今年以来长江聚利债券型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 |
| 2026-09-17 |
长江聚利债券型C |
1.3544 |
-0.12% |
| 2026-09-16 |
长江聚利债券型C |
1.3560 |
0.56% |
| 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% |
| 2026-08-14 |
长江聚利债券型C |
1.3608 |
0.32% |
| 2026-08-13 |
长江聚利债券型C |
1.3565 |
-0.09% |
| 2026-08-12 |
长江聚利债券型C |
1.3577 |
0.35% |
| 2026-08-11 |
长江聚利债券型C |
1.3530 |
-0.10% |
| 2026-08-10 |
长江聚利债券型C |
1.3543 |
-0.09% |
| 2026-08-07 |
长江聚利债券型C |
1.3555 |
0.41% |
| 2026-08-06 |
长江聚利债券型C |
1.3499 |
-0.01% |
| 2026-08-05 |
长江聚利债券型C |
1.3500 |
-0.04% |
| 2026-08-04 |
长江聚利债券型C |
1.3506 |
0.94% |
| 2026-08-03 |
长江聚利债券型C |
1.3380 |
-0.15% |
| 2026-07-31 |
长江聚利债券型C |
1.3400 |
0.13% |
| 2026-07-30 |
长江聚利债券型C |
1.3383 |
-0.57% |
| 2026-07-29 |
长江聚利债券型C |
1.3460 |
-0.20% |
| 2026-07-28 |
长江聚利债券型C |
1.3487 |
-1.06% |
| 2026-07-27 |
长江聚利债券型C |
1.3632 |
0.49% |
| 2026-07-24 |
长江聚利债券型C |
1.3566 |
-0.27% |
| 2026-07-23 |
长江聚利债券型C |
1.3603 |
-0.04% |
| 2026-07-22 |
长江聚利债券型C |
1.3609 |
-0.04% |
| 2026-07-21 |
长江聚利债券型C |
1.3615 |
0.90% |
| 2026-07-20 |
长江聚利债券型C |
1.3493 |
-0.44% |
| 2026-07-17 |
长江聚利债券型C |
1.3552 |
-0.96% |
| 2026-07-16 |
长江聚利债券型C |
1.3683 |
-0.65% |
| 2026-07-15 |
长江聚利债券型C |
1.3773 |
-0.30% |
| 2026-07-14 |
长江聚利债券型C |
1.3815 |
0.67% |
| 2026-07-13 |
长江聚利债券型C |
1.3723 |
-0.84% |
| 2026-07-10 |
长江聚利债券型C |
1.3839 |
-0.27% |
| 2026-07-09 |
长江聚利债券型C |
1.3876 |
0.44% |
| 2026-07-08 |
长江聚利债券型C |
1.3815 |
-0.28% |
| 2026-07-07 |
长江聚利债券型C |
1.3854 |
-0.41% |
| 2026-07-06 |
长江聚利债券型C |
1.3911 |
-0.07% |
| 2026-07-03 |
长江聚利债券型C |
1.3921 |
0.16% |
| 2026-07-02 |
长江聚利债券型C |
1.3899 |
-0.67% |
| 2026-07-01 |
长江聚利债券型C |
1.3993 |
-0.01% |
| 2026-06-30 |
长江聚利债券型C |
1.3995 |
0.26% |
| 2026-06-29 |
长江聚利债券型C |
1.3959 |
0.10% |
| 2026-06-26 |
长江聚利债券型C |
1.3945 |
-0.32% |
| 2026-06-25 |
长江聚利债券型C |
1.3990 |
0.39% |
| 2026-06-24 |
长江聚利债券型C |
1.3936 |
0.17% |
| 2026-06-23 |
长江聚利债券型C |
1.3913 |
-0.52% |
| 2026-06-22 |
长江聚利债券型C |
1.3986 |
0.24% |
| 2026-06-18 |
长江聚利债券型C |
1.3953 |
-0.14% |
| 2026-06-17 |
长江聚利债券型C |
1.3972 |
0.16% |
| 2026-06-16 |
长江聚利债券型C |
1.3950 |
0.04% |
| 2026-06-15 |
长江聚利债券型C |
1.3944 |
0.21% |
| 2026-06-12 |
长江聚利债券型C |
1.3915 |
0.15% |
| 2026-06-11 |
长江聚利债券型C |
1.3894 |
-0.06% |
| 2026-06-10 |
长江聚利债券型C |
1.3902 |
-0.36% |
| 2026-06-09 |
长江聚利债券型C |
1.3952 |
0.06% |
| 2026-06-08 |
长江聚利债券型C |
1.3944 |
-0.27% |
| 2026-06-05 |
长江聚利债券型C |
1.3982 |
-0.25% |
| 2026-06-04 |
长江聚利债券型C |
1.4017 |
0.01% |
| 2026-06-03 |
长江聚利债券型C |
1.4015 |
0.01% |
| 2026-06-02 |
长江聚利债券型C |
1.4013 |
-0.04% |
| 2026-06-01 |
长江聚利债券型C |
1.4019 |
0.26% |
| 2026-05-29 |
长江聚利债券型C |
1.3982 |
0.01% |
| 2026-05-28 |
长江聚利债券型C |
1.3980 |
-0.01% |
| 2026-05-27 |
长江聚利债券型C |
1.3982 |
-0.16% |
| 2026-05-26 |
长江聚利债券型C |
1.4005 |
0.01% |
| 2026-05-25 |
长江聚利债券型C |
1.4004 |
0.10% |
| 2026-05-22 |
长江聚利债券型C |
1.3990 |
0.06% |
| 2026-05-21 |
长江聚利债券型C |
1.3981 |
-0.24% |
| 2026-05-20 |
长江聚利债券型C |
1.4014 |
-0.06% |
| 2026-05-19 |
长江聚利债券型C |
1.4022 |
0.22% |
| 2026-05-18 |
长江聚利债券型C |
1.3991 |
-0.04% |
| 2026-05-15 |
长江聚利债券型C |
1.3997 |
-0.16% |
| 2026-05-14 |
长江聚利债券型C |
1.4019 |
-0.27% |
| 2026-05-13 |
长江聚利债券型C |
1.4057 |
0.11% |
| 2026-05-12 |
长江聚利债券型C |
1.4042 |
-0.05% |
| 2026-05-11 |
长江聚利债券型C |
1.4049 |
0.09% |
| 2026-05-08 |
长江聚利债券型C |
1.4036 |
-0.01% |
| 2026-04-30 |
长江聚利债券型C |
1.4029 |
-0.11% |
| 2026-04-29 |
长江聚利债券型C |
1.4045 |
0.29% |
| 2026-04-28 |
长江聚利债券型C |
1.4004 |
0.09% |
| 2026-04-27 |
长江聚利债券型C |
1.3992 |
-0.07% |
| 2026-04-24 |
长江聚利债券型C |
1.4002 |
-0.16% |
| 2026-04-23 |
长江聚利债券型C |
1.4024 |
-0.15% |
| 2026-04-22 |
长江聚利债券型C |
1.4045 |
0.14% |
| 2026-04-21 |
长江聚利债券型C |
1.4026 |
0.16% |
| 2026-04-20 |
长江聚利债券型C |
1.4004 |
0.02% |
| 2026-04-17 |
长江聚利债券型C |
1.4001 |
0.09% |
| 2026-04-16 |
长江聚利债券型C |
1.3989 |
0.25% |
| 2026-04-15 |
长江聚利债券型C |
1.3954 |
-0.04% |
| 2026-04-14 |
长江聚利债券型C |
1.3959 |
0.22% |
| 2026-04-13 |
长江聚利债券型C |
1.3928 |
-0.12% |
| 2026-04-10 |
长江聚利债券型C |
1.3945 |
0.14% |
| 2026-04-09 |
长江聚利债券型C |
1.3925 |
-0.21% |
| 2026-04-08 |
长江聚利债券型C |
1.3955 |
0.67% |
| 2026-04-07 |
长江聚利债券型C |
1.3862 |
0.09% |
| 2026-04-03 |
长江聚利债券型C |
1.3849 |
-0.14% |
| 2026-04-02 |
长江聚利债券型C |
1.3869 |
-0.09% |
| 2026-04-01 |
长江聚利债券型C |
1.3881 |
0.39% |
| 2026-03-31 |
长江聚利债券型C |
1.3827 |
-0.37% |
| 2026-03-30 |
长江聚利债券型C |
1.3878 |
-0.04% |
| 2026-03-27 |
长江聚利债券型C |
1.3883 |
0.10% |
| 2026-03-26 |
长江聚利债券型C |
1.3869 |
-0.19% |
| 2026-03-25 |
长江聚利债券型C |
1.3896 |
0.22% |
| 2026-03-24 |
长江聚利债券型C |
1.3865 |
0.41% |
| 2026-03-23 |
长江聚利债券型C |
1.3808 |
-0.56% |
| 2026-03-20 |
长江聚利债券型C |
1.3886 |
-0.10% |
| 2026-03-19 |
长江聚利债券型C |
1.3900 |
-0.40% |
| 2026-03-18 |
长江聚利债券型C |
1.3956 |
0.15% |
| 2026-03-17 |
长江聚利债券型C |
1.3935 |
-0.26% |
| 2026-03-16 |
长江聚利债券型C |
1.3972 |
-0.19% |
| 2026-03-13 |
长江聚利债券型C |
1.3998 |
-0.22% |
| 2026-03-12 |
长江聚利债券型C |
1.4029 |
-0.06% |
| 2026-03-11 |
长江聚利债券型C |
1.4038 |
0.12% |
| 2026-03-10 |
长江聚利债券型C |
1.4021 |
0.06% |
| 2026-03-09 |
长江聚利债券型C |
1.4012 |
-0.21% |
| 2026-03-06 |
长江聚利债券型C |
1.4041 |
0.11% |
| 2026-03-05 |
长江聚利债券型C |
1.4026 |
0.10% |
| 2026-03-04 |
长江聚利债券型C |
1.4012 |
-0.14% |
| 2026-03-03 |
长江聚利债券型C |
1.4031 |
-0.12% |
| 2026-03-02 |
长江聚利债券型C |
1.4048 |
0.30% |
| 2026-02-27 |
长江聚利债券型C |
1.4006 |
0.10% |
| 2026-02-26 |
长江聚利债券型C |
1.3992 |
-0.08% |
| 2026-02-25 |
长江聚利债券型C |
1.4003 |
0.20% |
| 2026-02-24 |
长江聚利债券型C |
1.3975 |
0.29% |
| 2026-02-13 |
长江聚利债券型C |
1.3935 |
-0.33% |
| 2026-02-12 |
长江聚利债券型C |
1.3981 |
0.06% |
| 2026-02-11 |
长江聚利债券型C |
1.3972 |
0.03% |
| 2026-02-10 |
长江聚利债券型C |
1.3968 |
-0.04% |
| 2026-02-09 |
长江聚利债券型C |
1.3974 |
0.32% |
| 2026-02-06 |
长江聚利债券型C |
1.3929 |
0.03% |
| 2026-02-05 |
长江聚利债券型C |
1.3925 |
-0.13% |
| 2026-02-04 |
长江聚利债券型C |
1.3943 |
0.24% |
| 2026-02-03 |
长江聚利债券型C |
1.3910 |
0.40% |
| 2026-02-02 |
长江聚利债券型C |
1.3854 |
-0.59% |
| 2026-01-30 |
长江聚利债券型C |
1.3936 |
-0.35% |
| 2026-01-29 |
长江聚利债券型C |
1.3985 |
-0.02% |
| 2026-01-28 |
长江聚利债券型C |
1.3988 |
0.15% |
| 2026-01-27 |
长江聚利债券型C |
1.3967 |
-0.09% |
| 2026-01-26 |
长江聚利债券型C |
1.3979 |
-0.09% |
| 2026-01-23 |
长江聚利债券型C |
1.3992 |
0.21% |
| 2026-01-22 |
长江聚利债券型C |
1.3963 |
0.16% |
| 2026-01-21 |
长江聚利债券型C |
1.3941 |
0.09% |
| 2026-01-20 |
长江聚利债券型C |
1.3928 |
0.01% |
| 2026-01-19 |
长江聚利债券型C |
1.3927 |
0.17% |
| 2026-01-16 |
长江聚利债券型C |
1.3904 |
-0.16% |
| 2026-01-15 |
长江聚利债券型C |
1.3926 |
-0.06% |
| 2026-01-14 |
长江聚利债券型C |
1.3934 |
-0.07% |
| 2026-01-13 |
长江聚利债券型C |
1.3944 |
-0.23% |
| 2026-01-12 |
长江聚利债券型C |
1.3976 |
0.33% |
| 2026-01-09 |
长江聚利债券型C |
1.3930 |
0.22% |
| 2026-01-08 |
长江聚利债券型C |
1.3899 |
-0.07% |
| 2026-01-07 |
长江聚利债券型C |
1.3909 |
-0.05% |
| 2026-01-06 |
长江聚利债券型C |
1.3916 |
0.30% |
| 2026-01-05 |
长江聚利债券型C |
1.3875 |
0.43% |
