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
近一季,长江聚利债券型A(890011)基金累计收益率-2.56%
| 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% |
| 2026-08-14 |
890011 |
长江聚利债券型A |
1.1763 |
2.2835 |
1.1725 |
2.2797 |
0.0038 |
0.32% |
| 2026-08-13 |
890011 |
长江聚利债券型A |
1.1725 |
2.2797 |
1.1735 |
2.2807 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
890011 |
长江聚利债券型A |
1.1735 |
2.2807 |
1.1695 |
2.2767 |
0.0040 |
0.34% |
| 2026-08-11 |
890011 |
长江聚利债券型A |
1.1695 |
2.2767 |
1.1706 |
2.2778 |
-0.0011 |
-0.09% |
| 2026-08-10 |
890011 |
长江聚利债券型A |
1.1706 |
2.2778 |
1.1716 |
2.2788 |
-0.0010 |
-0.09% |
| 2026-08-07 |
890011 |
长江聚利债券型A |
1.1716 |
2.2788 |
1.1668 |
2.2740 |
0.0048 |
0.41% |
| 2026-08-06 |
890011 |
长江聚利债券型A |
1.1668 |
2.2740 |
1.1668 |
2.2740 |
0.0000 |
0.00% |
| 2026-08-05 |
890011 |
长江聚利债券型A |
1.1668 |
2.2740 |
1.1674 |
2.2746 |
-0.0006 |
-0.05% |
| 2026-08-04 |
890011 |
长江聚利债券型A |
1.1674 |
2.2746 |
1.1565 |
2.2637 |
0.0109 |
0.94% |
| 2026-08-03 |
890011 |
长江聚利债券型A |
1.1565 |
2.2637 |
1.1581 |
2.2653 |
-0.0016 |
-0.14% |
| 2026-07-31 |
890011 |
长江聚利债券型A |
1.1581 |
2.2653 |
1.1567 |
2.2639 |
0.0014 |
0.12% |
| 2026-07-30 |
890011 |
长江聚利债券型A |
1.1567 |
2.2639 |
1.1634 |
2.2706 |
-0.0067 |
-0.58% |
| 2026-07-29 |
890011 |
长江聚利债券型A |
1.1634 |
2.2706 |
1.1656 |
2.2728 |
-0.0022 |
-0.19% |
| 2026-07-28 |
890011 |
长江聚利债券型A |
1.1656 |
2.2728 |
1.1782 |
2.2854 |
-0.0126 |
-1.07% |
| 2026-07-27 |
890011 |
长江聚利债券型A |
1.1782 |
2.2854 |
1.1724 |
2.2796 |
0.0058 |
0.49% |
| 2026-07-24 |
890011 |
长江聚利债券型A |
1.1724 |
2.2796 |
1.1757 |
2.2829 |
-0.0033 |
-0.28% |
| 2026-07-23 |
890011 |
长江聚利债券型A |
1.1757 |
2.2829 |
1.1761 |
2.2833 |
-0.0004 |
-0.03% |
| 2026-07-22 |
890011 |
长江聚利债券型A |
1.1761 |
2.2833 |
1.1766 |
2.2838 |
-0.0005 |
-0.04% |
| 2026-07-21 |
890011 |
长江聚利债券型A |
1.1766 |
2.2838 |
1.1661 |
2.2733 |
0.0105 |
0.90% |
| 2026-07-20 |
890011 |
长江聚利债券型A |
1.1661 |
2.2733 |
1.1712 |
2.2784 |
-0.0051 |
-0.44% |
| 2026-07-17 |
890011 |
长江聚利债券型A |
1.1712 |
2.2784 |
1.1825 |
2.2897 |
-0.0113 |
-0.96% |
| 2026-07-16 |
890011 |
长江聚利债券型A |
1.1825 |
2.2897 |
1.1903 |
2.2975 |
-0.0078 |
-0.66% |
| 2026-07-15 |
890011 |
长江聚利债券型A |
1.1903 |
2.2975 |
1.1938 |
2.3010 |
-0.0035 |
-0.29% |
| 2026-07-14 |
890011 |
长江聚利债券型A |
1.1938 |
2.3010 |
1.1859 |
2.2931 |
0.0079 |
0.67% |
| 2026-07-13 |
890011 |
长江聚利债券型A |
1.1859 |
2.2931 |
1.1959 |
2.3031 |
-0.0100 |
-0.84% |
| 2026-07-10 |
890011 |
长江聚利债券型A |
1.1959 |
2.3031 |
1.1990 |
2.3062 |
-0.0031 |
-0.26% |
| 2026-07-09 |
890011 |
长江聚利债券型A |
1.1990 |
2.3062 |
1.1938 |
2.3010 |
0.0052 |
0.44% |
| 2026-07-08 |
890011 |
长江聚利债券型A |
1.1938 |
2.3010 |
1.1971 |
2.3043 |
-0.0033 |
-0.28% |
| 2026-07-07 |
890011 |
长江聚利债券型A |
1.1971 |
2.3043 |
1.2020 |
2.3092 |
-0.0049 |
-0.41% |
| 2026-07-06 |
890011 |
长江聚利债券型A |
1.2020 |
2.3092 |
1.2029 |
2.3101 |
-0.0009 |
-0.07% |
| 2026-07-03 |
890011 |
长江聚利债券型A |
1.2029 |
2.3101 |
1.2010 |
2.3082 |
0.0019 |
0.16% |
| 2026-07-02 |
890011 |
长江聚利债券型A |
1.2010 |
2.3082 |
1.2091 |
2.3163 |
-0.0081 |
-0.67% |
| 2026-07-01 |
890011 |
长江聚利债券型A |
1.2091 |
2.3163 |
1.2093 |
2.3165 |
-0.0002 |
-0.02% |
| 2026-06-30 |
890011 |
长江聚利债券型A |
1.2093 |
2.3165 |
1.2062 |
2.3134 |
0.0031 |
0.26% |
| 2026-06-29 |
890011 |
长江聚利债券型A |
1.2062 |
2.3134 |
1.2049 |
2.3121 |
0.0013 |
0.11% |
| 2026-06-26 |
890011 |
长江聚利债券型A |
1.2049 |
2.3121 |
1.2088 |
2.3160 |
-0.0039 |
-0.32% |
| 2026-06-25 |
890011 |
长江聚利债券型A |
1.2088 |
2.3160 |
1.2041 |
2.3113 |
0.0047 |
0.39% |
| 2026-06-24 |
890011 |
长江聚利债券型A |
1.2041 |
2.3113 |
1.2021 |
2.3093 |
0.0020 |
0.17% |
| 2026-06-23 |
890011 |
长江聚利债券型A |
1.2021 |
2.3093 |
1.2084 |
2.3156 |
-0.0063 |
-0.52% |
| 2026-06-22 |
890011 |
长江聚利债券型A |
1.2084 |
2.3156 |
1.2055 |
2.3127 |
0.0029 |
0.24% |
| 2026-06-18 |
890011 |
长江聚利债券型A |
1.2055 |
2.3127 |
1.2072 |
2.3144 |
-0.0017 |
-0.14% |
| 2026-06-17 |
890011 |
长江聚利债券型A |
1.2072 |
2.3144 |
1.2053 |
2.3125 |
0.0019 |
0.16% |
