長江聚利債券型C基金凈值查詢(014720)
今天最新凈值
1.2894
0.0013 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2885
-0.0009 -0.0670%
- 累計(jì)凈值：1.2894
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.3358億
- 最近資產(chǎn)：0.43億
- 基金公司：
- 基金經(jīng)理：楊坤 戚彧 張昕
近一季,長江聚利債券型C(014720)基金累計(jì)收益率-0.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014720 |
長江聚利債券型C |
1.2874 |
1.2874 |
1.2894 |
1.2894 |
-0.0020 |
-0.16% |
| 2025-05-21 |
014720 |
長江聚利債券型C |
1.2894 |
1.2894 |
1.2881 |
1.2881 |
0.0013 |
0.10% |
| 2025-05-20 |
014720 |
長江聚利債券型C |
1.2881 |
1.2881 |
1.2866 |
1.2866 |
0.0015 |
0.12% |
| 2025-05-19 |
014720 |
長江聚利債券型C |
1.2866 |
1.2866 |
1.2863 |
1.2863 |
0.0003 |
0.02% |
| 2025-05-16 |
014720 |
長江聚利債券型C |
1.2863 |
1.2863 |
1.2860 |
1.2860 |
0.0003 |
0.02% |
| 2025-05-15 |
014720 |
長江聚利債券型C |
1.2860 |
1.2860 |
1.2902 |
1.2902 |
-0.0042 |
-0.33% |
| 2025-05-14 |
014720 |
長江聚利債券型C |
1.2902 |
1.2902 |
1.2899 |
1.2899 |
0.0003 |
0.02% |
| 2025-05-13 |
014720 |
長江聚利債券型C |
1.2899 |
1.2899 |
1.2897 |
1.2897 |
0.0002 |
0.02% |
| 2025-05-12 |
014720 |
長江聚利債券型C |
1.2897 |
1.2897 |
1.2866 |
1.2866 |
0.0031 |
0.24% |
| 2025-05-09 |
014720 |
長江聚利債券型C |
1.2866 |
1.2866 |
1.2867 |
1.2867 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
014720 |
長江聚利債券型C |
1.2867 |
1.2867 |
1.2845 |
1.2845 |
0.0022 |
0.17% |
| 2025-05-07 |
014720 |
長江聚利債券型C |
1.2845 |
1.2845 |
1.2844 |
1.2844 |
0.0001 |
0.01% |
| 2025-05-06 |
014720 |
長江聚利債券型C |
1.2844 |
1.2844 |
1.2804 |
1.2804 |
0.0040 |
0.31% |
| 2025-04-30 |
014720 |
長江聚利債券型C |
1.2804 |
1.2804 |
1.2803 |
1.2803 |
0.0001 |
0.01% |
| 2025-04-29 |
014720 |
長江聚利債券型C |
1.2803 |
1.2803 |
1.2801 |
1.2801 |
0.0002 |
0.02% |
| 2025-04-28 |
014720 |
長江聚利債券型C |
1.2801 |
1.2801 |
1.2812 |
1.2812 |
-0.0011 |
-0.09% |
| 2025-04-25 |
014720 |
長江聚利債券型C |
1.2812 |
1.2812 |
1.2809 |
1.2809 |
0.0003 |
0.02% |
| 2025-04-24 |
014720 |
長江聚利債券型C |
1.2809 |
1.2809 |
1.2822 |
1.2822 |
-0.0013 |
-0.10% |
| 2025-04-23 |
014720 |
長江聚利債券型C |
1.2822 |
1.2822 |
1.2810 |
1.2810 |
0.0012 |
0.09% |
| 2025-04-22 |
014720 |
長江聚利債券型C |
1.2810 |
1.2810 |
1.2804 |
1.2804 |
0.0006 |
0.05% |
| 2025-04-21 |
014720 |
長江聚利債券型C |
1.2804 |
1.2804 |
1.2775 |
1.2775 |
0.0029 |
0.23% |
| 2025-04-18 |
014720 |
長江聚利債券型C |
1.2775 |
1.2775 |
1.2783 |
1.2783 |
-0.0008 |
-0.06% |
| 2025-04-17 |
014720 |
長江聚利債券型C |
1.2783 |
1.2783 |
1.2783 |
1.2783 |
0.0000 |
0.00% |
| 2025-04-16 |
014720 |
長江聚利債券型C |
1.2783 |
1.2783 |
1.2812 |
1.2812 |
-0.0029 |
-0.23% |
| 2025-04-15 |
014720 |
長江聚利債券型C |
1.2812 |
1.2812 |
1.2829 |
1.2829 |
-0.0017 |
-0.13% |
|
|
| 2025-04-14 |
014720 |
長江聚利債券型C |
1.2829 |
1.2829 |
1.2816 |
1.2816 |
0.0013 |
0.10% |
| 2025-04-11 |
014720 |
長江聚利債券型C |
1.2816 |
1.2816 |
1.2805 |
1.2805 |
0.0011 |
0.09% |
| 2025-04-10 |
014720 |
長江聚利債券型C |
1.2805 |
1.2805 |
1.2753 |
1.2753 |
0.0052 |
0.41% |
| 2025-04-09 |
014720 |
長江聚利債券型C |
1.2753 |
1.2753 |
1.2706 |
1.2706 |
0.0047 |
0.37% |
| 2025-04-08 |
014720 |
長江聚利債券型C |
1.2706 |
1.2706 |
1.2688 |
1.2688 |
0.0018 |
0.14% |
| 2025-04-07 |
014720 |
長江聚利債券型C |
1.2688 |
1.2688 |
1.2908 |
1.2908 |
-0.0220 |
-1.70% |
| 2025-04-03 |
014720 |
長江聚利債券型C |
1.2908 |
1.2908 |
1.2939 |
1.2939 |
-0.0031 |
-0.24% |
| 2025-04-02 |
014720 |
長江聚利債券型C |
1.2939 |
1.2939 |
1.2933 |
1.2933 |
0.0006 |
0.05% |
| 2025-04-01 |
014720 |
長江聚利債券型C |
1.2933 |
1.2933 |
1.2920 |
1.2920 |
0.0013 |
0.10% |
| 2025-03-31 |
014720 |
長江聚利債券型C |
1.2920 |
1.2920 |
1.2945 |
1.2945 |
-0.0025 |
-0.19% |
| 2025-03-28 |
014720 |
長江聚利債券型C |
1.2945 |
1.2945 |
1.2957 |
1.2957 |
-0.0012 |
-0.09% |
| 2025-03-27 |
014720 |
長江聚利債券型C |
1.2957 |
1.2957 |
1.2956 |
1.2956 |
0.0001 |
0.01% |
| 2025-03-26 |
014720 |
長江聚利債券型C |
1.2956 |
1.2956 |
1.2954 |
1.2954 |
0.0002 |
0.02% |
| 2025-03-25 |
014720 |
長江聚利債券型C |
1.2954 |
1.2954 |
1.2955 |
1.2955 |
-0.0001 |
-0.01% |
| 2025-03-24 |
014720 |
長江聚利債券型C |
1.2955 |
1.2955 |
1.2936 |
1.2936 |
0.0019 |
0.15% |
| 2025-03-21 |
014720 |
長江聚利債券型C |
1.2936 |
1.2936 |
1.2987 |
1.2987 |
-0.0051 |
-0.39% |
| 2025-03-20 |
014720 |
長江聚利債券型C |
1.2987 |
1.2987 |
1.2997 |
1.2997 |
-0.0010 |
-0.08% |
| 2025-03-19 |
014720 |
長江聚利債券型C |
1.2997 |
1.2997 |
1.3014 |
1.3014 |
-0.0017 |
-0.13% |
| 2025-03-18 |
014720 |
長江聚利債券型C |
1.3014 |
1.3014 |
1.3002 |
1.3002 |
0.0012 |
0.09% |
| 2025-03-17 |
014720 |
長江聚利債券型C |
1.3002 |
1.3002 |
1.3005 |
1.3005 |
-0.0003 |
-0.02% |
| 2025-03-14 |
014720 |
長江聚利債券型C |
1.3005 |
1.3005 |
1.2962 |
1.2962 |
0.0043 |
0.33% |
| 2025-03-13 |
014720 |
長江聚利債券型C |
1.2962 |
1.2962 |
1.2988 |
1.2988 |
-0.0026 |
-0.20% |
| 2025-03-12 |
014720 |
長江聚利債券型C |
1.2988 |
1.2988 |
1.2987 |
1.2987 |
0.0001 |
0.01% |
| 2025-03-11 |
014720 |
長江聚利債券型C |
1.2987 |
1.2987 |
1.3001 |
1.3001 |
-0.0014 |
-0.11% |
| 2025-03-10 |
014720 |
長江聚利債券型C |
1.3001 |
1.3001 |
1.2999 |
1.2999 |
0.0002 |
0.02% |
| 2025-03-07 |
014720 |
長江聚利債券型C |
1.2999 |
1.2999 |
1.3013 |
1.3013 |
-0.0014 |
-0.11% |
| 2025-03-06 |
014720 |
長江聚利債券型C |
1.3013 |
1.3013 |
1.2970 |
1.2970 |
0.0043 |
0.33% |
| 2025-03-05 |
014720 |
長江聚利債券型C |
1.2970 |
1.2970 |
1.2951 |
1.2951 |
0.0019 |
0.15% |
| 2025-03-04 |
014720 |
長江聚利債券型C |
1.2951 |
1.2951 |
1.2936 |
1.2936 |
0.0015 |
0.12% |
| 2025-03-03 |
014720 |
長江聚利債券型C |
1.2936 |
1.2936 |
1.2947 |
1.2947 |
-0.0011 |
-0.08% |
| 2025-02-28 |
014720 |
長江聚利債券型C |
1.2947 |
1.2947 |
1.3017 |
1.3017 |
-0.0070 |
-0.54% |
| 2025-02-27 |
014720 |
長江聚利債券型C |
1.3017 |
1.3017 |
1.3027 |
1.3027 |
-0.0010 |
-0.08% |
| 2025-02-26 |
014720 |
長江聚利債券型C |
1.3027 |
1.3027 |
1.2997 |
1.2997 |
0.0030 |
0.23% |
| 2025-02-25 |
014720 |
長江聚利債券型C |
1.2997 |
1.2997 |
1.3014 |
1.3014 |
-0.0017 |
-0.13% |
| 2025-02-24 |
014720 |
長江聚利債券型C |
1.3014 |
1.3014 |
1.3033 |
1.3033 |
-0.0019 |
-0.15% |
