
-0.11% |
| 2024-04-18 |
014720 |
长江聚利债券型C |
1.2564 |
1.2564 |
1.2562 |
1.2562 |
0.0002 |
0.02% |
| 2024-04-17 |
014720 |
长江聚利债券型C |
1.2562 |
1.2562 |
1.2514 |
1.2514 |
0.0048 |
0.38% |
| 2024-04-16 |
014720 |
长江聚利债券型C |
1.2514 |
1.2514 |
1.2562 |
1.2562 |
-0.0048 |
-0.38% |
| 2024-04-15 |
014720 |
长江聚利债券型C |
1.2562 |
1.2562 |
1.2536 |
1.2536 |
0.0026 |
0.21% |
| 2024-04-12 |
014720 |
长江聚利债券型C |
1.2536 |
1.2536 |
1.2520 |
1.2520 |
0.0016 |
0.13% |
| 2024-04-11 |
014720 |
长江聚利债券型C |
1.2520 |
1.2520 |
1.2497 |
1.2497 |
0.0023 |
0.18% |
| 2024-04-10 |
014720 |
长江聚利债券型C |
1.2497 |
1.2497 |
1.2519 |
1.2519 |
-0.0022 |
-0.18% |
| 2024-04-09 |
014720 |
长江聚利债券型C |
1.2519 |
1.2519 |
1.2506 |
1.2506 |
0.0013 |
0.10% |
| 2024-04-08 |
014720 |
长江聚利债券型C |
1.2506 |
1.2506 |
1.2524 |
1.2524 |
-0.0018 |
-0.14% |
| 2024-04-03 |
014720 |
长江聚利债券型C |
1.2524 |
1.2524 |
1.2529 |
1.2529 |
-0.0005 |
-0.04% |
| 2024-04-02 |
014720 |
长江聚利债券型C |
1.2529 |
1.2529 |
1.2528 |
1.2528 |
0.0001 |
0.01% |
| 2024-04-01 |
014720 |
长江聚利债券型C |
1.2528 |
1.2528 |
1.2494 |
1.2494 |
0.0034 |
0.27% |
| 2024-03-29 |
014720 |
长江聚利债券型C |
1.2494 |
1.2494 |
1.2470 |
1.2470 |
0.0024 |
0.19% |
| 2024-03-28 |
014720 |
长江聚利债券型C |
1.2470 |
1.2470 |
1.2450 |
1.2450 |
0.0020 |
0.16% |
| 2024-03-27 |
014720 |
长江聚利债券型C |
1.2450 |
1.2450 |
1.2485 |
1.2485 |
-0.0035 |
-0.28% |
| 2024-03-26 |
014720 |
长江聚利债券型C |
1.2485 |
1.2485 |
1.2495 |
1.2495 |
-0.0010 |
-0.08% |
| 2024-03-25 |
014720 |
长江聚利债券型C |
1.2495 |
1.2495 |
1.2517 |
1.2517 |
-0.0022 |
-0.18% |
| 2024-03-22 |
014720 |
长江聚利债券型C |
1.2517 |
1.2517 |
1.2534 |
1.2534 |
-0.0017 |
-0.14% |
| 2024-03-21 |
014720 |
长江聚利债券型C |
1.2534 |
1.2534 |
1.2527 |
1.2527 |
0.0007 |
0.06% |
| 2024-03-20 |
014720 |
长江聚利债券型C |
1.2527 |
1.2527 |
1.2519 |
1.2519 |
0.0008 |
0.06% |
| 2024-03-19 |
014720 |
长江聚利债券型C |
1.2519 |
1.2519 |
1.2525 |
1.2525 |
-0.0006 |
-0.05% |
| 2024-03-18 |
014720 |
长江聚利债券型C |
1.2525 |
1.2525 |
1.2481 |
1.2481 |
0.0044 |
0.35% |
| 2024-03-15 |
014720 |
长江聚利债券型C |
1.2481 |
1.2481 |
1.2464 |
1.2464 |
0.0017 |
0.14% |
| 2024-03-14 |
014720 |
长江聚利债券型C |
1.2464 |
1.2464 |
1.2478 |
1.2478 |
-0.0014 |
-0.11% |
| 2024-03-13 |
014720 |
长江聚利债券型C |
1.2478 |
1.2478 |
1.2480 |
1.2480 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014720 |
长江聚利债券型C |
1.2480 |
1.2480 |
1.2498 |
1.2498 |
-0.0018 |
-0.14% |
| 2024-03-11 |
014720 |
长江聚利债券型C |
1.2498 |
1.2498 |
1.2476 |
1.2476 |
0.0022 |
0.18% |
| 2024-03-08 |
014720 |
长江聚利债券型C |
1.2476 |
1.2476 |
1.2443 |
1.2443 |
0.0033 |
0.27% |
| 2024-03-07 |
014720 |
长江聚利债券型C |
1.2443 |
1.2443 |
1.2453 |
1.2453 |
-0.0010 |
-0.08% |
| 2024-03-06 |
014720 |
长江聚利债券型C |
1.2453 |
1.2453 |
1.2439 |
1.2439 |
0.0014 |
0.11% |
| 2024-03-05 |
014720 |
长江聚利债券型C |
1.2439 |
1.2439 |
1.2442 |
1.2442 |
-0.0003 |
-0.02% |
| 2024-03-04 |
014720 |
长江聚利债券型C |
1.2442 |
1.2442 |
1.2426 |
1.2426 |
0.0016 |
0.13% |
| 2024-03-01 |
014720 |
长江聚利债券型C |
1.2426 |
1.2426 |
1.2420 |
1.2420 |
0.0006 |
0.05% |
| 2024-02-29 |
014720 |
长江聚利债券型C |
1.2420 |
1.2420 |
1.2362 |
1.2362 |
0.0058 |
0.47% |
| 2024-02-28 |
014720 |
长江聚利债券型C |
1.2362 |
1.2362 |
1.2411 |
1.2411 |
-0.0049 |
-0.39% |
| 2024-02-27 |
014720 |
长江聚利债券型C |
1.2411 |
1.2411 |
1.2391 |
1.2391 |
0.0020 |
0.16% |
| 2024-02-26 |
014720 |
长江聚利债券型C |
1.2391 |
1.2391 |
1.2398 |
1.2398 |
-0.0007 |
-0.06% |
| 2024-02-23 |
014720 |
长江聚利债券型C |
1.2398 |
1.2398 |
1.2401 |
1.2401 |
-0.0003 |
-0.02% |
| 2024-02-22 |
014720 |
长江聚利债券型C |
1.2401 |
1.2401 |
1.2383 |
1.2383 |
0.0018 |
0.15% |
| 2024-02-21 |
014720 |
长江聚利债券型C |
1.2383 |
1.2383 |
1.2379 |
1.2379 |
0.0004 |
0.03% |
| 2024-02-20 |
014720 |
长江聚利债券型C |
1.2379 |
1.2379 |
1.2367 |
1.2367 |
0.0012 |
0.10% |
| 2024-02-19 |
014720 |
长江聚利债券型C |
1.2367 |
1.2367 |
1.2334 |
1.2334 |
0.0033 |
0.27% |
| 2024-02-08 |
014720 |
长江聚利债券型C |
1.2334 |
1.2334 |
1.2330 |
1.2330 |
0.0004 |
0.03% |
| 2024-02-07 |
014720 |
长江聚利债券型C |
1.2330 |
1.2330 |
1.2314 |
1.2314 |
0.0016 |
0.13% |
| 2024-02-06 |
014720 |
长江聚利债券型C |
1.2314 |
1.2314 |
1.2295 |
1.2295 |
0.0019 |
0.15% |
| 2024-02-05 |
014720 |
长江聚利债券型C |
1.2295 |
1.2295 |
1.2275 |
1.2275 |
0.0020 |
0.16% |
