长江聚利债券型A(890011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1110 |
2.2182 |
| 2 |
2025-06-04 |
1.1087 |
2.2159 |
| 3 |
2025-06-03 |
1.1068 |
2.2140 |
| 4 |
2025-05-30 |
1.1050 |
2.2122 |
| 5 |
2025-05-29 |
1.1065 |
2.2137 |
| 6 |
2025-05-28 |
1.1036 |
2.2108 |
| 7 |
2025-05-27 |
1.1038 |
2.2110 |
| 8 |
2025-05-26 |
1.1054 |
2.2126 |
| 9 |
2025-05-23 |
1.1063 |
2.2135 |
| 10 |
2025-05-22 |
1.1088 |
2.2160 |
| 11 |
2025-05-21 |
1.1104 |
2.2176 |
| 12 |
2025-05-20 |
1.1093 |
2.2165 |
| 13 |
2025-05-19 |
1.1080 |
2.2152 |
| 14 |
2025-05-16 |
1.1077 |
2.2149 |
| 15 |
2025-05-15 |
1.1075 |
2.2147 |
| 16 |
2025-05-14 |
1.1111 |
2.2183 |
| 17 |
2025-05-13 |
1.1108 |
2.2180 |
| 18 |
2025-05-12 |
1.1107 |
2.2179 |
| 19 |
2025-05-09 |
1.1079 |
2.2151 |
| 20 |
2025-05-08 |
1.1080 |
2.2152 |
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