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 |
2026-04-30 |
1.2116 |
2.3188 |
| 2 |
2026-04-29 |
1.2129 |
2.3201 |
| 3 |
2026-04-28 |
1.2094 |
2.3166 |
| 4 |
2026-04-27 |
1.2083 |
2.3155 |
| 5 |
2026-04-24 |
1.2092 |
2.3164 |
| 6 |
2026-04-23 |
1.2111 |
2.3183 |
| 7 |
2026-04-22 |
1.2129 |
2.3201 |
| 8 |
2026-04-21 |
1.2112 |
2.3184 |
| 9 |
2026-04-20 |
1.2094 |
2.3166 |
| 10 |
2026-04-17 |
1.2090 |
2.3162 |
| 11 |
2026-04-16 |
1.2080 |
2.3152 |
| 12 |
2026-04-15 |
1.2050 |
2.3122 |
| 13 |
2026-04-14 |
1.2054 |
2.3126 |
| 14 |
2026-04-13 |
1.2027 |
2.3099 |
| 15 |
2026-04-10 |
1.2041 |
2.3113 |
| 16 |
2026-04-09 |
1.2024 |
2.3096 |
| 17 |
2026-04-08 |
1.2049 |
2.3121 |
| 18 |
2026-04-07 |
1.1970 |
2.3042 |
| 19 |
2026-04-03 |
1.1958 |
2.3030 |
| 20 |
2026-04-02 |
1.1975 |
2.3047 |
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