近一月长江聚利债券型C基金净值查询
查询指定日期范围长江聚利债券型C014720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长江聚利债券型C |
1.2591 |
0.09% |
| 2024-04-29 |
长江聚利债券型C |
1.2580 |
0.06% |
| 2024-04-26 |
长江聚利债券型C |
1.2572 |
0.27% |
| 2024-04-25 |
长江聚利债券型C |
1.2538 |
0.02% |
| 2024-04-24 |
长江聚利债券型C |
1.2536 |
0.11% |
| 2024-04-23 |
长江聚利债券型C |
1.2522 |
-0.08% |
| 2024-04-22 |
长江聚利债券型C |
1.2532 |
-0.14% |
| 2024-04-19 |
长江聚利债券型C |
1.2550 |
-0.11% |
| 2024-04-18 |
长江聚利债券型C |
1.2564 |
0.02% |
| 2024-04-17 |
长江聚利债券型C |
1.2562 |
0.38% |
| 2024-04-16 |
长江聚利债券型C |
1.2514 |
-0.38% |
| 2024-04-15 |
长江聚利债券型C |
1.2562 |
0.21% |
| 2024-04-12 |
长江聚利债券型C |
1.2536 |
0.13% |
| 2024-04-11 |
长江聚利债券型C |
1.2520 |
0.18% |
| 2024-04-10 |
长江聚利债券型C |
1.2497 |
-0.18% |
| 2024-04-09 |
长江聚利债券型C |
1.2519 |
0.10% |
| 2024-04-08 |
长江聚利债券型C |
1.2506 |
-0.14% |
