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 |
2026-03-06 |
1.2121 |
2.3193 |
| 2 |
2026-03-05 |
1.2107 |
2.3179 |
| 3 |
2026-03-04 |
1.2095 |
2.3167 |
| 4 |
2026-03-03 |
1.2112 |
2.3184 |
| 5 |
2026-03-02 |
1.2126 |
2.3198 |
| 6 |
2026-02-27 |
1.2090 |
2.3162 |
| 7 |
2026-02-26 |
1.2078 |
2.3150 |
| 8 |
2026-02-25 |
1.2087 |
2.3159 |
| 9 |
2026-02-24 |
1.2063 |
2.3135 |
| 10 |
2026-02-13 |
1.2027 |
2.3099 |
| 11 |
2026-02-12 |
1.2067 |
2.3139 |
| 12 |
2026-02-11 |
1.2059 |
2.3131 |
| 13 |
2026-02-10 |
1.2056 |
2.3128 |
| 14 |
2026-02-09 |
1.2061 |
2.3133 |
| 15 |
2026-02-06 |
1.2022 |
2.3094 |
| 16 |
2026-02-05 |
1.2018 |
2.3090 |
| 17 |
2026-02-04 |
1.2033 |
2.3105 |
| 18 |
2026-02-03 |
1.2005 |
2.3077 |
| 19 |
2026-02-02 |
1.1956 |
2.3028 |
| 20 |
2026-01-30 |
1.2027 |
2.3099 |
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