长江尊利债券型C(013971)
2026-02-09
1.2244
0.4018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.2244 | 1.2244 |
| 2026-02-06 | 1.2195 | 1.2195 |
| 2026-02-05 | 1.2186 | 1.2186 |
| 2026-02-04 | 1.2208 | 1.2208 |
| 2026-02-03 | 1.2187 | 1.2187 |
| 2026-02-02 | 1.2118 | 1.2118 |
| 2026-01-30 | 1.2186 | 1.2186 |
| 2026-01-29 | 1.2210 | 1.2210 |
| 2026-01-28 | 1.2238 | 1.2238 |
| 2026-01-27 | 1.2217 | 1.2217 |
| 2026-01-26 | 1.2214 | 1.2214 |
| 2026-01-23 | 1.2219 | 1.2219 |
| 2026-01-22 | 1.2188 | 1.2188 |
| 2026-01-21 | 1.2180 | 1.2180 |
| 2026-01-20 | 1.2159 | 1.2159 |
| 2026-01-19 | 1.2161 | 1.2161 |
| 2026-01-16 | 1.2131 | 1.2131 |
| 2026-01-15 | 1.2124 | 1.2124 |
| 2026-01-14 | 1.2102 | 1.2102 |
| 2026-01-13 | 1.2102 | 1.2102 |
| 2026-01-12 | 1.2126 | 1.2126 |
| 2026-01-09 | 1.2112 | 1.2112 |
| 2026-01-08 | 1.2091 | 1.2091 |
| 2026-01-07 | 1.2100 | 1.2100 |
| 2026-01-06 | 1.2102 | 1.2102 |
| 2026-01-05 | 1.2077 | 1.2077 |
| 2025-12-31 | 1.2043 | 1.2043 |
| 2025-12-30 | 1.2053 | 1.2053 |
| 2025-12-29 | 1.2046 | 1.2046 |
| 2025-12-26 | 1.2065 | 1.2065 |
| 2025-12-25 | 1.2068 | 1.2068 |
| 2025-12-24 | 1.2055 | 1.2055 |
| 2025-12-23 | 1.2031 | 1.2031 |
| 2025-12-22 | 1.2023 | 1.2023 |
| 2025-12-19 | 1.1993 | 1.1993 |
| 2025-12-18 | 1.1980 | 1.1980 |
| 2025-12-17 | 1.1988 | 1.1988 |
| 2025-12-16 | 1.1941 | 1.1941 |
| 2025-12-15 | 1.1967 | 1.1967 |
| 2025-12-12 | 1.1983 | 1.1983 |
| 2025-12-11 | 1.1965 | 1.1965 |
| 2025-12-10 | 1.1978 | 1.1978 |
| 2025-12-09 | 1.1971 | 1.1971 |
| 2025-12-08 | 1.1983 | 1.1983 |
| 2025-12-05 | 1.1966 | 1.1966 |
| 2025-12-04 | 1.1939 | 1.1939 |
| 2025-12-03 | 1.1943 | 1.1943 |
| 2025-12-02 | 1.1946 | 1.1946 |
| 2025-12-01 | 1.1960 | 1.1960 |
| 2025-11-28 | 1.1937 | 1.1937 |
| 2025-11-27 | 1.1918 | 1.1918 |
| 2025-11-26 | 1.1928 | 1.1928 |
| 2025-11-25 | 1.1936 | 1.1936 |
| 2025-11-24 | 1.1920 | 1.1920 |
| 2025-11-21 | 1.1908 | 1.1908 |
| 2025-11-20 | 1.1963 | 1.1963 |
| 2025-11-19 | 1.1984 | 1.1984 |
| 2025-11-18 | 1.1988 | 1.1988 |
| 2025-11-17 | 1.2007 | 1.2007 |
| 2025-11-14 | 1.2019 | 1.2019 |
| 2025-11-13 | 1.2056 | 1.2056 |
| 2025-11-12 | 1.2022 | 1.2022 |
| 2025-11-11 | 1.2029 | 1.2029 |
| 2025-11-10 | 1.2036 | 1.2036 |
| 2025-11-07 | 1.2028 | 1.2028 |
| 2025-11-06 | 1.2025 | 1.2025 |
| 2025-11-05 | 1.1986 | 1.1986 |
| 2025-11-04 | 1.1974 | 1.1974 |
| 2025-11-03 | 1.2016 | 1.2016 |
| 2025-10-31 | 1.2013 | 1.2013 |
| 2025-10-30 | 1.2028 | 1.2028 |
| 2025-10-29 | 1.2057 | 1.2057 |
| 2025-10-28 | 1.2011 | 1.2011 |
| 2025-10-27 | 1.2007 | 1.2007 |
| 2025-10-24 | 1.1964 | 1.1964 |
| 2025-10-23 | 1.1930 | 1.1930 |
| 2025-10-22 | 1.1926 | 1.1926 |
| 2025-10-21 | 1.1940 | 1.1940 |
| 2025-10-20 | 1.1891 | 1.1891 |
| 2025-10-17 | 1.1875 | 1.1875 |
| 2025-10-16 | 1.1938 | 1.1938 |
| 2025-10-15 | 1.1958 | 1.1958 |
| 2025-10-14 | 1.1917 | 1.1917 |
| 2025-10-13 | 1.1976 | 1.1976 |
| 2025-10-10 | 1.2000 | 1.2000 |
| 2025-10-09 | 1.2038 | 1.2038 |
| 2025-09-30 | 1.2011 | 1.2011 |
| 2025-09-29 | 1.1981 | 1.1981 |
| 2025-09-26 | 1.1926 | 1.1926 |
| 2025-09-25 | 1.1956 | 1.1956 |
| 2025-09-24 | 1.1951 | 1.1951 |
| 2025-09-23 | 1.1896 | 1.1896 |
| 2025-09-22 | 1.1899 | 1.1899 |
| 2025-09-19 | 1.1891 | 1.1891 |
| 2025-09-18 | 1.1885 | 1.1885 |
| 2025-09-17 | 1.1901 | 1.1901 |
| 2025-09-16 | 1.1856 | 1.1856 |
| 2025-09-15 | 1.1840 | 1.1840 |
| 2025-09-12 | 1.1849 | 1.1849 |
| 2025-09-11 | 1.1844 | 1.1844 |
| 2025-09-10 | 1.1768 | 1.1768 |
| 2025-09-09 | 1.1782 | 1.1782 |
| 2025-09-08 | 1.1815 | 1.1815 |
| 2025-09-05 | 1.1777 | 1.1777 |
| 2025-09-04 | 1.1688 | 1.1688 |
| 2025-09-03 | 1.1748 | 1.1748 |
| 2025-09-02 | 1.1750 | 1.1750 |
| 2025-09-01 | 1.1800 | 1.1800 |
| 2025-08-29 | 1.1790 | 1.1790 |
| 2025-08-28 | 1.1784 | 1.1784 |
| 2025-08-27 | 1.1758 | 1.1758 |
| 2025-08-26 | 1.1830 | 1.1830 |
| 2025-08-25 | 1.1820 | 1.1820 |
| 2025-08-22 | 1.1770 | 1.1770 |
| 2025-08-21 | 1.1723 | 1.1723 |
| 2025-08-20 | 1.1716 | 1.1716 |
| 2025-08-19 | 1.1689 | 1.1689 |
| 2025-08-18 | 1.1696 | 1.1696 |
| 2025-08-15 | 1.1673 | 1.1673 |
