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 |
| 2026-09-15 |
长江聚利债券型C |
1.3485 |
0.07% |
| 2026-09-14 |
长江聚利债券型C |
1.3476 |
-0.38% |
| 2026-09-11 |
长江聚利债券型C |
1.3528 |
-0.10% |
| 2026-09-10 |
长江聚利债券型C |
1.3541 |
-0.09% |
| 2026-09-09 |
长江聚利债券型C |
1.3553 |
0.10% |
| 2026-09-08 |
长江聚利债券型C |
1.3540 |
0.00% |
| 2026-09-07 |
长江聚利债券型C |
1.3540 |
0.98% |
| 2026-09-04 |
长江聚利债券型C |
1.3409 |
-0.36% |
| 2026-09-03 |
长江聚利债券型C |
1.3458 |
0.03% |
| 2026-09-02 |
长江聚利债券型C |
1.3454 |
-0.39% |
| 2026-09-01 |
长江聚利债券型C |
1.3507 |
-0.39% |
| 2026-08-31 |
长江聚利债券型C |
1.3560 |
0.04% |
| 2026-08-28 |
长江聚利债券型C |
1.3555 |
-0.37% |
| 2026-08-27 |
长江聚利债券型C |
1.3605 |
0.52% |
| 2026-08-26 |
长江聚利债券型C |
1.3534 |
0.18% |
| 2026-08-25 |
长江聚利债券型C |
1.3510 |
-0.16% |
| 2026-08-24 |
长江聚利债券型C |
1.3531 |
-0.38% |
| 2026-08-21 |
长江聚利债券型C |
1.3583 |
0.30% |
| 2026-08-20 |
长江聚利债券型C |
1.3542 |
0.10% |
| 2026-08-19 |
长江聚利债券型C |
1.3529 |
-1.23% |
| 2026-08-18 |
长江聚利债券型C |
1.3698 |
-0.15% |
| 2026-08-17 |
长江聚利债券型C |
1.3718 |
0.81% |
