长江尊利债券型A(890005)
2024-04-24
1.0667
0.1408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0667 | 1.6660 |
| 2024-04-23 | 1.0652 | 1.6645 |
| 2024-04-22 | 1.0665 | 1.6658 |
| 2024-04-19 | 1.0675 | 1.6668 |
| 2024-04-18 | 1.0684 | 1.6677 |
| 2024-04-17 | 1.0686 | 1.6679 |
| 2024-04-16 | 1.0637 | 1.6630 |
| 2024-04-15 | 1.0679 | 1.6672 |
| 2024-04-12 | 1.0655 | 1.6648 |
| 2024-04-11 | 1.0643 | 1.6636 |
| 2024-04-10 | 1.0622 | 1.6615 |
| 2024-04-09 | 1.0643 | 1.6636 |
| 2024-04-08 | 1.0630 | 1.6623 |
| 2024-04-03 | 1.0649 | 1.6642 |
| 2024-04-02 | 1.0652 | 1.6645 |
| 2024-04-01 | 1.0650 | 1.6643 |
| 2024-03-29 | 1.0614 | 1.6607 |
| 2024-03-28 | 1.0594 | 1.6587 |
| 2024-03-27 | 1.0572 | 1.6565 |
| 2024-03-26 | 1.0611 | 1.6604 |
| 2024-03-25 | 1.0621 | 1.6614 |
| 2024-03-22 | 1.0641 | 1.6634 |
| 2024-03-21 | 1.0660 | 1.6653 |
| 2024-03-20 | 1.0654 | 1.6647 |
| 2024-03-19 | 1.0645 | 1.6638 |
| 2024-03-18 | 1.0654 | 1.6647 |
| 2024-03-15 | 1.0610 | 1.6603 |
| 2024-03-14 | 1.0599 | 1.6592 |
| 2024-03-13 | 1.0612 | 1.6605 |
| 2024-03-12 | 1.0618 | 1.6611 |
| 2024-03-11 | 1.0621 | 1.6614 |
| 2024-03-08 | 1.0578 | 1.6571 |
| 2024-03-07 | 1.0537 | 1.6530 |
| 2024-03-06 | 1.0558 | 1.6551 |
| 2024-03-05 | 1.0544 | 1.6537 |
| 2024-03-04 | 1.0572 | 1.6565 |
| 2024-03-01 | 1.0574 | 1.6567 |
| 2024-02-29 | 1.0558 | 1.6551 |
| 2024-02-28 | 1.0494 | 1.6487 |
| 2024-02-27 | 1.0534 | 1.6527 |
| 2024-02-26 | 1.0508 | 1.6501 |
| 2024-02-23 | 1.0510 | 1.6503 |
| 2024-02-22 | 1.0500 | 1.6493 |
| 2024-02-21 | 1.0489 | 1.6482 |
| 2024-02-20 | 1.0468 | 1.6461 |
| 2024-02-19 | 1.0460 | 1.6453 |
| 2024-02-08 | 1.0453 | 1.6446 |
| 2024-02-07 | 1.0433 | 1.6426 |
| 2024-02-06 | 1.0406 | 1.6399 |
| 2024-02-05 | 1.0353 | 1.6346 |
| 2024-02-02 | 1.0382 | 1.6375 |
| 2024-02-01 | 1.0391 | 1.6384 |
| 2024-01-31 | 1.0391 | 1.6384 |
| 2024-01-30 | 1.0399 | 1.6392 |
| 2024-01-29 | 1.0405 | 1.6398 |
| 2024-01-26 | 1.0420 | 1.6413 |
| 2024-01-25 | 1.0423 | 1.6416 |
| 2024-01-24 | 1.0385 | 1.6378 |
| 2024-01-23 | 1.0390 | 1.6383 |
| 2024-01-22 | 1.0369 | 1.6362 |
| 2024-01-19 | 1.0426 | 1.6419 |
| 2024-01-18 | 1.0439 | 1.6432 |
| 2024-01-17 | 1.0404 | 1.6397 |
| 2024-01-16 | 1.0462 | 1.6455 |
| 2024-01-15 | 1.0456 | 1.6449 |
| 2024-01-12 | 1.0466 | 1.6459 |
| 2024-01-11 | 1.0465 | 1.6458 |
| 2024-01-10 | 1.0437 | 1.6430 |
| 2024-01-09 | 1.0435 | 1.6428 |
| 2024-01-08 | 1.0426 | 1.6419 |
| 2024-01-05 | 1.0435 | 1.6428 |
| 2024-01-04 | 1.0443 | 1.6436 |
| 2024-01-03 | 1.0458 | 1.6451 |
| 2024-01-02 | 1.0464 | 1.6457 |
| 2023-12-31 | 1.0473 | 1.6466 |
| 2023-12-29 | 1.0473 | 1.6466 |
| 2023-12-28 | 1.0461 | 1.6454 |
| 2023-12-27 | 1.0421 | 1.6414 |
| 2023-12-26 | 1.0416 | 1.6409 |
| 2023-12-25 | 1.0425 | 1.6418 |
| 2023-12-22 | 1.0420 | 1.6413 |
| 2023-12-21 | 1.0409 | 1.6402 |
| 2023-12-20 | 1.0387 | 1.6380 |
| 2023-12-19 | 1.0402 | 1.6395 |
| 2023-12-18 | 1.0396 | 1.6389 |
| 2023-12-15 | 1.0406 | 1.6399 |
| 2023-12-14 | 1.0403 | 1.6396 |
| 2023-12-13 | 1.0403 | 1.6396 |
| 2023-12-12 | 1.0417 | 1.6410 |
| 2023-12-11 | 1.0422 | 1.6415 |
| 2023-12-08 | 1.0411 | 1.6404 |
| 2023-12-07 | 1.0412 | 1.6405 |
| 2023-12-06 | 1.0423 | 1.6416 |
| 2023-12-05 | 1.0409 | 1.6402 |
| 2023-12-04 | 1.0421 | 1.6414 |
| 2023-12-01 | 1.0425 | 1.6418 |
| 2023-11-30 | 1.0424 | 1.6417 |
| 2023-11-29 | 1.0421 | 1.6414 |
| 2023-11-28 | 1.0423 | 1.6416 |
| 2023-11-27 | 1.0422 | 1.6415 |
| 2023-11-24 | 1.0432 | 1.6425 |
| 2023-11-23 | 1.0447 | 1.6440 |
| 2023-11-22 | 1.0447 | 1.6440 |
| 2023-11-21 | 1.0468 | 1.6461 |
| 2023-11-20 | 1.0474 | 1.6467 |
| 2023-11-17 | 1.0469 | 1.6462 |
| 2023-11-16 | 1.0471 | 1.6464 |
| 2023-11-15 | 1.0499 | 1.6492 |
| 2023-11-14 | 1.0480 | 1.6473 |
| 2023-11-13 | 1.0478 | 1.6471 |
| 2023-11-10 | 1.0472 | 1.6465 |
| 2023-11-09 | 1.0480 | 1.6473 |
| 2023-11-08 | 1.0467 | 1.6460 |
| 2023-11-07 | 1.0466 | 1.6459 |
| 2023-11-06 | 1.0465 | 1.6458 |
| 2023-11-03 | 1.0454 | 1.6447 |
| 2023-11-02 | 1.0449 | 1.6442 |
| 2023-11-01 | 1.0453 | 1.6446 |
| 2023-10-31 | 1.0456 | 1.6449 |
| 2023-10-30 | 1.0460 | 1.6453 |
