长江聚利债券型A基金净值查询(890011)
今天最新净值
1.1659
0.0007 0.06%
2026-09-16
盘中实时估值(仅供参考)
1.2020
-0.0011 -0.0876%
2026-03-24 15:39:58
- 累计净值：2.2731
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3907亿
- 最近资产：0.43亿
- 基金公司：
- 基金经理：陆威
近一月,长江聚利债券型A(890011)基金累计收益率0.01%
| 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 |
| 2026-09-16 |
890011 |
长江聚利债券型A |
1.1725 |
2.2797 |
1.1659 |
2.2731 |
0.0066 |
0.57% |
| 2026-09-15 |
890011 |
长江聚利债券型A |
1.1659 |
2.2731 |
1.1652 |
2.2724 |
0.0007 |
0.06% |
| 2026-09-14 |
890011 |
长江聚利债券型A |
1.1652 |
2.2724 |
1.1696 |
2.2768 |
-0.0044 |
-0.38% |
| 2026-09-11 |
890011 |
长江聚利债券型A |
1.1696 |
2.2768 |
1.1707 |
2.2779 |
-0.0011 |
-0.09% |
| 2026-09-10 |
890011 |
长江聚利债券型A |
1.1707 |
2.2779 |
1.1718 |
2.2790 |
-0.0011 |
-0.09% |
| 2026-09-09 |
890011 |
长江聚利债券型A |
1.1718 |
2.2790 |
1.1706 |
2.2778 |
0.0012 |
0.10% |
| 2026-09-08 |
890011 |
长江聚利债券型A |
1.1706 |
2.2778 |
1.1706 |
2.2778 |
0.0000 |
0.00% |
| 2026-09-07 |
890011 |
长江聚利债券型A |
1.1706 |
2.2778 |
1.1593 |
2.2665 |
0.0113 |
0.97% |
| 2026-09-04 |
890011 |
长江聚利债券型A |
1.1593 |
2.2665 |
1.1635 |
2.2707 |
-0.0042 |
-0.36% |
| 2026-09-03 |
890011 |
长江聚利债券型A |
1.1635 |
2.2707 |
1.1631 |
2.2703 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
890011 |
长江聚利债券型A |
1.1631 |
2.2703 |
1.1677 |
2.2749 |
-0.0046 |
-0.39% |
| 2026-09-01 |
890011 |
长江聚利债券型A |
1.1677 |
2.2749 |
1.1723 |
2.2795 |
-0.0046 |
-0.39% |
| 2026-08-31 |
890011 |
长江聚利债券型A |
1.1723 |
2.2795 |
1.1718 |
2.2790 |
0.0005 |
0.04% |
| 2026-08-28 |
890011 |
长江聚利债券型A |
1.1718 |
2.2790 |
1.1761 |
2.2833 |
-0.0043 |
-0.37% |
| 2026-08-27 |
890011 |
长江聚利债券型A |
1.1761 |
2.2833 |
1.1700 |
2.2772 |
0.0061 |
0.52% |
| 2026-08-26 |
890011 |
长江聚利债券型A |
1.1700 |
2.2772 |
1.1679 |
2.2751 |
0.0021 |
0.18% |
| 2026-08-25 |
890011 |
长江聚利债券型A |
1.1679 |
2.2751 |
1.1697 |
2.2769 |
-0.0018 |
-0.15% |
| 2026-08-24 |
890011 |
长江聚利债券型A |
1.1697 |
2.2769 |
1.1742 |
2.2814 |
-0.0045 |
-0.38% |
| 2026-08-21 |
890011 |
长江聚利债券型A |
1.1742 |
2.2814 |
1.1706 |
2.2778 |
0.0036 |
0.31% |
| 2026-08-20 |
890011 |
长江聚利债券型A |
1.1706 |
2.2778 |
1.1695 |
2.2767 |
0.0011 |
0.09% |
| 2026-08-19 |
890011 |
长江聚利债券型A |
1.1695 |
2.2767 |
1.1841 |
2.2913 |
-0.0146 |
-1.23% |
| 2026-08-18 |
890011 |
长江聚利债券型A |
1.1841 |
2.2913 |
1.1858 |
2.2930 |
-0.0017 |
-0.14% |
| 2026-08-17 |
890011 |
长江聚利债券型A |
1.1858 |
2.2930 |
1.1763 |
2.2835 |
0.0095 |
0.81% |
