近一年长江聚利债券型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% |
| 2026-08-14 |
长江聚利债券型A |
1.1763 |
0.32% |
| 2026-08-13 |
长江聚利债券型A |
1.1725 |
-0.09% |
| 2026-08-12 |
长江聚利债券型A |
1.1735 |
0.34% |
| 2026-08-11 |
长江聚利债券型A |
1.1695 |
-0.09% |
| 2026-08-10 |
长江聚利债券型A |
1.1706 |
-0.09% |
| 2026-08-07 |
长江聚利债券型A |
1.1716 |
0.41% |
| 2026-08-06 |
长江聚利债券型A |
1.1668 |
0.00% |
| 2026-08-05 |
长江聚利债券型A |
1.1668 |
-0.05% |
| 2026-08-04 |
长江聚利债券型A |
1.1674 |
0.94% |
| 2026-08-03 |
长江聚利债券型A |
1.1565 |
-0.14% |
| 2026-07-31 |
长江聚利债券型A |
1.1581 |
0.12% |
| 2026-07-30 |
长江聚利债券型A |
1.1567 |
-0.58% |
| 2026-07-29 |
长江聚利债券型A |
1.1634 |
-0.19% |
| 2026-07-28 |
长江聚利债券型A |
1.1656 |
-1.07% |
| 2026-07-27 |
长江聚利债券型A |
1.1782 |
0.49% |
| 2026-07-24 |
长江聚利债券型A |
1.1724 |
-0.28% |
| 2026-07-23 |
长江聚利债券型A |
1.1757 |
-0.03% |
| 2026-07-22 |
长江聚利债券型A |
1.1761 |
-0.04% |
| 2026-07-21 |
长江聚利债券型A |
1.1766 |
0.90% |
| 2026-07-20 |
长江聚利债券型A |
1.1661 |
-0.44% |
| 2026-07-17 |
长江聚利债券型A |
1.1712 |
-0.96% |
| 2026-07-16 |
长江聚利债券型A |
1.1825 |
-0.66% |
| 2026-07-15 |
长江聚利债券型A |
1.1903 |
-0.29% |
| 2026-07-14 |
长江聚利债券型A |
1.1938 |
0.67% |
| 2026-07-13 |
长江聚利债券型A |
1.1859 |
-0.84% |
| 2026-07-10 |
长江聚利债券型A |
1.1959 |
-0.26% |
| 2026-07-09 |
长江聚利债券型A |
1.1990 |
0.44% |
| 2026-07-08 |
长江聚利债券型A |
1.1938 |
-0.28% |
| 2026-07-07 |
长江聚利债券型A |
1.1971 |
-0.41% |
| 2026-07-06 |
长江聚利债券型A |
1.2020 |
-0.07% |
| 2026-07-03 |
长江聚利债券型A |
1.2029 |
0.16% |
| 2026-07-02 |
长江聚利债券型A |
1.2010 |
-0.67% |
| 2026-07-01 |
长江聚利债券型A |
1.2091 |
-0.02% |
| 2026-06-30 |
长江聚利债券型A |
1.2093 |
0.26% |
| 2026-06-29 |
长江聚利债券型A |
1.2062 |
0.11% |
| 2026-06-26 |
长江聚利债券型A |
1.2049 |
-0.32% |
| 2026-06-25 |
长江聚利债券型A |
1.2088 |
0.39% |
| 2026-06-24 |
长江聚利债券型A |
1.2041 |
0.17% |
| 2026-06-23 |
长江聚利债券型A |
1.2021 |
-0.52% |
| 2026-06-22 |
长江聚利债券型A |
1.2084 |
0.24% |
| 2026-06-18 |
长江聚利债券型A |
1.2055 |
-0.14% |
| 2026-06-17 |
长江聚利债券型A |
1.2072 |
0.16% |
| 2026-06-16 |
长江聚利债券型A |
1.2053 |
0.05% |
| 2026-06-15 |
长江聚利债券型A |
1.2047 |
0.21% |
| 2026-06-12 |
长江聚利债券型A |
1.2022 |
0.16% |
| 2026-06-11 |
长江聚利债券型A |
1.2003 |
-0.06% |
| 2026-06-10 |
长江聚利债券型A |
1.2010 |
-0.36% |
| 2026-06-09 |
长江聚利债券型A |
1.2053 |
0.05% |
| 2026-06-08 |
长江聚利债券型A |
1.2047 |
-0.26% |
| 2026-06-05 |
长江聚利债券型A |
1.2079 |
-0.25% |
| 2026-06-04 |
长江聚利债券型A |
1.2109 |
0.02% |
| 2026-06-03 |
长江聚利债券型A |
1.2107 |
0.02% |
| 2026-06-02 |
长江聚利债券型A |
1.2105 |
-0.04% |
| 2026-06-01 |
长江聚利债券型A |
1.2110 |
0.26% |
| 2026-05-29 |
长江聚利债券型A |
1.2079 |
0.02% |
| 2026-05-28 |
长江聚利债券型A |
1.2076 |
-0.02% |
| 2026-05-27 |
长江聚利债券型A |
1.2078 |
-0.17% |
| 2026-05-26 |
长江聚利债券型A |
1.2098 |
0.01% |
| 2026-05-25 |
长江聚利债券型A |
1.2097 |
0.10% |
| 2026-05-22 |
长江聚利债券型A |
1.2085 |
0.07% |
| 2026-05-21 |
长江聚利债券型A |
1.2077 |
-0.23% |
| 2026-05-20 |
长江聚利债券型A |
1.2105 |
-0.06% |
| 2026-05-19 |
长江聚利债券型A |
1.2112 |
0.22% |
| 2026-05-18 |
长江聚利债券型A |
1.2085 |
-0.04% |
| 2026-05-15 |
长江聚利债券型A |
1.2090 |
-0.16% |
| 2026-05-14 |
长江聚利债券型A |
1.2109 |
-0.26% |
| 2026-05-13 |
长江聚利债券型A |
1.2141 |
0.10% |
| 2026-05-12 |
长江聚利债券型A |
1.2129 |
-0.05% |
| 2026-05-11 |
长江聚利债券型A |
1.2135 |
0.10% |
| 2026-05-08 |
长江聚利债券型A |
1.2123 |
-0.02% |
| 2026-04-30 |
长江聚利债券型A |
1.2116 |
-0.11% |
| 2026-04-29 |
长江聚利债券型A |
1.2129 |
0.29% |
| 2026-04-28 |
长江聚利债券型A |
1.2094 |
0.09% |
| 2026-04-27 |
长江聚利债券型A |
1.2083 |
-0.07% |
| 2026-04-24 |
长江聚利债券型A |
1.2092 |
-0.16% |
| 2026-04-23 |
长江聚利债券型A |
1.2111 |
-0.15% |
| 2026-04-22 |
长江聚利债券型A |
1.2129 |
0.14% |
| 2026-04-21 |
长江聚利债券型A |
1.2112 |
0.15% |
| 2026-04-20 |
长江聚利债券型A |
1.2094 |
0.03% |
| 2026-04-17 |
长江聚利债券型A |
1.2090 |
0.08% |
| 2026-04-16 |
长江聚利债券型A |
1.2080 |
0.25% |
| 2026-04-15 |
长江聚利债券型A |
1.2050 |
-0.03% |
| 2026-04-14 |
长江聚利债券型A |
1.2054 |
0.22% |
| 2026-04-13 |
长江聚利债券型A |
1.2027 |
-0.12% |
| 2026-04-10 |
长江聚利债券型A |
1.2041 |
0.14% |
| 2026-04-09 |
长江聚利债券型A |
1.2024 |
-0.21% |
| 2026-04-08 |
长江聚利债券型A |
1.2049 |
0.66% |
| 2026-04-07 |
长江聚利债券型A |
1.1970 |
0.10% |
| 2026-04-03 |
长江聚利债券型A |
1.1958 |
-0.14% |
| 2026-04-02 |
长江聚利债券型A |
1.1975 |
-0.08% |
| 2026-04-01 |
长江聚利债券型A |
1.1985 |
0.39% |
| 2026-03-31 |
长江聚利债券型A |
1.1938 |
-0.38% |
| 2026-03-30 |
长江聚利债券型A |
1.1983 |
-0.03% |
| 2026-03-27 |
长江聚利债券型A |
1.1987 |
0.11% |
| 2026-03-26 |
长江聚利债券型A |
1.1974 |
-0.20% |
| 2026-03-25 |
长江聚利债券型A |
1.1998 |
0.23% |
| 2026-03-24 |
长江聚利债券型A |
1.1971 |
0.42% |
| 2026-03-23 |
长江聚利债券型A |
1.1921 |
-0.56% |
| 2026-03-20 |
长江聚利债券型A |
1.1988 |
-0.10% |
| 2026-03-19 |
长江聚利债券型A |
1.2000 |
-0.40% |
| 2026-03-18 |
长江聚利债券型A |
1.2048 |
0.14% |
| 2026-03-17 |
长江聚利债券型A |
1.2031 |
-0.26% |
| 2026-03-16 |
长江聚利债券型A |
1.2062 |
-0.19% |
| 2026-03-13 |
长江聚利债券型A |
1.2085 |
-0.21% |
| 2026-03-12 |
长江聚利债券型A |
1.2111 |
-0.06% |
| 2026-03-11 |
长江聚利债券型A |
1.2118 |
0.12% |
| 2026-03-10 |
长江聚利债券型A |
1.2104 |
0.07% |
| 2026-03-09 |
长江聚利债券型A |
1.2096 |
-0.21% |
| 2026-03-06 |
长江聚利债券型A |
1.2121 |
0.12% |
| 2026-03-05 |
长江聚利债券型A |
1.2107 |
0.10% |
| 2026-03-04 |
长江聚利债券型A |
1.2095 |
-0.14% |
| 2026-03-03 |
长江聚利债券型A |
1.2112 |
-0.12% |
| 2026-03-02 |
长江聚利债券型A |
1.2126 |
0.30% |
| 2026-02-27 |
长江聚利债券型A |
1.2090 |
0.10% |
| 2026-02-26 |
长江聚利债券型A |
1.2078 |
-0.07% |
| 2026-02-25 |
长江聚利债券型A |
1.2087 |
0.20% |
| 2026-02-24 |
长江聚利债券型A |
1.2063 |
0.30% |
| 2026-02-13 |
长江聚利债券型A |
1.2027 |
-0.33% |
| 2026-02-12 |
长江聚利债券型A |
1.2067 |
0.07% |
| 2026-02-11 |
长江聚利债券型A |
1.2059 |
0.02% |
| 2026-02-10 |
长江聚利债券型A |
1.2056 |
-0.04% |
| 2026-02-09 |
长江聚利债券型A |
1.2061 |
0.32% |
| 2026-02-06 |
长江聚利债券型A |
1.2022 |
0.03% |
| 2026-02-05 |
长江聚利债券型A |
1.2018 |
-0.12% |
| 2026-02-04 |
长江聚利债券型A |
1.2033 |
0.23% |
| 2026-02-03 |
长江聚利债券型A |
1.2005 |
0.41% |
| 2026-02-02 |
长江聚利债券型A |
1.1956 |
-0.59% |
| 2026-01-30 |
长江聚利债券型A |
1.2027 |
-0.35% |
| 2026-01-29 |
长江聚利债券型A |
1.2069 |
-0.02% |
| 2026-01-28 |
长江聚利债券型A |
1.2072 |
0.15% |
| 2026-01-27 |
长江聚利债券型A |
1.2054 |
-0.07% |
| 2026-01-26 |
长江聚利债券型A |
1.2063 |
-0.09% |
| 2026-01-23 |
长江聚利债券型A |
1.2074 |
0.21% |
| 2026-01-22 |
长江聚利债券型A |
1.2049 |
0.16% |
| 2026-01-21 |
长江聚利债券型A |
1.2030 |
0.09% |
| 2026-01-20 |
长江聚利债券型A |
1.2019 |
0.01% |
| 2026-01-19 |
长江聚利债券型A |
1.2018 |
0.17% |
| 2026-01-16 |
长江聚利债券型A |
1.1998 |
-0.15% |
| 2026-01-15 |
长江聚利债券型A |
1.2016 |
-0.07% |
| 2026-01-14 |
长江聚利债券型A |
1.2024 |
-0.07% |
| 2026-01-13 |
长江聚利债券型A |
1.2032 |
-0.23% |
| 2026-01-12 |
长江聚利债券型A |
1.2060 |
0.34% |
| 2026-01-09 |
长江聚利债券型A |
1.2019 |
0.22% |
| 2026-01-08 |
长江聚利债券型A |
1.1993 |
-0.07% |
| 2026-01-07 |
长江聚利债券型A |
1.2001 |
-0.06% |
| 2026-01-06 |
长江聚利债券型A |
1.2008 |
0.30% |
| 2026-01-05 |
长江聚利债券型A |
1.1972 |
0.44% |
| 2025-12-31 |
长江聚利债券型A |
1.1920 |
0.00% |
| 2025-12-30 |
长江聚利债券型A |
1.1920 |
0.12% |
| 2025-12-29 |
长江聚利债券型A |
1.1906 |
-0.27% |
| 2025-12-26 |
长江聚利债券型A |
1.1938 |
0.15% |
| 2025-12-25 |
长江聚利债券型A |
1.1920 |
0.10% |
| 2025-12-24 |
长江聚利债券型A |
1.1908 |
0.22% |
| 2025-12-23 |
长江聚利债券型A |
1.1882 |
0.03% |
| 2025-12-22 |
长江聚利债券型A |
1.1878 |
0.24% |
| 2025-12-19 |
长江聚利债券型A |
1.1850 |
0.22% |
| 2025-12-18 |
长江聚利债券型A |
1.1824 |
-0.10% |
| 2025-12-17 |
长江聚利债券型A |
1.1836 |
0.59% |
| 2025-12-16 |
长江聚利债券型A |
1.1767 |
-0.19% |
| 2025-12-15 |
长江聚利债券型A |
1.1789 |
-0.16% |
| 2025-12-12 |
长江聚利债券型A |
1.1808 |
0.10% |
| 2025-12-11 |
长江聚利债券型A |
1.1796 |
-0.19% |
| 2025-12-10 |
长江聚利债券型A |
1.1818 |
0.17% |
| 2025-12-09 |
长江聚利债券型A |
1.1798 |
-0.16% |
| 2025-12-08 |
长江聚利债券型A |
1.1817 |
0.22% |
| 2025-12-05 |
长江聚利债券型A |
1.1791 |
0.29% |
| 2025-12-04 |
长江聚利债券型A |
1.1757 |
-0.05% |
| 2025-12-03 |
长江聚利债券型A |
1.1763 |
-0.12% |
| 2025-12-02 |
长江聚利债券型A |
1.1777 |
-0.24% |
| 2025-12-01 |
长江聚利债券型A |
1.1805 |
0.26% |
| 2025-11-28 |
长江聚利债券型A |
1.1774 |
0.32% |
| 2025-11-27 |
长江聚利债券型A |
1.1737 |
-0.12% |
| 2025-11-26 |
长江聚利债券型A |
1.1751 |
-0.09% |
| 2025-11-25 |
长江聚利债券型A |
1.1762 |
0.20% |
| 2025-11-24 |
长江聚利债券型A |
1.1739 |
0.04% |
| 2025-11-21 |
长江聚利债券型A |
1.1734 |
-0.67% |
| 2025-11-20 |
长江聚利债券型A |
1.1813 |
-0.18% |
| 2025-11-19 |
长江聚利债券型A |
1.1834 |
0.04% |
| 2025-11-18 |
长江聚利债券型A |
1.1829 |
-0.19% |
| 2025-11-17 |
长江聚利债券型A |
1.1851 |
0.01% |
| 2025-11-14 |
长江聚利债券型A |
1.1850 |
-0.37% |
| 2025-11-13 |
长江聚利债券型A |
1.1894 |
0.38% |
| 2025-11-12 |
长江聚利债券型A |
1.1849 |
-0.05% |
| 2025-11-11 |
长江聚利债券型A |
1.1855 |
-0.15% |
| 2025-11-10 |
长江聚利债券型A |
1.1873 |
0.10% |
| 2025-11-07 |
长江聚利债券型A |
1.1861 |
0.01% |
| 2025-11-06 |
长江聚利债券型A |
1.1860 |
0.41% |
| 2025-11-05 |
长江聚利债券型A |
1.1811 |
0.10% |
| 2025-11-04 |
长江聚利债券型A |
1.1799 |
-0.32% |
| 2025-11-03 |
长江聚利债券型A |
1.1837 |
0.08% |
| 2025-10-31 |
长江聚利债券型A |
1.1828 |
-0.22% |
| 2025-10-30 |
长江聚利债券型A |
1.1854 |
-0.32% |
| 2025-10-29 |
长江聚利债券型A |
1.1892 |
0.42% |
| 2025-10-28 |
长江聚利债券型A |
1.1842 |
-0.03% |
| 2025-10-27 |
长江聚利债券型A |
1.1846 |
0.37% |
| 2025-10-24 |
长江聚利债券型A |
1.1802 |
0.29% |
| 2025-10-23 |
长江聚利债券型A |
1.1768 |
0.08% |
| 2025-10-22 |
长江聚利债券型A |
1.1759 |
-0.14% |
| 2025-10-21 |
长江聚利债券型A |
1.1776 |
0.46% |
| 2025-10-20 |
长江聚利债券型A |
1.1722 |
0.11% |
| 2025-10-17 |
长江聚利债券型A |
1.1709 |
-0.50% |
| 2025-10-16 |
长江聚利债券型A |
1.1768 |
-0.12% |
| 2025-10-15 |
长江聚利债券型A |
1.1782 |
0.34% |
| 2025-10-14 |
长江聚利债券型A |
1.1742 |
-0.55% |
| 2025-10-13 |
长江聚利债券型A |
1.1807 |
-0.17% |
| 2025-10-10 |
长江聚利债券型A |
1.1827 |
-0.36% |
| 2025-10-09 |
长江聚利债券型A |
1.1870 |
0.23% |
| 2025-09-30 |
长江聚利债券型A |
1.1843 |
0.21% |
| 2025-09-29 |
长江聚利债券型A |
1.1818 |
0.45% |
| 2025-09-26 |
长江聚利债券型A |
1.1765 |
-0.23% |
| 2025-09-25 |
长江聚利债券型A |
1.1792 |
0.03% |
| 2025-09-24 |
长江聚利债券型A |
1.1788 |
0.45% |
| 2025-09-23 |
长江聚利债券型A |
1.1735 |
-0.02% |
| 2025-09-22 |
长江聚利债券型A |
1.1737 |
0.09% |
| 2025-09-19 |
长江聚利债券型A |
1.1726 |
0.03% |
| 2025-09-18 |
长江聚利债券型A |
1.1723 |
-0.11% |
| 2025-09-17 |
长江聚利债券型A |
1.1736 |
0.39% |
