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基金费率

投资组合

基金概况

财务数据

长江尊利债券型A(890005)

2025-07-23     1.1431-0.1223%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-302,599.08514.03-2,871.57
2025-03-312,085.05452.40-3,385.60
2024-12-311,632.65-161.79-3,838.00
2024-09-301,794.44-253.66-3,676.21
2024-06-302,048.1050.54-3,422.55
2024-03-311,997.56-248.17-3,473.09
2023-12-312,245.73-571.24-3,224.92
2023-09-302,816.9720.15-2,653.68
2023-06-302,796.82-270.12-2,673.83
2023-03-313,066.94-506.43-2,403.71
2022-12-313,573.37-175.76-1,897.28
2022-09-303,749.13-823.95-1,721.52
2022-06-304,573.08-127.82-897.57
2022-03-314,700.90-769.75-769.75
2021-12-315,470.65----