長江聚利債券型C基金凈值查詢(014720)
今天最新凈值
1.2881
0.0015 0.1200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2886
0.0005 0.0391%
- 累計(jì)凈值：1.2881
- 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
近一月,長江聚利債券型C(014720)基金累計(jì)收益率1.27%
| 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 |
| 2025-05-21 |
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% |
