长江聚利债券型C基金净值查询(014720)
今天最新净值
1.2572
0.0034 0.2700%
2024-04-26
盘中实时估值(仅供参考)
1.2573
0.0035 0.2824%
- 累计净值：1.2572
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3534亿
- 最近资产：
- 基金公司：
- 基金经理：杨坤 戚彧 张昕
近一季,长江聚利债券型C(014720)基金累计收益率2.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014720 |
长江聚利债券型C |
1.2572 |
1.2572 |
1.2538 |
1.2538 |
0.0034 |
0.27% |
| 2024-04-25 |
014720 |
长江聚利债券型C |
1.2538 |
1.2538 |
1.2536 |
1.2536 |
0.0002 |
0.02% |
| 2024-04-24 |
014720 |
长江聚利债券型C |
1.2536 |
1.2536 |
1.2522 |
1.2522 |
0.0014 |
0.11% |
| 2024-04-23 |
014720 |
长江聚利债券型C |
1.2522 |
1.2522 |
1.2532 |
1.2532 |
-0.0010 |
-0.08% |
| 2024-04-22 |
014720 |
长江聚利债券型C |
1.2532 |
1.2532 |
1.2550 |
1.2550 |
-0.0018 |
-0.14% |
| 2024-04-19 |
014720 |
长江聚利债券型C |
1.2550 |
1.2550 |
1.2564 |
1.2564 |
-0.0014 |
-0.11% |
| 2024-04-18 |
014720 |
长江聚利债券型C |
1.2564 |
1.2564 |
1.2562 |
1.2562 |
0.0002 |
0.02% |
| 2024-04-17 |
014720 |
长江聚利债券型C |
1.2562 |
1.2562 |
1.2514 |
1.2514 |
0.0048 |
0.38% |
| 2024-04-16 |
014720 |
长江聚利债券型C |
1.2514 |
1.2514 |
1.2562 |
1.2562 |
-0.0048 |
-0.38% |
| 2024-04-15 |
014720 |
长江聚利债券型C |
1.2562 |
1.2562 |
1.2536 |
1.2536 |
0.0026 |
0.21% |
|
|
| 2024-04-12 |
014720 |
长江聚利债券型C |
1.2536 |
1.2536 |
1.2520 |
1.2520 |
0.0016 |
0.13% |
| 2024-04-11 |
014720 |
长江聚利债券型C |
1.2520 |
1.2520 |
1.2497 |
1.2497 |
0.0023 |
0.18% |
| 2024-04-10 |
014720 |
长江聚利债券型C |
1.2497 |
1.2497 |
1.2519 |
1.2519 |
-0.0022 |
-0.18% |
| 2024-04-09 |
014720 |
长江聚利债券型C |
1.2519 |
1.2519 |
1.2506 |
1.2506 |
0.0013 |
0.10% |
| 2024-04-08 |
014720 |
长江聚利债券型C |
1.2506 |
1.2506 |
1.2524 |
1.2524 |
-0.0018 |
-0.14% |
| 2024-04-03 |
014720 |
长江聚利债券型C |
1.2524 |
1.2524 |
1.2529 |
1.2529 |
-0.0005 |
-0.04% |
| 2024-04-02 |
014720 |
长江聚利债券型C |
1.2529 |
1.2529 |
1.2528 |
1.2528 |
0.0001 |
0.01% |
| 2024-04-01 |
014720 |
长江聚利债券型C |
1.2528 |
1.2528 |
1.2494 |
1.2494 |
0.0034 |
0.27% |
| 2024-03-29 |
014720 |
长江聚利债券型C |
1.2494 |
1.2494 |
1.2470 |
1.2470 |
0.0024 |
0.19% |
| 2024-03-28 |
014720 |
长江聚利债券型C |
1.2470 |
1.2470 |
1.2450 |
1.2450 |
0.0020 |
0.16% |
| 2024-03-27 |
014720 |
长江聚利债券型C |
1.2450 |
1.2450 |
1.2485 |
1.2485 |
-0.0035 |
-0.28% |
| 2024-03-26 |
014720 |
长江聚利债券型C |
1.2485 |
1.2485 |
1.2495 |
1.2495 |
-0.0010 |
-0.08% |
| 2024-03-25 |
014720 |
长江聚利债券型C |
1.2495 |
1.2495 |
1.2517 |
1.2517 |
-0.0022 |
-0.18% |
| 2024-03-22 |
014720 |
长江聚利债券型C |
1.2517 |
1.2517 |
1.2534 |
1.2534 |
-0.0017 |
-0.14% |
| 2024-03-21 |
014720 |
长江聚利债券型C |
1.2534 |
1.2534 |
1.2527 |
1.2527 |
0.0007 |
0.06% |
|
|
| 2024-03-20 |
014720 |
长江聚利债券型C |
1.2527 |
1.2527 |
1.2519 |
1.2519 |
0.0008 |
0.06% |
| 2024-03-19 |
014720 |
长江聚利债券型C |
1.2519 |
1.2519 |
1.2525 |
1.2525 |
-0.0006 |
-0.05% |
| 2024-03-18 |
014720 |
长江聚利债券型C |
1.2525 |
1.2525 |
1.2481 |
1.2481 |
0.0044 |
0.35% |
| 2024-03-15 |
014720 |
长江聚利债券型C |
1.2481 |
1.2481 |
1.2464 |
1.2464 |
0.0017 |
0.14% |
| 2024-03-14 |
014720 |
长江聚利债券型C |
1.2464 |
1.2464 |
1.2478 |
1.2478 |
-0.0014 |
-0.11% |
| 2024-03-13 |
014720 |
长江聚利债券型C |
1.2478 |
1.2478 |
1.2480 |
1.2480 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014720 |
长江聚利债券型C |
1.2480 |
1.2480 |
1.2498 |
1.2498 |
-0.0018 |
-0.14% |
| 2024-03-11 |
014720 |
长江聚利债券型C |
1.2498 |
1.2498 |
1.2476 |
1.2476 |
0.0022 |
0.18% |
| 2024-03-08 |
014720 |
长江聚利债券型C |
1.2476 |
1.2476 |
1.2443 |
1.2443 |
0.0033 |
0.27% |
| 2024-03-07 |
014720 |
长江聚利债券型C |
1.2443 |
1.2443 |
1.2453 |
1.2453 |
-0.0010 |
-0.08% |
| 2024-03-06 |
014720 |
长江聚利债券型C |
1.2453 |
1.2453 |
1.2439 |
1.2439 |
0.0014 |
0.11% |
| 2024-03-05 |
014720 |
长江聚利债券型C |
1.2439 |
1.2439 |
1.2442 |
1.2442 |
-0.0003 |
-0.02% |
| 2024-03-04 |
014720 |
长江聚利债券型C |
1.2442 |
1.2442 |
1.2426 |
1.2426 |
0.0016 |
0.13% |
| 2024-03-01 |
014720 |
长江聚利债券型C |
1.2426 |
1.2426 |
1.2420 |
1.2420 |
0.0006 |
0.05% |
| 2024-02-29 |
014720 |
长江聚利债券型C |
1.2420 |
1.2420 |
1.2362 |
1.2362 |
0.0058 |
0.47% |
| 2024-02-28 |
014720 |
长江聚利债券型C |
1.2362 |
1.2362 |
1.2411 |
1.2411 |
-0.0049 |
-0.39% |
| 2024-02-27 |
014720 |
长江聚利债券型C |
1.2411 |
1.2411 |
1.2391 |
1.2391 |
0.0020 |
0.16% |
| 2024-02-26 |
014720 |
长江聚利债券型C |
1.2391 |
1.2391 |
1.2398 |
1.2398 |
-0.0007 |
-0.06% |
| 2024-02-23 |
014720 |
长江聚利债券型C |
1.2398 |
1.2398 |
1.2401 |
1.2401 |
-0.0003 |
-0.02% |
| 2024-02-22 |
014720 |
长江聚利债券型C |
1.2401 |
1.2401 |
1.2383 |
1.2383 |
0.0018 |
0.15% |
| 2024-02-21 |
014720 |
长江聚利债券型C |
1.2383 |
1.2383 |
1.2379 |
1.2379 |
0.0004 |
0.03% |
| 2024-02-20 |
014720 |
长江聚利债券型C |
1.2379 |
1.2379 |
1.2367 |
1.2367 |
0.0012 |
0.10% |
| 2024-02-19 |
014720 |
长江聚利债券型C |
1.2367 |
1.2367 |
1.2334 |
1.2334 |
0.0033 |
0.27% |
| 2024-02-08 |
014720 |
长江聚利债券型C |
1.2334 |
1.2334 |
1.2330 |
1.2330 |
0.0004 |
0.03% |
| 2024-02-07 |
014720 |
长江聚利债券型C |
1.2330 |
1.2330 |
1.2314 |
1.2314 |
0.0016 |
0.13% |
| 2024-02-06 |
014720 |
长江聚利债券型C |
1.2314 |
1.2314 |
1.2295 |
1.2295 |
0.0019 |
0.15% |
| 2024-02-05 |
014720 |
长江聚利债券型C |
1.2295 |
1.2295 |
1.2275 |
1.2275 |
0.0020 |
0.16% |
| 2024-02-02 |
014720 |
长江聚利债券型C |
1.2275 |
1.2275 |
1.2277 |
1.2277 |
-0.0002 |
-0.02% |
| 2024-02-01 |
014720 |
长江聚利债券型C |
1.2277 |
1.2277 |
1.2281 |
1.2281 |
-0.0004 |
-0.03% |
| 2024-01-31 |
014720 |
长江聚利债券型C |
1.2281 |
1.2281 |
1.2274 |
1.2274 |
0.0007 |
0.06% |
| 2024-01-30 |
014720 |
长江聚利债券型C |
1.2274 |
1.2274 |
1.2271 |
1.2271 |
0.0003 |
0.02% |
| 2024-01-29 |
014720 |
长江聚利债券型C |
1.2271 |
1.2271 |
1.2273 |
1.2273 |
-0.0002 |
-0.02% |
