长江尊利债券型C(013971)
2024-04-19
1.0781
-0.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0781 | 1.0781 |
| 2024-04-18 | 1.0790 | 1.0790 |
| 2024-04-17 | 1.0793 | 1.0793 |
| 2024-04-16 | 1.0743 | 1.0743 |
| 2024-04-15 | 1.0786 | 1.0786 |
| 2024-04-12 | 1.0762 | 1.0762 |
| 2024-04-11 | 1.0750 | 1.0750 |
| 2024-04-10 | 1.0729 | 1.0729 |
| 2024-04-09 | 1.0750 | 1.0750 |
| 2024-04-08 | 1.0737 | 1.0737 |
| 2024-04-03 | 1.0757 | 1.0757 |
| 2024-04-02 | 1.0760 | 1.0760 |
| 2024-04-01 | 1.0758 | 1.0758 |
| 2024-03-29 | 1.0722 | 1.0722 |
| 2024-03-28 | 1.0701 | 1.0701 |
| 2024-03-27 | 1.0680 | 1.0680 |
| 2024-03-26 | 1.0719 | 1.0719 |
| 2024-03-25 | 1.0729 | 1.0729 |
| 2024-03-22 | 1.0750 | 1.0750 |
| 2024-03-21 | 1.0768 | 1.0768 |
| 2024-03-20 | 1.0763 | 1.0763 |
| 2024-03-19 | 1.0754 | 1.0754 |
| 2024-03-18 | 1.0763 | 1.0763 |
| 2024-03-15 | 1.0719 | 1.0719 |
| 2024-03-14 | 1.0708 | 1.0708 |
| 2024-03-13 | 1.0721 | 1.0721 |
| 2024-03-12 | 1.0727 | 1.0727 |
| 2024-03-11 | 1.0731 | 1.0731 |
| 2024-03-08 | 1.0687 | 1.0687 |
| 2024-03-07 | 1.0646 | 1.0646 |
| 2024-03-06 | 1.0667 | 1.0667 |
| 2024-03-05 | 1.0653 | 1.0653 |
| 2024-03-04 | 1.0681 | 1.0681 |
| 2024-03-01 | 1.0683 | 1.0683 |
| 2024-02-29 | 1.0668 | 1.0668 |
| 2024-02-28 | 1.0604 | 1.0604 |
| 2024-02-27 | 1.0643 | 1.0643 |
| 2024-02-26 | 1.0618 | 1.0618 |
| 2024-02-23 | 1.0620 | 1.0620 |
| 2024-02-22 | 1.0609 | 1.0609 |
| 2024-02-21 | 1.0598 | 1.0598 |
| 2024-02-20 | 1.0578 | 1.0578 |
| 2024-02-19 | 1.0569 | 1.0569 |
| 2024-02-08 | 1.0563 | 1.0563 |
| 2024-02-07 | 1.0544 | 1.0544 |
| 2024-02-06 | 1.0516 | 1.0516 |
| 2024-02-05 | 1.0463 | 1.0463 |
| 2024-02-02 | 1.0492 | 1.0492 |
| 2024-02-01 | 1.0491 | 1.0491 |
| 2024-01-31 | 1.0491 | 1.0491 |
| 2024-01-30 | 1.0499 | 1.0499 |
| 2024-01-29 | 1.0505 | 1.0505 |
| 2024-01-26 | 1.0520 | 1.0520 |
| 2024-01-25 | 1.0524 | 1.0524 |
| 2024-01-24 | 1.0485 | 1.0485 |
| 2024-01-23 | 1.0490 | 1.0490 |
| 2024-01-22 | 1.0469 | 1.0469 |
| 2024-01-19 | 1.0527 | 1.0527 |
| 2024-01-18 | 1.0540 | 1.0540 |
| 2024-01-17 | 1.0505 | 1.0505 |
| 2024-01-16 | 1.0564 | 1.0564 |
| 2024-01-15 | 1.0557 | 1.0557 |
| 2024-01-12 | 1.0567 | 1.0567 |
| 2024-01-11 | 1.0567 | 1.0567 |
| 2024-01-10 | 1.0538 | 1.0538 |
| 2024-01-09 | 1.0537 | 1.0537 |
| 2024-01-08 | 1.0527 | 1.0527 |
| 2024-01-05 | 1.0537 | 1.0537 |
| 2024-01-04 | 1.0546 | 1.0546 |
| 2024-01-03 | 1.0560 | 1.0560 |
| 2024-01-02 | 1.0566 | 1.0566 |
| 2023-12-31 | 1.0576 | 1.0576 |
| 2023-12-29 | 1.0576 | 1.0576 |
| 2023-12-28 | 1.0564 | 1.0564 |
| 2023-12-27 | 1.0524 | 1.0524 |
| 2023-12-26 | 1.0519 | 1.0519 |
| 2023-12-25 | 1.0528 | 1.0528 |
| 2023-12-22 | 1.0523 | 1.0523 |
| 2023-12-21 | 1.0512 | 1.0512 |
| 2023-12-20 | 1.0490 | 1.0490 |
| 2023-12-19 | 1.0505 | 1.0505 |
| 2023-12-18 | 1.0499 | 1.0499 |
| 2023-12-15 | 1.0509 | 1.0509 |
| 2023-12-14 | 1.0507 | 1.0507 |
| 2023-12-13 | 1.0507 | 1.0507 |
| 2023-12-12 | 1.0521 | 1.0521 |
| 2023-12-11 | 1.0526 | 1.0526 |
| 2023-12-08 | 1.0515 | 1.0515 |
| 2023-12-07 | 1.0517 | 1.0517 |
| 2023-12-06 | 1.0528 | 1.0528 |
| 2023-12-05 | 1.0514 | 1.0514 |
| 2023-12-04 | 1.0526 | 1.0526 |
| 2023-12-01 | 1.0530 | 1.0530 |
| 2023-11-30 | 1.0529 | 1.0529 |
| 2023-11-29 | 1.0527 | 1.0527 |
| 2023-11-28 | 1.0528 | 1.0528 |
| 2023-11-27 | 1.0527 | 1.0527 |
| 2023-11-24 | 1.0538 | 1.0538 |
| 2023-11-23 | 1.0552 | 1.0552 |
| 2023-11-22 | 1.0553 | 1.0553 |
| 2023-11-21 | 1.0574 | 1.0574 |
| 2023-11-20 | 1.0581 | 1.0581 |
| 2023-11-17 | 1.0576 | 1.0576 |
| 2023-11-16 | 1.0578 | 1.0578 |
| 2023-11-15 | 1.0606 | 1.0606 |
| 2023-11-14 | 1.0587 | 1.0587 |
| 2023-11-13 | 1.0585 | 1.0585 |
| 2023-11-10 | 1.0579 | 1.0579 |
| 2023-11-09 | 1.0589 | 1.0589 |
| 2023-11-08 | 1.0579 | 1.0579 |
| 2023-11-07 | 1.0577 | 1.0577 |
| 2023-11-06 | 1.0576 | 1.0576 |
| 2023-11-03 | 1.0565 | 1.0565 |
| 2023-11-02 | 1.0560 | 1.0560 |
| 2023-11-01 | 1.0564 | 1.0564 |
| 2023-10-31 | 1.0568 | 1.0568 |
| 2023-10-30 | 1.0572 | 1.0572 |
| 2023-10-27 | 1.0555 | 1.0555 |
| 2023-10-26 | 1.0524 | 1.0524 |
| 2023-10-25 | 1.0530 | 1.0530 |
