近一月长江聚利债券型A基金净值查询
查询指定日期范围长江聚利债券型A890011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长江聚利债券型A |
1.1725 |
0.57% |
| 2026-09-15 |
长江聚利债券型A |
1.1659 |
0.06% |
| 2026-09-14 |
长江聚利债券型A |
1.1652 |
-0.38% |
| 2026-09-11 |
长江聚利债券型A |
1.1696 |
-0.09% |
| 2026-09-10 |
长江聚利债券型A |
1.1707 |
-0.09% |
| 2026-09-09 |
长江聚利债券型A |
1.1718 |
0.10% |
| 2026-09-08 |
长江聚利债券型A |
1.1706 |
0.00% |
| 2026-09-07 |
长江聚利债券型A |
1.1706 |
0.97% |
| 2026-09-04 |
长江聚利债券型A |
1.1593 |
-0.36% |
| 2026-09-03 |
长江聚利债券型A |
1.1635 |
0.03% |
| 2026-09-02 |
长江聚利债券型A |
1.1631 |
-0.39% |
| 2026-09-01 |
长江聚利债券型A |
1.1677 |
-0.39% |
| 2026-08-31 |
长江聚利债券型A |
1.1723 |
0.04% |
| 2026-08-28 |
长江聚利债券型A |
1.1718 |
-0.37% |
| 2026-08-27 |
长江聚利债券型A |
1.1761 |
0.52% |
| 2026-08-26 |
长江聚利债券型A |
1.1700 |
0.18% |
| 2026-08-25 |
长江聚利债券型A |
1.1679 |
-0.15% |
| 2026-08-24 |
长江聚利债券型A |
1.1697 |
-0.38% |
| 2026-08-21 |
长江聚利债券型A |
1.1742 |
0.31% |
| 2026-08-20 |
长江聚利债券型A |
1.1706 |
0.09% |
| 2026-08-19 |
长江聚利债券型A |
1.1695 |
-1.23% |
| 2026-08-18 |
长江聚利债券型A |
1.1841 |
-0.14% |
| 2026-08-17 |
长江聚利债券型A |
1.1858 |
0.81% |
