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
近一年,长江聚利债券型A(890011)基金累计收益率0.16%
| 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% |
| 2026-06-16 |
890011 |
长江聚利债券型A |
1.2053 |
2.3125 |
1.2047 |
2.3119 |
0.0006 |
0.05% |
| 2026-06-15 |
890011 |
长江聚利债券型A |
1.2047 |
2.3119 |
1.2022 |
2.3094 |
0.0025 |
0.21% |
| 2026-06-12 |
890011 |
长江聚利债券型A |
1.2022 |
2.3094 |
1.2003 |
2.3075 |
0.0019 |
0.16% |
| 2026-06-11 |
890011 |
长江聚利债券型A |
1.2003 |
2.3075 |
1.2010 |
2.3082 |
-0.0007 |
-0.06% |
| 2026-06-10 |
890011 |
长江聚利债券型A |
1.2010 |
2.3082 |
1.2053 |
2.3125 |
-0.0043 |
-0.36% |
| 2026-06-09 |
890011 |
长江聚利债券型A |
1.2053 |
2.3125 |
1.2047 |
2.3119 |
0.0006 |
0.05% |
| 2026-06-08 |
890011 |
长江聚利债券型A |
1.2047 |
2.3119 |
1.2079 |
2.3151 |
-0.0032 |
-0.26% |
| 2026-06-05 |
890011 |
长江聚利债券型A |
1.2079 |
2.3151 |
1.2109 |
2.3181 |
-0.0030 |
-0.25% |
| 2026-06-04 |
890011 |
长江聚利债券型A |
1.2109 |
2.3181 |
1.2107 |
2.3179 |
0.0002 |
0.02% |
| 2026-06-03 |
890011 |
长江聚利债券型A |
1.2107 |
2.3179 |
1.2105 |
2.3177 |
0.0002 |
0.02% |
| 2026-06-02 |
890011 |
长江聚利债券型A |
1.2105 |
2.3177 |
1.2110 |
2.3182 |
-0.0005 |
-0.04% |
| 2026-06-01 |
890011 |
长江聚利债券型A |
1.2110 |
2.3182 |
1.2079 |
2.3151 |
0.0031 |
0.26% |
| 2026-05-29 |
890011 |
长江聚利债券型A |
1.2079 |
2.3151 |
1.2076 |
2.3148 |
0.0003 |
0.02% |
| 2026-05-28 |
890011 |
长江聚利债券型A |
1.2076 |
2.3148 |
1.2078 |
2.3150 |
-0.0002 |
-0.02% |
| 2026-05-27 |
890011 |
长江聚利债券型A |
1.2078 |
2.3150 |
1.2098 |
2.3170 |
-0.0020 |
-0.17% |
| 2026-05-26 |
890011 |
长江聚利债券型A |
1.2098 |
2.3170 |
1.2097 |
2.3169 |
0.0001 |
0.01% |
| 2026-05-25 |
890011 |
长江聚利债券型A |
1.2097 |
2.3169 |
1.2085 |
2.3157 |
0.0012 |
0.10% |
| 2026-05-22 |
890011 |
长江聚利债券型A |
1.2085 |
2.3157 |
1.2077 |
2.3149 |
0.0008 |
0.07% |
| 2026-05-21 |
890011 |
长江聚利债券型A |
1.2077 |
2.3149 |
1.2105 |
2.3177 |
-0.0028 |
-0.23% |
| 2026-05-20 |
890011 |
长江聚利债券型A |
1.2105 |
2.3177 |
1.2112 |
2.3184 |
-0.0007 |
-0.06% |
| 2026-05-19 |
890011 |
长江聚利债券型A |
1.2112 |
2.3184 |
1.2085 |
2.3157 |
0.0027 |
0.22% |
| 2026-05-18 |
890011 |
长江聚利债券型A |
1.2085 |
2.3157 |
1.2090 |
2.3162 |
-0.0005 |
-0.04% |
| 2026-05-15 |
890011 |
长江聚利债券型A |
1.2090 |
2.3162 |
1.2109 |
2.3181 |
-0.0019 |
-0.16% |
| 2026-05-14 |
890011 |
长江聚利债券型A |
1.2109 |
2.3181 |
1.2141 |
2.3213 |
-0.0032 |
-0.26% |
| 2026-05-13 |
890011 |
长江聚利债券型A |
1.2141 |
2.3213 |
1.2129 |
2.3201 |
0.0012 |
0.10% |
| 2026-05-12 |
890011 |
长江聚利债券型A |
1.2129 |
2.3201 |
1.2135 |
2.3207 |
-0.0006 |
-0.05% |
| 2026-05-11 |
890011 |
长江聚利债券型A |
1.2135 |
2.3207 |
1.2123 |
2.3195 |
0.0012 |
0.10% |
| 2026-05-08 |
890011 |
长江聚利债券型A |
1.2123 |
2.3195 |
1.2125 |
2.3197 |
-0.0002 |
-0.02% |
| 2026-04-30 |
890011 |
长江聚利债券型A |
1.2116 |
2.3188 |
1.2129 |
2.3201 |
-0.0013 |
-0.11% |
| 2026-04-29 |
890011 |
长江聚利债券型A |
1.2129 |
2.3201 |
1.2094 |
2.3166 |
0.0035 |
0.29% |
| 2026-04-28 |
890011 |
长江聚利债券型A |
1.2094 |
2.3166 |
1.2083 |
2.3155 |
0.0011 |
0.09% |
| 2026-04-27 |
890011 |
长江聚利债券型A |
1.2083 |
2.3155 |
1.2092 |
2.3164 |
-0.0009 |
-0.07% |
| 2026-04-24 |
890011 |
长江聚利债券型A |
1.2092 |
2.3164 |
1.2111 |
2.3183 |
-0.0019 |
-0.16% |
| 2026-04-23 |
890011 |
长江聚利债券型A |
1.2111 |
2.3183 |
1.2129 |
2.3201 |
-0.0018 |
-0.15% |
| 2026-04-22 |
890011 |
长江聚利债券型A |
1.2129 |
2.3201 |
1.2112 |
2.3184 |
0.0017 |
0.14% |
| 2026-04-21 |
890011 |
长江聚利债券型A |
1.2112 |
2.3184 |
1.2094 |
2.3166 |
0.0018 |
0.15% |
| 2026-04-20 |
890011 |
长江聚利债券型A |
1.2094 |
2.3166 |
1.2090 |
2.3162 |
0.0004 |
0.03% |
| 2026-04-17 |
890011 |
长江聚利债券型A |
1.2090 |
2.3162 |
1.2080 |
2.3152 |
0.0010 |
0.08% |
| 2026-04-16 |
890011 |
长江聚利债券型A |
1.2080 |
2.3152 |
1.2050 |
2.3122 |
0.0030 |
0.25% |
| 2026-04-15 |
890011 |
长江聚利债券型A |
1.2050 |
2.3122 |
1.2054 |
2.3126 |
-0.0004 |
-0.03% |
| 2026-04-14 |
890011 |
长江聚利债券型A |
1.2054 |
2.3126 |
1.2027 |
2.3099 |
0.0027 |
0.22% |
| 2026-04-13 |
890011 |
长江聚利债券型A |
1.2027 |
2.3099 |
1.2041 |
2.3113 |
-0.0014 |
-0.12% |
| 2026-04-10 |
890011 |
长江聚利债券型A |
1.2041 |
2.3113 |
1.2024 |
2.3096 |
0.0017 |
0.14% |
| 2026-04-09 |
890011 |
长江聚利债券型A |
1.2024 |
2.3096 |
1.2049 |
2.3121 |
-0.0025 |
-0.21% |
| 2026-04-08 |
890011 |
长江聚利债券型A |
1.2049 |
2.3121 |
1.1970 |
2.3042 |
0.0079 |
0.66% |
| 2026-04-07 |
890011 |
长江聚利债券型A |
1.1970 |
2.3042 |
1.1958 |
2.3030 |
0.0012 |
0.10% |
| 2026-04-03 |
890011 |
长江聚利债券型A |
1.1958 |
2.3030 |
1.1975 |
2.3047 |
-0.0017 |
-0.14% |
| 2026-04-02 |
890011 |
长江聚利债券型A |
1.1975 |
2.3047 |
1.1985 |
2.3057 |
-0.0010 |
-0.08% |
| 2026-04-01 |
890011 |
长江聚利债券型A |
1.1985 |
2.3057 |
1.1938 |
2.3010 |
0.0047 |
0.39% |
| 2026-03-31 |
890011 |
长江聚利债券型A |
1.1938 |
2.3010 |
1.1983 |
2.3055 |
-0.0045 |
-0.38% |
| 2026-03-30 |
890011 |
长江聚利债券型A |
1.1983 |
2.3055 |
1.1987 |
2.3059 |
-0.0004 |
-0.03% |
| 2026-03-27 |
890011 |
长江聚利债券型A |
1.1987 |
2.3059 |
1.1974 |
2.3046 |
0.0013 |
0.11% |
| 2026-03-26 |
890011 |
长江聚利债券型A |
1.1974 |
2.3046 |
1.1998 |
2.3070 |
-0.0024 |
-0.20% |
| 2026-03-25 |
890011 |
长江聚利债券型A |
1.1998 |
2.3070 |
1.1971 |
2.3043 |
0.0027 |
0.23% |
| 2026-03-24 |
890011 |
长江聚利债券型A |
1.1971 |
2.3043 |
1.1921 |
2.2993 |
0.0050 |
0.42% |
| 2026-03-23 |
890011 |
长江聚利债券型A |
1.1921 |
2.2993 |
1.1988 |
2.3060 |
-0.0067 |
-0.56% |
| 2026-03-20 |
890011 |
长江聚利债券型A |
1.1988 |
2.3060 |
1.2000 |
2.3072 |
-0.0012 |
-0.10% |
| 2026-03-19 |
890011 |
长江聚利债券型A |
1.2000 |
2.3072 |
1.2048 |
2.3120 |
-0.0048 |
-0.40% |
| 2026-03-18 |
890011 |
长江聚利债券型A |
1.2048 |
2.3120 |
1.2031 |
2.3103 |
0.0017 |
0.14% |
| 2026-03-17 |
890011 |
长江聚利债券型A |
1.2031 |
2.3103 |
1.2062 |
2.3134 |
-0.0031 |
-0.26% |
| 2026-03-16 |
890011 |
长江聚利债券型A |
1.2062 |
2.3134 |
1.2085 |
2.3157 |
-0.0023 |
-0.19% |
| 2026-03-13 |
890011 |
长江聚利债券型A |
1.2085 |
2.3157 |
1.2111 |
2.3183 |
-0.0026 |
-0.21% |
| 2026-03-12 |
890011 |
长江聚利债券型A |
1.2111 |
2.3183 |
1.2118 |
2.3190 |
-0.0007 |
-0.06% |
| 2026-03-11 |
890011 |
长江聚利债券型A |
1.2118 |
2.3190 |
1.2104 |
2.3176 |
0.0014 |
0.12% |
| 2026-03-10 |
890011 |
长江聚利债券型A |
1.2104 |
2.3176 |
1.2096 |
2.3168 |
0.0008 |
0.07% |
| 2026-03-09 |
890011 |
长江聚利债券型A |
1.2096 |
2.3168 |
1.2121 |
2.3193 |
-0.0025 |
-0.21% |
| 2026-03-06 |
890011 |
长江聚利债券型A |
1.2121 |
2.3193 |
1.2107 |
2.3179 |
0.0014 |
0.12% |
| 2026-03-05 |
890011 |
长江聚利债券型A |
1.2107 |
2.3179 |
1.2095 |
2.3167 |
0.0012 |
0.10% |
| 2026-03-04 |
890011 |
长江聚利债券型A |
1.2095 |
2.3167 |
1.2112 |
2.3184 |
-0.0017 |
-0.14% |
| 2026-03-03 |
890011 |
长江聚利债券型A |
1.2112 |
2.3184 |
1.2126 |
2.3198 |
-0.0014 |
-0.12% |
| 2026-03-02 |
890011 |
长江聚利债券型A |
1.2126 |
2.3198 |
1.2090 |
2.3162 |
0.0036 |
0.30% |
| 2026-02-27 |
890011 |
长江聚利债券型A |
1.2090 |
2.3162 |
1.2078 |
2.3150 |
0.0012 |
0.10% |
| 2026-02-26 |
890011 |
长江聚利债券型A |
1.2078 |
2.3150 |
1.2087 |
2.3159 |
-0.0009 |
-0.07% |
| 2026-02-25 |
890011 |
长江聚利债券型A |
1.2087 |
2.3159 |
1.2063 |
2.3135 |
0.0024 |
0.20% |
| 2026-02-24 |
890011 |
长江聚利债券型A |
1.2063 |
2.3135 |
1.2027 |
2.3099 |
0.0036 |
0.30% |
| 2026-02-13 |
890011 |
长江聚利债券型A |
1.2027 |
2.3099 |
1.2067 |
2.3139 |
-0.0040 |
-0.33% |
| 2026-02-12 |
890011 |
长江聚利债券型A |
1.2067 |
2.3139 |
1.2059 |
2.3131 |
0.0008 |
0.07% |
| 2026-02-11 |
890011 |
长江聚利债券型A |
1.2059 |
2.3131 |
1.2056 |
2.3128 |
0.0003 |
0.02% |
| 2026-02-10 |
890011 |
长江聚利债券型A |
1.2056 |
2.3128 |
1.2061 |
2.3133 |
-0.0005 |
-0.04% |
| 2026-02-09 |
890011 |
长江聚利债券型A |
1.2061 |
2.3133 |
1.2022 |
2.3094 |
0.0039 |
0.32% |
| 2026-02-06 |
890011 |
长江聚利债券型A |
1.2022 |
2.3094 |
1.2018 |
2.3090 |
0.0004 |
0.03% |
| 2026-02-05 |
890011 |
长江聚利债券型A |
1.2018 |
2.3090 |
1.2033 |
2.3105 |
-0.0015 |
-0.12% |
| 2026-02-04 |
890011 |
长江聚利债券型A |
1.2033 |
2.3105 |
1.2005 |
2.3077 |
0.0028 |
0.23% |
| 2026-02-03 |
890011 |
长江聚利债券型A |
1.2005 |
2.3077 |
1.1956 |
2.3028 |
0.0049 |
0.41% |
| 2026-02-02 |
890011 |
长江聚利债券型A |
1.1956 |
2.3028 |
1.2027 |
2.3099 |
-0.0071 |
-0.59% |
| 2026-01-30 |
890011 |
长江聚利债券型A |
1.2027 |
2.3099 |
1.2069 |
2.3141 |
-0.0042 |
-0.35% |
| 2026-01-29 |
890011 |
长江聚利债券型A |
1.2069 |
2.3141 |
1.2072 |
2.3144 |
-0.0003 |
-0.02% |
| 2026-01-28 |
890011 |
长江聚利债券型A |
1.2072 |
2.3144 |
1.2054 |
2.3126 |
0.0018 |
0.15% |
| 2026-01-27 |
890011 |
长江聚利债券型A |
1.2054 |
2.3126 |
1.2063 |
2.3135 |
-0.0009 |
-0.07% |
| 2026-01-26 |
890011 |
长江聚利债券型A |
1.2063 |
2.3135 |
1.2074 |
2.3146 |
-0.0011 |
-0.09% |
| 2026-01-23 |
890011 |
长江聚利债券型A |
1.2074 |
2.3146 |
1.2049 |
2.3121 |
0.0025 |
0.21% |
| 2026-01-22 |
890011 |
长江聚利债券型A |
1.2049 |
2.3121 |
1.2030 |
2.3102 |
0.0019 |
0.16% |
| 2026-01-21 |
890011 |
长江聚利债券型A |
1.2030 |
2.3102 |
1.2019 |
2.3091 |
0.0011 |
0.09% |
| 2026-01-20 |
890011 |
长江聚利债券型A |
1.2019 |
2.3091 |
1.2018 |
2.3090 |
0.0001 |
0.01% |
| 2026-01-19 |
890011 |
长江聚利债券型A |
1.2018 |
2.3090 |
1.1998 |
2.3070 |
0.0020 |
0.17% |
| 2026-01-16 |
890011 |
长江聚利债券型A |
1.1998 |
2.3070 |
1.2016 |
2.3088 |
-0.0018 |
-0.15% |
| 2026-01-15 |
890011 |
长江聚利债券型A |
1.2016 |
2.3088 |
1.2024 |
2.3096 |
-0.0008 |
-0.07% |
| 2026-01-14 |
890011 |
长江聚利债券型A |
1.2024 |
2.3096 |
1.2032 |
2.3104 |
-0.0008 |
-0.07% |
| 2026-01-13 |
890011 |
长江聚利债券型A |
1.2032 |
2.3104 |
1.2060 |
2.3132 |
-0.0028 |
-0.23% |
| 2026-01-12 |
890011 |
长江聚利债券型A |
1.2060 |
2.3132 |
1.2019 |
2.3091 |
0.0041 |
0.34% |
| 2026-01-09 |
890011 |
长江聚利债券型A |
1.2019 |
2.3091 |
1.1993 |
2.3065 |
0.0026 |
0.22% |
| 2026-01-08 |
890011 |
长江聚利债券型A |
1.1993 |
2.3065 |
1.2001 |
2.3073 |
-0.0008 |
-0.07% |
| 2026-01-07 |
890011 |
长江聚利债券型A |
1.2001 |
2.3073 |
1.2008 |
2.3080 |
-0.0007 |
-0.06% |
| 2026-01-06 |
890011 |
长江聚利债券型A |
1.2008 |
2.3080 |
1.1972 |
2.3044 |
0.0036 |
0.30% |
| 2026-01-05 |
890011 |
长江聚利债券型A |
1.1972 |
2.3044 |
1.1920 |
2.2992 |
0.0052 |
0.44% |
| 2025-12-31 |
890011 |
长江聚利债券型A |
1.1920 |
2.2992 |
1.1920 |
2.2992 |
0.0000 |
0.00% |
| 2025-12-30 |
890011 |
长江聚利债券型A |
1.1920 |
2.2992 |
1.1906 |
2.2978 |
0.0014 |
0.12% |
| 2025-12-29 |
890011 |
长江聚利债券型A |
1.1906 |
2.2978 |
1.1938 |
2.3010 |
-0.0032 |
-0.27% |
| 2025-12-26 |
890011 |
长江聚利债券型A |
1.1938 |
2.3010 |
1.1920 |
2.2992 |
0.0018 |
0.15% |
| 2025-12-25 |
890011 |
长江聚利债券型A |
1.1920 |
2.2992 |
1.1908 |
2.2980 |
0.0012 |
0.10% |
| 2025-12-24 |
890011 |
长江聚利债券型A |
1.1908 |
2.2980 |
1.1882 |
2.2954 |
0.0026 |
0.22% |
| 2025-12-23 |
890011 |
长江聚利债券型A |
1.1882 |
2.2954 |
1.1878 |
2.2950 |
0.0004 |
0.03% |
| 2025-12-22 |
890011 |
长江聚利债券型A |
1.1878 |
2.2950 |
1.1850 |
2.2922 |
0.0028 |
0.24% |
| 2025-12-19 |
890011 |
长江聚利债券型A |
1.1850 |
2.2922 |
1.1824 |
2.2896 |
0.0026 |
0.22% |
| 2025-12-18 |
890011 |
长江聚利债券型A |
1.1824 |
2.2896 |
1.1836 |
2.2908 |
-0.0012 |
-0.10% |
| 2025-12-17 |
890011 |
长江聚利债券型A |
1.1836 |
2.2908 |
1.1767 |
2.2839 |
0.0069 |
0.59% |
| 2025-12-16 |
890011 |
长江聚利债券型A |
1.1767 |
2.2839 |
1.1789 |
2.2861 |
-0.0022 |
-0.19% |
| 2025-12-15 |
890011 |
长江聚利债券型A |
1.1789 |
2.2861 |
1.1808 |
2.2880 |
-0.0019 |
-0.16% |
| 2025-12-12 |
890011 |
长江聚利债券型A |
1.1808 |
2.2880 |
1.1796 |
2.2868 |
0.0012 |
0.10% |
| 2025-12-11 |
890011 |
长江聚利债券型A |
1.1796 |
2.2868 |
1.1818 |
2.2890 |
-0.0022 |
-0.19% |
| 2025-12-10 |
890011 |
长江聚利债券型A |
1.1818 |
2.2890 |
1.1798 |
2.2870 |
0.0020 |
0.17% |
| 2025-12-09 |
890011 |
长江聚利债券型A |
1.1798 |
2.2870 |
1.1817 |
2.2889 |
-0.0019 |
-0.16% |
| 2025-12-08 |
890011 |
长江聚利债券型A |
1.1817 |
2.2889 |
1.1791 |
2.2863 |
0.0026 |
0.22% |
| 2025-12-05 |
890011 |
长江聚利债券型A |
1.1791 |
2.2863 |
1.1757 |
2.2829 |
0.0034 |
0.29% |
| 2025-12-04 |
890011 |
长江聚利债券型A |
1.1757 |
2.2829 |
1.1763 |
2.2835 |
-0.0006 |
-0.05% |
| 2025-12-03 |
890011 |
长江聚利债券型A |
1.1763 |
2.2835 |
1.1777 |
2.2849 |
-0.0014 |
-0.12% |
| 2025-12-02 |
890011 |
长江聚利债券型A |
1.1777 |
2.2849 |
1.1805 |
2.2877 |
-0.0028 |
-0.24% |
| 2025-12-01 |
890011 |
长江聚利债券型A |
1.1805 |
2.2877 |
1.1774 |
2.2846 |
0.0031 |
0.26% |
| 2025-11-28 |
890011 |
长江聚利债券型A |
1.1774 |
2.2846 |
1.1737 |
2.2809 |
0.0037 |
0.32% |
| 2025-11-27 |
890011 |
长江聚利债券型A |
1.1737 |
2.2809 |
1.1751 |
2.2823 |
-0.0014 |
-0.12% |
| 2025-11-26 |
890011 |
长江聚利债券型A |
1.1751 |
2.2823 |
1.1762 |
2.2834 |
-0.0011 |
-0.09% |
| 2025-11-25 |
890011 |
长江聚利债券型A |
1.1762 |
2.2834 |
1.1739 |
2.2811 |
0.0023 |
0.20% |
| 2025-11-24 |
890011 |
长江聚利债券型A |
1.1739 |
2.2811 |
1.1734 |
2.2806 |
0.0005 |
0.04% |
| 2025-11-21 |
890011 |
长江聚利债券型A |
1.1734 |
2.2806 |
1.1813 |
2.2885 |
-0.0079 |
-0.67% |
| 2025-11-20 |
890011 |
长江聚利债券型A |
1.1813 |
2.2885 |
1.1834 |
2.2906 |
-0.0021 |
-0.18% |
| 2025-11-19 |
890011 |
长江聚利债券型A |
1.1834 |
2.2906 |
1.1829 |
2.2901 |
0.0005 |
0.04% |
| 2025-11-18 |
890011 |
长江聚利债券型A |
1.1829 |
2.2901 |
1.1851 |
2.2923 |
-0.0022 |
-0.19% |
| 2025-11-17 |
890011 |
长江聚利债券型A |
1.1851 |
2.2923 |
1.1850 |
2.2922 |
0.0001 |
0.01% |
| 2025-11-14 |
890011 |
长江聚利债券型A |
1.1850 |
2.2922 |
1.1894 |
2.2966 |
-0.0044 |
-0.37% |
| 2025-11-13 |
890011 |
长江聚利债券型A |
1.1894 |
2.2966 |
1.1849 |
2.2921 |
0.0045 |
0.38% |
| 2025-11-12 |
890011 |
长江聚利债券型A |
1.1849 |
2.2921 |
1.1855 |
2.2927 |
-0.0006 |
-0.05% |
| 2025-11-11 |
890011 |
长江聚利债券型A |
1.1855 |
2.2927 |
1.1873 |
2.2945 |
-0.0018 |
-0.15% |
| 2025-11-10 |
890011 |
长江聚利债券型A |
1.1873 |
2.2945 |
1.1861 |
2.2933 |
0.0012 |
0.10% |
| 2025-11-07 |
890011 |
长江聚利债券型A |
1.1861 |
2.2933 |
1.1860 |
2.2932 |
0.0001 |
0.01% |
| 2025-11-06 |
890011 |
长江聚利债券型A |
1.1860 |
2.2932 |
1.1811 |
2.2883 |
0.0049 |
0.41% |
| 2025-11-05 |
890011 |
长江聚利债券型A |
1.1811 |
2.2883 |
1.1799 |
2.2871 |
0.0012 |
0.10% |
| 2025-11-04 |
890011 |
长江聚利债券型A |
1.1799 |
2.2871 |
1.1837 |
2.2909 |
-0.0038 |
-0.32% |
| 2025-11-03 |
890011 |
长江聚利债券型A |
1.1837 |
2.2909 |
1.1828 |
2.2900 |
0.0009 |
0.08% |
| 2025-10-31 |
890011 |
长江聚利债券型A |
1.1828 |
2.2900 |
1.1854 |
2.2926 |
-0.0026 |
-0.22% |
| 2025-10-30 |
890011 |
长江聚利债券型A |
1.1854 |
2.2926 |
1.1892 |
2.2964 |
-0.0038 |
-0.32% |
| 2025-10-29 |
890011 |
长江聚利债券型A |
1.1892 |
2.2964 |
1.1842 |
2.2914 |
0.0050 |
0.42% |
| 2025-10-28 |
890011 |
长江聚利债券型A |
1.1842 |
2.2914 |
1.1846 |
2.2918 |
-0.0004 |
-0.03% |
| 2025-10-27 |
890011 |
长江聚利债券型A |
1.1846 |
2.2918 |
1.1802 |
2.2874 |
0.0044 |
0.37% |
| 2025-10-24 |
890011 |
长江聚利债券型A |
1.1802 |
2.2874 |
1.1768 |
2.2840 |
0.0034 |
0.29% |
| 2025-10-23 |
890011 |
长江聚利债券型A |
1.1768 |
2.2840 |
1.1759 |
2.2831 |
0.0009 |
0.08% |
| 2025-10-22 |
890011 |
长江聚利债券型A |
1.1759 |
2.2831 |
1.1776 |
2.2848 |
-0.0017 |
-0.14% |
| 2025-10-21 |
890011 |
长江聚利债券型A |
1.1776 |
2.2848 |
1.1722 |
2.2794 |
0.0054 |
0.46% |
| 2025-10-20 |
890011 |
长江聚利债券型A |
1.1722 |
2.2794 |
1.1709 |
2.2781 |
0.0013 |
0.11% |
| 2025-10-17 |
890011 |
长江聚利债券型A |
1.1709 |
2.2781 |
1.1768 |
2.2840 |
-0.0059 |
-0.50% |
| 2025-10-16 |
890011 |
长江聚利债券型A |
1.1768 |
2.2840 |
1.1782 |
2.2854 |
-0.0014 |
-0.12% |
| 2025-10-15 |
890011 |
长江聚利债券型A |
1.1782 |
2.2854 |
1.1742 |
2.2814 |
0.0040 |
0.34% |
| 2025-10-14 |
890011 |
长江聚利债券型A |
1.1742 |
2.2814 |
1.1807 |
2.2879 |
-0.0065 |
-0.55% |
| 2025-10-13 |
890011 |
长江聚利债券型A |
1.1807 |
2.2879 |
1.1827 |
2.2899 |
-0.0020 |
-0.17% |
| 2025-10-10 |
890011 |
长江聚利债券型A |
1.1827 |
2.2899 |
1.1870 |
2.2942 |
-0.0043 |
-0.36% |
| 2025-10-09 |
890011 |
长江聚利债券型A |
1.1870 |
2.2942 |
1.1843 |
2.2915 |
0.0027 |
0.23% |
| 2025-09-30 |
890011 |
长江聚利债券型A |
1.1843 |
2.2915 |
1.1818 |
2.2890 |
0.0025 |
0.21% |
| 2025-09-29 |
890011 |
长江聚利债券型A |
1.1818 |
2.2890 |
1.1765 |
2.2837 |
0.0053 |
0.45% |
| 2025-09-26 |
890011 |
长江聚利债券型A |
1.1765 |
2.2837 |
1.1792 |
2.2864 |
-0.0027 |
-0.23% |
| 2025-09-25 |
890011 |
长江聚利债券型A |
1.1792 |
2.2864 |
1.1788 |
2.2860 |
0.0004 |
0.03% |
| 2025-09-24 |
890011 |
长江聚利债券型A |
1.1788 |
2.2860 |
1.1735 |
2.2807 |
0.0053 |
0.45% |
| 2025-09-23 |
890011 |
长江聚利债券型A |
1.1735 |
2.2807 |
1.1737 |
2.2809 |
-0.0002 |
-0.02% |
| 2025-09-22 |
890011 |
长江聚利债券型A |
1.1737 |
2.2809 |
1.1726 |
2.2798 |
0.0011 |
0.09% |
| 2025-09-19 |
890011 |
长江聚利债券型A |
1.1726 |
2.2798 |
1.1723 |
2.2795 |
0.0003 |
0.03% |
| 2025-09-18 |
890011 |
长江聚利债券型A |
1.1723 |
2.2795 |
1.1736 |
2.2808 |
-0.0013 |
-0.11% |
| 2025-09-17 |
890011 |
长江聚利债券型A |
1.1736 |
2.2808 |
1.1690 |
2.2762 |
0.0046 |
0.39% |
