长江聚利债券型C基金净值查询(014720)
今天最新净值
1.3485
0.0009 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.3923
-0.0012 -0.0876%
2026-03-24 15:39:58
- 累计净值：1.3485
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3358亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：陆威
近一季,长江聚利债券型C(014720)基金累计收益率-2.80%
| 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 |
| 2026-09-15 |
014720 |
长江聚利债券型C |
1.3485 |
1.3485 |
1.3476 |
1.3476 |
0.0009 |
0.07% |
| 2026-09-14 |
014720 |
长江聚利债券型C |
1.3476 |
1.3476 |
1.3528 |
1.3528 |
-0.0052 |
-0.38% |
| 2026-09-11 |
014720 |
长江聚利债券型C |
1.3528 |
1.3528 |
1.3541 |
1.3541 |
-0.0013 |
-0.10% |
| 2026-09-10 |
014720 |
长江聚利债券型C |
1.3541 |
1.3541 |
1.3553 |
1.3553 |
-0.0012 |
-0.09% |
| 2026-09-09 |
014720 |
长江聚利债券型C |
1.3553 |
1.3553 |
1.3540 |
1.3540 |
0.0013 |
0.10% |
| 2026-09-08 |
014720 |
长江聚利债券型C |
1.3540 |
1.3540 |
1.3540 |
1.3540 |
0.0000 |
0.00% |
| 2026-09-07 |
014720 |
长江聚利债券型C |
1.3540 |
1.3540 |
1.3409 |
1.3409 |
0.0131 |
0.98% |
| 2026-09-04 |
014720 |
长江聚利债券型C |
1.3409 |
1.3409 |
1.3458 |
1.3458 |
-0.0049 |
-0.36% |
| 2026-09-03 |
014720 |
长江聚利债券型C |
1.3458 |
1.3458 |
1.3454 |
1.3454 |
0.0004 |
0.03% |
| 2026-09-02 |
014720 |
长江聚利债券型C |
1.3454 |
1.3454 |
1.3507 |
1.3507 |
-0.0053 |
-0.39% |
|
|
| 2026-09-01 |
014720 |
长江聚利债券型C |
1.3507 |
1.3507 |
1.3560 |
1.3560 |
-0.0053 |
-0.39% |
| 2026-08-31 |
014720 |
长江聚利债券型C |
1.3560 |
1.3560 |
1.3555 |
1.3555 |
0.0005 |
0.04% |
| 2026-08-28 |
014720 |
长江聚利债券型C |
1.3555 |
1.3555 |
1.3605 |
1.3605 |
-0.0050 |
-0.37% |
| 2026-08-27 |
014720 |
长江聚利债券型C |
1.3605 |
1.3605 |
1.3534 |
1.3534 |
0.0071 |
0.52% |
| 2026-08-26 |
014720 |
长江聚利债券型C |
1.3534 |
1.3534 |
1.3510 |
1.3510 |
0.0024 |
0.18% |
| 2026-08-25 |
014720 |
长江聚利债券型C |
1.3510 |
1.3510 |
1.3531 |
1.3531 |
-0.0021 |
-0.16% |
| 2026-08-24 |
014720 |
长江聚利债券型C |
1.3531 |
1.3531 |
1.3583 |
1.3583 |
-0.0052 |
-0.38% |
| 2026-08-21 |
014720 |
长江聚利债券型C |
1.3583 |
1.3583 |
1.3542 |
1.3542 |
0.0041 |
0.30% |
| 2026-08-20 |
014720 |
长江聚利债券型C |
1.3542 |
1.3542 |
1.3529 |
1.3529 |
0.0013 |
0.10% |
| 2026-08-19 |
014720 |
长江聚利债券型C |
1.3529 |
1.3529 |
1.3698 |
1.3698 |
-0.0169 |
-1.23% |
| 2026-08-18 |
014720 |
长江聚利债券型C |
1.3698 |
1.3698 |
1.3718 |
1.3718 |
-0.0020 |
-0.15% |
| 2026-08-17 |
014720 |
长江聚利债券型C |
1.3718 |
1.3718 |
1.3608 |
1.3608 |
0.0110 |
0.81% |
| 2026-08-14 |
014720 |
长江聚利债券型C |
1.3608 |
1.3608 |
1.3565 |
1.3565 |
0.0043 |
0.32% |
| 2026-08-13 |
014720 |
长江聚利债券型C |
1.3565 |
1.3565 |
1.3577 |
1.3577 |
-0.0012 |
-0.09% |
| 2026-08-12 |
014720 |
长江聚利债券型C |
1.3577 |
1.3577 |
1.3530 |
1.3530 |
0.0047 |
0.35% |
|
|
| 2026-08-11 |
014720 |
长江聚利债券型C |
1.3530 |
1.3530 |
1.3543 |
1.3543 |
-0.0013 |
-0.10% |
| 2026-08-10 |
014720 |
长江聚利债券型C |
1.3543 |
1.3543 |
1.3555 |
1.3555 |
-0.0012 |
-0.09% |
| 2026-08-07 |
014720 |
长江聚利债券型C |
1.3555 |
1.3555 |
1.3499 |
1.3499 |
0.0056 |
0.41% |
| 2026-08-06 |
014720 |
长江聚利债券型C |
1.3499 |
1.3499 |
1.3500 |
1.3500 |
-0.0001 |
-0.01% |
| 2026-08-05 |
014720 |
长江聚利债券型C |
1.3500 |
1.3500 |
1.3506 |
1.3506 |
-0.0006 |
-0.04% |
| 2026-08-04 |
014720 |
长江聚利债券型C |
1.3506 |
1.3506 |
1.3380 |
1.3380 |
0.0126 |
0.94% |
| 2026-08-03 |
014720 |
长江聚利债券型C |
1.3380 |
1.3380 |
1.3400 |
1.3400 |
-0.0020 |
-0.15% |
| 2026-07-31 |
014720 |
长江聚利债券型C |
1.3400 |
1.3400 |
1.3383 |
1.3383 |
0.0017 |
0.13% |
| 2026-07-30 |
014720 |
长江聚利债券型C |
1.3383 |
1.3383 |
1.3460 |
1.3460 |
-0.0077 |
-0.57% |
| 2026-07-29 |
014720 |
长江聚利债券型C |
1.3460 |
1.3460 |
1.3487 |
1.3487 |
-0.0027 |
-0.20% |
| 2026-07-28 |
014720 |
长江聚利债券型C |
1.3487 |
1.3487 |
1.3632 |
1.3632 |
-0.0145 |
-1.06% |
| 2026-07-27 |
014720 |
长江聚利债券型C |
1.3632 |
1.3632 |
1.3566 |
1.3566 |
0.0066 |
0.49% |
| 2026-07-24 |
014720 |
长江聚利债券型C |
1.3566 |
1.3566 |
1.3603 |
1.3603 |
-0.0037 |
-0.27% |
| 2026-07-23 |
014720 |
长江聚利债券型C |
1.3603 |
1.3603 |
1.3609 |
1.3609 |
-0.0006 |
-0.04% |
| 2026-07-22 |
014720 |
长江聚利债券型C |
1.3609 |
1.3609 |
1.3615 |
1.3615 |
-0.0006 |
-0.04% |
| 2026-07-21 |
014720 |
长江聚利债券型C |
1.3615 |
1.3615 |
1.3493 |
1.3493 |
0.0122 |
0.90% |
| 2026-07-20 |
014720 |
长江聚利债券型C |
1.3493 |
1.3493 |
1.3552 |
1.3552 |
-0.0059 |
-0.44% |
| 2026-07-17 |
014720 |
长江聚利债券型C |
1.3552 |
1.3552 |
1.3683 |
1.3683 |
-0.0131 |
-0.96% |
| 2026-07-16 |
014720 |
长江聚利债券型C |
1.3683 |
1.3683 |
1.3773 |
1.3773 |
-0.0090 |
-0.65% |
| 2026-07-15 |
014720 |
长江聚利债券型C |
1.3773 |
1.3773 |
1.3815 |
1.3815 |
-0.0042 |
-0.30% |
| 2026-07-14 |
014720 |
长江聚利债券型C |
1.3815 |
1.3815 |
1.3723 |
1.3723 |
0.0092 |
0.67% |
| 2026-07-13 |
014720 |
长江聚利债券型C |
1.3723 |
1.3723 |
1.3839 |
1.3839 |
-0.0116 |
-0.84% |
| 2026-07-10 |
014720 |
长江聚利债券型C |
1.3839 |
1.3839 |
1.3876 |
1.3876 |
-0.0037 |
-0.27% |
| 2026-07-09 |
014720 |
长江聚利债券型C |
1.3876 |
1.3876 |
1.3815 |
1.3815 |
0.0061 |
0.44% |
| 2026-07-08 |
014720 |
长江聚利债券型C |
1.3815 |
1.3815 |
1.3854 |
1.3854 |
-0.0039 |
-0.28% |
| 2026-07-07 |
014720 |
长江聚利债券型C |
1.3854 |
1.3854 |
1.3911 |
1.3911 |
-0.0057 |
-0.41% |
| 2026-07-06 |
014720 |
长江聚利债券型C |
1.3911 |
1.3911 |
1.3921 |
1.3921 |
-0.0010 |
-0.07% |
| 2026-07-03 |
014720 |
长江聚利债券型C |
1.3921 |
1.3921 |
1.3899 |
1.3899 |
0.0022 |
0.16% |
| 2026-07-02 |
014720 |
长江聚利债券型C |
1.3899 |
1.3899 |
1.3993 |
1.3993 |
-0.0094 |
-0.67% |
| 2026-07-01 |
014720 |
长江聚利债券型C |
1.3993 |
1.3993 |
1.3995 |
1.3995 |
-0.0002 |
-0.01% |
| 2026-06-30 |
014720 |
长江聚利债券型C |
1.3995 |
1.3995 |
1.3959 |
1.3959 |
0.0036 |
0.26% |
| 2026-06-29 |
014720 |
长江聚利债券型C |
1.3959 |
1.3959 |
1.3945 |
1.3945 |
0.0014 |
0.10% |
| 2026-06-26 |
014720 |
长江聚利债券型C |
1.3945 |
1.3945 |
1.3990 |
1.3990 |
-0.0045 |
-0.32% |
| 2026-06-25 |
014720 |
长江聚利债券型C |
1.3990 |
1.3990 |
1.3936 |
1.3936 |
0.0054 |
0.39% |
| 2026-06-24 |
014720 |
长江聚利债券型C |
1.3936 |
1.3936 |
1.3913 |
1.3913 |
0.0023 |
0.17% |
| 2026-06-23 |
014720 |
长江聚利债券型C |
1.3913 |
1.3913 |
1.3986 |
1.3986 |
-0.0073 |
-0.52% |
| 2026-06-22 |
014720 |
长江聚利债券型C |
1.3986 |
1.3986 |
1.3953 |
1.3953 |
0.0033 |
0.24% |
| 2026-06-18 |
014720 |
长江聚利债券型C |
1.3953 |
1.3953 |
1.3972 |
1.3972 |
-0.0019 |
-0.14% |
| 2026-06-17 |
014720 |
长江聚利债券型C |
1.3972 |
1.3972 |
1.3950 |
1.3950 |
0.0022 |
0.16% |
