长江尊利债券型C(013971)
2025-03-21
1.1165
-0.3748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.1165 | 1.1165 |
| 2025-03-20 | 1.1207 | 1.1207 |
| 2025-03-19 | 1.1221 | 1.1221 |
| 2025-03-18 | 1.1239 | 1.1239 |
| 2025-03-17 | 1.1232 | 1.1232 |
| 2025-03-14 | 1.1236 | 1.1236 |
| 2025-03-13 | 1.1195 | 1.1195 |
| 2025-03-12 | 1.1219 | 1.1219 |
| 2025-03-11 | 1.1219 | 1.1219 |
| 2025-03-10 | 1.1237 | 1.1237 |
| 2025-03-07 | 1.1238 | 1.1238 |
| 2025-03-06 | 1.1250 | 1.1250 |
| 2025-03-05 | 1.1214 | 1.1214 |
| 2025-03-04 | 1.1192 | 1.1192 |
| 2025-03-03 | 1.1182 | 1.1182 |
| 2025-02-28 | 1.1189 | 1.1189 |
| 2025-02-27 | 1.1251 | 1.1251 |
| 2025-02-26 | 1.1261 | 1.1261 |
| 2025-02-25 | 1.1229 | 1.1229 |
| 2025-02-24 | 1.1247 | 1.1247 |
| 2025-02-21 | 1.1258 | 1.1258 |
| 2025-02-20 | 1.1226 | 1.1226 |
| 2025-02-19 | 1.1222 | 1.1222 |
| 2025-02-18 | 1.1178 | 1.1178 |
| 2025-02-17 | 1.1210 | 1.1210 |
| 2025-02-14 | 1.1212 | 1.1212 |
| 2025-02-13 | 1.1206 | 1.1206 |
| 2025-02-12 | 1.1228 | 1.1228 |
| 2025-02-11 | 1.1193 | 1.1193 |
| 2025-02-10 | 1.1201 | 1.1201 |
| 2025-02-07 | 1.1208 | 1.1208 |
| 2025-02-06 | 1.1169 | 1.1169 |
| 2025-02-05 | 1.1132 | 1.1132 |
| 2025-01-27 | 1.1140 | 1.1140 |
| 2025-01-24 | 1.1154 | 1.1154 |
| 2025-01-23 | 1.1123 | 1.1123 |
| 2025-01-22 | 1.1137 | 1.1137 |
| 2025-01-21 | 1.1144 | 1.1144 |
| 2025-01-20 | 1.1123 | 1.1123 |
| 2025-01-17 | 1.1099 | 1.1099 |
| 2025-01-16 | 1.1079 | 1.1079 |
| 2025-01-15 | 1.1078 | 1.1078 |
| 2025-01-14 | 1.1083 | 1.1083 |
| 2025-01-13 | 1.1011 | 1.1011 |
| 2025-01-10 | 1.1026 | 1.1026 |
| 2025-01-09 | 1.1055 | 1.1055 |
| 2025-01-08 | 1.1059 | 1.1059 |
| 2025-01-07 | 1.1071 | 1.1071 |
| 2025-01-06 | 1.1042 | 1.1042 |
| 2025-01-03 | 1.1041 | 1.1041 |
| 2025-01-02 | 1.1068 | 1.1068 |
| 2024-12-31 | 1.1120 | 1.1120 |
| 2024-12-30 | 1.1163 | 1.1163 |
| 2024-12-27 | 1.1149 | 1.1149 |
| 2024-12-26 | 1.1144 | 1.1144 |
| 2024-12-25 | 1.1131 | 1.1131 |
| 2024-12-24 | 1.1146 | 1.1146 |
| 2024-12-23 | 1.1112 | 1.1112 |
| 2024-12-20 | 1.1131 | 1.1131 |
| 2024-12-19 | 1.1120 | 1.1120 |
| 2024-12-18 | 1.1116 | 1.1116 |
| 2024-12-17 | 1.1112 | 1.1112 |
| 2024-12-16 | 1.1119 | 1.1119 |
| 2024-12-13 | 1.1153 | 1.1153 |
| 2024-12-12 | 1.1181 | 1.1181 |
| 2024-12-11 | 1.1160 | 1.1160 |
| 2024-12-10 | 1.1139 | 1.1139 |
| 2024-12-09 | 1.1099 | 1.1099 |
| 2024-12-06 | 1.1099 | 1.1099 |
| 2024-12-05 | 1.1070 | 1.1070 |
| 2024-12-04 | 1.1065 | 1.1065 |
| 2024-12-03 | 1.1074 | 1.1074 |
| 2024-12-02 | 1.1078 | 1.1078 |
| 2024-11-29 | 1.1035 | 1.1035 |
| 2024-11-28 | 1.0998 | 1.0998 |
| 2024-11-27 | 1.1014 | 1.1014 |
| 2024-11-26 | 1.0970 | 1.0970 |
| 2024-11-25 | 1.0984 | 1.0984 |
| 2024-11-22 | 1.0992 | 1.0992 |
| 2024-11-21 | 1.1063 | 1.1063 |
| 2024-11-20 | 1.1058 | 1.1058 |
| 2024-11-19 | 1.1043 | 1.1043 |
| 2024-11-18 | 1.1006 | 1.1006 |
| 2024-11-15 | 1.1032 | 1.1032 |
| 2024-11-14 | 1.1070 | 1.1070 |
| 2024-11-13 | 1.1128 | 1.1128 |
| 2024-11-12 | 1.1123 | 1.1123 |
| 2024-11-11 | 1.1146 | 1.1146 |
| 2024-11-08 | 1.1104 | 1.1104 |
| 2024-11-07 | 1.1105 | 1.1105 |
| 2024-11-06 | 1.1064 | 1.1064 |
| 2024-11-05 | 1.1080 | 1.1080 |
| 2024-11-04 | 1.1034 | 1.1034 |
| 2024-11-01 | 1.0995 | 1.0995 |
| 2024-10-31 | 1.0999 | 1.0999 |
| 2024-10-30 | 1.1009 | 1.1009 |
| 2024-10-29 | 1.1013 | 1.1013 |
| 2024-10-28 | 1.1042 | 1.1042 |
| 2024-10-25 | 1.1036 | 1.1036 |
| 2024-10-24 | 1.1018 | 1.1018 |
| 2024-10-23 | 1.1052 | 1.1052 |
| 2024-10-22 | 1.1055 | 1.1055 |
| 2024-10-21 | 1.1047 | 1.1047 |
| 2024-10-18 | 1.1016 | 1.1016 |
| 2024-10-17 | 1.0940 | 1.0940 |
| 2024-10-16 | 1.0949 | 1.0949 |
| 2024-10-15 | 1.0951 | 1.0951 |
| 2024-10-14 | 1.0987 | 1.0987 |
| 2024-10-11 | 1.0927 | 1.0927 |
| 2024-10-10 | 1.0989 | 1.0989 |
| 2024-10-09 | 1.0962 | 1.0962 |
| 2024-10-08 | 1.1161 | 1.1161 |
| 2024-09-30 | 1.1020 | 1.1020 |
| 2024-09-27 | 1.0847 | 1.0847 |
| 2024-09-26 | 1.0768 | 1.0768 |
| 2024-09-25 | 1.0696 | 1.0696 |
| 2024-09-24 | 1.0687 | 1.0687 |
